N-PX 1 dfaidgnpx2013.htm dfaidgnpx2013.htm
 ************************* FORM N−PX REPORT **************************
ICA File Number: 811−3258
Reporting Period: 07/01/2012 − 06/30/2013
DFA Investment Dimensions Group Inc.



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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 811-3258

DFA INVESTMENT DIMENSIONS GROUP INC.
(Exact name of registrant as specified in charter)

6300 Bee Cave Road, Building One, Austin, TX  78746
(Address of principal executive offices) (Zip code)

Catherine L. Newell, Esquire, Vice President and Secretary
6300 Bee Cave Road, Building One, Austin, TX  78746
(Name and address of agent for service)

512-306-7400
Registrant's telephone number, including area code

Date of fiscal year end:  October 31

Date of reporting period: 07/01/2012 − 06/30/2013
 ******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-03258
Reporting Period: 07/01/2012 - 06/30/2013
DFA Investment Dimensions Group Inc



============== CSTG&E International Social Core Equity Portfolio ===============


77 BANK LTD.

Ticker:       8341           Security ID:  J71348106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 3.5
2     Amend Articles To Remove Provisions on  For       Did Not Vote Management
      Class A Preferred Shares - Indemnify
      Directors and Statutory Auditors
3.1   Elect Director Kamata, Hiroshi          For       Did Not Vote Management
3.2   Elect Director Ujiie, Teruhiko          For       Did Not Vote Management
3.3   Elect Director Nagayama, Yoshiaki       For       Did Not Vote Management
3.4   Elect Director Yamada, Masayuki         For       Did Not Vote Management
3.5   Elect Director Kambe, Mitsutaka         For       Did Not Vote Management
3.6   Elect Director Fujishiro, Tetsuya       For       Did Not Vote Management
3.7   Elect Director Suzuki, Isamu            For       Did Not Vote Management
3.8   Elect Director Igarashi, Makoto         For       Did Not Vote Management
3.9   Elect Director Kobayashi, Hidefumi      For       Did Not Vote Management
3.10  Elect Director Takahashi, Takeshi       For       Did Not Vote Management
3.11  Elect Director Tsuda, Masakatsu         For       Did Not Vote Management
3.12  Elect Director Homareda, Toshimi        For       Did Not Vote Management
3.13  Elect Director Sawano, Hirofumi         For       Did Not Vote Management
3.14  Elect Director Sugawara, Toru           For       Did Not Vote Management
3.15  Elect Director Kanai, Kiyoshi           For       Did Not Vote Management
3.16  Elect Director Sugita, Masahiro         For       Did Not Vote Management
4     Appoint Statutory Auditor Suzuki,       For       Did Not Vote Management
      Toshio


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ABB LTD.

Ticker:       ABBN           Security ID:  000375204
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.2   Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.68 per Share
5     Approve Creation of CHF 206 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
6.1   Reelect Roger Agnelli as Director       For       For          Management
6.2   Reelect Louis Hughes as Director        For       For          Management
6.3   Reelect Hans Maerki as Director         For       For          Management
6.4   Reelect Michel de Rosen as Director     For       For          Management
6.5   Reelect Michael Treschow as Director    For       For          Management
6.6   Reelect Jacob Wallenberg as Director    For       For          Management
6.7   Reelect Ying Yeh as Director            For       For          Management
6.8   Reelect Hubertus von Gruenberg as       For       For          Management
      Director
7     Ratify Ernst & Young AG as Auditors     For       For          Management


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

ADECCO SA

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2.1   Approve Allocation of Income            For       Did Not Vote Management
2.2   Approve Dividends of CHF 1.80 per       For       Did Not Vote Management
      Share from Free Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Rolf Doerig as Director         For       Did Not Vote Management
4.2   Reelect Dominique-Jean Chartier as      For       Did Not Vote Management
      Director
4.3   Reelect Alexander Gut as Director       For       Did Not Vote Management
4.4   Reelect Andreas Jacobs as Director      For       Did Not Vote Management
4.5   Reelect Didier Lamouche as Director     For       Did Not Vote Management
4.6   Reelect Thomas O'Neill as Director      For       Did Not Vote Management
4.7   Reelect David Prince as Director        For       Did Not Vote Management
4.8   Reelect Wanda Rapaczynski as Director   For       Did Not Vote Management
5     Ratify Ernst & Young SA as Auditors     For       Did Not Vote Management


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ADEKA CORP.

Ticker:       4401           Security ID:  J0011Q109
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 11
2     Amend Articles To Amend Business Lines  For       Did Not Vote Management
3.1   Elect Director Kori, Akio               For       Did Not Vote Management
3.2   Elect Director Serata, Hiroshi          For       Did Not Vote Management
3.3   Elect Director Morio, Kazuhiko          For       Did Not Vote Management
3.4   Elect Director Iio, Takumi              For       Did Not Vote Management
3.5   Elect Director Momose, Akira            For       Did Not Vote Management
3.6   Elect Director Tomiyasu, Haruhiko       For       Did Not Vote Management
3.7   Elect Director Tsujimoto, Hikaru        For       Did Not Vote Management
3.8   Elect Director Hojo, Shuuji             For       Did Not Vote Management
3.9   Elect Director Yajima, Akimasa          For       Did Not Vote Management
3.10  Elect Director Nagai, Kazuyuki          For       Did Not Vote Management
4     Appoint Statutory Auditor Okuyama, Akio For       Did Not Vote Management
5     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)


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ADELAIDE BRIGHTON LTD.

Ticker:       ABC            Security ID:  Q0109N101
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Graeme Pettigrew as a Director    For       Did Not Vote Management
3     Approve the Grant of 670,920 Awards to  For       Did Not Vote Management
      Mark Chellew, Managing Director of the
      Company
4     Approve the Increase in Maximum         For       Did Not Vote Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Remuneration Report         For       Did Not Vote Management


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AEON CO. LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       Did Not Vote Management
2.1   Elect Director Hayashi, Naoki           For       Did Not Vote Management
2.2   Elect Director Okada, Motoya            For       Did Not Vote Management
2.3   Elect Director Mori, Yoshiki            For       Did Not Vote Management
2.4   Elect Director Toyoshima, Masaaki       For       Did Not Vote Management
2.5   Elect Director Ikuta, Masaharu          For       Did Not Vote Management
2.6   Elect Director Sueyoshi, Takejiro       For       Did Not Vote Management
2.7   Elect Director Tadaki, Keiichi          For       Did Not Vote Management
2.8   Elect Director Sato, Ken                For       Did Not Vote Management
2.9   Elect Director Uchinaga, Yukako         For       Did Not Vote Management


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AGL ENERGY LTD.

Ticker:       AGK            Security ID:  Q01630104
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  OCT 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report
3a    Elect Leslie Hosking as a Director      For       Did Not Vote Management
3b    Elect John Stanhope as a Director       For       Did Not Vote Management
3c    Elect Graeme Hunt as a Director         For       Did Not Vote Management
4     Approve the Increase in Maximum         None      Did Not Vote Management
      Aggregate Remuneration of
      Non-Executive Directors


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

AHRESTY CORP.

Ticker:       5852           Security ID:  J16674103
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Location of    For       Did Not Vote Management
      Head Office
2.1   Elect Director Takahashi, Arata         For       Did Not Vote Management
2.2   Elect Director Ishimaru, Hiroshi        For       Did Not Vote Management
2.3   Elect Director Nonaka, Kenichi          For       Did Not Vote Management
2.4   Elect Director Gamo, Shinichi           For       Did Not Vote Management
2.5   Elect Director Hara, Takashi            For       Did Not Vote Management
3     Appoint Statutory Auditor Furuya,       For       Did Not Vote Management
      Shigeru


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AICA KOGYO CO. LTD.

Ticker:       4206           Security ID:  J00252106
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 19
2.1   Elect Director Watanabe, Osamu          For       Did Not Vote Management
2.2   Elect Director Ono, Yuuji               For       Did Not Vote Management
2.3   Elect Director Ito, Yoshimitsu          For       Did Not Vote Management
2.4   Elect Director Iwata, Terutoku          For       Did Not Vote Management
2.5   Elect Director Morinaga, Hiroyuki       For       Did Not Vote Management
2.6   Elect Director Todo, Satoshi            For       Did Not Vote Management
2.7   Elect Director Iwase, Yukihiro          For       Did Not Vote Management
2.8   Elect Director Omura, Nobuyuki          For       Did Not Vote Management
3     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)


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

AICHI BANK LTD.

Ticker:       8527           Security ID:  J07686108
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 35
2     Amend Articles To Indemnify Directors   For       Did Not Vote Management
3.1   Elect Director Koide, Shinichi          For       Did Not Vote Management
3.2   Elect Director Haba, Kenzo              For       Did Not Vote Management
3.3   Elect Director Yazawa, Katsuyuki        For       Did Not Vote Management
3.4   Elect Director Hayakawa, Jun            For       Did Not Vote Management
3.5   Elect Director Suzuki, Toshiyuki        For       Did Not Vote Management
3.6   Elect Director Miyachi, Eiji            For       Did Not Vote Management
3.7   Elect Director Ando, Haruhiko           For       Did Not Vote Management
3.8   Elect Director Hayashi, Noboru          For       Did Not Vote Management
3.9   Elect Director Ogura, Minoru            For       Did Not Vote Management
3.10  Elect Director Kozaki, Takashi          For       Did Not Vote Management
3.11  Elect Director Kobayashi, Masato        For       Did Not Vote Management
3.12  Elect Director Ito, Yukinori            For       Did Not Vote Management
3.13  Elect Director Ito, Yoshihiro           For       Did Not Vote Management
3.14  Elect Director Hayashi, Akio            For       Did Not Vote Management
4     Appoint Statutory Auditor Yasumoto,     For       Did Not Vote Management
      Hiroyuki


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

AICHI STEEL CORP.

Ticker:       5482           Security ID:  J00420109
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 5
2     Amend Articles To Decrease Maximum      For       Did Not Vote Management
      Board Size
3.1   Elect Director Yasukawa, Shokichi       For       Did Not Vote Management
3.2   Elect Director Fujioka, Takahiro        For       Did Not Vote Management
3.3   Elect Director Shinohara, Kunihiko      For       Did Not Vote Management
3.4   Elect Director Asano, Hiroaki           For       Did Not Vote Management
3.5   Elect Director Ukai, Masao              For       Did Not Vote Management
3.6   Elect Director Chino, Hiroaki           For       Did Not Vote Management
3.7   Elect Director Suzuki, Tetsuo           For       Did Not Vote Management
3.8   Elect Director Nakano, Shoichi          For       Did Not Vote Management
4     Appoint Statutory Auditor Kanatoko,     For       Did Not Vote Management
      Ichiro
5     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors and Statutory Auditors
6     Amend Stock Option Plans Approved at    For       Did Not Vote Management
      2006, 2007, 2008, 2009 and 2010 AGMs
7     Approve Retirement Bonuses and Special  For       Did Not Vote Management
      Payments in Connection with Abolition
      of Retirement Bonus System
8     Approve Adjustment to Aggregate         For       Did Not Vote Management
      Compensation Ceilings for Directors
      and Statutory Auditors


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AIDA ENGINEERING LTD.

Ticker:       6118           Security ID:  J00546101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 19
2.1   Elect Director Aida, Kimikazu           For       Did Not Vote Management
2.2   Elect Director Nakanishi, Naoyoshi      For       Did Not Vote Management
2.3   Elect Director Yagi, Takashi            For       Did Not Vote Management
2.4   Elect Director Kanemura, Sadayuki       For       Did Not Vote Management
2.5   Elect Director Kataoka, Hiromichi       For       Did Not Vote Management
2.6   Elect Director Yap Teck Meng            For       Did Not Vote Management
2.7   Elect Director Masuda, Ken              For       Did Not Vote Management
2.8   Elect Director Yamazaki, Takeru         For       Did Not Vote Management
2.9   Elect Director Oiso, Kimio              For       Did Not Vote Management
3     Appoint Statutory Auditor Makinouchi,   For       Did Not Vote Management
      Shigeru
4     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)


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AIPHONE CO.

Ticker:       6718           Security ID:  J0060M108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 18
2.1   Elect Director Ichikawa, Shuusaku       For       Did Not Vote Management
2.2   Elect Director Terao, Hironori          For       Did Not Vote Management
2.3   Elect Director Hirako, Atsuo            For       Did Not Vote Management
2.4   Elect Director Wada, Tatsuru            For       Did Not Vote Management
2.5   Elect Director Iritani, Masaaki         For       Did Not Vote Management
3     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)


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AIR WATER INC.

Ticker:       4088           Security ID:  J00662114
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       Did Not Vote Management
2.1   Elect Director Aoki, Hiroshi            For       Did Not Vote Management
2.2   Elect Director Toyoda, Masahiro         For       Did Not Vote Management
2.3   Elect Director Imai, Yasuo              For       Did Not Vote Management
2.4   Elect Director Yoshino, Akira           For       Did Not Vote Management
2.5   Elect Director Izumida, Takashi         For       Did Not Vote Management
2.6   Elect Director Akatsu, Toshihiko        For       Did Not Vote Management
2.7   Elect Director Fujita, Akira            For       Did Not Vote Management
2.8   Elect Director Toyoda, Kikuo            For       Did Not Vote Management
2.9   Elect Director Nakagawa, Junichi        For       Did Not Vote Management
2.10  Elect Director Karato, Yuu              For       Did Not Vote Management
2.11  Elect Director Matsubara, Yukio         For       Did Not Vote Management
2.12  Elect Director Saeki, Noriyasu          For       Did Not Vote Management
2.13  Elect Director Machida, Masato          For       Did Not Vote Management
2.14  Elect Director Nagata, Minoru           For       Did Not Vote Management
2.15  Elect Director Sogabe, Yasushi          For       Did Not Vote Management
2.16  Elect Director Murakami, Yukio          For       Did Not Vote Management
2.17  Elect Director Shirai, Kiyoshi          For       Did Not Vote Management
3     Appoint Statutory Auditor Sekiyama,     For       Did Not Vote Management
      Morihiro


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AIXTRON SE

Ticker:       AIXA           Security ID:  009606104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
4     Approve Remuneration System for         For       For          Management
      Management Board Members
5a    Elect Andreas Biagosch to the           For       For          Management
      Supervisory Board
5b    Elect Martin Komischke to the           For       For          Management
      Supervisory Board
6     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2013
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


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AKITA BANK LTD.

Ticker:       8343           Security ID:  J01092105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 3
2.1   Elect Director Minatoya, Takao          For       Did Not Vote Management
2.2   Elect Director Sasaki, Tadao            For       Did Not Vote Management
2.3   Elect Director Araya, Akihiro           For       Did Not Vote Management
2.4   Elect Director Shoji, Toshio            For       Did Not Vote Management
2.5   Elect Director Nishimura, Noritake      For       Did Not Vote Management
2.6   Elect Director Watanabe, Yasuhiko       For       Did Not Vote Management
2.7   Elect Director Obuchi, Hiromi           For       Did Not Vote Management
2.8   Elect Director Sasaki, Toshiyuki        For       Did Not Vote Management
2.9   Elect Director Ono, Hideto              For       Did Not Vote Management
2.10  Elect Director Kudo, Takanori           For       Did Not Vote Management


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ALCATEL LUCENT

Ticker:       ALU            Security ID:  013904305
Meeting Date: MAY 07, 2013   Meeting Type: Annual/Special
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Against      Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Reelect Michel Combes as Director       For       For          Management
5     Reelect Carla Cico as Director          For       For          Management
6     Reelect Philippe Camus as Director      For       For          Management
7     Reelect Jean C. Monty as Director       For       For          Management
8     Ratify Appointment of Kim Crawford      For       For          Management
      Goodman as Director
9     Appoint Gilles Le Dissez as Censor      For       Against      Management
10    Approve Transaction with Michel Combes  For       For          Management
      with Respect to Pension Benefits
11    Approve Transaction with Michel Combes  For       For          Management
      upon Termination of Function
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Approve Reduction in Share Capital      For       For          Management
      Pursuant to Losses Through Reduction
      of Par Value from EUR 2 to EUR 0.05
      and Amend Bylaws Accordingly
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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ALLREAL HOLDING AG

Ticker:       ALLN           Security ID:  H0151D100
Meeting Date: APR 05, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Ommision of Dividends
3     Approve Dividends of CHF 5.50 per       For       Did Not Vote Management
      Share from Capital Contributions
      Reserves
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1.1 Elect Olivier Steimer as Director       For       Did Not Vote Management
5.1.2 Elect Peter Spuhler as Director         For       Did Not Vote Management
5.2   Ratify Ernst & Young as Auditors        For       Did Not Vote Management


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ALPHA SYSTEMS INC.

Ticker:       4719           Security ID:  J01124106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Location of    For       Did Not Vote Management
      Head Office - Indemnify Directors and
      Statutory Auditors
2.1   Elect Director Ishikawa, Yuuko          For       Did Not Vote Management
2.2   Elect Director Ishikawa, Hidetomo       For       Did Not Vote Management
2.3   Elect Director Takada, Satoshi          For       Did Not Vote Management
2.4   Elect Director Tokura, Katsumi          For       Did Not Vote Management
2.5   Elect Director Kuroda, Kenichi          For       Did Not Vote Management
2.6   Elect Director Asaoka, Sakae            For       Did Not Vote Management
2.7   Elect Director Kawana, Takao            For       Did Not Vote Management
2.8   Elect Director Takada, Toshifumi        For       Did Not Vote Management
2.9   Elect Director Akazaki, Koji            For       Did Not Vote Management
2.10  Elect Director Kawahara, Yosaku         For       Did Not Vote Management
2.11  Elect Director Saito, Kiyoshi           For       Did Not Vote Management
2.12  Elect Director Yamauchi, Shinichi       For       Did Not Vote Management
2.13  Elect Director Yanagiya, Takashi        For       Did Not Vote Management


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ALPINE ELECTRONICS INC.

Ticker:       6816           Security ID:  J01134105
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 10
2     Amend Articles To Clarify Terms of      For       Did Not Vote Management
      Alternate Statutory Auditors -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Morioka, Hirofumi        For       Did Not Vote Management
3.2   Elect Director Kai, Seishi              For       Did Not Vote Management
3.3   Elect Director Mizuno, Naoki            For       Did Not Vote Management
3.4   Elect Director Taguchi, shuuji          For       Did Not Vote Management
4     Appoint Statutory Auditor Tobita,       For       Did Not Vote Management
      Katsumi
5     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Yoshino, Kenji
6     Approve Retirement Bonus Payment for    For       Did Not Vote Management
      Directors


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ALPIQ HOLDING AG

Ticker:       ALPH           Security ID:  H4126L114
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
2.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2.2   Approve Remuneration Report             For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Approve Allocation of Income            For       Did Not Vote Management
4.2   Approve Dividends of CHF 2.00 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
5.1.1 Elect Michael Baumgaertner as Director  For       Did Not Vote Management
5.1.2 Elect Dominique Bompoint as Director    For       Did Not Vote Management
5.1.3 Elect Damien Gros as Director           For       Did Not Vote Management
5.1.4 Elect Alex Kummer as Director           For       Did Not Vote Management
5.1.5 Elect Rene Longet as Director           For       Did Not Vote Management
5.1.6 Elect Olivier Fauqueux as Director      For       Did Not Vote Management
5.2   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management


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ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  J01176114
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Clarify Terms of      For       Did Not Vote Management
      Alternate Statutory Auditors -
      Indemnify Directors and Statutory
      Auditors - Amend Business Lines
2     Approve Accounting Transfers            For       Did Not Vote Management
3.1   Elect Director Shimaoka, Motohiro       For       Did Not Vote Management
3.2   Elect Director Edagawa, Hitoshi         For       Did Not Vote Management
3.3   Elect Director Inoe, Shinji             For       Did Not Vote Management
3.4   Elect Director Iida, Takashi            For       Did Not Vote Management
4.1   Appoint Statutory Auditor Fujii,        For       Did Not Vote Management
      Yasuhiro
4.2   Appoint Statutory Auditor Kuniyoshi,    For       Did Not Vote Management
      Takushi
5     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Yoshino, Kenji
6     Approve Retirement Bonus Payment for    For       Did Not Vote Management
      Directors


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ALUMINA LTD.

Ticker:       AWC            Security ID:  Q0269M109
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Did Not Vote Management
3a    Elect Peter A F Hay as a Director       For       Did Not Vote Management
3b    Elect Emma R Stein as a Director        For       Did Not Vote Management
3c    Elect Chen Zeng as a Director           For       Did Not Vote Management
4     Approve the Grant of Performance        For       Did Not Vote Management
      Rights to John Bevan, Chief Executive
      Officer of the Company


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

AMADA CO. LTD.

Ticker:       6113           Security ID:  J01218106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 4
2.1   Elect Director Okamoto, Mitsuo          For       Did Not Vote Management
2.2   Elect Director Takagi, Toshio           For       Did Not Vote Management
2.3   Elect Director Isobe, Tsutomu           For       Did Not Vote Management
2.4   Elect Director Abe, Atsushige           For       Did Not Vote Management
2.5   Elect Director Shibata, Kotaro          For       Did Not Vote Management
2.6   Elect Director Shigeta, Takaya          For       Did Not Vote Management
2.7   Elect Director Ito, Katsuhide           For       Did Not Vote Management
3     Appoint Statutory Auditor Yamashita,    For       Did Not Vote Management
      Yoshihiro
4     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Murata, Makoto
5     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors


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

AMALGAMATED HOLDINGS LTD.

Ticker:       AHD            Security ID:  Q02846105
Meeting Date: OCT 26, 2012   Meeting Type: Annual
Record Date:  OCT 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Did Not Vote Management
3     Elect Alan Graham Rydge as a Director   For       Did Not Vote Management
4     Elect Peter Roland Coates as a Director For       Did Not Vote Management
5     Approve the Grant of Up to 300,000      For       Did Not Vote Management
      Fully Paid Ordinary Shares to David
      Christopher Seargeant, Managing
      Director of the Company


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

AMANO CORP.

Ticker:       6436           Security ID:  J01302108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 13
2     Amend Articles To Indemnify Directors   For       Did Not Vote Management
3.1   Elect Director Haruta, Kaoru            For       Did Not Vote Management
3.2   Elect Director Nakajima, Izumi          For       Did Not Vote Management
3.3   Elect Director Yamaguchi, Haruhiko      For       Did Not Vote Management
3.4   Elect Director Koyama, Minoru           For       Did Not Vote Management
3.5   Elect Director Tabata, Nobuyuki         For       Did Not Vote Management
3.6   Elect Director Shiraishi, Hiroshi       For       Did Not Vote Management
3.7   Elect Director Ueno, Toru               For       Did Not Vote Management
3.8   Elect Director Terasaki, Isao           For       Did Not Vote Management
3.9   Elect Director Kishi, Isao              For       Did Not Vote Management
4.1   Appoint Statutory Auditor Nakada, Naoki For       Did Not Vote Management
4.2   Appoint Statutory Auditor Itonaga,      For       Did Not Vote Management
      Takehide


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

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Graeme Liebelt as a Director      For       Did Not Vote Management
2b    Elect John Pizzey as a Director         For       Did Not Vote Management
2c    Elect Jeremy Sutcliffe as a Director    For       Did Not Vote Management
3     Approve the Grant of Up to 317,000      For       Did Not Vote Management
      Performance Rights and Up to 1.37
      Million Options to Ken MacKenzie,
      Managing Director and CEO of the
      Company
4     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report
5     Approve the Amendments to the           For       Did Not Vote Management
      Company's Constitution


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

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Mason as a Director         For       Did Not Vote Management
2b    Elect Simon McKeon as a Director        For       Did Not Vote Management
3     Approve the Remuneration Report         For       Did Not Vote Management
4     Approve the Long Term Incentive to      For       Did Not Vote Management
      Craig Dunn, Managing Director of the
      Company


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

AMS AG

Ticker:       AMS            Security ID:  A0699G109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
6     Ratify Auditors                         For       Did Not Vote Management
7     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Stock Option Plan for Key       For       Did Not Vote Management
      Employees; Approve Creation of EUR 1
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
9     Amend Articles Pursuant to Proposal in  For       Did Not Vote Management
      Item 8
10    Receive Report on SOP 2005 and 2009     None      None         Management
      (Non-Voting)


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

ANA HOLDINGS CO.,LTD.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 4
2.1   Elect Director Ohashi, Yoji             For       Did Not Vote Management
2.2   Elect Director Ito, Shinichiro          For       Did Not Vote Management
2.3   Elect Director Katanozaka, Shinya       For       Did Not Vote Management
2.4   Elect Director Takemura, Shigeyuki      For       Did Not Vote Management
2.5   Elect Director Maruyama, Yoshinori      For       Did Not Vote Management
2.6   Elect Director Tonomoto, Kiyoshi        For       Did Not Vote Management
2.7   Elect Director Shinobe, Osamu           For       Did Not Vote Management
2.8   Elect Director Mori, Shosuke            For       Did Not Vote Management
2.9   Elect Director Yamamoto, Ado            For       Did Not Vote Management
2.10  Elect Director Kobayashi, Izumi         For       Did Not Vote Management
3     Appoint Statutory Auditor Kondo, Tatsuo For       Did Not Vote Management


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

ANRITSU CORP.

Ticker:       6754           Security ID:  J01554104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 12.5
2     Amend Articles To Reduce Directors'     For       Did Not Vote Management
      Term
3.1   Elect Director Hashimoto, Hirokazu      For       Did Not Vote Management
3.2   Elect Director Tanaka, Kenji            For       Did Not Vote Management
3.3   Elect Director Tsukasa, Fumihiro        For       Did Not Vote Management
3.4   Elect Director Taniai, Toshisumi        For       Did Not Vote Management
3.5   Elect Director Kubota, Akifumi          For       Did Not Vote Management
3.6   Elect Director Hosoda, Yasushi          For       Did Not Vote Management
3.7   Elect Director Aoi, Michikazu           For       Did Not Vote Management
3.8   Elect Director Seki, Takaya             For       Did Not Vote Management
4     Appoint Statutory Auditor Kikukawa,     For       Did Not Vote Management
      Tomoyuki
5     Approve Annual Bonus Payment for        For       Did Not Vote Management
      Directors
6     Approve Stock Option Plan for Directors For       Did Not Vote Management
7     Approve Stock Option Plan               For       Did Not Vote Management


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

AOC HOLDINGS INC.

Ticker:       5017           Security ID:  J0155M104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 6
2.1   Elect Director Takeda, Kuniyasu         For       Did Not Vote Management
2.2   Elect Director Sekiya, Fumio            For       Did Not Vote Management
2.3   Elect Director Sekigawa, Yoshiaki       For       Did Not Vote Management
2.4   Elect Director Hara, Nobumasa           For       Did Not Vote Management
2.5   Elect Director Tamura, Shigemi          For       Did Not Vote Management
2.6   Elect Director Kato, Shigeya            For       Did Not Vote Management
2.7   Elect Director Ishitobi, Osamu          For       Did Not Vote Management
2.8   Elect Director Yahya Shinawi            For       Did Not Vote Management
2.9   Elect Director Emad Al-Abtulkarim       For       Did Not Vote Management
3     Amend Articles To Change Company Name   For       Did Not Vote Management
4.1   Elect Director Shibota, Atsuo           For       Did Not Vote Management
4.2   Elect Director Tamashiro, Koji          For       Did Not Vote Management
4.3   Elect Director Watanabe, Koji           For       Did Not Vote Management
4.4   Elect Director Inomata, Jun             For       Did Not Vote Management
4.5   Elect Director Kano, Nozomu             For       Did Not Vote Management
4.6   Elect Director Shimizu, Masataka        For       Did Not Vote Management
4.7   Elect Director Mohammed Hamad Al-Sahad  For       Did Not Vote Management
4.8   Elect Director Seki, Hikojiro           For       Did Not Vote Management
4.9   Elect Director Kotake, Jun              For       Did Not Vote Management
5     Appoint Statutory Auditor Arai, Takao   For       Did Not Vote Management


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

AOKI HOLDINGS INC.

Ticker:       8214           Security ID:  J01638105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       Did Not Vote Management
2.1   Elect Director Aoki, Hironori           For       Did Not Vote Management
2.2   Elect Director Aoki, Takahisa           For       Did Not Vote Management
2.3   Elect Director Aoki, Akihiro            For       Did Not Vote Management
2.4   Elect Director Hasegawa, Hachiro        For       Did Not Vote Management
2.5   Elect Director Nakamura, Kenji          For       Did Not Vote Management
2.6   Elect Director Nakabayashi, Yuusuke     For       Did Not Vote Management
2.7   Elect Director Tamura, Haruo            For       Did Not Vote Management
2.8   Elect Director Noguchi, Tatsumi         For       Did Not Vote Management
2.9   Elect Director Shimaya, Noriaki         For       Did Not Vote Management
2.10  Elect Director Kurita, Hiroshi          For       Did Not Vote Management
2.11  Elect Director Aoki, Masamitsu          For       Did Not Vote Management
2.12  Elect Director Aoki, Seiji              For       Did Not Vote Management
2.13  Elect Director Shimizu, Akira           For       Did Not Vote Management
2.14  Elect Director Nakamura, Hiroaki        For       Did Not Vote Management
3     Appoint Statutory Auditor Kuribayashi,  For       Did Not Vote Management
      Kazuo


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

AOYAMA TRADING CO. LTD.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 40
2.1   Elect Director Miyamae, Shozo           For       Did Not Vote Management
2.2   Elect Director Miyamae, Hiroaki         For       Did Not Vote Management
2.3   Elect Director Aoyama, Osamu            For       Did Not Vote Management
2.4   Elect Director Miyatake, Makoto         For       Did Not Vote Management
2.5   Elect Director Matsukawa, Yoshiyuki     For       Did Not Vote Management
2.6   Elect Director Okano, Shinji            For       Did Not Vote Management
2.7   Elect Director Uchibayashi, Seishi      For       Did Not Vote Management
3     Appoint Statutory Auditor Watanabe,     For       Did Not Vote Management
      Toru


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

AOZORA BANK, LTD.

Ticker:       8304           Security ID:  J0172K107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Provisions on   For       Did Not Vote Management
      Preferred Shares - Establish Record
      Dates for Quarterly Dividends -
      Decrease Maximum Board Size
2.1   Elect Director Baba, Shinsuke           For       Did Not Vote Management
2.2   Elect Director Tanabe, Masaki           For       Did Not Vote Management
2.3   Elect Director Shirakawa, Yuuji         For       Did Not Vote Management
2.4   Elect Director Tsugawa, Kiyoshi         For       Did Not Vote Management
2.5   Elect Director Takeda, Shunsuke         For       Did Not Vote Management
2.6   Elect Director Louis J. Forster         For       Did Not Vote Management
2.7   Elect Director Fukuda, Makoto           For       Did Not Vote Management
2.8   Elect Director Mizuta, Hiroyuki         For       Did Not Vote Management
3     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Nagase, Tomiaki
4     Approve Retirement Bonus Payment for    For       Did Not Vote Management
      Executive Directors
5     Approve Retirement Bonus Payment for    For       Did Not Vote Management
      Outside Directors
6     Amend Articles To Amend Provisions on   For       Did Not Vote Management
      Preferred Shares - Establish Record
      Dates for Quarterly Dividends -
      Decrease Maximum Board Size


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

APA GROUP

Ticker:       APA            Security ID:  Q0437B100
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Leonard Bleasel as Director       For       Did Not Vote Management
2     Elect Russell Higgins as Director       For       Did Not Vote Management
3     Approve the Amendments to the           For       Did Not Vote Management
      Company's Constitution


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

APN NEWS & MEDIA LTD

Ticker:       APN            Security ID:  Q1076J107
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Connolly as a Director       For       Did Not Vote Management
2b    Elect Albert Edward Harris as a         For       Did Not Vote Management
      Director
3     Approve the Remuneration Report         For       Did Not Vote Management


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

AQUILA RESOURCES LTD.

Ticker:       AQA            Security ID:  Q0460J103
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dai Zhihao as Director            For       Did Not Vote Management
2     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report


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

ARAKAWA CHEMICAL INDUSTRIES

Ticker:       4968           Security ID:  J01890102
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 11.5
2     Amend Articles To Decrease Maximum      For       Did Not Vote Management
      Number of Statutory Auditors
3.1   Elect Director Tanioku, Shozo           For       Did Not Vote Management
3.2   Elect Director Manabe, Yoshiteru        For       Did Not Vote Management
3.3   Elect Director Une, Takashi             For       Did Not Vote Management
3.4   Elect Director Suemura, Nagahiro        For       Did Not Vote Management
3.5   Elect Director Nobuhiro, Toru           For       Did Not Vote Management
3.6   Elect Director Tatsumi, Junichi         For       Did Not Vote Management
3.7   Elect Director Nishikawa, Manabu        For       Did Not Vote Management
3.8   Elect Director Arakawa, Toshimasa       For       Did Not Vote Management
3.9   Elect Director Sano, Tetsuro            For       Did Not Vote Management
3.10  Elect Director Miyashita, Yasutomo      For       Did Not Vote Management
4     Appoint Statutory Auditor Asai, Tadashi For       Did Not Vote Management


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

ARIAKE JAPAN CO. LTD.

Ticker:       2815           Security ID:  J01964105
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 25
2.1   Elect Director Okada, Kineo             For       Did Not Vote Management
2.2   Elect Director Tagawa, Tomoki           For       Did Not Vote Management
2.3   Elect Director Iwaki, Katsutoshi        For       Did Not Vote Management
2.4   Elect Director Tsukiashi, Taisuke       For       Did Not Vote Management
2.5   Elect Director Izumi, Hitoshi           For       Did Not Vote Management
2.6   Elect Director Shirakawa, Naoki         For       Did Not Vote Management
2.7   Elect Director Matsumoto, Koichi        For       Did Not Vote Management
2.8   Elect Director Uchida, Yoshikazu        For       Did Not Vote Management
2.9   Elect Director Okada, Naoki             For       Did Not Vote Management
3     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors and Statutory Auditor


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

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  042068106
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Sir John Buchanan as Director  For       For          Management
5     Re-elect Warren East as Director        For       For          Management
6     Re-elect Andy Green as Director         For       For          Management
7     Re-elect Larry Hirst as Director        For       For          Management
8     Re-elect Mike Muller as Director        For       For          Management
9     Re-elect Kathleen O'Donovan as Director For       For          Management
10    Re-elect Janice Roberts as Director     For       For          Management
11    Re-elect Philip Rowley as Director      For       For          Management
12    Re-elect Tim Score as Director          For       For          Management
13    Re-elect Simon Segars as Director       For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Long Term Incentive Plan        For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

ARRIUM LTD

Ticker:       ARI            Security ID:  Q05369105
Meeting Date: NOV 19, 2012   Meeting Type: Annual
Record Date:  NOV 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report
2     Elect Bryan Davis as a Director         For       Did Not Vote Management
3     Elect Graham Smorgon as a Director      For       Did Not Vote Management
4     Approve the Renewal of the              For       Did Not Vote Management
      Proportional Takeover Provisions


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

ASAHI DIAMOND INDUSTRIAL CO. LTD.

Ticker:       6140           Security ID:  J02268100
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 15
2     Amend Articles To Reduce Directors'     For       Did Not Vote Management
      Term
3.1   Elect Director Kawashima, Kazuo         For       Did Not Vote Management
3.2   Elect Director Kataoka, Kazuki          For       Did Not Vote Management
3.3   Elect Director Okui, Takeo              For       Did Not Vote Management
3.4   Elect Director Kogawa, Kazuo            For       Did Not Vote Management
3.5   Elect Director Ran, Minshon             For       Did Not Vote Management
3.6   Elect Director Taniguchi, Kazuaki       For       Did Not Vote Management
3.7   Elect Director Suzuki, Toru             For       Did Not Vote Management


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

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  J02394120
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 13
2.1   Elect Director Ishimura, Kazuhiko       For       Did Not Vote Management
2.2   Elect Director Nishimi, Yuuji           For       Did Not Vote Management
2.3   Elect Director Tamura, Yoshiaki         For       Did Not Vote Management
2.4   Elect Director Fujino, Takashi          For       Did Not Vote Management
2.5   Elect Director Sawabe, Hajime           For       Did Not Vote Management
2.6   Elect Director Sakane, Masahiro         For       Did Not Vote Management
2.7   Elect Director Kimura, Hiroshi          For       Did Not Vote Management
3.1   Appoint Statutory Auditor Umemoto,      For       Did Not Vote Management
      Shuukichi
3.2   Appoint Statutory Auditor Tamai, Izumi  For       Did Not Vote Management
4     Approve Stock Option Plan               For       Did Not Vote Management


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

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ito, Ichiro              For       Did Not Vote Management
1.2   Elect Director Fujiwara, Taketsugu      For       Did Not Vote Management
1.3   Elect Director Kobori, Hideki           For       Did Not Vote Management
1.4   Elect Director Kobayashi, Hiroshi       For       Did Not Vote Management
1.5   Elect Director Nakao, Masafumi          For       Did Not Vote Management
1.6   Elect Director Sawayama, Hiroshi        For       Did Not Vote Management
1.7   Elect Director Wada, Yoshihiro          For       Did Not Vote Management
1.8   Elect Director Kodama, Yukiharu         For       Did Not Vote Management
1.9   Elect Director Ichino, Norio            For       Did Not Vote Management
1.10  Elect Director Shiraishi, Masumi        For       Did Not Vote Management
2.1   Appoint Statutory Auditor Nagahara,     For       Did Not Vote Management
      Hajime
2.2   Appoint Statutory Auditor Kobayashi,    For       Did Not Vote Management
      Koji
3     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Yamate, Akira
4     Approve Retirement Bonus Payment for    For       Did Not Vote Management
      Directors and Statutory Auditor


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

ASATSU-DK INC.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ueno, Shinichi           For       Did Not Vote Management
1.2   Elect Director Narimatsu, Kazuhiko      For       Did Not Vote Management
1.3   Elect Director Kato, Takeshi            For       Did Not Vote Management
1.4   Elect Director Naganuma, Koichiro       For       Did Not Vote Management
1.5   Elect Director Shimizu, Yoji            For       Did Not Vote Management
1.6   Elect Director Stuart Neish             For       Did Not Vote Management
1.7   Elect Director Obayashi, Hiroshi        For       Did Not Vote Management
1.8   Elect Director Kido, Hideaki            For       Did Not Vote Management
1.9   Elect Director Umeda, Mochio            For       Did Not Vote Management
1.10  Elect Director Sakai, Yoshihiro         For       Did Not Vote Management


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

ASCIANO LTD

Ticker:       AIO            Security ID:  Q0557G103
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Did Not Vote Management
3     Elect Ralph Waters as a Director        For       Did Not Vote Management
4     Elect Malcolm Broomhead as a Director   For       Did Not Vote Management
5     Elect Geoff Kleemann as a Director      For       Did Not Vote Management
6     Elect Robert Edgar as a Director        For       Did Not Vote Management
7     Approve the Grant of Up to 512,601      For       Did Not Vote Management
      Performance Rights to John Mullen,
      Managing Director and Chief Executive
      Officer of the Company


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

ASCOM HOLDING AG

Ticker:       ASCN           Security ID:  H0309F189
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
3     Approve Remuneration Report             For       Did Not Vote Management
4.1   Approve Allocation of Income            For       Did Not Vote Management
4.2   Approve Dividends of CHF 0.35 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
5     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
6.1.1 Reelect Juhani Anttila as Director      For       Did Not Vote Management
6.1.2 Reelect J.T. Bergqvist as Director      For       Did Not Vote Management
6.1.3 Reelect Kenth-Ake Joensson as Director  For       Did Not Vote Management
6.1.4 Reelect Paul Otth as Director           For       Did Not Vote Management
6.1.5 Reelect Andreas Umbach as Director      For       Did Not Vote Management
6.1.6 Elect Cornelia Gehrig as Director       For       Did Not Vote Management
6.2   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
7     Transact Other Business (Non-Voting)    None      None         Management


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

ASICS CORP.

Ticker:       7936           Security ID:  J03234150
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 12
2.1   Elect Director Oyama, Motoi             For       Did Not Vote Management
2.2   Elect Director Sano, Toshiyuki          For       Did Not Vote Management
2.3   Elect Director Matsuo, Kazuhito         For       Did Not Vote Management
2.4   Elect Director Hashimoto, Kosuke        For       Did Not Vote Management
2.5   Elect Director Hijikata, Masao          For       Did Not Vote Management
2.6   Elect Director Kato, Katsumi            For       Did Not Vote Management
2.7   Elect Director Kato, Isao               For       Did Not Vote Management
2.8   Elect Director Kajiwara, Kenji          For       Did Not Vote Management
2.9   Elect Director Tanaka, Katsuro          For       Did Not Vote Management
2.10  Elect Director Miyakawa, Keiji          For       Did Not Vote Management
3     Appoint Statutory Auditor Inaba,        For       Did Not Vote Management
      Mitsuhiko
4     Approve Adjustment to Aggregate         For       Did Not Vote Management
      Compensation Ceiling for Directors
5     Approve Deep Discount Stock Option Plan For       Did Not Vote Management


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

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059186
Meeting Date: SEP 07, 2012   Meeting Type: Special
Record Date:  JUL 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements Re: Customer      None      None         Management
      Co-Investment Program
3a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 25 Percent of Issued Capital Re:
      Customer Co-Investment Program
3b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 3a
4a    Amend Articles to Create New Share      For       For          Management
      Class: Ordinary Shares M
4b    Increase Par Value per Ordinary Share   For       For          Management
4c    Approve Reduction in Share Capital by   For       For          Management
      Decreasing Nominal Value per Share
4d    Amend Articles Re: Consolidation of     For       For          Management
      Ordinary Shares A at an Exchange Ratio
4e    Amend Articles to Eliminate Two         For       For          Management
      Ordinary Share Classes A and M and
      Convert into One Ordinary Share Class
5     Authorize each Director and any Lawyer  For       For          Management
      and Paralegals from De Brauw
      Blackstone Westbroek NV to Execute the
      Notarial Deeds of Amendments
6a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
6c    Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
6d    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6c
7     Other Business (Non-Voting)             None      None         Management
8     Close Meeting                           None      None         Management


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

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059210
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business,         None      None         Management
      Financial Situation and Sustainability
3     Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 0.53 Per Share For       For          Management
8     Approve Remuneration Policy 2014 for    For       For          Management
      Management Board Members
9a    Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy 2010
9b    Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy 2014
10    Approve Numbers of Stock Options,       For       For          Management
      Respectively Shares, for Employees
11    Announce Intention to Reappoint F.J.    None      None         Management
      van Hout to Management Board
12a   Reelect H.C.J. van den Burg to          For       For          Management
      Supervisory Board
12b   Reelect P.F.M. van der Meer Mohr to     For       For          Management
      Supervisory Board
12c   Reelect W.H. Ziebart to Supervisory     For       For          Management
      Board
12d   Elect D.A. Grose to Supervisory Board   For       For          Management
12e   Elect C.M.S. Smits-Nusteling  to        For       For          Management
      Supervisory Board
13    Announcement of Retirement of           None      None         Management
      Supervisory Board Members  F.W.
      Frohlich and OB Bilous by Rotation in
      2014
14    Ratify Deloitte Accountants as Auditors For       For          Management
15a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
15b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 15a
15c   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
15d   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 15c
16a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16b   Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
17    Authorize Cancellation of Repurchased   For       For          Management
      Shares
18    Other Business (Non-Voting)             None      None         Management
19    Close Meeting                           None      None         Management


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

ASX LTD.

Ticker:       ASX            Security ID:  Q0604U105
Meeting Date: OCT 05, 2012   Meeting Type: Annual
Record Date:  OCT 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Roderic Holliday-Smith as a       For       Did Not Vote Management
      Director
3b    Elect Peter Marriott as a Director      For       Did Not Vote Management
3c    Elect Jillian Segal as a Director       For       Did Not Vote Management
3d    Elect Peter Warne as a Director         For       Did Not Vote Management
3e    Elect Heather Ridout as a Director      For       Did Not Vote Management
4a    Approve the Grant of Up to A$750,000    For       Did Not Vote Management
      Worth of 2011 Performance Rights to
      Elmer Funke Kupper, Managing Director
      and CEO of the Company
4b    Approve the Grant of Up to A$750,000    For       Did Not Vote Management
      Worth of 2012 Performance Rights to
      Elmer Funke Kupper, Managing Director
      and CEO of the Company
5     Approve the Remuneration Report         For       Did Not Vote Management
6     Approve the Increase in Aggregate       None      Did Not Vote Management
      Remuneration of Non-Executive Directors
7     Approve the Amendments to the           For       Did Not Vote Management
      Constitution


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

ATLAS IRON LTD

Ticker:       AGO            Security ID:  Q0622U103
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report
2     Elect Jeff Dowling as Director          For       Did Not Vote Management
3     Elect Kerry Sanderson as Director       For       Did Not Vote Management
4     Elect Geoff Simpson as Director         For       Did Not Vote Management
5     Elect Mark Hancock as Director          For       Did Not Vote Management
6     Elect David Flanagan as Director        For       Did Not Vote Management
7     Ratify the Past Issuance of 8.41        For       Did Not Vote Management
      Million Shares to Haoma Mining NL in
      Relation to the Acquisition of Dalton
      Iron Ore Rights at Mt. Webber
8     Approve the Amendments to the           For       Did Not Vote Management
      Company's Constitution
9     Approve the Atlas Iron Limited Long     For       Did Not Vote Management
      Term Incentive Plan
10    Approve the Grant of Up to 217,391      For       Did Not Vote Management
      Performance Rights and 421,053 Share
      Appreciation Rights to Brinsden,
      Managing Director of the Company
11    Approve the Grant of Up to 63,315       For       Did Not Vote Management
      Performance Rights and 122,632 Share
      Appreciation Rights to Hancock,
      Executive Director Commercial of the
      Company
12    Approve the Increase in Maximum         For       Did Not Vote Management
      Aggregate Remuneration of
      Non-Executive Directors


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

AUSDRILL LTD.

Ticker:       ASL            Security ID:  Q0695U105
Meeting Date: NOV 23, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report
2     Elect Terrence John Strapp as a         For       Did Not Vote Management
      Director
3     Elect Donald James Argent as a Director For       Did Not Vote Management
4     Elect Mark Anthony Connelly as a        For       Did Not Vote Management
      Director


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

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 19, 2012   Meeting Type: Annual
Record Date:  DEC 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report
3     Approve the Grant of Performance        For       Did Not Vote Management
      Rights to Michael Smith, Chief
      Executive Officer of the Company
4     Approve the Increase in Maximum         For       Did Not Vote Management
      Aggregate Remuneration of
      Non-Executive Directors
5a    Elect P.J. Dwyer as a Director          For       Did Not Vote Management
5b    Elect J.P. Morschel as a Director       For       Did Not Vote Management
5c    Elect Lee Hsien Yang as a Director      For       Did Not Vote Management
6     Elect R.J. Reeves as a Director         Against   Did Not Vote Shareholder


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

AUSTRALIAN AGRICULTURAL COMPANY LTD.

Ticker:       AAC            Security ID:  Q08448112
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Did Not Vote Management
3     Elect Donald McGauchie as a Director    For       Did Not Vote Management
4     Elect Shehan Dissanayake as a Director  For       Did Not Vote Management
5     Approve the Grant of Performance        For       Did Not Vote Management
      Rights to David Farley, Managing
      Director and CEO of the Company


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

AUSTRALIAN INFRASTRUCTURE FUND LTD.

Ticker:       AIX            Security ID:  Q09994106
Meeting Date: JAN 15, 2013   Meeting Type: Annual/Special
Record Date:  JAN 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect John Harvey as a Director         For       Did Not Vote Management
3     Elect Paul Espie as a Director          For       Did Not Vote Management
4     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report


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

AUSTRALIAN INFRASTRUCTURE FUND LTD.

Ticker:       AIX            Security ID:  Q09994106
Meeting Date: JAN 15, 2013   Meeting Type: Special
Record Date:  JAN 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Sale of AIX's Investments   For       Did Not Vote Management
      to the Future Fund Board of Guardians
2     Approve the Amendments to the AIFT      For       Did Not Vote Management
      Constitution
3     Approve the Amendments to the AIFL      For       Did Not Vote Management
      Constitution
4     Approve the De-Stapling of AIFL Shares  For       Did Not Vote Management
      and AIFT Units
5     Approve the Reduction of AIFL's Share   For       Did Not Vote Management
      Capital by Payment to Each AIFL
      Shareholder of up to A$0.07 per AIFL
      Share
6     Approve the Acquisition by AIFL of a    For       Did Not Vote Management
      Relevant Interest in the Special AIFT
      Unit


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

AUSTRALIAN INFRASTRUCTURE FUND LTD.

Ticker:       AIX            Security ID:  Q09994106
Meeting Date: JUN 21, 2013   Meeting Type: Special
Record Date:  JUN 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Equal Return of Share       For       Did Not Vote Management
      Capital


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

AUTOBACS SEVEN CO. LTD.

Ticker:       9832           Security ID:  J03507100
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 81
2     Amend Articles To Amend Business Lines  For       Did Not Vote Management
3     Amend Articles to Authorize Public      For       Did Not Vote Management
      Announcements in Electronic Format
4.1   Elect Director Wakuda, Setsuo           For       Did Not Vote Management
4.2   Elect Director Tsunemori, Yasuhiro      For       Did Not Vote Management
4.3   Elect Director Morimoto, Hironori       For       Did Not Vote Management
4.4   Elect Director Tamura, Tatsuya          For       Did Not Vote Management
4.5   Elect Director Hattori, Norio           For       Did Not Vote Management
4.6   Elect Director Matsumura, Teruyuki      For       Did Not Vote Management
4.7   Elect Director Kobayashi, Kiomi         For       Did Not Vote Management
4.8   Elect Director Shimazaki, Noriaki       For       Did Not Vote Management


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

AUTOMOTIVE HOLDINGS GROUP LTD

Ticker:       AHE            Security ID:  Q1210C109
Meeting Date: NOV 16, 2012   Meeting Type: Annual
Record Date:  NOV 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Tracey Ann Horton as Director     For       Did Not Vote Management
1.2   Elect Robert James Hunter McEniry as    For       Did Not Vote Management
      Director
1.3   Elect Michael John Smith as Director    For       Did Not Vote Management
2     Approve the Grant of Up to 336,700      For       Did Not Vote Management
      Performance Rights to Bronte Howson,
      Managing Director of the Company
3     Approve the Adoption of the             None      Did Not Vote Management
      Remuneration Report
3.1   Approve Spill Meeting                   Against   Did Not Vote Management


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

AUTONEUM HOLDING AG

Ticker:       AUTN           Security ID:  H04165108
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.65 per Share
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5     Ratify KPMG AG as Auditors              For       Did Not Vote Management


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

AWA BANK LTD.

Ticker:       8388           Security ID:  J03612108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 3.5
2.1   Elect Director Nishimiya, Eiji          For       Did Not Vote Management
2.2   Elect Director Hiraoka, Satoru          For       Did Not Vote Management
2.3   Elect Director Miwa, Akira              For       Did Not Vote Management
3     Appoint Statutory Auditor Uchida,       For       Did Not Vote Management
      Yoshihisa


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

AWE LIMITED

Ticker:       AWE            Security ID:  Q1233E108
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report
2a    Elect Bruce Phillips as a Director      For       Did Not Vote Management
2b    Elect Andy Hogendijk as a Director      For       Did Not Vote Management
2c    Elect Raymond Betros as a Director      For       Did Not Vote Management
3     Approve the Grant of Cash Share Rights  For       Did Not Vote Management
      to Bruce Clement, Managing Director of
      the Company
4     Approve the Amendments to the           For       Did Not Vote Management
      Company's Constitution
5     Approve the Renewal of the              For       Did Not Vote Management
      Proportional Takeover Provisions


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

AXA

Ticker:       CS             Security ID:  054536107
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.72 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding New Related-Party
      Transactions
5     Reelect Ramon de Oliveira as Director   For       For          Management
6     Reelect Dominique Reiniche as Director  For       For          Management
7     Ratify Appointment of Jean-Pierre       For       For          Management
      Clamadieu as Director
8     Elect Deanna Oppenheimer as Director    For       For          Management
9     Elect Paul Hermelin as Director         For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.35
      Million
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 545 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 545 Million
16    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 545 Million for Future Exchange
      Offers
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      545 Million
20    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 2
      Billion
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Approve Employee Stock Purchase Plan    For       For          Management
      Reserved for Employees of
      International Subsidiaries
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

AZBIL CORP.

Ticker:       6845           Security ID:  J0370G106
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 31.5
2     Appoint Statutory Auditor Sato, Hideo   For       Did Not Vote Management


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

BALOISE HOLDING

Ticker:       BALN           Security ID:  H04530202
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 4.50 per Share
4     Approve Creation of CHF 500,000 Pool    For       Did Not Vote Management
      of Capital without Preemptive Rights
5.1   Reelect Georg Krayer as Director        For       Did Not Vote Management
5.2   Reelect Michael Becker as Director      For       Did Not Vote Management
5.3   Reelect Werner Kummer as Director       For       Did Not Vote Management
5.4   Elect Karin Keller-Stutter as Director  For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


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

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  05946K101
Meeting Date: MAR 14, 2013   Meeting Type: Annual
Record Date:  FEB 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, Distribution of Dividend, and
      Discharge Directors
2.1   Reelect Francisco Gonzalez Rodriguez    For       Against      Management
      as Director
2.2   Reelect Angel Cano Fernandez as         For       For          Management
      Director
2.3   Reelect Ramon Bustamante y de la Mora   For       For          Management
      as Director
2.4   Reelect Ignacio Ferrero Jordi as        For       For          Management
      Director
3     Approve Merger by Absorption of Unnim   For       For          Management
      Banc SA
4.1   Approve Increase in Capital via         For       For          Management
      Issuance of New Shares Charged to
      Voluntary Reserves
4.2   Approve Increase in Capital via         For       For          Management
      Issuance of New Shares Charged to
      Voluntary Reserves
5     Approve Deferred Share Bonus Plan for   For       For          Management
      FY 2013
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Approve Company's Corporate Web Site    For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report


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

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  05964H105
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  FEB 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.B   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A   Reelect Guillermo de la Dehesa Romero   For       For          Management
      as Director
3.B   Reelect Abel Matutes Juan as Director   For       For          Management
3.C   Reelect Angel Jado Becerro de Bengoa    For       For          Management
      as Director
3.D   Reelect Javier Botin-Sanz de Sautuola   For       Against      Management
      y O'Shea as Director
3.E   Reelect Isabel Tocino Biscarolasaga as  For       For          Management
      Director
3.F   Reelect Fernando de Asua Alvarez as     For       Against      Management
      Director
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Approve Company's Corporate Website     For       For          Management
6     Approve Acquisition of Banco Espanol    For       For          Management
      de Credito SA
7     Approve Merger by Absorption of Banif   For       For          Management
      Sa
8.A   Amend Article 58 Re: Board Remuneration For       For          Management
8.B   Amend Article 61 Re: Company's          For       For          Management
      Corporate Website
9     Approve Capital Raising                 For       For          Management
10    Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares,
      Excluding Preemptive Rights of up to
      20 Percent
11.A  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
11.B  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
11.C  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
11.D  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
12.A  Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 10 Billion
12.B  Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
13.A  Approve Deferred Share Bonus Plan       For       For          Management
13.B  Approve Deferred Share Bonus Plan       For       For          Management
13.C  Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Policy    For       For          Management
      Report


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

BANK COOP AG

Ticker:       BC             Security ID:  H04781169
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.34 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Decrease in Size of Board       For       Did Not Vote Management
5.1   Reelect Andreas Albrecht as Director    For       Did Not Vote Management
5.2   Reelect Jan Goepfert as Director        For       Did Not Vote Management
5.3   Reelect Irene Kaufmann as Director      For       Did Not Vote Management
5.4   Reelect Christine Keller as Director    For       Did Not Vote Management
5.5   Reelect Hans Peter Kunz as Director     For       Did Not Vote Management
5.6   Reelect Markus Lehmann as Director      For       Did Not Vote Management
5.7   Reelect Ralph Lewin as Director         For       Did Not Vote Management
5.8   Reelect Martin Tanner as Director       For       Did Not Vote Management
6     Ratify Ernst and Young AG as Auditors   For       Did Not Vote Management
7     Transact Other Business (Non-Voting)    None      None         Management


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

BANK OF IWATE LTD.

Ticker:       8345           Security ID:  J25510108
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       Did Not Vote Management
      Final Dividend of JPY 35
2.1   Elect Director Takahashi, Masahiro      For       Did Not Vote Management
2.2   Elect Director Saito, Masahiro          For       Did Not Vote Management
2.3   Elect Director Taguchi, Sachio          For       Did Not Vote Management
2.4   Elect Director Sakamoto, Osamu          For       Did Not Vote Management
2.5   Elect Director Iwata, Keiji             For       Did Not Vote Management
2.6   Elect Director Sato, Katsuya            For       Did Not Vote Management
2.7   Elect Director Aramichi, Yasuyuki       For       Did Not Vote Management
2.8   Elect Director Kato, Yuuichi            For       Did Not Vote Management
2.9   Elect Director Miura, Hiroshi           For       Did Not Vote Management
2.10  Elect Director Takahashi, Atsushi       For       Did Not Vote Management
2.11  Elect Director Miura, Shigeki           For       Did Not Vote Management
2.12  Elect Director Ube, Fumio               For       Did Not Vote Management
3     Approve Retirement Bonuses and Special  For       Did Not Vote Management
      Payments in Connection with Abolition
      of Retirement Bonus System
4     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate         For       Did Not Vote Management
      Compensation Ceilings for Directors
      and Statutory Auditors
6     Approve Deep Discount Stock Option Plan For       Did Not Vote Management


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

BANK OF KYOTO LTD.

Ticker:       8369           Security ID:  J03990108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 5
2.1   Elect Director Kashihara, Yasuo         For       Did Not Vote Management
2.2   Elect Director Takasaki, Hideo          For       Did Not Vote Management
2.3   Elect Director Daido, Issei             For       Did Not Vote Management
2.4   Elect Director Nakamura, Hisayoshi      For       Did Not Vote Management
2.5   Elect Director Nishi, Yoshio            For       Did Not Vote Management
2.6   Elect Director Toyobe, Katsuyuki        For       Did Not Vote Management
2.7   Elect Director Kobayashi, Masayuki      For       Did Not Vote Management
2.8   Elect Director Inoguchi, Junji          For       Did Not Vote Management
2.9   Elect Director Doi, Nobuhiro            For       Did Not Vote Management
2.10  Elect Director Matsumura, Takayuki      For       Did Not Vote Management
2.11  Elect Director Naka, Masahiko           For       Did Not Vote Management
2.12  Elect Director Hitomi, Hiroshi          For       Did Not Vote Management
2.13  Elect Director Anami, Masaya            For       Did Not Vote Management
3     Appoint Statutory Auditor Nishiyama,    For       Did Not Vote Management
      Tadahiko


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

BANK OF NAGOYA LTD.

Ticker:       8522           Security ID:  J47442108
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 3.5
2.1   Elect Director Ishii, Hideharu          For       Did Not Vote Management
2.2   Elect Director Kurachi, Koji            For       Did Not Vote Management
2.3   Elect Director Ukai, Shogo              For       Did Not Vote Management
2.4   Elect Director Saeki, Toshi             For       Did Not Vote Management
3     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Nasu, Kunihiro
4     Approve Retirement Bonus Payment for    For       Did Not Vote Management
      Directors and Statutory Auditor


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

BANK OF OKINAWA LTD.

Ticker:       8397           Security ID:  J04032108
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 32.5
2.1   Elect Director Asato, Masatoshi         For       Did Not Vote Management
2.2   Elect Director Tamaki, Yoshiaki         For       Did Not Vote Management
2.3   Elect Director Benoki, Shin             For       Did Not Vote Management
2.4   Elect Director Kinjo, Tadashi           For       Did Not Vote Management
2.5   Elect Director Toguchi, Masatake        For       Did Not Vote Management
2.6   Elect Director Ikei, Mamoru             For       Did Not Vote Management
2.7   Elect Director Tamaki, Kaoru            For       Did Not Vote Management
2.8   Elect Director Yamashiro, Masayasu      For       Did Not Vote Management
2.9   Elect Director Higa, Masateru           For       Did Not Vote Management
2.10  Elect Director Taminato, Hirokazu       For       Did Not Vote Management
3.1   Appoint Statutory Auditor Matsukawa,    For       Did Not Vote Management
      Yoshinori
3.2   Appoint Statutory Auditor Ishikawa,     For       Did Not Vote Management
      Yoshio
4     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors and Statutory Auditors


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

BANK OF QUEENSLAND LTD

Ticker:       BOQ            Security ID:  Q12764116
Meeting Date: DEC 13, 2012   Meeting Type: Annual
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Carmel Gray as a Director         For       Did Not Vote Management
2b    Elect Richard Haire as a Director       For       Did Not Vote Management
3     Ratify the Past Issuance of 24.79       For       Did Not Vote Management
      Million Shares to Institutional
      Investors
4     Approve the Adoption of a New           For       Did Not Vote Management
      Constitution
5     Approve the Terms of Issue of the       For       Did Not Vote Management
      Convertible Preference Shares and the
      Amendment of the Company's
      Constitution to Incorporate the Terms
      of Issue
6     Approve the Issuance of Up to 3         For       Did Not Vote Management
      Million Converting Preference Shares
      to Investors Under a Prospectus
7     Approve the Buyback of Up to 2 Million  For       Did Not Vote Management
      Perpetual Equity Preference Shares
8     Approve the Remuneration Report         For       Did Not Vote Management


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

BANK OF THE RYUKYUS LTD.

Ticker:       8399           Security ID:  J04158101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 15
2     Amend Articles To Clarify Terms of      For       Did Not Vote Management
      Alternate Statutory Auditors -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Kinjo, Tokei             For       Did Not Vote Management
3.2   Elect Director Yasuda, Ikuo             For       Did Not Vote Management
3.3   Elect Director Ishikawa, Shinichi       For       Did Not Vote Management
3.4   Elect Director Miyagi, Taketora         For       Did Not Vote Management
3.5   Elect Director Takara, Komei            For       Did Not Vote Management
3.6   Elect Director Miyazato, Hajime         For       Did Not Vote Management
3.7   Elect Director Hayashi, Hidehiro        For       Did Not Vote Management
3.8   Elect Director Matubara, Tomoyuki       For       Did Not Vote Management
3.9   Elect Director Arakaki, Masamitsu       For       Did Not Vote Management
4     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Fujita, Hiromi


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

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  J04242103
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terazawa, Tatsumaro      For       Did Not Vote Management
1.2   Elect Director Okubo, Chiyuki           For       Did Not Vote Management
1.3   Elect Director Takano, Kengo            For       Did Not Vote Management
1.4   Elect Director Mochizuki, Atsushi       For       Did Not Vote Management
1.5   Elect Director Koshida, Susumu          For       Did Not Vote Management
1.6   Elect Director Oya, Yasuyoshi           For       Did Not Vote Management
1.7   Elect Director Kawamura, Kenichi        For       Did Not Vote Management
1.8   Elect Director Shibuya, Yasuhiro        For       Did Not Vote Management
1.9   Elect Director Sakamoto, Harumi         For       Did Not Vote Management
1.10  Elect Director Morio, Minoru            For       Did Not Vote Management
2     Appoint Statutory Auditor Ayuse, Michio For       Did Not Vote Management


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BANQUE CANTONALE VAUDOISE

Ticker:       BCVN           Security ID:  H0482P863
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting (Non-Voting)               None      None         Management
2     Receive Management Report (Non-Voting)  None      None         Management
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1   Approve Allocation of Income            For       Did Not Vote Management
5.2   Approve Dividends of CHF 10 per Share   For       Did Not Vote Management
      from Capital Contribution Reserves
6     Ratify Auditors                         For       Did Not Vote Management
7     Transact Other Business (Non-Voting)    None      None         Management


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

BARCLAYS PLC

Ticker:       BARC           Security ID:  06738E204
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir David Walker as Director      For       For          Management
4     Elect Tim Breedon as Director           For       For          Management
5     Elect Antony Jenkins as Director        For       For          Management
6     Elect Diane de Saint Victor as Director For       For          Management
7     Re-elect David Booth as Director        For       For          Management
8     Re-elect Fulvio Conti as Director       For       For          Management
9     Re-elect Simon Fraser as Director       For       For          Management
10    Re-elect Reuben Jeffery III as Director For       For          Management
11    Re-elect Chris Lucas as Director        For       For          Management
12    Re-elect Dambisa Moyo as Director       For       For          Management
13    Re-elect Sir Michael Rake as Director   For       For          Management
14    Re-elect Sir John Sunderland as         For       For          Management
      Director
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in relation to the
      issuance of Contingent Equity
      Conversion Notes
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in relation to the
      issuance of Contingent Equity
      Conversion Notes
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Approve Scrip Dividend Programme        For       For          Management
25    Amend Articles of Association           For       For          Management


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

BARRICK GOLD CORPORATION

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

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


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

BARRY CALLEBAUT AG

Ticker:       BARN           Security ID:  H05072105
Meeting Date: APR 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CHF 9.3 Million Pool of         For       Did Not Vote Management
      Capital without Preemptive Rights for
      the Purpose of Acquiring Petra Foods
      Limited
2.1   Elect Fernando Aguirre as Director      For       Did Not Vote Management
2.2   Elect Timothy Minges as Director        For       Did Not Vote Management


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

BEACH ENERGY LIMITED

Ticker:       BPT            Security ID:  Q13921103
Meeting Date: NOV 23, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report
2     Elect Fiona Rosalyn Vivienne Bennett    For       Did Not Vote Management
      as Director
3     Elect Douglas Arthur Schwebel as        For       Did Not Vote Management
      Director
4     Approve the Employee Incentive Plan     For       Did Not Vote Management
5     Approve the Grant of Up to 500,000      For       Did Not Vote Management
      Performance Rights to R G Nelson,
      Managing Director of the Company,
      Under the Beach Energy Limited 2012
      Short Term Incentive Offer
6     Approve the Grant of Up to 1 Million    For       Did Not Vote Management
      Performance Rights to R G Nelson,
      Managing Director of the Company,
      Under the Beach Energy Limited 2012
      Long Term Incentive Offer
7     Renew Partial Takeover Provisions in    For       Did Not Vote Management
      the Constitution
8     Approve the Issuance of Up to A$150     For       Did Not Vote Management
      Million Worth of Convertible Notes


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

BELIMO HOLDING AG

Ticker:       BEAN           Security ID:  H07171103
Meeting Date: APR 08, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 60 per Share
3     Approve Remuneration System and         For       Did Not Vote Management
      Remuneration for the 2012 Year
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5     Amend Articles Re: Remove Voting        For       Did Not Vote Management
      Rights Cap
6.1   Reelect Werner Buck as Director         For       Did Not Vote Management
6.2   Reelect Martin Hess as Director         For       Did Not Vote Management
6.3   Reelect Walter Linsi as Director        For       Did Not Vote Management
6.4   Reelect Hans Peter Wehrli as Director   For       Did Not Vote Management
6.5   Reelect Martin Zwyssig as Director      For       Did Not Vote Management
7     Ratify KPMG AG as Auditors              For       Did Not Vote Management


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

BENDIGO AND ADELAIDE BANK LTD.

Ticker:       BEN            Security ID:  Q1458B102
Meeting Date: OCT 29, 2012   Meeting Type: Annual
Record Date:  OCT 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Jenny Dawson as a Director        For       Did Not Vote Management
3     Elect Deb Radford as a Director         For       Did Not Vote Management
4     Elect Tony Robinson as a Director       For       Did Not Vote Management
5     Approve the Remuneration Report         For       Did Not Vote Management
6     Approve the Amendments to the           For       Did Not Vote Management
      Company's Constitution


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

BENESSE HOLDINGS INC

Ticker:       9783           Security ID:  J0429N102
Meeting Date: JUN 22, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       Did Not Vote Management
2.1   Elect Director Fukutake, Soichiro       For       Did Not Vote Management
2.2   Elect Director Fukushima, Tamotsu       For       Did Not Vote Management
2.3   Elect Director Fukuhara, Kenichi        For       Did Not Vote Management
2.4   Elect Director Kobayashi, Hitoshi       For       Did Not Vote Management
2.5   Elect Director Aketa, Eiji              For       Did Not Vote Management
2.6   Elect Director Mark Harris              For       Did Not Vote Management
2.7   Elect Director Adachi, Tamotsu          For       Did Not Vote Management
2.8   Elect Director Mitani, Hiroyuki         For       Did Not Vote Management
2.9   Elect Director Harada, Eiko             For       Did Not Vote Management
2.10  Elect Director Iwase, Daisuke           For       Did Not Vote Management


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

BERNER KANTONALBANK AG

Ticker:       BEKN           Security ID:  H44538132
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Ordinary Dividends of CHF 5.30 per
      Share and Special Dividends of CHF 5.
      30 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Kathrin Anderegg-Dietrich as    For       Did Not Vote Management
      Director
4.2   Reelect Rudolf Gruenig as Director      For       Did Not Vote Management
4.3   Reelect Rudolf Wehrli as Director       For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


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

BEST DENKI CO. LTD.

Ticker:       8175           Security ID:  J04326120
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       Did Not Vote Management
2     Amend Articles To Amend Business Lines  For       Did Not Vote Management
      - Increase Maximum Board Size
3.1   Elect Director Ono, Koji                For       Did Not Vote Management
3.2   Elect Director Yamashita, Takashi       For       Did Not Vote Management
3.3   Elect Director Yanagita, Kenichiro      For       Did Not Vote Management
3.4   Elect Director Konagamitsu, Yasushi     For       Did Not Vote Management
3.5   Elect Director Ogata, Masanobu          For       Did Not Vote Management
3.6   Elect Director Takata, Kiyota           For       Did Not Vote Management
3.7   Elect Director Iizuka, Hiroyasu         For       Did Not Vote Management
3.8   Elect Director Okamoto, Jun             For       Did Not Vote Management
3.9   Elect Director Karasawa, Ginji          For       Did Not Vote Management
3.10  Elect Director Samata, Shinichi         For       Did Not Vote Management
3.11  Elect Director Fukui, Akira             For       Did Not Vote Management
3.12  Elect Director Koyano, Kenichi          For       Did Not Vote Management
3.13  Elect Director Orita, Shoji             For       Did Not Vote Management
4.1   Appoint Statutory Auditor Itakura,      For       Did Not Vote Management
      Haruhiko
4.2   Appoint Statutory Auditor Matsuzaki,    For       Did Not Vote Management
      Takashi
4.3   Appoint Statutory Auditor Iizuka,       For       Did Not Vote Management
      Masashi
5     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Inoe, Kenji
6     Appoint External Audit Firm             For       Did Not Vote Management


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

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  088606108
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  SEP 14, 2012

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


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

BHP BILLITON PLC

Ticker:       BLTL           Security ID:  05545E209
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  SEP 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Pat Davies as Director            For       For          Management
3     Re-elect Malcolm Broomhead as Director  For       For          Management
4     Re-elect Sir John Buchanan as Director  For       For          Management
5     Re-elect Carlos Cordeiro as Director    For       For          Management
6     Re-elect David Crawford as Director     For       For          Management
7     Re-elect Carolyn Hewson as Director     For       For          Management
8     Re-elect Marius Kloppers as Director    For       For          Management
9     Re-elect Lindsay Maxsted as Director    For       For          Management
10    Re-elect Wayne Murdy as Director        For       For          Management
11    Re-elect Keith Rumble as Director       For       For          Management
12    Re-elect John Schubert as Director      For       For          Management
13    Re-elect Shriti Vadera as Director      For       For          Management
14    Re-elect Jac Nasser as Director         For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Remuneration Report             For       For          Management
20    Approve the Grant of Long-Term          For       For          Management
      Incentive Performance Shares to Marius
      Kloppers


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

BILLABONG INTERNATIONAL LTD.

Ticker:       BBG            Security ID:  Q1502G107
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gordon Merchant as a Director     For       Did Not Vote Management
2     Elect Colette Paull as a Director       For       Did Not Vote Management
3     Elect Paul Naude as a Director          For       Did Not Vote Management
4     Elect Sally Pitkin as a Director        For       Did Not Vote Management
5     Approve the Remuneration Report         For       Did Not Vote Management
6     Approve the Grant of Up to A$614,000    For       Did Not Vote Management
      Worth of Fully Paid Ordinary Shares to
      Launa Inman, Managing Director and
      Chief Executive Officer of the Company
7     Approve the Grant of Up to A$383,769    For       Did Not Vote Management
      Worth of Fully Paid Ordinary Shares to
      Paul Naude, President Americas of the
      Company


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

BKW AG

Ticker:       BKW            Security ID:  H10053108
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.20 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Elect Director                          For       Did Not Vote Management
5     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management


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

BLUESCOPE STEEL LTD.

Ticker:       BSL            Security ID:  Q1415L102
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Did Not Vote Management
3a    Elect Kevin McCann as a Director        For       Did Not Vote Management
3b    Elect Daniel Grollo as a Director       For       Did Not Vote Management
3c    Elect Ken Dean as a Director            For       Did Not Vote Management
4     Approve the Grant of Share Rights to    For       Did Not Vote Management
      Paul O'Malley, Managing Director and
      Chief Executive Officer of the Company
5     Approve the Consolidation of Share      For       Did Not Vote Management
      Capital On the Basis of 1 Ordinary
      Share for Every 6 Ordinary Shares in
      the Company
6     Approve the Spill Resolution            None      Did Not Vote Management


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

BOBST GROUP AG

Ticker:       BOBNN          Security ID:  H0932T101
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
4.1   Reelect Ulf Berg as Director            For       Did Not Vote Management
4.2   Elect Juergen Brandt as Director        For       Did Not Vote Management
5     Ratify Ernst and Young SA as Auditors   For       Did Not Vote Management


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

BOOKOFF CORP.

Ticker:       3313           Security ID:  J0448D101
Meeting Date: JUN 22, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       Did Not Vote Management
      Final Dividend of JPY 25
2.1   Elect Director Hashimoto, Mayumi        For       Did Not Vote Management
2.2   Elect Director Matsushita, Nobuyuki     For       Did Not Vote Management
2.3   Elect Director Koganei, Shingo          For       Did Not Vote Management
2.4   Elect Director Miyazaki, Yohei          For       Did Not Vote Management
2.5   Elect Director Horiuchi, Yasutaka       For       Did Not Vote Management
2.6   Elect Director Suzuki, Takayuki         For       Did Not Vote Management
2.7   Elect Director Hijikata, Hiroyuki       For       Did Not Vote Management
2.8   Elect Director Nakano, Katsuo           For       Did Not Vote Management
2.9   Elect Director Nobayashi, Noriyuki      For       Did Not Vote Management
2.10  Elect Director Sato, Yoshitaka          For       Did Not Vote Management
3     Appoint Statutory Auditor Ikeda, Masami For       Did Not Vote Management


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

BORAL LTD.

Ticker:       BLD            Security ID:  Q16969109
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  OCT 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Did Not Vote Management
3.1   Elect John Marlay as a Director         For       Did Not Vote Management
3.2   Elect Catherine Brenner as a Director   For       Did Not Vote Management
4     Approve the Proportional Takeover       For       Did Not Vote Management
      Provisions
5     Approve the Grant of 554,655 Rights to  For       Did Not Vote Management
      Mike Kane, Chief Executive Officer and
      Managing Director Designate


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

BP PLC

Ticker:       BP.            Security ID:  055622104
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Bob Dudley as Director         For       For          Management
4     Re-elect Iain Conn as Director          For       For          Management
5     Re-elect Dr Brian Gilvary as Director   For       For          Management
6     Re-elect Paul Anderson as Director      For       For          Management
7     Re-elect Frank Bowman as Director       For       For          Management
8     Re-elect Antony Burgmans as Director    For       For          Management
9     Re-elect Cynthia Carroll as Director    For       For          Management
10    Re-elect George David as Director       For       For          Management
11    Re-elect Ian Davis as Director          For       For          Management
12    Re-elect Dame Ann Dowling as Director   For       For          Management
13    Re-elect Brendan Nelson as Director     For       For          Management
14    Re-elect Phuthuma Nhleko as Director    For       For          Management
15    Re-elect Andrew Shilston as Director    For       For          Management
16    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
17    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

BRADKEN LTD.

Ticker:       BKN            Security ID:  Q17369101
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  OCT 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of Remuneration    For       Did Not Vote Management
      Report
3     Elect Peter I Richards as a Director    For       Did Not Vote Management
4     Approve the Grant of 141,021            For       Did Not Vote Management
      Restricted Share Rights to Brian
      Hodges, Managing Director of the
      Company


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

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: OCT 11, 2012   Meeting Type: Annual
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Did Not Vote Management
3     Elect Douglas Gordon Duncan as a        For       Did Not Vote Management
      Director
4     Elect David Peter Gosnell as a Director For       Did Not Vote Management
5     Elect Tahira Hassan as a Director       For       Did Not Vote Management
6     Elect Graham John Kraehe as a Director  For       Did Not Vote Management
7     Elect Stephen Paul Johns as a Director  For       Did Not Vote Management
8     Elect Sarah Carolyn Hailes Kay as a     For       Did Not Vote Management
      Director
9     Elect Brian Martin Schwartz as a        For       Did Not Vote Management
      Director
10    Approve the Increase in Aggregate       For       Did Not Vote Management
      Remuneration of Non-Executive Directors


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

BRICKWORKS LTD.

Ticker:       BKW            Security ID:  Q17659105
Meeting Date: NOV 27, 2012   Meeting Type: Annual
Record Date:  NOV 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report
3.1   Elect Robert D Millner as a Director    For       Did Not Vote Management
3.2   Elect David N Gilham as a Director      For       Did Not Vote Management


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

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 16
2.1   Elect Director Tsuya, Masaaki           For       Did Not Vote Management
2.2   Elect Director Nishigai, Kazuhisa       For       Did Not Vote Management
2.3   Elect Director Morimoto, Yoshiyuki      For       Did Not Vote Management
2.4   Elect Director Zaitsu, Narumi           For       Did Not Vote Management
2.5   Elect Director Tachibana Fukushima,     For       Did Not Vote Management
      Sakie
2.6   Elect Director Enkawa, Takao            For       Did Not Vote Management
2.7   Elect Director Murofushi, Kimiko        For       Did Not Vote Management
2.8   Elect Director Scott Trevor Davis       For       Did Not Vote Management
3     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors
4     Approve Deep Discount Stock Option Plan For       Did Not Vote Management


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

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSYL           Security ID:  111013108
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  SEP 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Tracy Clarke as Director          For       For          Management
4     Re-elect Jeremy Darroch as Director     For       For          Management
5     Re-elect David DeVoe as Director        For       For          Management
6     Re-elect Nicholas Ferguson as Director  For       For          Management
7     Elect Martin Gilbert as Director        For       For          Management
8     Re-elect Andrew Griffith as Director    For       For          Management
9     Re-elect Andrew Higginson as Director   For       For          Management
10    Re-elect Thomas Mockridge as Director   For       For          Management
11    Re-elect James Murdoch as Director      For       For          Management
12    Elect Matthieu Pigasse as Director      For       For          Management
13    Re-elect Daniel Rimer as Director       For       For          Management
14    Re-elect Arthur Siskind as Director     For       For          Management
15    Re-elect Lord Wilson of Dinton as       For       For          Management
      Director
16    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
17    Approve Remuneration Report             For       Abstain      Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
24    Approve the News Agreement as a         For       For          Management
      Related Party Transaction


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

BROTHER INDUSTRIES LTD.

Ticker:       6448           Security ID:  114813108
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koike, Toshikazu         For       Did Not Vote Management
1.2   Elect Director Ishikawa, Shigeki        For       Did Not Vote Management
1.3   Elect Director Hasegawa, Tomoyuki       For       Did Not Vote Management
1.4   Elect Director Hirano, Yukihisa         For       Did Not Vote Management
1.5   Elect Director Nishijo, Atsushi         For       Did Not Vote Management
1.6   Elect Director Hattori, Shigehiko       For       Did Not Vote Management
1.7   Elect Director Fukaya, Koichi           For       Did Not Vote Management
2.1   Appoint Statutory Auditor Narita,       For       Did Not Vote Management
      Masato
2.2   Appoint Statutory Auditor Takatsugi,    For       Did Not Vote Management
      Masaki


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

BT GROUP PLC

Ticker:       BT.A           Security ID:  05577E101
Meeting Date: JUL 11, 2012   Meeting Type: Annual
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Michael Rake as Director   For       For          Management
5     Re-elect Ian Livingston as Director     For       For          Management
6     Re-elect Tony Chanmugam as Director     For       For          Management
7     Re-elect Gavin Patterson as Director    For       For          Management
8     Re-elect Tony Ball as Director          For       For          Management
9     Re-elect Patricia Hewitt as Director    For       For          Management
10    Re-elect Phil Hodkinson as Director     For       For          Management
11    Re-elect Nick Rose as Director          For       For          Management
12    Re-elect Jasmine Whitbread as Director  For       For          Management
13    Elect Karen Richardson as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve EU Political Donations and      For       For          Management
      Expenditure


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

BUCHER INDUSTRIES AG

Ticker:       BUCN           Security ID:  H10914176
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 5.00 per Share
4.1   Reelect Rolf Broglie as Director        For       Did Not Vote Management
4.2   Reelect Anita Hauser as Director        For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


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

BURCKHARDT COMPRESSION HOLDING AG

Ticker:       BCHN           Security ID:  H12013100
Meeting Date: JUN 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting (Non-Voting)               None      None         Management
2.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2.2   Approve Remuneration Report             For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 9 per Share
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1   Approve Creation of CHF 1.3 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
5.2   Amend Articles Re: Entry of Nominees    For       Did Not Vote Management
      into Share Register
6.1   Reelect Hans Hess as Director           For       Did Not Vote Management
6.2   Reelect Valentin Vogt as Director       For       Did Not Vote Management
7     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


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

CABCHARGE AUSTRALIA LIMITED

Ticker:       CAB            Security ID:  Q1615N106
Meeting Date: NOV 28, 2012   Meeting Type: Annual
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Reginald Kermode as a Director    For       Did Not Vote Management
2     Elect Neill Ford as a Director          For       Did Not Vote Management
3     Approve the Adoption of the             None      Did Not Vote Management
      Remuneration Report
4     Approve the Spill Resolution            None      Did Not Vote Management


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

CALSONIC KANSEI CORP.

Ticker:       7248           Security ID:  J50753102
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 3.75
2.1   Elect Director Nakamura, Katsumi        For       Did Not Vote Management
2.2   Elect Director Moriya, Hiroshi          For       Did Not Vote Management
2.3   Elect Director Shingyoji, Shigeo        For       Did Not Vote Management
2.4   Elect Director Kakizawa, Seiichi        For       Did Not Vote Management
2.5   Elect Director Fujisaki, Akira          For       Did Not Vote Management
3     Appoint Statutory Auditor Adachi,       For       Did Not Vote Management
      Tsunenari


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

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  Q19884107
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Approve the Remuneration Report         For       Did Not Vote Management
6a    Elect Richard Brown as a Director       For       Did Not Vote Management
6b    Elect Barbara Burger as a Director      For       Did Not Vote Management


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

CAMPBELL BROTHERS LTD.

Ticker:       CPB            Security ID:  Q20240109
Meeting Date: JUL 31, 2012   Meeting Type: Annual
Record Date:  JUL 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2i    Elect Bruce Brown as a Director         For       Did Not Vote Management
2ii   Elect Ray Hill as a Director            For       Did Not Vote Management
2iii  Elect Grant Murdoch as a Director       For       Did Not Vote Management
2iv   Elect John Mulcahy as a Director        For       Did Not Vote Management
3     Approve the Increase in Maximum         For       Did Not Vote Management
      Aggregate Remuneration for
      Non-Executive Directors from A$950,000
      to A$1.5 Million
4     Approve the Remuneration Report for     For       Did Not Vote Management
      the Year Ended March 31, 2012
5     Approve the Grant of Performance        For       Did Not Vote Management
      Rights to a Maximum Value of A$675,000
      to Greg Kilmister, Managing Director,
      Under the Company's Long Term
      Incentive Plan
6     Aprove the Change of Company Name to    For       Did Not Vote Management
      ALS Limited
7     Approve the Share Split on the Basis    For       Did Not Vote Management
      that Every Share be Divided into Five
      Shares

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

CANON INC.

Ticker:       7751           Security ID:  138006309
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Mitarai, Fujio           For       Against      Management
2.2   Elect Director Tanaka, Toshizo          For       For          Management
2.3   Elect Director Ikoma, Toshiaki          For       For          Management
2.4   Elect Director Watanabe, Kunio          For       For          Management
2.5   Elect Director Adachi, Yoroku           For       For          Management
2.6   Elect Director Mitsuhashi, Yasuo        For       For          Management
2.7   Elect Director Matsumoto, Shigeyuki     For       For          Management
2.8   Elect Director Homma, Toshio            For       For          Management
2.9   Elect Director Nakaoka, Masaki          For       For          Management
2.10  Elect Director Honda, Haruhisa          For       For          Management
2.11  Elect Director Ozawa, Hideki            For       For          Management
2.12  Elect Director Maeda, Masaya            For       For          Management
2.13  Elect Director Tani, Yasuhiro           For       For          Management
2.14  Elect Director Araki, Makoto            For       For          Management
2.15  Elect Director Suematsu, Hiroyuki       For       For          Management
2.16  Elect Director Uzawa, Shigeyuki         For       For          Management
2.17  Elect Director Nagasawa, Kenichi        For       For          Management
2.18  Elect Director Otsuka, Naoji            For       For          Management
2.19  Elect Director Yamada, Masanori         For       For          Management
2.20  Elect Director Wakiya, Aitake           For       For          Management
2.21  Elect Director Ono, Kazuto              For       For          Management
3     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 70
2.1   Elect Director Mitarai, Fujio           For       Did Not Vote Management
2.2   Elect Director Tanaka, Toshizo          For       Did Not Vote Management
2.3   Elect Director Ikoma, Toshiaki          For       Did Not Vote Management
2.4   Elect Director Watanabe, Kunio          For       Did Not Vote Management
2.5   Elect Director Adachi, Yoroku           For       Did Not Vote Management
2.6   Elect Director Mitsuhashi, Yasuo        For       Did Not Vote Management
2.7   Elect Director Matsumoto, Shigeyuki     For       Did Not Vote Management
2.8   Elect Director Homma, Toshio            For       Did Not Vote Management
2.9   Elect Director Nakaoka, Masaki          For       Did Not Vote Management
2.10  Elect Director Honda, Haruhisa          For       Did Not Vote Management
2.11  Elect Director Ozawa, Hideki            For       Did Not Vote Management
2.12  Elect Director Maeda, Masaya            For       Did Not Vote Management
2.13  Elect Director Tani, Yasuhiro           For       Did Not Vote Management
2.14  Elect Director Araki, Makoto            For       Did Not Vote Management
2.15  Elect Director Suematsu, Hiroyuki       For       Did Not Vote Management
2.16  Elect Director Uzawa, Shigeyuki         For       Did Not Vote Management
2.17  Elect Director Nagasawa, Kenichi        For       Did Not Vote Management
2.18  Elect Director Otsuka, Naoji            For       Did Not Vote Management
2.19  Elect Director Yamada, Masanori         For       Did Not Vote Management
2.20  Elect Director Wakiya, Aitake           For       Did Not Vote Management
2.21  Elect Director Ono, Kazuto              For       Did Not Vote Management
3     Approve Special Payments in Connection  For       Did Not Vote Management
      with Abolition of Retirement Bonus
      System
4     Approve Adjustment to Aggregate         For       Did Not Vote Management
      Compensation Ceiling for Directors
5     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors


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

CANON MARKETING JAPAN INC

Ticker:       8060           Security ID:  J05166111
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 14
2     Amend Articles To Amend Business Lines  For       Did Not Vote Management
3.1   Elect Director Murase, Haruo            For       Did Not Vote Management
3.2   Elect Director Kawasaki, Masami         For       Did Not Vote Management
3.3   Elect Director Sasaki, Osamu            For       Did Not Vote Management
3.4   Elect Director Shibasaki, Yo            For       Did Not Vote Management
3.5   Elect Director Sakata, Masahiro         For       Did Not Vote Management
3.6   Elect Director Soma, Ikuo               For       Did Not Vote Management
3.7   Elect Director Sawabe, Masaki           For       Did Not Vote Management
4     Appoint Statutory Auditor Shimizu,      For       Did Not Vote Management
      Masahiro
5     Approve Retirement Bonus and Special    For       Did Not Vote Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors


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

CARNIVAL PLC

Ticker:       CCL            Security ID:  14365C103
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
2     Re-elect Sir Jonathon Band as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
3     Re-elect Arnold Donald as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
4     Re-elect Pier Foschi as Director of     For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
5     Re-elect Howard Frank as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
6     Re-elect Richard Glasier as Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
7     Re-elect Debra Kelly-Ennis as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
8     Re-elect Sir John Parker as Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
9     Re-elect Stuart Subotnick as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
10    Re-elect Laura Weil as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
11    Re-elect Randall Weisenburger as        For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors of Carnival plc; Ratify
      the Selection of
      PricewaterhouseCoopers LLP as
      Registered Certified Public Accounting
      Firm of Carnival Corporation
13    Authorise the Audit Committee of        For       For          Management
      Carnival plc to Fix Remuneration of
      Auditors
14    Accept Financial Statements and         For       For          Management
      Statutory Reports
15    Advisory Vote to Approve Compensation   For       For          Management
      of the Named Executive Officers
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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

CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  J05250139
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 20
2     Amend Articles To Authorize Board to    For       Did Not Vote Management
      Pay Interim Dividends
3.1   Elect Director Kashio, Kazuo            For       Did Not Vote Management
3.2   Elect Director Kashio, Yukio            For       Did Not Vote Management
3.3   Elect Director Murakami, Fumitsune      For       Did Not Vote Management
3.4   Elect Director Kashio, Akira            For       Did Not Vote Management
3.5   Elect Director Takagi, Akinori          For       Did Not Vote Management
3.6   Elect Director Nakamura, Hiroshi        For       Did Not Vote Management
3.7   Elect Director Takashima, Susumu        For       Did Not Vote Management
3.8   Elect Director Masuda, Yuuichi          For       Did Not Vote Management
3.9   Elect Director Kashio, Kazuhiro         For       Did Not Vote Management
3.10  Elect Director Ishikawa, Hirokazu       For       Did Not Vote Management
3.11  Elect Director Yamagishi, Toshiyuki     For       Did Not Vote Management
3.12  Elect Director Kobayashi, Makoto        For       Did Not Vote Management
3.13  Elect Director Kotani, Makoto           For       Did Not Vote Management
4     Approve Retirement Bonus and Special    For       Did Not Vote Management
      Payments in Connection with Abolition
      of Retirement Bonus System


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

CENTRAL GLASS CO. LTD.

Ticker:       4044           Security ID:  J05502109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sarasawa, Shuuichi       For       Did Not Vote Management
1.2   Elect Director Maruta, Masamichi        For       Did Not Vote Management
1.3   Elect Director Nakai, Hajime            For       Did Not Vote Management
1.4   Elect Director Ayama, Takao             For       Did Not Vote Management
1.5   Elect Director Shimizu, Tadashi         For       Did Not Vote Management
1.6   Elect Director Nagahama, Takashi        For       Did Not Vote Management
1.7   Elect Director Kikuchi, Makoto          For       Did Not Vote Management
1.8   Elect Director Takagi, Kazuyoshi        For       Did Not Vote Management
1.9   Elect Director Yamamoto, Teiichi        For       Did Not Vote Management
1.10  Elect Director Aizawa, Masuo            For       Did Not Vote Management
2.1   Appoint Statutory Auditor Kamiya,       For       Did Not Vote Management
      Masaaki
2.2   Appoint Statutory Auditor Nakamura,     For       Did Not Vote Management
      Setsuo
2.3   Appoint Statutory Auditor Okada, Terumi For       Did Not Vote Management
3     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)


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

CENTRAL JAPAN RAILWAY CO.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 55


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

CHALLENGER LTD

Ticker:       CGF            Security ID:  Q22685103
Meeting Date: NOV 26, 2012   Meeting Type: Annual
Record Date:  NOV 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Graham Cubbin as a Director       For       Did Not Vote Management
3     Elect Russell Hooper as a Director      For       Did Not Vote Management
4     Elect Steven Gregg as a Director        For       Did Not Vote Management
5     Elect JoAnne Stephenson as a Director   For       Did Not Vote Management
6     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report


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

CHIBA BANK LTD.

Ticker:       8331           Security ID:  J05670104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 6.5
2     Amend Articles To Indemnify Directors   For       Did Not Vote Management
      - Indemnify Statutory Auditors
3.1   Elect Director Sakuma, Hidetoshi        For       Did Not Vote Management
3.2   Elect Director Okubo, Toshikazu         For       Did Not Vote Management
3.3   Elect Director Hatano, shoichi          For       Did Not Vote Management
3.4   Elect Director Yazaki, Toyokuni         For       Did Not Vote Management
4.1   Appoint Statutory Auditor Yamazoe,      For       Did Not Vote Management
      Kazuo
4.2   Appoint Statutory Auditor Fukuda, Kazuo For       Did Not Vote Management


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

CHIBA KOGYO BANK LTD.

Ticker:       8337           Security ID:  J05712104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with No   For       Did Not Vote Management
      Final Dividend for Ordinary Shares
2     Approve Accounting Transfers            For       Did Not Vote Management
3     Authorize Class 3 Preferred Share       For       Did Not Vote Management
      Repurchase Program
4.1   Elect Director Aoyagi, Shunichi         For       Did Not Vote Management
4.2   Elect Director Umemura, Seiji           For       Did Not Vote Management
4.3   Elect Director Hoshino, Satoshi         For       Did Not Vote Management
4.4   Elect Director Tanaka, Hiroshi          For       Did Not Vote Management
5.1   Appoint Statutory Auditor Yasuda,       For       Did Not Vote Management
      Tatsuo
5.2   Appoint Statutory Auditor Tanaka, Naoki For       Did Not Vote Management
5.3   Appoint Statutory Auditor Suzuki,       For       Did Not Vote Management
      Nobuya
6     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Yonekura, Hideyuki
7     Approve Retirement Bonus Payment for    For       Did Not Vote Management
      Statutory Auditor


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

CHIYODA CO. LTD.

Ticker:       8185           Security ID:  J06342109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 35
2.1   Elect Director Funahashi, Masao         For       Did Not Vote Management
2.2   Elect Director Funahashi, Koji          For       Did Not Vote Management
2.3   Elect Director Tagi, Takashi            For       Did Not Vote Management
2.4   Elect Director Narita, Hiroshi          For       Did Not Vote Management
2.5   Elect Director Shiratsuchi, Takashi     For       Did Not Vote Management
2.6   Elect Director Sugiyama, Tadao          For       Did Not Vote Management
2.7   Elect Director Imada, Itaru             For       Did Not Vote Management
2.8   Elect Director Nishibori, Shiro         For       Did Not Vote Management


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

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 25
2.1   Elect Director Iwata, Yoshifumi         For       Did Not Vote Management
2.2   Elect Director Ono, Tomohiko            For       Did Not Vote Management
2.3   Elect Director Onoda, Satoshi           For       Did Not Vote Management
2.4   Elect Director Katsuno, Satoru          For       Did Not Vote Management
2.5   Elect Director Katsumata, Hideko        For       Did Not Vote Management
2.6   Elect Director Sakaguchi, Masatoshi     For       Did Not Vote Management
2.7   Elect Director Matsuura, Masanori       For       Did Not Vote Management
2.8   Elect Director Matsubara, Kazuhiro      For       Did Not Vote Management
2.9   Elect Director Mizutani, Ryosuke        For       Did Not Vote Management
2.10  Elect Director Mizuno, Akihisa          For       Did Not Vote Management
2.11  Elect Director Mita, Toshio             For       Did Not Vote Management
2.12  Elect Director Watanabe, Yutaka         For       Did Not Vote Management
3     Commit Firm to Place Ethics and Public  Against   Did Not Vote Shareholder
      Welfare Above Profits; Mobilize
      Employees, Shareholders to this
      Wisdom, Abandon Unethical Nuclear Power
4     Abandon Nuclear Power to Increase       Against   Did Not Vote Shareholder
      Flexibility to Meet Changing Conditions
5     Ban Financial Assistance to Japan       Against   Did Not Vote Shareholder
      Atomic Power Ltd and JNFL
6     Amend Articles to Mandate Disclosure    Against   Did Not Vote Shareholder
      of All Forms of Gifts and Donations to
      Local Governments, Universities,
      Research Institutions, et al.
7     Launch Committee of Experts, Local      Against   Did Not Vote Shareholder
      Residents, Nuclear Activist
      Organization Representatives on
      Decommissioning of Nuclear Plants,
      Assuring Disposal of Spent Fuel
      Instead of Reprocessing
8     Ban Use of Plutonium, Ban Sales of      Against   Did Not Vote Shareholder
      Plutonium, Manage Current Plutonium
      Stocks Safely Assuring No Diversion to
      Military or Defense Use
9     Mandate Execution of Seismic and        Against   Did Not Vote Shareholder
      Tsunami Safety Measures at Hamaoka
      Plant Only With Goal of Reactor
      Decommissioning


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

CHUETSU PULP & PAPER CO. LTD.

Ticker:       3877           Security ID:  J1363T105
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 1
2.1   Elect Director Harada, Masafumi         For       Did Not Vote Management
2.2   Elect Director Kato, Akiyoshi           For       Did Not Vote Management
2.3   Elect Director Ubashima, Fumio          For       Did Not Vote Management
2.4   Elect Director Furuta, Kiyotaka         For       Did Not Vote Management
2.5   Elect Director Takagishi, Shin          For       Did Not Vote Management
2.6   Elect Director Uematsu, Hisashi         For       Did Not Vote Management


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

CHUGOKU BANK LTD.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 7.25
2.1   Elect Director Izumi, Fumihiro          For       Did Not Vote Management
2.2   Elect Director Miyanaga, Masato         For       Did Not Vote Management
2.3   Elect Director Tsuboi, Hiromichi        For       Did Not Vote Management
2.4   Elect Director Aoyama, Hajime           For       Did Not Vote Management
2.5   Elect Director Yamamoto, Yoshinori      For       Did Not Vote Management
2.6   Elect Director Hanazawa, Hiroyuki       For       Did Not Vote Management
2.7   Elect Director Asama, Yoshimasa         For       Did Not Vote Management
2.8   Elect Director Fukuda, Masahiko         For       Did Not Vote Management
2.9   Elect Director Ando, Hiromichi          For       Did Not Vote Management
2.10  Elect Director Ikeda, Hitoshi           For       Did Not Vote Management
2.11  Elect Director Shiwaku, Kazushi         For       Did Not Vote Management
2.12  Elect Director Tsurui, Tokikazu         For       Did Not Vote Management
2.13  Elect Director Terasaka, Koji           For       Did Not Vote Management
2.14  Elect Director Kato, Sadanori           For       Did Not Vote Management
2.15  Elect Director Watanabe, Shunji         For       Did Not Vote Management
3     Appoint Statutory Auditor Furuya,       For       Did Not Vote Management
      Hiromichi


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

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  J07098106
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 25
2     Amend Articles To Indemnify Directors   For       Did Not Vote Management
      and Statutory Auditors
3.1   Elect Director Ogawa, Moriyoshi         For       Did Not Vote Management
3.2   Elect Director Ono, Masaki              For       Did Not Vote Management
3.3   Elect Director Obata, Hirofumi          For       Did Not Vote Management
3.4   Elect Director Karita, Tomohide         For       Did Not Vote Management
3.5   Elect Director Kumagai, Satoshi         For       Did Not Vote Management
3.6   Elect Director Sakotani, Akira          For       Did Not Vote Management
3.7   Elect Director Shimizu, Mareshige       For       Did Not Vote Management
3.8   Elect Director Tamura, Hiroaki          For       Did Not Vote Management
3.9   Elect Director Nobusue, Kazuyuki        For       Did Not Vote Management
3.10  Elect Director Hirano, Masaki           For       Did Not Vote Management
3.11  Elect Director Furubayashi, Yukio       For       Did Not Vote Management
3.12  Elect Director Matsumura, Hideo         For       Did Not Vote Management
3.13  Elect Director Morimae, Shigehiko       For       Did Not Vote Management
3.14  Elect Director Yamashita, Takashi       For       Did Not Vote Management
3.15  Elect Director Watanabe, Nobuo          For       Did Not Vote Management
4     Amend Articles to Stop Nuclear Plant    Against   Did Not Vote Shareholder
      Operations, Ban Plant Construction,
      Permanently Preserve Kaminoseki Plant
      Construction Site for Araeology and
      Nature
5     Amend Articles to Ban Nuclear Power,    Against   Did Not Vote Shareholder
      Decommission Reactors, Ban
      Reprocessing of Spent Nuclear Fuel
6     Amend Articles to Ban Advertising,      Against   Did Not Vote Shareholder
      Financial Assistance in Return for
      Cooperation, Donations
7     Amend Articles to Require Disaster      Against   Did Not Vote Shareholder
      Prevention Covenants with Local
      Governments Within 60 Km of Nuclear
      Plants
8     Amend Articles to Require Firm to       Against   Did Not Vote Shareholder
      Purchase Insurance to Cover JPY 3
      Trillion in Damages from Future
      Fukushima-Type Accident
9     Amend Articles to Promote Non-Nuclear   Against   Did Not Vote Shareholder
      Alternative Energy, Spinoff of Power
      Transmission into Separate Firm


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

CHUGOKU MARINE PAINTS LTD.

Ticker:       4617           Security ID:  J07182116
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 7
2.1   Elect Director Uetake, Masataka         For       Did Not Vote Management
2.2   Elect Director Ono, Masashi             For       Did Not Vote Management
2.3   Elect Director Doi, Tsuneo              For       Did Not Vote Management
2.4   Elect Director Miyoshi, Hidenori        For       Did Not Vote Management
2.5   Elect Director Tomochika, Junji         For       Did Not Vote Management
3     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Kawakami, Seiichi


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

CHUKYO BANK LTD.

Ticker:       8530           Security ID:  J07308109
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 2
2.1   Elect Director Fukamachi, Masakazu      For       Did Not Vote Management
2.2   Elect Director Ueyama, Hiromasa         For       Did Not Vote Management
2.3   Elect Director Muro, Shigeo             For       Did Not Vote Management
2.4   Elect Director Kojima, Noriaki          For       Did Not Vote Management
2.5   Elect Director Ishikawa, Hiroshi        For       Did Not Vote Management
2.6   Elect Director Murase, Taichi           For       Did Not Vote Management
2.7   Elect Director Kawamura, Masahiro       For       Did Not Vote Management
2.8   Elect Director Nomura, Katufumi         For       Did Not Vote Management
3     Appoint Statutory Auditor Tanahasi,     For       Did Not Vote Management
      Osamu
4     Approve Retirement Bonuses and Special  For       Did Not Vote Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       Did Not Vote Management


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

CITIZEN HOLDINGS CO. LTD.

Ticker:       7762           Security ID:  J07938111
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 3
2.1   Elect Director Tokura, Toshio           For       Did Not Vote Management
2.2   Elect Director Kabata, Shigeru          For       Did Not Vote Management
2.3   Elect Director Nakajima, Takao          For       Did Not Vote Management
2.4   Elect Director Aoyagi, Ryota            For       Did Not Vote Management
2.5   Elect Director Aoki, Teruaki            For       Did Not Vote Management
2.6   Elect Director Nakajima, Keiichi        For       Did Not Vote Management
2.7   Elect Director Ito, Kenji               For       Did Not Vote Management
3     Appoint Statutory Auditor Hanyuu,       For       Did Not Vote Management
      Kenichiro
4     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)


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

CKD CORP.

Ticker:       6407           Security ID:  J08022113
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kajimoto, Kazunori       For       Did Not Vote Management
1.2   Elect Director Nozawa, Yoshinori        For       Did Not Vote Management
1.3   Elect Director Tokuda, Shigetomo        For       Did Not Vote Management
1.4   Elect Director Uchinaga, Kyoichi        For       Did Not Vote Management
1.5   Elect Director Nishio, Tatsuya          For       Did Not Vote Management
1.6   Elect Director Takahata, Chiaki         For       Did Not Vote Management
1.7   Elect Director Kagawa, Junichi          For       Did Not Vote Management
2     Appoint Statutory Auditor Shibabuki,    For       Did Not Vote Management
      Katsuyuki
3     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)


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

CLARIANT AG

Ticker:       CLN            Security ID:  H14843165
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3.1   Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3.2   Approve Dividends of CHF 0.33 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
4     Reelect Peter Chen as Director          For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


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

CMK CORP.

Ticker:       6958           Security ID:  J08148108
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 2.5
2.1   Elect Director Nakayama, Noboru         For       Did Not Vote Management
2.2   Elect Director Kanemoto, Kuniaki        For       Did Not Vote Management
2.3   Elect Director Takai, Takeo             For       Did Not Vote Management
2.4   Elect Director Kondo, Sadanobu          For       Did Not Vote Management
2.5   Elect Director Nakayama, Akiharu        For       Did Not Vote Management
2.6   Elect Director Oguchi, Takaya           For       Did Not Vote Management
3     Appoint Statutory Auditor Ichikawa,     For       Did Not Vote Management
      Shigeo
4     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Yanagisawa, Yasushi


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

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAY 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Did Not Vote Management
3a    Elect Ilana Atlas as a Director         For       Did Not Vote Management
3b    Elect Catherine Brenner as a Director   For       Did Not Vote Management
3c    Elect Anthony Froggatt as a Director    For       Did Not Vote Management


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

COCA-COLA CENTRAL JAPAN CO. LTD.

Ticker:       2580           Security ID:  J0814J104
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 18
2     Approve Share Exchange Agreement with   For       Did Not Vote Management
      Mikuni Coca-Cola Bottling Co.
3     Approve Share Exchange Agreement with   For       Did Not Vote Management
      Tokyo Coca-Cola Bottling Co.
4     Approve Share Exchange Agreement with   For       Did Not Vote Management
      Tone Coca-Cola Bottling Co.
5     Approve Adoption of Holding Company     For       Did Not Vote Management
      Structure and Transfer of Operations
      to New Wholly-Owned Subsidiary
6     Amend Articles To Authorize Internet    For       Did Not Vote Management
      Disclosure of Shareholder Meeting
      Materials - Change Company Name -
      Change Location of Head Office - Amend
      Business Lines - Increase Authorized
      Capital
7.1   Elect Director Michael A. Coombs        For       Did Not Vote Management
7.2   Elect Director Ozaki, Akimune           For       Did Not Vote Management
7.3   Elect Director Narai, Yukio             For       Did Not Vote Management
7.4   Elect Director Nonoyama, Kazuhiro       For       Did Not Vote Management
7.5   Elect Director Irial Finan              For       Did Not Vote Management
7.6   Elect Director Inagaki, Haruhiko        For       Did Not Vote Management
7.7   Elect Director Asakura, Hidekazu        For       Did Not Vote Management
7.8   Elect Director Calin Dragan             For       Did Not Vote Management
7.9   Elect Director Kawamoto, Naruhiko       For       Did Not Vote Management
7.10  Elect Director Akachi, Fumio            For       Did Not Vote Management
7.11  Elect Director Ito, Masaki              For       Did Not Vote Management
7.12  Elect Director Daniel Sayre             For       Did Not Vote Management
7.13  Elect Director Takanashi, Keiji         For       Did Not Vote Management
7.14  Elect Director Dan Nistor               For       Did Not Vote Management
7.15  Elect Director Yoshioka, Hiroshi        For       Did Not Vote Management
8.1   Appoint Statutory Auditor Tatara,       For       Did Not Vote Management
      Yoshiomi
8.2   Appoint Statutory Auditor Sugita,       For       Did Not Vote Management
      Yutaka
8.3   Appoint Statutory Auditor Nagafuchi,    For       Did Not Vote Management
      Tomizo
8.4   Appoint Statutory Auditor Nozaki, Sadao For       Did Not Vote Management
8.5   Appoint Statutory Auditor Odawara, Kana For       Did Not Vote Management
9     Appoint External Audit Firm             For       Did Not Vote Management
10    Approve Adjustment to Aggregate         For       Did Not Vote Management
      Compensation Ceiling for Directors


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

COCA-COLA WEST CO LTD

Ticker:       2579           Security ID:  J0814U109
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 21
2     Approve Share Exchange Agreement with   For       Did Not Vote Management
      Minami Kyushu Coca-Cola Bottling Co.
3.1   Elect Director Sueyoshi, Norio          For       Did Not Vote Management
3.2   Elect Director Yoshimatsu, Tamio        For       Did Not Vote Management
3.3   Elect Director Shibata, Nobuo           For       Did Not Vote Management
3.4   Elect Director Wakasa, Jiro             For       Did Not Vote Management
3.5   Elect Director Nakamura, Yoshinori      For       Did Not Vote Management
3.6   Elect Director Takemori, Hideharu       For       Did Not Vote Management
3.7   Elect Director Fukami, Toshio           For       Did Not Vote Management
3.8   Elect Director Okamoto, Shigeki         For       Did Not Vote Management
3.9   Elect Director Fujiwara, Yoshiki        For       Did Not Vote Management
3.10  Elect Director Kondo, Shiro             For       Did Not Vote Management
3.11  Elect Director Vikas Tiku               For       Did Not Vote Management
4.1   Appoint Statutory Auditor Taguchi,      For       Did Not Vote Management
      Tadanori
4.2   Appoint Statutory Auditor Ogami, Tomoko For       Did Not Vote Management


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

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: OCT 30, 2012   Meeting Type: Annual
Record Date:  OCT 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Turner as a Director        For       Did Not Vote Management
2b    Elect Carolyn Kay as a Director         For       Did Not Vote Management
2c    Elect Harrison Young as a Director      For       Did Not Vote Management
3     Approve the Remuneration Report         For       Did Not Vote Management
4     Approve the Grant of Up to 78,681       For       Did Not Vote Management
      Reward Rights to Ian Mark Narev, CEO
      and Managing Director of the Company
5     Approve the Selective Buyback of Up to  For       Did Not Vote Management
      100 Percent of the Preference Shares
      that Form Part of the Perpetual
      Exchangeable Resaleable Listed
      Securities


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

COMPAGNIE GENERALE DE GEOPHYSIQUE VERITAS

Ticker:       CGG            Security ID:  204386106
Meeting Date: MAY 03, 2013   Meeting Type: Annual/Special
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Reelect Loren Carroll as Director       For       For          Management
5     Reelect Terence Young as Director       For       For          Management
6     Ratify Appointment of Agnes Lemarchand  For       For          Management
      as Director
7     Reelect Agnes Lemarchand as Director    For       For          Management
8     Renew Appointment of Ernst and Young    For       For          Management
      as Auditor
9     Renew Appointment of Mazars as Auditor  For       For          Management
10    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
11    Renew Appointment of Patrick de         For       For          Management
      Cambourg as Alternate Auditor
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 730,000
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
15    Approve Related-Party Transactions      For       For          Management
      Regarding Corporate Officers'
      Remuneration
16    Approve Severance Payment Agreement     For       For          Management
      with Jean-Georges Malcor
17    Change Company Name to CGG and Amend    For       For          Management
      Article 3 of Bylaws Accordingly
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 35 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 9 Million
21    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 18 to 20
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 10 Million for Bonus
      Issue or Increase in Par Value
24    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Authorize up to 1.32 Percent of Issued  For       For          Management
      Capital for Use in Stock Option Plan
27    Authorize up to 0.68 Percent of Issued  For       For          Management
      Capital for Use in Stock Option Plan
      Reserved for CEO and/or Executive
      Committee Members
28    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
29    Approve Issuance of Securities          For       For          Management
      Convertible into Debt  up to Aggregate
      Nominal Amount of EUR 1.2 Billion
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  Q2721E105
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect C J Morris as a Director          For       Did Not Vote Management
3     Elect P J Maclagan as a Director        For       Did Not Vote Management
4     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report
5     Approve the Adoption of a New           For       Did Not Vote Management
      Constitution


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

COMSYS HOLDINGS CORP.

Ticker:       1721           Security ID:  J5890P106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 10
2.1   Elect Director Takashima, Hajime        For       Did Not Vote Management
2.2   Elect Director Ito, Noriaki             For       Did Not Vote Management
2.3   Elect Director Yamasaki, Hirofumi       For       Did Not Vote Management
2.4   Elect Director Ogawa, Akio              For       Did Not Vote Management
2.5   Elect Director Miura, Hidetoshi         For       Did Not Vote Management
2.6   Elect Director Kudo, Masaru             For       Did Not Vote Management
2.7   Elect Director Mimata, Yoshihiro        For       Did Not Vote Management
2.8   Elect Director Yamamoto, Tomoaki        For       Did Not Vote Management
2.9   Elect Director Nishiyama, Tsuyoshi      For       Did Not Vote Management
2.10  Elect Director Kurokawa, Masanobu       For       Did Not Vote Management
2.11  Elect Director Kumagai, Hitoshi         For       Did Not Vote Management
2.12  Elect Director Goto, Takeshi            For       Did Not Vote Management
3     Appoint Statutory Auditor Komori,       For       Did Not Vote Management
      Hiroshi
4     Approve Stock Option Plan               For       Did Not Vote Management


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

COSMO OIL CO. LTD.

Ticker:       5007           Security ID:  J08316101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       Did Not Vote Management
2.1   Elect Director Kimura, Yaichi           For       Did Not Vote Management
2.2   Elect Director Morikawa, Keizo          For       Did Not Vote Management
2.3   Elect Director Tamura, Atsuto           For       Did Not Vote Management
2.4   Elect Director Matsumura, Hideto        For       Did Not Vote Management
2.5   Elect Director Kobayashi, Hisashi       For       Did Not Vote Management
2.6   Elect Director Kusakabe, Isao           For       Did Not Vote Management
2.7   Elect Director Ogiwara, Hirohiko        For       Did Not Vote Management
2.8   Elect Director Kiriyama, Hiroshi        For       Did Not Vote Management
2.9   Elect Director Mohamed Al Hamli         For       Did Not Vote Management
2.10  Elect Director Mohamed Al Mehairi       For       Did Not Vote Management
3     Appoint Statutory Auditor Kanno, Sakae  For       Did Not Vote Management


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

CREDIT CORP GROUP LTD.

Ticker:       CCP            Security ID:  Q2980K107
Meeting Date: NOV 08, 2012   Meeting Type: Annual
Record Date:  NOV 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Richard Thomas as a Director      For       Did Not Vote Management
2b    Elect Eric Dodd as a Director           For       Did Not Vote Management
3     Approve the Increase in Maximum         For       Did Not Vote Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report


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

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  225401108
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       For          Management
1.3   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends CHF 0.10 per Share    For       For          Management
      from Capital Contribution Reserves to
      be Paid in Shares and Cash
4.1   Approve Creation of CHF 6.0 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
4.2   Approve CHF 1.1 Million Increase in     For       Against      Management
      Pool of Conditional Capital for
      Delivering Shares as Part of Employee
      Participation Programs
5     Amend Articles Re: Board Related        For       For          Management
6.1.1 Reelect Noreen Doyle as Director        For       For          Management
6.1.2 Reelect Jassim Bin Hamad J.J. Al Thani  For       For          Management
      as Director
6.1.3 Elect Kai S. Nargolwala as Director     For       For          Management
6.2   Ratify KPMG AG as Auditors              For       For          Management
6.3   Ratify BDO AG as Special Auditors       For       For          Management
7     For Proposals that have not been        None      Against      Management
      Submitted until the AGM itself as
      defined in Art. 700 Paras. 3 and 4 of
      the Swiss Code of Obligations, I
      Hereby Authorize the Independent Proxy
      to Vote in Favor of the Proposal of
      the Board of Directors


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

CRH PLC

Ticker:       CRG            Security ID:  12626K203
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4(a)  Re-elect Ernst Bartschi as Director     For       For          Management
4(b)  Re-elect Maeve Carton as Director       For       For          Management
4(c)  Re-elect Bill Egan as Director          For       For          Management
4(d)  Re-elect Utz-Hellmuth Felcht as         For       For          Management
      Director
4(e)  Re-elect Nicky Hartery as Director      For       For          Management
4(f)  Re-elect Jan de Jong as Director        For       For          Management
4(g)  Re-elect John Kennedy as Director       For       For          Management
4(h)  Re-elect Myles Lee as Director          For       For          Management
4(i)  Re-elect Heather McSharry as Director   For       For          Management
4(j)  Re-elect Albert Manifold as Director    For       For          Management
4(k)  Re-elect Dan O'Connor as Director       For       For          Management
4(l)  Re-elect Mark Towe as Director          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
8     Authorise Reissuance of Repurchased     For       For          Management
      Shares


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

CSR LTD.

Ticker:       CSR            Security ID:  Q30297115
Meeting Date: JUL 12, 2012   Meeting Type: Annual
Record Date:  JUL 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Jeremy Sutcliffe as a Director    For       Did Not Vote Management
2b    Elect Michael Ihlein as a Director      For       Did Not Vote Management
2c    Elect Rebecca McGrath as a Director     For       Did Not Vote Management
3     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report
4     Approve the Grant of 798,497            For       Did Not Vote Management
      Performance Rights to Rob Sindel,
      Managing Director of the Company
5     Amend the Constitution to Renew         For       Did Not Vote Management
      Proportional Takeover Provisions


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

DAETWYLER HOLDING AG

Ticker:       DAE            Security ID:  H17592157
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.52 per Registered
      Share and CHF 2.60 per Bearer Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Elect Gabi Huber as Director            For       Did Not Vote Management
4.2   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


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

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  J10584100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 16
2.1   Elect Director Kitajima, Yoshitoshi     For       Did Not Vote Management
2.2   Elect Director Takanami, Koichi         For       Did Not Vote Management
2.3   Elect Director Yamada, Masayoshi        For       Did Not Vote Management
2.4   Elect Director Kitajima, Yoshinari      For       Did Not Vote Management
2.5   Elect Director Hakii, Mitsuhiko         For       Did Not Vote Management
2.6   Elect Director Tsuchida, Osamu          For       Did Not Vote Management
2.7   Elect Director Yoshino, Teruomi         For       Did Not Vote Management
2.8   Elect Director Kuroda, Yuujiro          For       Did Not Vote Management
2.9   Elect Director Wada, Masahiko           For       Did Not Vote Management
2.10  Elect Director Morino, Tetsuji          For       Did Not Vote Management
2.11  Elect Director Akishige, Kunikazu       For       Did Not Vote Management
2.12  Elect Director Kitajima, Motoharu       For       Did Not Vote Management
2.13  Elect Director Shimizu, Takao           For       Did Not Vote Management
2.14  Elect Director Tsukada, Masaki          For       Did Not Vote Management
2.15  Elect Director Hikita, Sakae            For       Did Not Vote Management
2.16  Elect Director Yamazaki, Fujio          For       Did Not Vote Management
2.17  Elect Director Kanda, Tokuji            For       Did Not Vote Management
2.18  Elect Director Saito, Takashi           For       Did Not Vote Management
2.19  Elect Director Inoe, Satoru             For       Did Not Vote Management
2.20  Elect Director Tsukada, Tadao           For       Did Not Vote Management
3     Appoint Statutory Auditor Nomura,       For       Did Not Vote Management
      Kuniaki
4     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)


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

DAICEL CORP.

Ticker:       4202           Security ID:  J08484149
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 7
2.1   Elect Director Ogawa, Daisuke           For       Did Not Vote Management
2.2   Elect Director Fudaba, Misao            For       Did Not Vote Management
2.3   Elect Director Fukuda, Masumi           For       Did Not Vote Management
2.4   Elect Director Ogawa, Yoshimi           For       Did Not Vote Management
2.5   Elect Director Goto, Noboru             For       Did Not Vote Management
2.6   Elect Director Komori, Shigetaka        For       Did Not Vote Management
2.7   Elect Director Okada, Akishige          For       Did Not Vote Management
2.8   Elect Director Kondo, Tadao             For       Did Not Vote Management
3     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Moriguchi, Yoshikatsu


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

DAIDO STEEL CO. LTD.

Ticker:       5471           Security ID:  J08778110
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 1.5
2.1   Elect Director Sakamoto, Yoshitsugu     For       Did Not Vote Management
2.2   Elect Director Hirabayashi, Kazuhiko    For       Did Not Vote Management
2.3   Elect Director Amano, Hajime            For       Did Not Vote Management
3     Appoint Statutory Auditor Tokuoka,      For       Did Not Vote Management
      Shigenobu
4     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Hattori, Yutaka
5     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors and Statutory Auditors
6     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)


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

DAIEI INC.

Ticker:       8263           Security ID:  J08946196
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murai, Shohei            For       Did Not Vote Management
1.2   Elect Director Yamashita, Akinori       For       Did Not Vote Management
1.3   Elect Director Chikazawa, Yasuhide      For       Did Not Vote Management
1.4   Elect Director Yamazaki, Koji           For       Did Not Vote Management
1.5   Elect Director Shiraishi, Hideaki       For       Did Not Vote Management
1.6   Elect Director Tamamushi, Toshio        For       Did Not Vote Management
1.7   Elect Director Ogitani, Yu              For       Did Not Vote Management
1.8   Elect Director Terashima, Susumu        For       Did Not Vote Management
1.9   Elect Director Toyoshima, Masaaki       For       Did Not Vote Management
2.1   Appoint Statutory Auditor Uyama,        For       Did Not Vote Management
      Masahide
2.2   Appoint Statutory Auditor Kawamoto,     For       Did Not Vote Management
      Toshio
2.3   Appoint Statutory Auditor Hamada,       For       Did Not Vote Management
      Kazumasa


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

DAIFUKU CO. LTD.

Ticker:       6383           Security ID:  J08988107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hojo, Masaki             For       Did Not Vote Management
1.2   Elect Director Kobayashi, Fumio         For       Did Not Vote Management
1.3   Elect Director Inohara, Mikio           For       Did Not Vote Management
1.4   Elect Director Tanaka, Akio             For       Did Not Vote Management
1.5   Elect Director Moriya, Susumu           For       Did Not Vote Management
1.6   Elect Director Takeda, Hiroyoshi        For       Did Not Vote Management
1.7   Elect Director Inoe, Masayoshi          For       Did Not Vote Management
1.8   Elect Director Hiramoto, Takashi        For       Did Not Vote Management
1.9   Elect Director Honda, shuuichi          For       Did Not Vote Management
1.10  Elect Director Kashiwagi, Noboru        For       Did Not Vote Management


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

DAIICHI KIGENSO KAGAKU-KOGYO CO LTD

Ticker:       4082           Security ID:  J1119E105
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 5
2     Amend Articles To Indemnify Directors   For       Did Not Vote Management
      and Statutory Auditors - Amend
      Business Lines
3.1   Elect Director Inoe, Tsuyoshi           For       Did Not Vote Management
3.2   Elect Director Okazaki, Isao            For       Did Not Vote Management
3.3   Elect Director Kojima, Akito            For       Did Not Vote Management
3.4   Elect Director Kokubu, Hiroshi          For       Did Not Vote Management


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

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 18
2.1   Appoint Statutory Auditor Yano, Ryuu    For       Did Not Vote Management
2.2   Appoint Statutory Auditor Fukunaga,     For       Did Not Vote Management
      Kenji
3     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Ono, Ichiro
4     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors


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

DAIKYO INC.

Ticker:       8840           Security ID:  J10164119
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshizumi, Yoshiyuki     For       Did Not Vote Management
1.2   Elect Director Yamaguchi, Akira         For       Did Not Vote Management
1.3   Elect Director Ozaki, Teruo             For       Did Not Vote Management
1.4   Elect Director Miyahara, Akira          For       Did Not Vote Management
1.5   Elect Director Nishina, Hiroaki         For       Did Not Vote Management
1.6   Elect Director Hambayashi, Toru         For       Did Not Vote Management
1.7   Elect Director Sakamoto, Ryuuhei        For       Did Not Vote Management
1.8   Elect Director Kaise, Kazuhiko          For       Did Not Vote Management


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

DAINICHISEIKA COLOUR & CHEM MFG. CO. LTD.

Ticker:       4116           Security ID:  J10332104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 6
2.1   Elect Director Takahashi, Osamu         For       Did Not Vote Management
2.2   Elect Director Takahashi, Koji          For       Did Not Vote Management
2.3   Elect Director Makino, Yoshihisa        For       Did Not Vote Management
2.4   Elect Director Inoe, Ryuuichi           For       Did Not Vote Management
2.5   Elect Director Yoshida, Akio            For       Did Not Vote Management
2.6   Elect Director Takeichi, Yoshihiko      For       Did Not Vote Management
2.7   Elect Director Nakajo, Kengo            For       Did Not Vote Management
2.8   Elect Director Nakamura, Kazuo          For       Did Not Vote Management
2.9   Elect Director Hanada, Kazuyuki         For       Did Not Vote Management
2.10  Elect Director Sannan, Takanori         For       Did Not Vote Management
3.1   Appoint Statutory Auditor Arai,         For       Did Not Vote Management
      Kazuhiko
3.2   Appoint Statutory Auditor Hashiguchi,   For       Did Not Vote Management
      Noriyoshi
3.3   Appoint Statutory Auditor Ishiyama,     For       Did Not Vote Management
      Hiroshi
3.4   Appoint Statutory Auditor Nagashima,    For       Did Not Vote Management
      Kazuo
4     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Ito, Kimio
5     Approve Retirement Bonus Payment for    For       Did Not Vote Management
      Directors and Statutory Auditors


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

DAIO PAPER CORP.

Ticker:       3880           Security ID:  J79518114
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 4.5
2.1   Elect Director Sako, Masayoshi          For       Did Not Vote Management
2.2   Elect Director Ikawa, Hidetaka          For       Did Not Vote Management
2.3   Elect Director Adachi, Toshihiro        For       Did Not Vote Management
2.4   Elect Director Mori, Kenichi            For       Did Not Vote Management
2.5   Elect Director Okazaki, Kunihiro        For       Did Not Vote Management
2.6   Elect Director Tsuzuki, Akihiro         For       Did Not Vote Management
2.7   Elect Director Ono, Takashi             For       Did Not Vote Management
2.8   Elect Director Yamasaki, Hiroshi        For       Did Not Vote Management
2.9   Elect Director Shimizu, Yasunori        For       Did Not Vote Management
2.10  Elect Director Ito, Hitoshi             For       Did Not Vote Management
2.11  Elect Director Yoshida, Nobuhiko        For       Did Not Vote Management
2.12  Elect Director Yoneda, Yukimasa         For       Did Not Vote Management
2.13  Elect Director Kondo, Yasuyuki          For       Did Not Vote Management
3     Approve Retirement Bonus Payment for    For       Did Not Vote Management
      Directors


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

DAISAN BANK LTD.

Ticker:       8529           Security ID:  J10752103
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 5.5
2.1   Elect Director Tanikawa, Kenzo          For       Did Not Vote Management
2.2   Elect Director Iwama, Hiroshi           For       Did Not Vote Management
2.3   Elect Director Ito, Matsushi            For       Did Not Vote Management
2.4   Elect Director Suzuki, Yasuo            For       Did Not Vote Management
2.5   Elect Director Iguchi, Atsushi          For       Did Not Vote Management
2.6   Elect Director Matsubara, Junji         For       Did Not Vote Management
2.7   Elect Director Fujita, Takahiro         For       Did Not Vote Management
2.8   Elect Director Shibuya, Miyuki          For       Did Not Vote Management
2.9   Elect Director Satomura, Hirokazu       For       Did Not Vote Management


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

DAISEKI CO. LTD.

Ticker:       9793           Security ID:  J10773109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 11
2.1   Elect Director Ito, Hiroyuki            For       Did Not Vote Management
2.2   Elect Director Hashira, Hideki          For       Did Not Vote Management
2.3   Elect Director Yamamoto, Tetsuya        For       Did Not Vote Management
2.4   Elect Director Fukushima, Michio        For       Did Not Vote Management
2.5   Elect Director Hirabayashi, Kazumi      For       Did Not Vote Management
2.6   Elect Director Amano, Koji              For       Did Not Vote Management
2.7   Elect Director Egoshi, Katsuaki         For       Did Not Vote Management
2.8   Elect Director Miyachi, Yoshihiro       For       Did Not Vote Management
2.9   Elect Director Ito, Yasuo               For       Did Not Vote Management
2.10  Elect Director Isaka, Toshiyasu         For       Did Not Vote Management
3     Appoint Statutory Auditor Nawa,         For       Did Not Vote Management
      Hidekatsu
4     Approve Retirement Bonus Payment for    For       Did Not Vote Management
      Director


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

DAISHI BANK LTD.

Ticker:       8324           Security ID:  J10794105
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 3.5
2.1   Elect Director Kiguchi, Seiya           For       Did Not Vote Management
2.2   Elect Director Kiriyama, Akira          For       Did Not Vote Management
3     Appoint Statutory Auditor Suzuki,       For       Did Not Vote Management
      Toshihito


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

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 35
2.1   Elect Director Higuchi, Takeo           For       Did Not Vote Management
2.2   Elect Director Ono, Naotake             For       Did Not Vote Management
2.3   Elect Director Ogawa, Tetsuji           For       Did Not Vote Management
2.4   Elect Director Ishibashi, Tamio         For       Did Not Vote Management
2.5   Elect Director Nishimura, Tatsushi      For       Did Not Vote Management
2.6   Elect Director Kawai, Katsutomo         For       Did Not Vote Management
2.7   Elect Director Ishibashi, Takuya        For       Did Not Vote Management
2.8   Elect Director Numata, Shigeru          For       Did Not Vote Management
2.9   Elect Director Hama, Takashi            For       Did Not Vote Management
2.10  Elect Director Tsuchida, Kazuto         For       Did Not Vote Management
2.11  Elect Director Yamamoto, Makoto         For       Did Not Vote Management
2.12  Elect Director Hori, Fukujiro           For       Did Not Vote Management
2.13  Elect Director Kosokabe, Takeshi        For       Did Not Vote Management
2.14  Elect Director Yoshii, Keiichi          For       Did Not Vote Management
2.15  Elect Director Fujitani, Osamu          For       Did Not Vote Management
2.16  Elect Director Kiguchi, Masahiro        For       Did Not Vote Management
2.17  Elect Director Kamikawa, Koichi         For       Did Not Vote Management
2.18  Elect Director Kimura, Kazuyoshi        For       Did Not Vote Management
2.19  Elect Director Shigemori, Yutaka        For       Did Not Vote Management
3.1   Appoint Statutory Auditor Terada, Ryozo For       Did Not Vote Management
3.2   Appoint Statutory Auditor Hirata, Kenji For       Did Not Vote Management
3.3   Appoint Statutory Auditor Iida,         For       Did Not Vote Management
      Kazuhiro
3.4   Appoint Statutory Auditor Iwasaki,      For       Did Not Vote Management
      Kiichiro
4     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors and Statutory Auditors


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

DAIWA SECURITIES GROUP INC.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Shigeharu        For       Did Not Vote Management
1.2   Elect Director Hibino, Takashi          For       Did Not Vote Management
1.3   Elect Director Iwamoto, Nobuyuki        For       Did Not Vote Management
1.4   Elect Director Takahashi, Akio          For       Did Not Vote Management
1.5   Elect Director Kusaki, Yoriyuki         For       Did Not Vote Management
1.6   Elect Director Yasuda, Ryuuji           For       Did Not Vote Management
1.7   Elect Director Matsubara, Nobuko        For       Did Not Vote Management
1.8   Elect Director Tadaki, Keiichi          For       Did Not Vote Management
1.9   Elect Director Ito, Kensuke             For       Did Not Vote Management
1.10  Elect Director Jifuku, Saburo           For       Did Not Vote Management
1.11  Elect Director Shirataki, Masaru        For       Did Not Vote Management
1.12  Elect Director Tsuda, Hiroki            For       Did Not Vote Management
2     Approve Stock Option Plan and Deep      For       Did Not Vote Management
      Discount Stock Option Plan


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

DAIWABO HOLDINGS CO LTD

Ticker:       3107           Security ID:  J11256104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 4
2.1   Elect Director Sakaguchi, Masaaki       For       Did Not Vote Management
2.2   Elect Director Kita, Koichi             For       Did Not Vote Management
2.3   Elect Director Nogami, Yoshihiro        For       Did Not Vote Management
2.4   Elect Director Yamamura, Eiji           For       Did Not Vote Management
2.5   Elect Director Yasunaga, Tatsuya        For       Did Not Vote Management
2.6   Elect Director Monzen, Hideki           For       Did Not Vote Management
2.7   Elect Director Yamamura, Yoshiro        For       Did Not Vote Management
2.8   Elect Director Sawaki, Yuuji            For       Did Not Vote Management
2.9   Elect Director Hirata, Tomoyuki         For       Did Not Vote Management
3.1   Appoint Statutory Auditor Kanaya,       For       Did Not Vote Management
      Etsuji
3.2   Appoint Statutory Auditor Fujiki,       For       Did Not Vote Management
      Hisashi


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

DART ENERGY LTD.

Ticker:       DTE            Security ID:  Q3115W115
Meeting Date: NOV 27, 2012   Meeting Type: Annual
Record Date:  NOV 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report
3     Elect Raymond Lim as Director           For       Did Not Vote Management
4     Elect Sanjiv Misra as Director          For       Did Not Vote Management
5     Elect Stephen Bizzell as Director       For       Did Not Vote Management
6     Elect Shaun Scott as Director           For       Did Not Vote Management
7     Ratify the Past Issuance of  75.75      For       Did Not Vote Management
      Million Shares to Greenpark Energy
      Limited
8     Approve the Issuance of  Up to 67.42    For       Did Not Vote Management
      Million Shares to Greenpark Energy
      Limited


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

DAVID JONES LIMITED (DJL)

Ticker:       DJS            Security ID:  Q31227103
Meeting Date: NOV 23, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Mason as a Director         For       Did Not Vote Management
2b    Elect Steven Vamos as a Director        For       Did Not Vote Management
2c    Elect Jane Harvey as a Director         For       Did Not Vote Management
3     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report
4     Approve the Grant of 300,000            For       Did Not Vote Management
      Performance Rights to Paul Zahra,
      Chief Executive Officer and Managing
      Director of the Company


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

DENKI KOGYO CO. LTD.

Ticker:       6706           Security ID:  J11970118
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 9
2     Amend Articles To Amend Business Lines  For       Did Not Vote Management
3.1   Elect Director Hagiwara, Shiro          For       Did Not Vote Management
3.2   Elect Director Matsuzawa, Mikio         For       Did Not Vote Management
3.3   Elect Director Fujisaku, Takashi        For       Did Not Vote Management
3.4   Elect Director Kasai, Katsuaki          For       Did Not Vote Management
3.5   Elect Director Yamaguchi, Masami        For       Did Not Vote Management
3.6   Elect Director Nonaka, Kazunori         For       Did Not Vote Management
3.7   Elect Director Hasegawa, Atsushi        For       Did Not Vote Management
3.8   Elect Director Makino, Toshikazu        For       Did Not Vote Management
3.9   Elect Director Shimoda, Tsuyoshi        For       Did Not Vote Management
3.10  Elect Director Shindo, Shuuichi         For       Did Not Vote Management
3.11  Elect Director Ota, Yo                  For       Did Not Vote Management
4     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Iwase, Toshio
5     Approve Retirement Bonus Payment for    For       Did Not Vote Management
      Director


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

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 37
2.1   Elect Director Kato, Nobuaki            For       Did Not Vote Management
2.2   Elect Director Tokuda, Hiromi           For       Did Not Vote Management
2.3   Elect Director Kobayashi, Koji          For       Did Not Vote Management
2.4   Elect Director Sugi, Hikaru             For       Did Not Vote Management
2.5   Elect Director Miyaki, Masahiko         For       Did Not Vote Management
2.6   Elect Director Hironaka, Kazuo          For       Did Not Vote Management
2.7   Elect Director Shirasaki, Shinji        For       Did Not Vote Management
2.8   Elect Director Shikamura, Akio          For       Did Not Vote Management
2.9   Elect Director Maruyama, Haruya         For       Did Not Vote Management
2.10  Elect Director Tajima, Akio             For       Did Not Vote Management
2.11  Elect Director Adachi, Michio           For       Did Not Vote Management
2.12  Elect Director Wakabayashi, Hiroyuki    For       Did Not Vote Management
2.13  Elect Director Iwata, Satoshi           For       Did Not Vote Management
2.14  Elect Director Toyoda, Shoichiro        For       Did Not Vote Management
3.1   Appoint Statutory Auditor Iwase, Masato For       Did Not Vote Management
3.2   Appoint Statutory Auditor Saito,        For       Did Not Vote Management
      Tsutomu
4     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors and Statutory Auditors


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

DENTSU INC.

Ticker:       4324           Security ID:  J1207N108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 16
2     Amend Articles To Amend Business Lines  For       Did Not Vote Management
3.1   Elect Director Ishii, Tadashi           For       Did Not Vote Management
3.2   Elect Director Nakamoto, Shoichi        For       Did Not Vote Management
3.3   Elect Director Kato, Yuzuru             For       Did Not Vote Management
3.4   Elect Director Timothy Andree           For       Did Not Vote Management
3.5   Elect Director Sugimoto, Akira          For       Did Not Vote Management
3.6   Elect Director Akiyama, Ryuuhei         For       Did Not Vote Management
3.7   Elect Director Matsushima, Kunihiro     For       Did Not Vote Management
3.8   Elect Director Takada, Yoshio           For       Did Not Vote Management
3.9   Elect Director Tonouchi, Akira          For       Did Not Vote Management
3.10  Elect Director Hattori, Kazufumi        For       Did Not Vote Management
3.11  Elect Director Ishikawa, Satoshi        For       Did Not Vote Management
3.12  Elect Director Nishizawa, Yutaka        For       Did Not Vote Management
4     Appoint Statutory Auditor Shimura,      For       Did Not Vote Management
      Kaoru
5     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors
6     Approve Adjustment to Aggregate         For       Did Not Vote Management
      Compensation Ceilings for Directors
      and Statutory Auditors


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

DESCENTE LTD.

Ticker:       8114           Security ID:  J12138103
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 8
2.1   Elect Director Kuwayama, Nobuo          For       Did Not Vote Management
2.2   Elect Director Ishimoto, Masatoshi      For       Did Not Vote Management
2.3   Elect Director Tanaka, Yoshikazu        For       Did Not Vote Management
2.4   Elect Director Mitsui, Hisashi          For       Did Not Vote Management
2.5   Elect Director Haneda, Hitoshi          For       Did Not Vote Management
2.6   Elect Director Tsujimoto, Kenichi       For       Did Not Vote Management
2.7   Elect Director Toida, Tomoyuki          For       Did Not Vote Management
2.8   Elect Director Nakabun, Koichi          For       Did Not Vote Management
2.9   Elect Director Ii, Masako               For       Did Not Vote Management
3     Appoint Statutory Auditor Ishimoto,     For       Did Not Vote Management
      Kazuyuki


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

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: APR 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Confirm 2012 AGM Resolution to Approve  For       Did Not Vote Management
      Allocation of Income and Dividends of
      EUR 0.75 per Share
2     Confirm 2012 AGM Resolution to Ratify   For       Did Not Vote Management
      KPMG AG as Auditors for Fiscal 2012
3.1   Confirm 2012 AGM Resolution to Elect    For       Did Not Vote Management
      Paul Achleitner to the Supervisory
      Board
3.2   Confirm 2012 AGM Resolution to Elect    For       Did Not Vote Management
      Peter Loescher to the Supervisory Board
3.3   Confirm 2012 AGM Resolution to Elect    For       Did Not Vote Management
      Klaus Ruediger Truetzschler to the
      Supervisory Board


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

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify KPMG as Auditors for Fiscal 2013 For       Did Not Vote Management
6     Authorize Repurchase of Up to Five      For       Did Not Vote Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       Did Not Vote Management
      when Repurchasing Shares
9     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
10    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
11.1  Elect John Cryan to the Supervisory     For       Did Not Vote Management
      Board
11.2  Elect Henning Kagermann to the          For       Did Not Vote Management
      Supervisory Board
11.3  Elect Suzanne Labarge to the            For       Did Not Vote Management
      Supervisory Board
11.4  Elect Johannes Teyssen to the           For       Did Not Vote Management
      Supervisory Board
11.5  Elect Georg Thoma to the Supervisory    For       Did Not Vote Management
      Board
11.6  Elect Tilman Todenhoefer to the         For       Did Not Vote Management
      Supervisory Board
11.7  Elect Dina Dublon to the Supervisory    For       Did Not Vote Management
      Board
12    Approve Creation of EUR 230.4 Million   For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
13    Approve Domination Agreement with       For       Did Not Vote Management
      RREEF Management GmbH


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

DIC CORP.

Ticker:       4631           Security ID:  J1280G103
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 3
2     Amend Articles To Change Fiscal Year    For       Did Not Vote Management
      End
3.1   Elect Director Sugie, Kazuo             For       Did Not Vote Management
3.2   Elect Director Nakanishi, Yoshiyuki     For       Did Not Vote Management
3.3   Elect Director Saito, Masayuki          For       Did Not Vote Management
3.4   Elect Director Kawamura, Yoshihisa      For       Did Not Vote Management
3.5   Elect Director Konishi, Akira           For       Did Not Vote Management
3.6   Elect Director Agawa, Tetsuro           For       Did Not Vote Management
3.7   Elect Director Kono, Eiko               For       Did Not Vote Management
3.8   Elect Director Suzuki, Takao            For       Did Not Vote Management
4     Appoint Statutory Auditor Takechi,      For       Did Not Vote Management
      Katsunori


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

DISCO CO.

Ticker:       6146           Security ID:  J12327102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 16
2.1   Elect Director Mizorogi, Hitoshi        For       Did Not Vote Management
2.2   Elect Director Sekiya, Kazuma           For       Did Not Vote Management
2.3   Elect Director Sekiya, Hideyuki         For       Did Not Vote Management
2.4   Elect Director Tamura, Takao            For       Did Not Vote Management
2.5   Elect Director Sekiya, Keizo            For       Did Not Vote Management
2.6   Elect Director Inasaki, Ichiro          For       Did Not Vote Management
3     Appoint Statutory Auditor Mimata,       For       Did Not Vote Management
      Tsutomu
4     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors


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

DOWA HOLDINGS CO. LTD.

Ticker:       5714           Security ID:  J12432126
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Masao            For       Did Not Vote Management
1.2   Elect Director Sugiyama, Fumitoshi      For       Did Not Vote Management
1.3   Elect Director Nakashio, Hiroshi        For       Did Not Vote Management
1.4   Elect Director Kai, Hiroyuki            For       Did Not Vote Management
1.5   Elect Director Matsushita, Katsuji      For       Did Not Vote Management
1.6   Elect Director Hosoda, Eiji             For       Did Not Vote Management
2.1   Appoint Statutory Auditor Iwano, Kazu   For       Did Not Vote Management
2.2   Appoint Statutory Auditor Hamamatsu,    For       Did Not Vote Management
      Osamu
3     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Oba, Koichiro


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

DOWNER EDI LTD.

Ticker:       DOW            Security ID:  Q32623151
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  NOV 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Phil S Garling as a Director      For       Did Not Vote Management
2b    Elect Eve A Howell as a Director        For       Did Not Vote Management
2c    Elect Kerry G Sanderson as a Director   For       Did Not Vote Management
3     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report
4     Approve the Grant of Restricted Shares  For       Did Not Vote Management
      to Grant Fenn, Managing Director of
      the Comapny


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

DUET GROUP

Ticker:       DUE            Security ID:  Q32878102
Meeting Date: NOV 23, 2012   Meeting Type: Annual/Special
Record Date:  NOV 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report
2     Approve the Internalisation of          For       Did Not Vote Management
      Management of DUET Group
3     Approve the Reduction of Share Capital  For       Did Not Vote Management
4     Renew the Proportional Takeover         For       Did Not Vote Management
      Provisions
5     Approve the Selective Off-Market        For       Did Not Vote Management
      Buy-Back of the A Special Share, B
      Special Share, and C Special Shares
6     Approve the Termination Benefits of     For       Did Not Vote Management
      David Bartholomew, Chief Executive
      Officer, and Jason Conroy, Chief
      Financial Officer
1     Approve the Internalisation of          For       Did Not Vote Management
      Management of DUET Group
2     Renew the Proportional Takeover         For       Did Not Vote Management
      Provisions
3     Approve the Amendments to the Fee       For       Did Not Vote Management
      Provisions of DUET1's Constitution
4     Approve the Amendments to the           For       Did Not Vote Management
      Constitution of DUET1
1     Approve Internalisation of the          For       Did Not Vote Management
      Management of DUET Group
2     Renew the Proportional Takeover         For       Did Not Vote Management
      Provisions
3     Approve the Amendments to the Fee       For       Did Not Vote Management
      Provisions of DUET2's Constitution
4     Approve the Amendments to the           For       Did Not Vote Management
      Constitution of DUET2
1     Approve Internalisation of the          For       Did Not Vote Management
      Management of DUET Group
2     Renew the Proportional Takeover         For       Did Not Vote Management
      Provisions
3     Approve the Amendments to the Fee       For       Did Not Vote Management
      Provisions of DUET3's Constitution
4     Approve the Amendments to the           For       Did Not Vote Management
      Constitution of DUET3


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

DUFRY AG

Ticker:       DUFN           Security ID:  H2082J107
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Amend Articles Re: Reduce Maximum       For       Did Not Vote Management
      Board Size to Nine Members
5a    Reelect Jorge Born as Director          For       Did Not Vote Management
5b    Reelect Luis Neumann as Director        For       Did Not Vote Management
5c    Reelect Jose de Malo as Director        For       Did Not Vote Management
5d    Reelect Joaquin Cabrera as Director     For       Did Not Vote Management
5e    Elect Julian Gonzalez as Director       For       Did Not Vote Management
6     Ratify Ernst & Young Ltd. as Auditors   For       Did Not Vote Management


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

DULUXGROUP LTD

Ticker:       DLX            Security ID:  Q32914105
Meeting Date: DEC 18, 2012   Meeting Type: Annual
Record Date:  DEC 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports
2.1   Elect Stuart Boxer as a Director        For       Did Not Vote Management
2.2   Elect Garry Hounsell as a Director      For       Did Not Vote Management
3     Approve the Remuneration Report         For       Did Not Vote Management
4     Approve the Grant of Up to A$2.26       For       Did Not Vote Management
      Million Worth of Shares to Patrick
      Houlihan, Managing Director and Chief
      Executive Officer of the Company
5     Approve the Grant of Up to A$572,000    For       Did Not Vote Management
      Worth of Shares to Stuart Boxer, Chief
      Financial Officer and Executive
      Director of the Company
6     Approve the Renewal of the              For       Did Not Vote Management
      Proportional Takeover Provisions
7     Approve the Provision of Financial      For       Did Not Vote Management
      Assistance in Connection with the
      Proposed Acquisition of Alesco
      Corporation Ltd


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

DUNLOP SPORTS CO., LTD.

Ticker:       7825           Security ID:  J76564103
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 20
2.1   Elect Director Bamba, Hiroyuki          For       Did Not Vote Management
2.2   Elect Director Nojiri, Yasushi          For       Did Not Vote Management
2.3   Elect Director Kinameri, Kazuo          For       Did Not Vote Management
2.4   Elect Director Mizuno, Takao            For       Did Not Vote Management
2.5   Elect Director Sano, Hideki             For       Did Not Vote Management
2.6   Elect Director Tanigawa, Mitsuteru      For       Did Not Vote Management
2.7   Elect Director Watanabe, Akira          For       Did Not Vote Management


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

EAST JAPAN RAILWAY CO.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 60
2     Elect Director Nakai, Masahiko          For       Did Not Vote Management
3.1   Appoint Statutory Auditor Yamaguchi,    For       Did Not Vote Management
      Toshiaki
3.2   Appoint Statutory Auditor Nitta, Mutsuo For       Did Not Vote Management
4     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors and Statutory Auditors
5     Amend Articles to Allow Shareholder     Against   Did Not Vote Shareholder
      Meeting Resolutions on Drafting and
      Implementation of Business Plans
      Related to Tohoku Earthquake
      Reconstruction
6     Create, Fund Committee on Drafting      Against   Did Not Vote Shareholder
      Business Plans Related to Earthquake
      Reconstruction
7     Amend Articles to Allow Proposals on    Against   Did Not Vote Shareholder
      Compliance Matters at Shareholder
      Meetings
8     Mandate Creation of Committee on        Against   Did Not Vote Shareholder
      Compliance
9     Amend Articles to Require Disclosure    Against   Did Not Vote Shareholder
      of Top Five Individual Director
      Compensation Levels
10    Amend Articles to Require At Least      Against   Did Not Vote Shareholder
      Three Outsiders on Board of Directors
11.1  Remove Chairman Satoshi Seino from the  Against   Did Not Vote Shareholder
      Board of Directors
11.2  Remove Vice Chairman Masaki Ogata from  Against   Did Not Vote Shareholder
      the Board of Directors
11.3  Remove Executive Director Yuuji         Against   Did Not Vote Shareholder
      Fukasawa from the Board of Directors
11.4  Remove Executive Director Yasuo         Against   Did Not Vote Shareholder
      Hayashi from the Board of Directors
11.5  Remove Executive Director Yuuji         Against   Did Not Vote Shareholder
      Morimoto from the Board of Directors
12    Reduce Director and Statutory Auditor   Against   Did Not Vote Shareholder
      Compensation by 20 Percent
13    Approve Alternate Income Allocation to  Against   Did Not Vote Shareholder
      Establish Reserves for Disaster
      Recovery Fund for the Tohoku
      Earthquake and for Consolidation of
      Local Rail Lines


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

EBARA CORP.

Ticker:       6361           Security ID:  J12600128
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 2.5
2.1   Elect Director Yago, Natsunosuke        For       Did Not Vote Management
2.2   Elect Director Maeda, Toichi            For       Did Not Vote Management
2.3   Elect Director Fujimoto, Tetsuji        For       Did Not Vote Management
2.4   Elect Director Tsujimura, Manabu        For       Did Not Vote Management
2.5   Elect Director Oi, Atsuo                For       Did Not Vote Management
2.6   Elect Director Ogata, Akira             For       Did Not Vote Management
2.7   Elect Director Shibuya, Masaru          For       Did Not Vote Management
2.8   Elect Director Noji, Nobuharu           For       Did Not Vote Management
2.9   Elect Director Mikuni, Akio             For       Did Not Vote Management
2.10  Elect Director Uda, Sakon               For       Did Not Vote Management
2.11  Elect Director Namiki, Masao            For       Did Not Vote Management
2.12  Elect Director Kuniya, Shiro            For       Did Not Vote Management
3     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors


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

EDION CORP.

Ticker:       2730           Security ID:  J1266Z109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       Did Not Vote Management
3.1   Elect Director Kubo, Masataka           For       Did Not Vote Management
3.2   Elect Director Okajima, Shoichi         For       Did Not Vote Management
3.3   Elect Director Tomonori, Kazutoshi      For       Did Not Vote Management
3.4   Elect Director Kato, Hirohisa           For       Did Not Vote Management
3.5   Elect Director Funamori, Seiichi        For       Did Not Vote Management
3.6   Elect Director Asada, Yuuji             For       Did Not Vote Management
3.7   Elect Director Umehara, Masayuki        For       Did Not Vote Management
3.8   Elect Director Yamasaki, Norio          For       Did Not Vote Management
3.9   Elect Director Yuyama, Takashi          For       Did Not Vote Management
4     Appoint Statutory Auditor Okinaka,      For       Did Not Vote Management
      Takashi
5     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Asanoma, Yasuhiro


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

EFG INTERNATIONAL

Ticker:       EFGN           Security ID:  H2078C108
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Preference Dividends via EFG    For       Did Not Vote Management
      Finance (Guernsey) Limited for Holders
      of Class B Shares of EFG Finance
      (Guernsey) Limited
3.1   Approve Carrying Forward of Net Loss    For       Did Not Vote Management
3.2   Approve Dividends of CHF 0.10 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5     Amend Terms of Conditional Capital in   For       Did Not Vote Management
      Order to Allow for Issuance of New
      Shares in Exclusion of Preemptive
      Rights Pursuant to Restricted Stock
      Units
6     Approve CHF 3.8 Million Reduction in    For       Did Not Vote Management
      Participation Capital via Cancellation
      of 251,399 Preference Participation
      Certificates
7.1   Reelect Jean Pierre Cuoni as Director   For       Did Not Vote Management
7.2   Reelect Emmanuel Bussetil as Director   For       Did Not Vote Management
7.3   Reelect Spiro Latsis as Director        For       Did Not Vote Management
7.4   Reelect Hugh Matthews as Director       For       Did Not Vote Management
7.5   Reelect Pericles-Paul Petalas as        For       Did Not Vote Management
      Director
7.6   Reelect Hans Niederer as Director       For       Did Not Vote Management
7.7   Reelect Erwin Caduff as Director        For       Did Not Vote Management
7.8   Reelect Michael Higgin as Director      For       Did Not Vote Management
7.9   Elect Nico Burki as Director            For       Did Not Vote Management
7.10  Elect Bernd von Maltzan as Director     For       Did Not Vote Management
8     Ratify PricewaterhouseCoopers SA as     For       Did Not Vote Management
      Auditors


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

EHIME BANK LTD.

Ticker:       8541           Security ID:  J12684106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 3


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

EIGHTEENTH BANK LTD.

Ticker:       8396           Security ID:  J12810107
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 3
2.1   Elect Director Miyawaki, Masatoshi      For       Did Not Vote Management
2.2   Elect Director Mori, Takujiro           For       Did Not Vote Management
2.3   Elect Director Ogawa, Hiroshi           For       Did Not Vote Management
2.4   Elect Director Mori, Katsunari          For       Did Not Vote Management
2.5   Elect Director Miyahara, Yasujiro       For       Did Not Vote Management
2.6   Elect Director Nanjo, Hiroshi           For       Did Not Vote Management
2.7   Elect Director Saito, Hiroshi           For       Did Not Vote Management
3     Elect Alternate Director Nakahara,      For       Did Not Vote Management
      Shigeki


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

ELDERS LTD.

Ticker:       ELD            Security ID:  Q3414A103
Meeting Date: DEC 20, 2012   Meeting Type: Annual
Record Date:  DEC 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports
2     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report
3.1   Elect Mark C Allison as a Director      For       Did Not Vote Management


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

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 35
2.1   Elect Director Maeda, Yasuo             For       Did Not Vote Management
2.2   Elect Director Kitamura, Masayoshi      For       Did Not Vote Management
2.3   Elect Director Sakanashi, Yoshihiko     For       Did Not Vote Management
2.4   Elect Director Hino, Minoru             For       Did Not Vote Management
2.5   Elect Director Watanabe, Toshifumi      For       Did Not Vote Management
2.6   Elect Director Mizunuma, Seigo          For       Did Not Vote Management
2.7   Elect Director Takemata, Kuniharu       For       Did Not Vote Management
2.8   Elect Director Nagashima, Junji         For       Did Not Vote Management
2.9   Elect Director Murayama, Hitoshi        For       Did Not Vote Management
2.10  Elect Director Uchiyama, Masato         For       Did Not Vote Management
2.11  Elect Director Fukuda, Naori            For       Did Not Vote Management
2.12  Elect Director Kajitani, Go             For       Did Not Vote Management
3     Appoint Statutory Auditor Samata, Akira For       Did Not Vote Management


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

EMMI AG

Ticker:       EMMN           Security ID:  H2217C100
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 3.60 per Share
4     Elect Monique Bourquin as Director      For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers SA as     For       Did Not Vote Management
      Auditors


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

ENERGIEDIENST HOLDING AG

Ticker:       EDHN           Security ID:  H2223U110
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.50 per Share
5     Elect Marc Wolpensinger as Director     For       Did Not Vote Management
6     Ratify KPMG AG as Auditors              For       Did Not Vote Management


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

ENERGY WORLD CORPORATION LTD.

Ticker:       EWC            Security ID:  Q35136169
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Philip O'Neill as a       For       Did Not Vote Management
      Director
2     Elect Brian Derek Littlechild as a      For       Did Not Vote Management
      Director
3     Appoint Ernst & Young as Auditor of     For       Did Not Vote Management
      the Company
4     Approve the Adoption of the             None      Did Not Vote Management
      Remuneration Report


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

ENERPLUS CORPORATION

Ticker:       ERF            Security ID:  292766102
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David H. Barr, Edwin V. Dodge,    For       For          Management
      James B. Fraser, Robert B. Hodgins,
      Gordon J. Kerr, Susan M. MacKenzie,
      Douglas R. Martin, Donald J. Nelson,
      David P. O'Brien, Elliott Pew, Glen D.
      Roane, and Sheldon B. Steeves as
      Directors
1.1   Elect Director David H. Barr            For       For          Management
1.2   Elect Director Edwin V. Dodge           For       For          Management
1.3   Elect Director James B. Fraser          For       For          Management
1.4   Elect Director Robert B. Hodgins        For       For          Management
1.5   Elect Director Gordon J. Kerr           For       For          Management
1.6   Elect Director Susan M. MacKenzie       For       For          Management
1.7   Elect Director Douglas R. Martin        For       For          Management
1.8   Elect Director Donald J. Nelson         For       For          Management
1.9   Elect Director David P. O'Brien         For       For          Management
1.10  Elect Director Elliott Pew              For       For          Management
1.11  Elect Director Glen D. Roane            For       For          Management
1.12  Elect Director Sheldon B. Steeves       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Re-approve Stock Option Plan            For       For          Management
4     Approve Shareholder Rights Plan         For       For          Management


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

ENI S.P.A.

Ticker:       ENI            Security ID:  26874R108
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


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

ENI SPA

Ticker:       ENI            Security ID:  26874R108
Meeting Date: JUL 16, 2012   Meeting Type: Special
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Elimination of Shares' Par      For       For          Management
      Value and Cancellation of Treasury
      Shares
1     Authorize Share Repurchase Program      For       For          Management


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

ENVESTRA LIMITED

Ticker:       ENV            Security ID:  Q3536B104
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report
3     Fix the Number of Directors At Eight    For       Did Not Vote Management
4a    Elect Ivan Kee Ham Chan as a Director   For       Did Not Vote Management
4b    Elect Ross Murray Gersbach as a         For       Did Not Vote Management
      Director
4c    Elect Olaf Brian O'Duill as a Director  For       Did Not Vote Management


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

EXEDY CORP.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 25
2     Amend Articles To Clarify Terms of      For       Did Not Vote Management
      Alternate Statutory Auditors - Amend
      Business Lines
3.1   Elect Director Shimizu, Haruo           For       Did Not Vote Management
3.2   Elect Director Hisakawa, Hidehito       For       Did Not Vote Management
3.3   Elect Director Masaoka, Hisayasu        For       Did Not Vote Management
3.4   Elect Director Matsuda, Masayuki        For       Did Not Vote Management
3.5   Elect Director Toyohara, Hiroshi        For       Did Not Vote Management
3.6   Elect Director Nakahara, Tadashi        For       Did Not Vote Management
3.7   Elect Director Kojima, Yoshihiro        For       Did Not Vote Management
3.8   Elect Director Fujimori, Fumio          For       Did Not Vote Management
3.9   Elect Director Fukumura, Kagenori       For       Did Not Vote Management
4.1   Appoint Statutory Auditor Toyoda,       For       Did Not Vote Management
      Kanshiro
4.2   Appoint Statutory Auditor Nishigaki,    For       Did Not Vote Management
      Keizo
5     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Okada, Toshihiro


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

EZAKI GLICO CO. LTD.

Ticker:       2206           Security ID:  J13314109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 10
2     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Fukagawa, Shuuji


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

FAIRFAX MEDIA LTD.

Ticker:       FXJ            Security ID:  Q37116102
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Anderson as a Director    For       Did Not Vote Management
2     Elect Sam Morgan as a Director          For       Did Not Vote Management
3     Elect Jack Cowin as a Director          For       Did Not Vote Management
4     Elect James Millar as a Director        For       Did Not Vote Management
5     Elect Peter J. Cox as a Director        Against   Did Not Vote Shareholder
6     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report
7     Approve the Grant of Up to A$800,000    For       Did Not Vote Management
      Worth of Performance Rights to Gregory
      Hywood, Chief Executive Officer of the
      Company


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

FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  J13398102
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       Did Not Vote Management
2.1   Elect Director Ueda, Junji              For       Did Not Vote Management
2.2   Elect Director Miyamoto, Yoshiki        For       Did Not Vote Management
2.3   Elect Director Kato, Toshio             For       Did Not Vote Management
2.4   Elect Director Takada, Motoo            For       Did Not Vote Management
2.5   Elect Director Kosaka, Masaaki          For       Did Not Vote Management
2.6   Elect Director Wada, Akinori            For       Did Not Vote Management
2.7   Elect Director Komatsuzaki, Yukihiko    For       Did Not Vote Management
2.8   Elect Director Tamamaki, Hiroaki        For       Did Not Vote Management
2.9   Elect Director Takebayashi, Noboru      For       Did Not Vote Management
2.10  Elect Director Nakayama, Isamu          For       Did Not Vote Management
3     Appoint Statutory Auditor Iwamura,      For       Did Not Vote Management
      Shuuji


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

FELISSIMO CORP

Ticker:       3396           Security ID:  J14197107
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 15
2.1   Elect Director Yazaki, Kazuhiko         For       Did Not Vote Management
2.2   Elect Director Hoshi, Tadashi           For       Did Not Vote Management
2.3   Elect Director Matsuda, Katsuji         For       Did Not Vote Management
2.4   Elect Director Oi, Minoru               For       Did Not Vote Management
2.5   Elect Director Yamaoka, Masami          For       Did Not Vote Management
2.6   Elect Director Matsumoto, Kazuko        For       Did Not Vote Management
2.7   Elect Director Yazaki, Masayoshi        For       Did Not Vote Management


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

FKP PROPERTY GROUP(FRMLY FKP LIMITED)

Ticker:       FKP            Security ID:  Q3911L123
Meeting Date: NOV 30, 2012   Meeting Type: Annual/Special
Record Date:  NOV 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Seng Huang Lee as a Director      For       Did Not Vote Management
2     Elect Jim Frayne as a Director          For       Did Not Vote Management
3     Elect Walter McDonald as a Director     For       Did Not Vote Management
4     Elect Alan Zammit as a Director         For       Did Not Vote Management
5     Approve the Remuneration Report         For       Did Not Vote Management
6     Approve the Consolidation of Shares on  For       Did Not Vote Management
      a Basis of Every Seven Ordinary Shares
      in the Company Into One Ordinary Share
7     Approve the Performance Rights Plan     For       Did Not Vote Management


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

FLIGHT CENTRE LTD.

Ticker:       FLT            Security ID:  Q39175106
Meeting Date: OCT 30, 2012   Meeting Type: Annual
Record Date:  OCT 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Morahan as a Director       For       Did Not Vote Management
2     Elect John Eales as a Director          For       Did Not Vote Management
3     Approve the Remuneration Report         For       Did Not Vote Management
4     Appoint Ernst & Young as Auditors of    For       Did Not Vote Management
      the Company


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

FLUGHAFEN ZUERICH AG

Ticker:       FHZN           Security ID:  H26552101
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Receive Auditor's Report (Non-Voting)   None      None         Management
3.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3.2   Approve Remuneration Report             For       Did Not Vote Management
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 9.50 per Share
6.1   Reelect Martin Candrian as Director     For       Did Not Vote Management
6.2   Reelect Corine Mauch as Director        For       Did Not Vote Management
6.3   Reelect Kaspar Schiller as Director     For       Did Not Vote Management
6.4   Reelect Andreas Schmid as Director      For       Did Not Vote Management
6.5   Reelect Ulrik Svensson as Director      For       Did Not Vote Management
7     Ratify KPMG AG as Auditors              For       Did Not Vote Management
8     Transact Other Business (Non-Voting)    None      None         Management


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

FORBO HOLDING AG

Ticker:       FORN           Security ID:  H26865214
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 12.00 per Share
4.1   Reelect Albert Gnaegi as Director       For       Did Not Vote Management
4.2   Reelect Michael Pieper as Director      For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


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

FOSTER ELECTRIC CO. LTD.

Ticker:       6794           Security ID:  J13650106
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 15
2.1   Elect Director Higashi, Yasuo           For       Did Not Vote Management
2.2   Elect Director Miyata, Yukio            For       Did Not Vote Management
2.3   Elect Director Yoshizawa, Hiromi        For       Did Not Vote Management
2.4   Elect Director Lu San Tie               For       Did Not Vote Management
2.5   Elect Director Nagasawa, Terushige      For       Did Not Vote Management
2.6   Elect Director Kishi, Kazuhiro          For       Did Not Vote Management
2.7   Elect Director Matsumoto, Kaoru         For       Did Not Vote Management
3     Appoint Statutory Auditor Shirasu,      For       Did Not Vote Management
      Haruo
4     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Inokuma, Tsutomu


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

FRANCE TELECOM

Ticker:       FTE            Security ID:  35177Q105
Meeting Date: MAY 28, 2013   Meeting Type: Annual/Special
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.78 per Share
4     Approve Transaction with Thales and     For       For          Management
      Caisse des Depots et Consignations Re:
      Creation of a new Company, "Cloudwatt"
5     Elect Fonds Strategique                 For       Against      Management
      d'Investissement as Director
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Change Company Name to Orange and       For       For          Management
      Amend Articles 1 and 3 of Bylaws
      Accordingly
8     Amend Article 13 of Bylaws Re:          For       For          Management
      Directors' Mandates
9     Amend Article 13.2 of Bylaws Re:        For       For          Management
      Election of Representative of Employee
10    Amend Article 13.3 of Bylaws Re:        For       For          Management
      Election of Representative of Employee
      Shareholders
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for a Private
      Placement, up to Aggregate Nominal
      Amount of EUR 1.5 Billion
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 11 to 13
15    Authorize Capital Increase of Up to     For       For          Management
      EUR 1.5 Billion for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capital Increase of up to     For       For          Management
      EUR 1 Million to Holders of Orange
      Holding SA Stock Options or Shares in
      Connection with France Telecom
      Liquidity Agreement
18    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 11 to 17 at EUR 3.5 Billion
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 2 Billion for Bonus Issue
      or Increase in Par Value
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

FUJI ELECTRIC CO., LTD.

Ticker:       6504           Security ID:  J14112106
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitazawa, Michihiro      For       Did Not Vote Management
1.2   Elect Director Okuno, Yoshio            For       Did Not Vote Management
1.3   Elect Director Shigekane, Hisao         For       Did Not Vote Management
1.4   Elect Director Abe, Michio              For       Did Not Vote Management
1.5   Elect Director Hamada, Takamichi        For       Did Not Vote Management
1.6   Elect Director Yoneyama, Naoto          For       Did Not Vote Management
1.7   Elect Director Matsumoto, Junichi       For       Did Not Vote Management
1.8   Elect Director Kurokawa, Hiroaki        For       Did Not Vote Management
1.9   Elect Director Suzuki, Motoyuki         For       Did Not Vote Management
1.10  Elect Director Sako, Mareto             For       Did Not Vote Management
2     Appoint Statutory Auditor Ishihara,     For       Did Not Vote Management
      Toshihiko
3     Approve Adjustment to Aggregate         For       Did Not Vote Management
      Compensation Ceiling for Directors


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

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 10
2.1   Elect Director Yoshinaga, Yasuyuki      For       Did Not Vote Management
2.2   Elect Director Kondo, Jun               For       Did Not Vote Management
2.3   Elect Director Mabuchi, Akira           For       Did Not Vote Management
2.4   Elect Director Muto, Naoto              For       Did Not Vote Management
2.5   Elect Director Ikeda, Tomohiko          For       Did Not Vote Management
2.6   Elect Director Takahashi, Mitsuru       For       Did Not Vote Management
2.7   Elect Director Tachimori, Takeshi       For       Did Not Vote Management
2.8   Elect Director Arima, Toshio            For       Did Not Vote Management
3.1   Appoint Statutory Auditor Kimura,       For       Did Not Vote Management
      Masakazu
3.2   Appoint Statutory Auditor Saito, Norio  For       Did Not Vote Management
4     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Tamazawa, Kenji


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

FUJI OIL CO. LTD.

Ticker:       2607           Security ID:  J14994107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 13
2     Amend Articles To Make Technical        For       Did Not Vote Management
      Changes
3     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)
4.1   Elect Director Ebihara, Yoshitaka       For       Did Not Vote Management
4.2   Elect Director Shimizu, Hiroshi         For       Did Not Vote Management
4.3   Elect Director Yamanaka, Toshimasa      For       Did Not Vote Management
4.4   Elect Director Nakamura, Osamu          For       Did Not Vote Management
4.5   Elect Director Okamoto, Kazumi          For       Did Not Vote Management
4.6   Elect Director Takagi, Shigeru          For       Did Not Vote Management
4.7   Elect Director Teranishi, Susumu        For       Did Not Vote Management
4.8   Elect Director Maeda, Hirokazu          For       Did Not Vote Management
4.9   Elect Director Uchiyama, Tetsuya        For       Did Not Vote Management
4.10  Elect Director Nishimura, Ichiro        For       Did Not Vote Management
4.11  Elect Director Kuno, Mitsugu            For       Did Not Vote Management
4.12  Elect Director Kobayashi, Makoto        For       Did Not Vote Management
4.13  Elect Director Kimoto, Minoru           For       Did Not Vote Management
4.14  Elect Director Mishina, Kazuhiro        For       Did Not Vote Management
5     Appoint Statutory Auditor Kojo, Shigeho For       Did Not Vote Management
6     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Hirano, Ikuya


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

FUJI SOFT INC.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Fiscal Year    For       Did Not Vote Management
      End
2.1   Elect Director Nozawa, Hiroshi          For       Did Not Vote Management
2.2   Elect Director Sakashita, Satoyasu      For       Did Not Vote Management
2.3   Elect Director Yamaguchi, Masataka      For       Did Not Vote Management
2.4   Elect Director Imagi, Koichi            For       Did Not Vote Management
2.5   Elect Director Aiso, Hideo              For       Did Not Vote Management
2.6   Elect Director Futami, Tsuneo           For       Did Not Vote Management
2.7   Elect Director Takebayashi, Yoshinobu   For       Did Not Vote Management
3     Appoint Statutory Auditor Ishimura,     For       Did Not Vote Management
      Eijiro
4     Approve Retirement Bonus Payment for    For       Did Not Vote Management
      Director


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

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 20
2.1   Elect Director Komori, Shigetaka        For       Did Not Vote Management
2.2   Elect Director Nakajima, Shigehiro      For       Did Not Vote Management
2.3   Elect Director Toda, Yuuzo              For       Did Not Vote Management
2.4   Elect Director Tamai, Koichi            For       Did Not Vote Management
2.5   Elect Director Makino, Katsumi          For       Did Not Vote Management
2.6   Elect Director Goto, Yoshihisa          For       Did Not Vote Management
2.7   Elect Director Ishikawa, Takatoshi      For       Did Not Vote Management
2.8   Elect Director Yamamoto, Tadahito       For       Did Not Vote Management
2.9   Elect Director Kitayama, Teisuke        For       Did Not Vote Management
2.10  Elect Director Furuya, Kazuhiko         For       Did Not Vote Management
2.11  Elect Director Sukeno, Kenji            For       Did Not Vote Management
2.12  Elect Director Asami, Masahiro          For       Did Not Vote Management
3     Appoint Statutory Auditor Yamamura,     For       Did Not Vote Management
      Kazuhito
4     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)


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

FUJIKURA LTD.

Ticker:       5803           Security ID:  J14784128
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       Did Not Vote Management
2     Approve Allocation of Income, With a    For       Did Not Vote Management
      Final Dividend of JPY 2.5
3     Amend Articles To Amend Business Lines  For       Did Not Vote Management
4.1   Elect Director Nagahama, Yoichi         For       Did Not Vote Management
4.2   Elect Director Sato, Takashi            For       Did Not Vote Management
4.3   Elect Director Kato, Takamasa           For       Did Not Vote Management
4.4   Elect Director Koike, Masato            For       Did Not Vote Management
4.5   Elect Director Naruse, Hideo            For       Did Not Vote Management
4.6   Elect Director Sugo, Masato             For       Did Not Vote Management
4.7   Elect Director Miyagi, Akio             For       Did Not Vote Management
4.8   Elect Director Nomura, Yoshikazu        For       Did Not Vote Management
4.9   Elect Director Abe, Kenichiro           For       Did Not Vote Management
5.1   Appoint Statutory Auditor Kunimoto,     For       Did Not Vote Management
      Takashi
5.2   Appoint Statutory Auditor Sekiuchi,     For       Did Not Vote Management
      Soichiro
6     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Miyake, Yutaka


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

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mazuka, Michiyoshi       For       Did Not Vote Management
1.2   Elect Director Yamamoto, Masami         For       Did Not Vote Management
1.3   Elect Director Fujita, Masami           For       Did Not Vote Management
1.4   Elect Director Saso, Hideyuki           For       Did Not Vote Management
1.5   Elect Director Kato, Kazuhiko           For       Did Not Vote Management
1.6   Elect Director Ito, Haruo               For       Did Not Vote Management
1.7   Elect Director Okimoto, Takashi         For       Did Not Vote Management
1.8   Elect Director Yachi, Shotaro           For       Did Not Vote Management
1.9   Elect Director Uejima, Hirokazu         For       Did Not Vote Management
1.10  Elect Director Urakawa, Chikafumi       For       Did Not Vote Management
1.11  Elect Director Furukawa, Tatsuzumi      For       Did Not Vote Management
1.12  Elect Director Suda, Miyako             For       Did Not Vote Management
2     Appoint Statutory Auditor Hatsukawa,    For       Did Not Vote Management
      Koji


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

FUKUI BANK LTD.

Ticker:       8362           Security ID:  J15960107
Meeting Date: JUN 22, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ito, Tadaaki             For       Did Not Vote Management
1.2   Elect Director Hayashi, Masahiro        For       Did Not Vote Management
1.3   Elect Director Asakura, Masahiro        For       Did Not Vote Management
1.4   Elect Director Nakajima, Hiroaki        For       Did Not Vote Management
1.5   Elect Director Inoe, Tetsuo             For       Did Not Vote Management
1.6   Elect Director Hata, Hideo              For       Did Not Vote Management
1.7   Elect Director Nomura, Naoyuki          For       Did Not Vote Management
1.8   Elect Director Nomura, Kazue            For       Did Not Vote Management
1.9   Elect Director Kikkawa, Nana            For       Did Not Vote Management


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

FUKUOKA FINANCIAL GROUP INC.

Ticker:       8354           Security ID:  J17129107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 6
2.1   Elect Director Tani, Masaaki            For       Did Not Vote Management
2.2   Elect Director Shibato, Takashige       For       Did Not Vote Management
2.3   Elect Director Yoshikai, Takashi        For       Did Not Vote Management
2.4   Elect Director Sakurai, Fumio           For       Did Not Vote Management
2.5   Elect Director Furumura, Jiro           For       Did Not Vote Management
2.6   Elect Director Aoyagi, Masayuki         For       Did Not Vote Management
2.7   Elect Director Yoshida, Yasuhiko        For       Did Not Vote Management
2.8   Elect Director Hayashi, Kenji           For       Did Not Vote Management
2.9   Elect Director Murayama, Noritaka       For       Did Not Vote Management
2.10  Elect Director Obata, Osamu             For       Did Not Vote Management
2.11  Elect Director Fukuda, Satoru           For       Did Not Vote Management
2.12  Elect Director Yoshizawa, Shunsuke      For       Did Not Vote Management
2.13  Elect Director Yasuda, Ryuuji           For       Did Not Vote Management
2.14  Elect Director Takahashi, Hideaki       For       Did Not Vote Management
3     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Habu, Kiyofumi


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

FUKUYAMA TRANSPORTING CO. LTD.

Ticker:       9075           Security ID:  J16212136
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 5
2.1   Elect Director Komaru, Noriyuki         For       Did Not Vote Management
2.2   Elect Director Komaru, Shigehiro        For       Did Not Vote Management
2.3   Elect Director Kumano, Hiroyuki         For       Did Not Vote Management
2.4   Elect Director Nagahara, Eiju           For       Did Not Vote Management
2.5   Elect Director Akasaka, Hidenori        For       Did Not Vote Management
2.6   Elect Director Yoshida, Yoshinori       For       Did Not Vote Management
2.7   Elect Director Kusaka, Shingo           For       Did Not Vote Management
3.1   Appoint Statutory Auditor Hirai,        For       Did Not Vote Management
      Koichiro
3.2   Appoint Statutory Auditor Morishita,    For       Did Not Vote Management
      Katsuya


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

FURUKAWA CO. LTD.

Ticker:       5715           Security ID:  J16422131
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 2
2     Amend Articles To Amend Business Lines  For       Did Not Vote Management
3.1   Elect Director Soma, Nobuyoshi          For       Did Not Vote Management
3.2   Elect Director Zama, Manabu             For       Did Not Vote Management
3.3   Elect Director Nakamura, Susumu         For       Did Not Vote Management
3.4   Elect Director Matsumoto, Toshio        For       Did Not Vote Management
3.5   Elect Director Miyakawa, Naohisa        For       Did Not Vote Management
3.6   Elect Director Ota, Akinori             For       Did Not Vote Management
3.7   Elect Director Yoshida, Masao           For       Did Not Vote Management
3.8   Elect Director Iwata, Minoru            For       Did Not Vote Management
4     Appoint Statutory Auditor Emoto,        For       Did Not Vote Management
      Yoshihito


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

FUTABA INDUSTRIAL CO. LTD.

Ticker:       7241           Security ID:  J16800104
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mishima, Yasuhiro        For       Did Not Vote Management
1.2   Elect Director Sugiki, Umenobu          For       Did Not Vote Management
1.3   Elect Director Kitagawa, Junji          For       Did Not Vote Management
1.4   Elect Director Sasaki, Yasuo            For       Did Not Vote Management
1.5   Elect Director Tsuchiya, Shingo         For       Did Not Vote Management
1.6   Elect Director Futai, Koichi            For       Did Not Vote Management
1.7   Elect Director Iwatsuki, Mikio          For       Did Not Vote Management
1.8   Elect Director Yoshida, Takayuki        For       Did Not Vote Management
1.9   Elect Director Takahashi, Tomohiro      For       Did Not Vote Management
2     Approve Retirement Bonus Payment for    For       Did Not Vote Management
      Director


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

GAM HOLDING LTD.

Ticker:       GAM            Security ID:  H2878E106
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.50 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve CHF 506,267 Reduction in Share  For       Did Not Vote Management
      Capital via Cancellation of
      Repurchased Shares
5.1   Reelect Johannes de Gier as Director    For       Did Not Vote Management
5.2   Reelect Dieter Enkelmann as Director    For       Did Not Vote Management
5.3   Reelect Hugh Scott-Barrett as Director  For       Did Not Vote Management
5.4   Elect Tanja Weiher as Director          For       Did Not Vote Management
6     Ratify KPMG AG as Auditors              For       Did Not Vote Management


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

GATEGROUP HOLDING AG

Ticker:       GATE           Security ID:  H30145108
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Receive Auditor's Report (Non-Voting)   None      None         Management
3.1   Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
3.2   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3.3   Approve Remuneration Report             For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
6.1   Reelect Neil Brown as Director          For       Did Not Vote Management
6.2   Reelect Remo Brunschweiler as Director  For       Did Not Vote Management
6.3   Reelect Andrew Gibson as Director       For       Did Not Vote Management
6.4   Reelect Brian Larcombe as Director      For       Did Not Vote Management
6.5   Reelect Andreas Schmid as Director      For       Did Not Vote Management
6.6   Reelect David Siegel as Director        For       Did Not Vote Management
6.7   Reelect Anthonie Stal as Director       For       Did Not Vote Management
7     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
8     Approve Creation of CHF 13.3 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
9     Transact Other Business (Non-Voting)    None      None         Management


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

GEBERIT AG
 Ticker:       GEBN           Security ID:  H2942E124
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income,           For       Did Not Vote Management
      Dividends from Capital Contribution
      Reserves of CHF 2.80 per Share, and
      Dividends of CHF 3.80 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Robert Spoerry as Director      For       Did Not Vote Management
4.2   Elect Felix Ehrat as Director           For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
6     Approve CHF 102,258 Reduction in Share  For       Did Not Vote Management
      Capital via Cancellation of
      Repurchased Shares
 --------------------------------------------------------------------------------

GEO HOLDINGS CORP.

Ticker:       2681           Security ID:  J1710A106
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 1600
2     Amend Articles To Change Location of    For       Did Not Vote Management
      Head Office - Reflect Stock Exchange
      Mandate to Consolidate Trading Units
3.1   Elect Director Endo, Yuuzo              For       Did Not Vote Management
3.2   Elect Director Yoshikawa, Yasushi       For       Did Not Vote Management
3.3   Elect Director Shimizu, Matsuo          For       Did Not Vote Management
3.4   Elect Director Kitajima, Takahisa       For       Did Not Vote Management
3.5   Elect Director Omori, Kazushi           For       Did Not Vote Management
3.6   Elect Director Ogino, Tsunehisa         For       Did Not Vote Management
3.7   Elect Director Shimura, Naoyuki         For       Did Not Vote Management
4     Appoint Statutory Auditor Komiyama,     For       Did Not Vote Management
      Futoshi
5     Approve Stock Option Plan               For       Did Not Vote Management


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

GEORG FISCHER AG

Ticker:       FI-N           Security ID:  H26091142
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designation of Minutes Keeper and       For       Did Not Vote Management
      Election of Vote Counter
2.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2.2   Approve Remuneration Report             For       Did Not Vote Management
3.1   Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3.2   Approve Allocation of CHF 15 per        For       Did Not Vote Management
      Registered Share from Capital
      Contribution Reserves
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1   Reelect Roman Boutellier as Director    For       Did Not Vote Management
5.2   Reelect Zhiqiang Zhang as Director      For       Did Not Vote Management
5.3   Reelect Roger Michaelis as Director     For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors


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

GIVAUDAN SA

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

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


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

GLORY LTD.

Ticker:       6457           Security ID:  J17304130
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 23
2.1   Elect Director Nishino, Hideto          For       Did Not Vote Management
2.2   Elect Director Onoe, Hirokazu           For       Did Not Vote Management
2.3   Elect Director Onoe, Hisao              For       Did Not Vote Management
2.4   Elect Director Yamaguchi, Yoshiyuki     For       Did Not Vote Management
2.5   Elect Director Miwa, Motozumi           For       Did Not Vote Management
2.6   Elect Director Sasaki, Hiroki           For       Did Not Vote Management
2.7   Elect Director Niijima, Akira           For       Did Not Vote Management
2.8   Elect Director Yoshioka, Tetsu          For       Did Not Vote Management
3     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors
4     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)


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

GODO STEEL LTD.

Ticker:       5410           Security ID:  J17388117
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurikawa, Katsutoshi     For       Did Not Vote Management
1.2   Elect Director Isogami, Katsuyuki       For       Did Not Vote Management
1.3   Elect Director Endo, Tsutomu            For       Did Not Vote Management
1.4   Elect Director Idesako, Toshifumi       For       Did Not Vote Management
1.5   Elect Director Adachi, Hitoshi          For       Did Not Vote Management
1.6   Elect Director Saito, Takashi           For       Did Not Vote Management
1.7   Elect Director Higo, Seikichi           For       Did Not Vote Management
1.8   Elect Director Yamane, Hiroshi          For       Did Not Vote Management
1.9   Elect Director Uechi, Hidenori          For       Did Not Vote Management
1.10  Elect Director Yamazaki, Teruo          For       Did Not Vote Management
1.11  Elect Director Yano, Tetsuya            For       Did Not Vote Management
1.12  Elect Director Meiga, Takayoshi         For       Did Not Vote Management
1.13  Elect Director Muraki, Masanori         For       Did Not Vote Management


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

GOODMAN FIELDER LTD.

Ticker:       GFF            Security ID:  Q4223N112
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Did Not Vote Management
3     Approve the Grant of Share Rights to    For       Did Not Vote Management
      Chris Delaney, Managing Director and
      Chief Executive Officer, under the
      Company's Short-Term Incentive Plan
      and Equity Incentive Plan
4     Elect Jan Dawson as a Director          For       Did Not Vote Management
5     Elect Chris Froggatt as a Director      For       Did Not Vote Management


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

GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Ticker:       BIR            Security ID:  46267Q202
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3.1a  Elect Archie Kane as Director           For       For          Management
3.1b  Elect Wilbur Ross Jr. as Director       For       For          Management
3.1c  Elect Prem Watsa as Director            For       For          Management
3.2a  Reelect Kent Atkinson as Director       For       For          Management
3.2b  Reelect Richie Boucher as Director      For       For          Management
3.2c  Reelect Pat Butler Director             For       For          Management
3.2d  Reelect Patrick Haren as Director       For       For          Management
3.2e  Reelect Andrew Keating as Director      For       For          Management
3.2f  Reelect Patrick Kennedy as Director     For       For          Management
3.2g  Relect Patrick Mulvihill as Director    For       For          Management
3.2h  Relect Patrick O'Sullivan as Director   For       For          Management
3.3   Elect Davida Marston as Director        For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorise Reissuance of Repurchased     For       For          Management
      Shares
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights for Cash
7     Authorise Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights Other than for Cash
8     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

GRAINCORP LTD.

Ticker:       GNC            Security ID:  Q42655102
Meeting Date: DEC 20, 2012   Meeting Type: Annual
Record Date:  DEC 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report
3.1   Elect Don Taylor as a Director          For       Did Not Vote Management
3.2   Elect David Trebeck as a Director       For       Did Not Vote Management
3.3   Elect Donald McGauchie as a Director    For       Did Not Vote Management
4     Approve the Amendment to the Terms of   For       Did Not Vote Management
      Rights Issued under the Long Term
      Incentive Plan and Deferred Equity
      Plan to Allow the Board to Issue
      Shares to Satisfy Vested Rights
5     Approve the Provision of Financial      For       Did Not Vote Management
      Assistance in Relation to the
      Acquisition by GrainCorp Operations
      Ltd of Certain Companies


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

GUD HOLDINGS LTD.

Ticker:       GUD            Security ID:  Q43709106
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  OCT 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Peter Hay as a Director           For       Did Not Vote Management
2.2   Elect Mark Smith as a Director          For       Did Not Vote Management
2.3   Elect Graeme Billings as a Director     For       Did Not Vote Management
2.4   Elect David Robinson as a Director      For       Did Not Vote Management
3     Approve the Remuneration Report         For       Did Not Vote Management
4     Approve the Company's Long Term         For       Did Not Vote Management
      Incentive Equity Plan
5     Approve the Grant of 84,745             For       Did Not Vote Management
      Performance Rights to Ian Campbell,
      Managing Director of the Company
6     Approve the Spill Resolution            Against   Did Not Vote Management


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

GUNMA BANK LTD.

Ticker:       8334           Security ID:  J17766106
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 6.5
2.1   Elect Director Yomo, Hiroshi            For       Did Not Vote Management
2.2   Elect Director Saito, Kazuo             For       Did Not Vote Management
2.3   Elect Director Kibe, Kazuo              For       Did Not Vote Management
2.4   Elect Director Igarashi, Tomisaburo     For       Did Not Vote Management
2.5   Elect Director Takai, Kenichi           For       Did Not Vote Management
2.6   Elect Director Murota, Masayuki         For       Did Not Vote Management
2.7   Elect Director Tsunoda, Hisao           For       Did Not Vote Management
2.8   Elect Director Kimura, Takaya           For       Did Not Vote Management
2.9   Elect Director Ninomiya, Shigeaki       For       Did Not Vote Management
2.10  Elect Director Tsukui, Isamu            For       Did Not Vote Management
2.11  Elect Director Kurihara, Hiroshi        For       Did Not Vote Management
2.12  Elect Director Horie, Nobuyuki          For       Did Not Vote Management
2.13  Elect Director Fukai, Akihiko           For       Did Not Vote Management


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

GUNZE LTD.

Ticker:       3002           Security ID:  J17850124
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 7.5
2     Amend Articles To Amend Business Lines  For       Did Not Vote Management
3.1   Elect Director Hirata, Hiroshi          For       Did Not Vote Management
3.2   Elect Director Kodama, Nodoka           For       Did Not Vote Management
3.3   Elect Director Amano, Katsusuke         For       Did Not Vote Management
3.4   Elect Director Shirai, Aya              For       Did Not Vote Management
3.5   Elect Director Suzuki, Masakazu         For       Did Not Vote Management
3.6   Elect Director Hattori, Kazunori        For       Did Not Vote Management
3.7   Elect Director Hamamura, Makoto         For       Did Not Vote Management
3.8   Elect Director Hirochi, Atsushi         For       Did Not Vote Management
3.9   Elect Director Furukawa, Tomomi         For       Did Not Vote Management
3.10  Elect Director Akase, Yasuhiro          For       Did Not Vote Management
4.1   Appoint Statutory Auditor Shimoi, Yukio For       Did Not Vote Management
4.2   Appoint Statutory Auditor Tambara,      For       Did Not Vote Management
      Hideo


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

GURIT HOLDING AG

Ticker:       GUR            Security ID:  H3420V174
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2.1   Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
2.2   Approve Dividends of CHF 15.00 per      For       Did Not Vote Management
      Bearer Share and CHF 3.00 per
      Registered Share from Capital
      Contribution Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Reelect Peter Leupp as Director         For       Did Not Vote Management


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

GWA GROUP LTD

Ticker:       GWA            Security ID:  Q4394K152
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Bill Bartlett as a Director       For       Did Not Vote Management
2     Elect Richard Thornton as a Director    For       Did Not Vote Management
3     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report
4     Approve the Grant of 345,000            For       Did Not Vote Management
      Performance Rights to Peter Crowley,
      Managing Director of the Company
5     Approve the Grant of Up to 65,000       For       Did Not Vote Management
      Performance Rights to Richard
      Thornton, Executive Director of the
      Company


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

H2O RETAILING CORP.

Ticker:       8242           Security ID:  J2358J102
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugioka, Shunichi        For       Did Not Vote Management
1.2   Elect Director Wakabayashi, Jun         For       Did Not Vote Management
1.3   Elect Director Araki, Naoya             For       Did Not Vote Management
1.4   Elect Director Fuji, Yosaku             For       Did Not Vote Management
1.5   Elect Director Sumi, Kazuo              For       Did Not Vote Management
1.6   Elect Director Senno, Kazutoshi         For       Did Not Vote Management
1.7   Elect Director Uchiyama, Keiji          For       Did Not Vote Management
1.8   Elect Director Mori, Tadatsugu          For       Did Not Vote Management
1.9   Elect Director Hayashi, Katsuhiro       For       Did Not Vote Management
2     Appoint Statutory Auditor Takai,        For       Did Not Vote Management
      Hideyuki
3     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors


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

HACHIJUNI BANK LTD.

Ticker:       8359           Security ID:  J17976101
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 6.5
2     Amend Articles To Indemnify Directors   For       Did Not Vote Management
3.1   Elect Director Magaribuchi, Fumiaki     For       Did Not Vote Management
3.2   Elect Director Komatsu, Tetsuo          For       Did Not Vote Management
3.3   Elect Director Takehana, Kenichi        For       Did Not Vote Management
3.4   Elect Director Yumoto, Shoichi          For       Did Not Vote Management
3.5   Elect Director Ota, Hideyuki            For       Did Not Vote Management
3.6   Elect Director Koike, Teruyuki          For       Did Not Vote Management
3.7   Elect Director Kusama, Saburo           For       Did Not Vote Management


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

HAKUHODO DY HOLDINGS INC.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 40
2.1   Elect Director Narita, Junji            For       Did Not Vote Management
2.2   Elect Director Toda, Hirokazu           For       Did Not Vote Management
2.3   Elect Director Sawada, Kunihiko         For       Did Not Vote Management
2.4   Elect Director Matsuzaki, Mitsumasa     For       Did Not Vote Management
2.5   Elect Director Hoshiko, Otoharu         For       Did Not Vote Management
2.6   Elect Director Nishioka, Masanori       For       Did Not Vote Management
2.7   Elect Director Nakatani, Yoshitaka      For       Did Not Vote Management
2.8   Elect Director Iwai, Shuuichi           For       Did Not Vote Management
2.9   Elect Director Nakada, Yasunori         For       Did Not Vote Management
2.10  Elect Director Omori, Hisao             For       Did Not Vote Management
3     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors
4     Approve Retirement Bonus Payment for    For       Did Not Vote Management
      Directors


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

HANKYU HANSHIN HOLDINGS INC.

Ticker:       9042           Security ID:  J18439109
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 5
2.1   Elect Director Sumi, Kazuo              For       Did Not Vote Management
2.2   Elect Director Sakai, Shinya            For       Did Not Vote Management
2.3   Elect Director Inoe, Noriyuki           For       Did Not Vote Management
2.4   Elect Director Mori, Shosuke            For       Did Not Vote Management
2.5   Elect Director Matsuoka, Isao           For       Did Not Vote Management
2.6   Elect Director Sugioka, Shunichi        For       Did Not Vote Management
2.7   Elect Director Fujiwara, Takaoki        For       Did Not Vote Management
2.8   Elect Director Desaki, Hiroshi          For       Did Not Vote Management
2.9   Elect Director Minami, Nobuo            For       Did Not Vote Management
2.10  Elect Director Nozaki, Mitsuo           For       Did Not Vote Management
2.11  Elect Director Shin, Masao              For       Did Not Vote Management
2.12  Elect Director Wakabayashi, Tsuneo      For       Did Not Vote Management
2.13  Elect Director Namai, Ichiro            For       Did Not Vote Management
2.14  Elect Director Okafuji, Seisaku         For       Did Not Vote Management
3.1   Appoint Statutory Auditor Dohi,         For       Did Not Vote Management
      Takaharu
3.2   Appoint Statutory Auditor Ishibashi,    For       Did Not Vote Management
      Masayoshi


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

HANWA CO. LTD.

Ticker:       8078           Security ID:  J18774166
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 8
2.1   Elect Director Kita, Shuuji             For       Did Not Vote Management
2.2   Elect Director Furukawa, Hironari       For       Did Not Vote Management
2.3   Elect Director Akimoto, Tetsuro         For       Did Not Vote Management
2.4   Elect Director Kawanishi, Hideo         For       Did Not Vote Management
2.5   Elect Director Nishi, Yoshifumi         For       Did Not Vote Management
2.6   Elect Director Serizawa, Hiroshi        For       Did Not Vote Management
2.7   Elect Director Ebihara, Hiroshi         For       Did Not Vote Management
2.8   Elect Director Ogasawara, Akihiko       For       Did Not Vote Management
2.9   Elect Director Moriguchi, Atsuhiro      For       Did Not Vote Management
2.10  Elect Director Kaida, Tadahiko          For       Did Not Vote Management
2.11  Elect Director Togawa, Naoyuki          For       Did Not Vote Management
2.12  Elect Director Kato, Yasumichi          For       Did Not Vote Management
2.13  Elect Director Matsuoka, Yoshiaki       For       Did Not Vote Management
2.14  Elect Director Seki, Osamu              For       Did Not Vote Management
2.15  Elect Director Yabushita, Shiro         For       Did Not Vote Management
2.16  Elect Director Tsujinaka, Hiroaki       For       Did Not Vote Management
2.17  Elect Director Kuchiishi, Takatoshi     For       Did Not Vote Management
3     Appoint Statutory Auditor Ejima, Yoichi For       Did Not Vote Management


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

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  Q4525E117
Meeting Date: NOV 27, 2012   Meeting Type: Annual
Record Date:  NOV 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report
3     Approve the Declaration of Dividend     For       Did Not Vote Management
4     Elect Michael John Harvey as a Director For       Did Not Vote Management
5     Elect Ian John Norman as a Director     For       Did Not Vote Management
6     Elect Chris Mentis as a Director        For       Did Not Vote Management
7     Elect Christopher Herbert Brown as a    For       Did Not Vote Management
      Director


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

HASEKO CORP.

Ticker:       1808           Security ID:  J18984104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 7.17 for Class B
      Preferred Shares and No Final Dividend
      for Ordinary Shares
2     Approve Reverse Stock Split             For       Did Not Vote Management
3     Amend Articles To Amend Provisions on   For       Did Not Vote Management
      Preferred Shares - Reflect Stock
      Exchange Mandate to Consolidate
      Trading Units
4.1   Elect Director Oguri, Ikuo              For       Did Not Vote Management
4.2   Elect Director Tsuji, Noriaki           For       Did Not Vote Management
4.3   Elect Director Hasegawa, Atsushi        For       Did Not Vote Management
4.4   Elect Director Muratsuka, Shosuke       For       Did Not Vote Management
4.5   Elect Director Imanaka, Yuuhei          For       Did Not Vote Management
4.6   Elect Director Ikegami, Kazuo           For       Did Not Vote Management
4.7   Elect Director Yamamoto, Masataka       For       Did Not Vote Management
4.8   Elect Director Amano, Kohei             For       Did Not Vote Management
5     Appoint Statutory Auditor Kamijo,       For       Did Not Vote Management
      Katsuhiko


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

HEIWA CORP.

Ticker:       6412           Security ID:  J19194109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 30
2     Amend Articles To Amend Business Lines  For       Did Not Vote Management
3     Elect Director Yamaguchi, Kota          For       Did Not Vote Management


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

HEIWADO CO. LTD.

Ticker:       8276           Security ID:  J19236108
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 13
2     Amend Articles To Amend Business Lines  For       Did Not Vote Management
3.1   Elect Director Natsuhara, Hirakazu      For       Did Not Vote Management
3.2   Elect Director Hiramatsu, Masashi       For       Did Not Vote Management
3.3   Elect Director Yamashita, Shuuichi      For       Did Not Vote Management
3.4   Elect Director Kimura, Masato           For       Did Not Vote Management
3.5   Elect Director Natsuhara, Kohei         For       Did Not Vote Management
3.6   Elect Director Natsuhara, Yohei         For       Did Not Vote Management
3.7   Elect Director Tabuchi, Hisashi         For       Did Not Vote Management
4     Appoint Statutory Auditor Murakami,     For       Did Not Vote Management
      Shigeto
5     Approve Adjustment to Aggregate         For       Did Not Vote Management
      Compensation Ceiling for Statutory
      Auditors


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

HELVETIA HOLDING AG

Ticker:       HELN           Security ID:  H35927120
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF17.00 per Share
4.1   Reelect Christoph Lechner as Director   For       Did Not Vote Management
4.2   Reelect Herbert Scheidt as Director     For       Did Not Vote Management
4.3   Reelect Erich Walser as Director        For       Did Not Vote Management
5     Ratify KPMG AG as Auditors              For       Did Not Vote Management


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

HIGASHI-NIPPON BANK LTD.

Ticker:       8536           Security ID:  J86269107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 4
2.1   Elect Director Osakabe, Katsumi         For       Did Not Vote Management
2.2   Elect Director Ogura, Seiji             For       Did Not Vote Management
2.3   Elect Director Koguchi, Isamu           For       Did Not Vote Management
2.4   Elect Director Suda, Kenji              For       Did Not Vote Management
3.1   Appoint Statutory Auditor Ichihara,     For       Did Not Vote Management
      Shigetaka
3.2   Appoint Statutory Auditor Ono, Masaru   For       Did Not Vote Management


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HIGO BANK LTD.

Ticker:       8394           Security ID:  J19404102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 4.5
2     Amend Articles To Indemnify Directors   For       Did Not Vote Management
3.1   Elect Director Tajima, Tsutomu          For       Did Not Vote Management
3.2   Elect Director Masudo, Masaki           For       Did Not Vote Management
4     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors


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HILLGROVE RESOURCES LTD

Ticker:       HGO            Security ID:  Q4613A100
Meeting Date: AUG 23, 2012   Meeting Type: Special
Record Date:  AUG 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 119.05      For       Did Not Vote Management
      Million Shares to Various
      Institutional Investors
2     Approve the Issuance of up to 57.42     For       Did Not Vote Management
      Million Shares to Investors Under a
      Conditional Placement
3     Approve the Issuance of 117,647 Shares  For       Did Not Vote Management
      to John Gooding, a Director of the
      Company, Under the Conditional
      Placement
4     Approve the Issuance of 1.18 Million    For       Did Not Vote Management
      Shares to Drew Simonsen, Managing
      Director of the Company, Under the
      Conditional Placement
5     Approve the Issuance of 176,471 Shares  For       Did Not Vote Management
      to Dean Craig Brown, Chairman of the
      Company, Under the Conditional
      Placement


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

HILLGROVE RESOURCES LTD

Ticker:       HGO            Security ID:  Q4613A100
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  JUN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Did Not Vote Management
2     Elect Dean Craig Brown as a Director    For       Did Not Vote Management
3     Elect Gregory Campbell Hall as Director For       Did Not Vote Management
4     Approve the Grant of Up to 7 Million    For       Did Not Vote Management
      Performance Rights to Gregory Campbell
      Hall, Managing Director and Chief
      Executive Officer of the Company
5     Approve the Option and Performance      For       Did Not Vote Management
      Rights Plan
6     Approve the General Employee Share Plan For       Did Not Vote Management
7     Approve the Cancellation of 27.78       For       Did Not Vote Management
      Million Options to Macquarie Bank
      Limited
8     Ratify the Past Issuance of 50 Million  For       Did Not Vote Management
      Options to Macquarie Bank Limited


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HILLS HOLDINGS LTD.

Ticker:       HIL            Security ID:  Q46290104
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  OCT 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Jennifer Hill-Ling as a Director  For       Did Not Vote Management
3     Elect Peter Stancliffe as a Director    For       Did Not Vote Management
4     Elect Matthew Campbell as a Director    For       Did Not Vote Management
5     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report
6     **WITHDRAWN RESOLUTION**Approve the     None      None         Management
      Grant of 850,000 Performance Rights to
      Edward Noel Pretty, Managing Director
      of the Company


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HILLS HOLDINGS LTD.

Ticker:       HIL            Security ID:  Q46290104
Meeting Date: APR 19, 2013   Meeting Type: Special
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proportional Takeover       For       Did Not Vote Management
      Provisions


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HINO MOTORS LTD.

Ticker:       7205           Security ID:  433406105
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 15
2.1   Elect Director Ichikawa, Masakazu       For       Did Not Vote Management
2.2   Elect Director Ichihashi, Yasuhiko      For       Did Not Vote Management
2.3   Elect Director Okazaki, Seiei           For       Did Not Vote Management
2.4   Elect Director Wagu, Kenji              For       Did Not Vote Management
2.5   Elect Director Ojima, Koichi            For       Did Not Vote Management
2.6   Elect Director Suzuki, Kenji            For       Did Not Vote Management
2.7   Elect Director Maeda, Yoshihide         For       Did Not Vote Management
2.8   Elect Director Kokaji, Hiroshi          For       Did Not Vote Management
2.9   Elect Director Endo, Shin               For       Did Not Vote Management
2.10  Elect Director Kajikawa, Hiroshi        For       Did Not Vote Management
2.11  Elect Director Mita, Susumu             For       Did Not Vote Management
2.12  Elect Director Yoshikawa, Akihiko       For       Did Not Vote Management
2.13  Elect Director Suzuki, Toshiya          For       Did Not Vote Management
3.1   Appoint Statutory Auditor Yamamoto,     For       Did Not Vote Management
      Akimasa
3.2   Appoint Statutory Auditor Hagiwara,     For       Did Not Vote Management
      Toshitaka
4     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors


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HIROSHIMA BANK LTD.

Ticker:       8379           Security ID:  J03864105
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 3
2.1   Elect Director Sumihiro, Isao           For       Did Not Vote Management
2.2   Elect Director Ikeda, Koji              For       Did Not Vote Management
2.3   Elect Director Kurata, Kazuki           For       Did Not Vote Management
2.4   Elect Director Takeuchi, Kazuhiro       For       Did Not Vote Management
2.5   Elect Director Sumikura, Hiroshi        For       Did Not Vote Management
2.6   Elect Director Yamashita, Hideo         For       Did Not Vote Management
2.7   Elect Director Tsukamoto, Makoto        For       Did Not Vote Management
2.8   Elect Director Kawasaki, Hironori       For       Did Not Vote Management
2.9   Elect Director Hirota, Toru             For       Did Not Vote Management
2.10  Elect Director Nakashima, Masao         For       Did Not Vote Management
2.11  Elect Director Sumikawa, Masahiro       For       Did Not Vote Management


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HITACHI CONSTRUCTION MACHINERY CO. LTD.

Ticker:       6305           Security ID:  J20244109
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kikawa, Michijiro        For       Did Not Vote Management
1.2   Elect Director Tanigaki, Masahide       For       Did Not Vote Management
1.3   Elect Director Mitamura, Hideto         For       Did Not Vote Management
1.4   Elect Director Miyoshi, Takashi         For       Did Not Vote Management
1.5   Elect Director Arima, Yukio             For       Did Not Vote Management
1.6   Elect Director Okada, Osamu             For       Did Not Vote Management
1.7   Elect Director Tabei, Mitsuhiro         For       Did Not Vote Management
1.8   Elect Director Tsujimoto, Yuuichi       For       Did Not Vote Management
1.9   Elect Director Tokushige, Hiroshi       For       Did Not Vote Management
1.10  Elect Director Mizutani, Tsutomu        For       Did Not Vote Management


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HITACHI HIGH-TECHNOLOGIES CORP.

Ticker:       8036           Security ID:  J20416103
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mori, Kazuhiro           For       Did Not Vote Management
1.2   Elect Director Hisada, Masao            For       Did Not Vote Management
1.3   Elect Director Mizuno, Katsumi          For       Did Not Vote Management
1.4   Elect Director Hayakawa, Hideyo         For       Did Not Vote Management
1.5   Elect Director Toda, Hiromichi          For       Did Not Vote Management
1.6   Elect Director Nakamura, Toyoaki        For       Did Not Vote Management


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HITACHI KOKUSAI ELECTRIC CO. LTD.

Ticker:       6756           Security ID:  J20423109
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ebata, Makoto            For       Did Not Vote Management
1.2   Elect Director Shinomoto, Manabu        For       Did Not Vote Management
1.3   Elect Director Koto, Kenshiro           For       Did Not Vote Management
1.4   Elect Director Iwata, Shinjiro          For       Did Not Vote Management
1.5   Elect Director Nomura, Yoshifumi        For       Did Not Vote Management


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HITACHI METALS LTD.

Ticker:       5486           Security ID:  J20538112
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       Did Not Vote Management
2.1   Elect Director Yoshioka, Hiromi         For       Did Not Vote Management
2.2   Elect Director Mochida, Nobuo           For       Did Not Vote Management
2.3   Elect Director Fujii, Hiroyuki          For       Did Not Vote Management
2.4   Elect Director Takahashi, Hideaki       For       Did Not Vote Management
2.5   Elect Director Noguchi, Yasutoshi       For       Did Not Vote Management
2.6   Elect Director Machida, Hisashi         For       Did Not Vote Management
2.7   Elect Director Nishino, Toshikazu       For       Did Not Vote Management
2.8   Elect Director Shima, Nobuhiko          For       Did Not Vote Management


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

HITACHI TRANSPORT SYSTEMS LTD.

Ticker:       9086           Security ID:  J2076M106
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Takao            For       Did Not Vote Management
1.2   Elect Director Nakatani, Yasuo          For       Did Not Vote Management
1.3   Elect Director Terada, Kazuki           For       Did Not Vote Management
1.4   Elect Director Ono, Kenji               For       Did Not Vote Management
1.5   Elect Director Harada, Tsunetoshi       For       Did Not Vote Management
1.6   Elect Director Mori, Kazuhiro           For       Did Not Vote Management
1.7   Elect Director Iwata, Shinjiro          For       Did Not Vote Management


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

HITACHI ZOSEN CORP.

Ticker:       7004           Security ID:  J20790101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 2
2     Approve 5 into 1 Reverse Stock Split    For       Did Not Vote Management
3     Amend Articles To Reflect Stock         For       Did Not Vote Management
      Exchange Mandate to Consolidate
      Trading Units
4.1   Elect Director Furukawa, Minoru         For       Did Not Vote Management
4.2   Elect Director Tanisho, Takashi         For       Did Not Vote Management
4.3   Elect Director Matsuwake, Hisao         For       Did Not Vote Management
4.4   Elect Director Morikata, Masayuki       For       Did Not Vote Management
4.5   Elect Director Abo, Kouji               For       Did Not Vote Management
4.6   Elect Director Shimizu, Toru            For       Did Not Vote Management
4.7   Elect Director Kobashi, Wataru          For       Did Not Vote Management
4.8   Elect Director Hashikawa, Masaki        For       Did Not Vote Management
4.9   Elect Director Yoshioka, Toru           For       Did Not Vote Management
4.10  Elect Director Ito, Chiaki              For       Did Not Vote Management
5     Appoint Statutory Auditor Yagi, Makoto  For       Did Not Vote Management
6     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Yamada, Shunsuke


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HOKKAIDO ELECTRIC POWER CO. INC.

Ticker:       9509           Security ID:  J21378104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ommura, Hiroyuki         For       Did Not Vote Management
1.2   Elect Director Kawai, Katsuhiko         For       Did Not Vote Management
1.3   Elect Director Sakai, Ichiro            For       Did Not Vote Management
1.4   Elect Director Sakai, Osamu             For       Did Not Vote Management
1.5   Elect Director Sasaki, Ryoko            For       Did Not Vote Management
1.6   Elect Director Sato, Yoshitaka          For       Did Not Vote Management
1.7   Elect Director Soma, Michihiro          For       Did Not Vote Management
1.8   Elect Director Takahashi, Kenyuu        For       Did Not Vote Management
1.9   Elect Director Togashi, Taiji           For       Did Not Vote Management
1.10  Elect Director Hayashi, Hiroyuki        For       Did Not Vote Management
1.11  Elect Director Mayumi, Akihiko          For       Did Not Vote Management
1.12  Elect Director Mori, Masahiro           For       Did Not Vote Management
2.1   Appoint Statutory Auditor Abe, Kanji    For       Did Not Vote Management
2.2   Appoint Statutory Auditor Hasegawa, Jun For       Did Not Vote Management
3     Amend Articles to Ban Nuclear Power     Against   Did Not Vote Shareholder
      Operations, Transfer Ownership of
      Nuclear Facilities to the Government
4     Amend Articles to Mandate Public        Against   Did Not Vote Shareholder
      Disclosure Without Delay of Each
      Individual Board Members' Fees,
      Bonuses, Executive Salaries et al.


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

HOKKAN HOLDINGS LTD.

Ticker:       5902           Security ID:  J21168125
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kudo, Tsunenobu          For       Did Not Vote Management
1.2   Elect Director Tamura, Hideyuki         For       Did Not Vote Management
1.3   Elect Director Kimura, Shuuji           For       Did Not Vote Management
1.4   Elect Director Kubota, Hirokazu         For       Did Not Vote Management
1.5   Elect Director Yamazaki, Setsumasa      For       Did Not Vote Management
1.6   Elect Director Ikeda, Kosuke            For       Did Not Vote Management
1.7   Elect Director Koike, Akio              For       Did Not Vote Management
2     Appoint Statutory Auditor Terashima,    For       Did Not Vote Management
      Tsutomu
3     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Ando, Nobuhiko


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HOKKOKU BANK LTD.

Ticker:       8363           Security ID:  J21630108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 3
2.1   Elect Director Ataka, Tateki            For       Did Not Vote Management
2.2   Elect Director Murakami, Ryohei         For       Did Not Vote Management
2.3   Elect Director Tsuemura, Shuuji         For       Did Not Vote Management
2.4   Elect Director Maeda, Junichi           For       Did Not Vote Management
2.5   Elect Director Nakayama, Ryoichi        For       Did Not Vote Management
2.6   Elect Director Hamasaki, Hideaki        For       Did Not Vote Management
2.7   Elect Director Nakanishi, Akira         For       Did Not Vote Management
2.8   Elect Director Ida, Tomohiro            For       Did Not Vote Management
2.9   Elect Director Yamamoto, Hidehiro       For       Did Not Vote Management
2.10  Elect Director Nakamura, Kazuya         For       Did Not Vote Management
2.11  Elect Director Nakada, Koichi           For       Did Not Vote Management
3     Appoint Statutory Auditor Yamada,       For       Did Not Vote Management
      Muneto


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

HOKUETSU BANK LTD.

Ticker:       8325           Security ID:  J21756101
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 3
2.1   Elect Director Araki, Satoru            For       Did Not Vote Management
2.2   Elect Director Matsunaga, Yoshifumi     For       Did Not Vote Management
2.3   Elect Director Nakamura, Kiyoshi        For       Did Not Vote Management
2.4   Elect Director Saito, Nobuo             For       Did Not Vote Management
2.5   Elect Director Maruyama, Yukio          For       Did Not Vote Management
2.6   Elect Director Kurihara, Minoru         For       Did Not Vote Management
2.7   Elect Director Sato, Katsuya            For       Did Not Vote Management
2.8   Elect Director Sato, Atsushi            For       Did Not Vote Management
2.9   Elect Director Muromoto, Ichiro         For       Did Not Vote Management
2.10  Elect Director Yamana, Tateo            For       Did Not Vote Management
2.11  Elect Director Ishida, Kiyoshi          For       Did Not Vote Management
3     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors and Statutory Auditors


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HOKUHOKU FINANCIAL GROUP INC.

Ticker:       8377           Security ID:  J21903109
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 3.75
2.1   Elect Director Sekihachi, Yoshihiro     For       Did Not Vote Management
2.2   Elect Director Ihori, Eishin            For       Did Not Vote Management
2.3   Elect Director Mugino, Hidenori         For       Did Not Vote Management
2.4   Elect Director Sasahara, Masahiro       For       Did Not Vote Management
2.5   Elect Director Nakano, Takashi          For       Did Not Vote Management
2.6   Elect Director Morita, Tsutomu          For       Did Not Vote Management
2.7   Elect Director Nikaido, Hirotaka        For       Did Not Vote Management
2.8   Elect Director Oshima, Yuuji            For       Did Not Vote Management
3.1   Appoint Statutory Auditor Hayashi,      For       Did Not Vote Management
      Norikiyo
3.2   Appoint Statutory Auditor Kawada,       For       Did Not Vote Management
      Tatsuo


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

HOKURIKU ELECTRIC POWER

Ticker:       9505           Security ID:  J22050108
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 25
2.1   Elect Director Akamaru, Junichi         For       Did Not Vote Management
2.2   Elect Director Kanai, Yutaka            For       Did Not Vote Management
2.3   Elect Director Kyuuwa, Susumu           For       Did Not Vote Management
2.4   Elect Director Kontani, Masato          For       Did Not Vote Management
2.5   Elect Director Nagahara, Isao           For       Did Not Vote Management
2.6   Elect Director Nishino, Akizumi         For       Did Not Vote Management
2.7   Elect Director Hasegawa, Toshiyuki      For       Did Not Vote Management
2.8   Elect Director Hori, Yuuichi            For       Did Not Vote Management
2.9   Elect Director Horita, Masayuki         For       Did Not Vote Management
2.10  Elect Director Minabe, Mitsuaki         For       Did Not Vote Management
2.11  Elect Director Yano, Shigeru            For       Did Not Vote Management


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

HOLCIM LTD.

Ticker:       HOLN           Security ID:  H36940130
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3.1   Approve Allocation of Income            For       Did Not Vote Management
3.2   Approve Dividends of CHF per Share      For       Did Not Vote Management
      from Capital Contribution Reserves
4.1.1 Reelect Beat Hess as Director           For       Did Not Vote Management
4.1.2 Reelect Rolf Soiron as Director         For       Did Not Vote Management
4.2.1 Elect Brigitte Sorensen as Director     For       Did Not Vote Management
4.2.2 Elect Anne Wade as Director             For       Did Not Vote Management
4.3   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management


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

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  438128308
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Ike, Fumihiko            For       For          Management
3.2   Elect Director Ito, Takanobu            For       For          Management
3.3   Elect Director Iwamura, Tetsuo          For       For          Management
3.4   Elect Director Yamamoto, Takashi        For       For          Management
3.5   Elect Director Yamamoto, Yoshiharu      For       For          Management
3.6   Elect Director Yoshida, Masahiro        For       For          Management
3.7   Elect Director Hogen, Kensaku           For       For          Management
3.8   Elect Director Kuroyanagi, Nobuo        For       For          Management
3.9   Elect Director Fukui, Takeo             For       For          Management
3.10  Elect Director Shiga, Yuuji             For       For          Management
3.11  Elect Director Takeuchi, Kohei          For       For          Management
3.12  Elect Director Aoyama, Shinji           For       For          Management
3.13  Elect Director Kaihara, Noriya          For       For          Management
4     Appoint Statutory Auditor Endo, Kunio   For       For          Management


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

HOSIDEN CORP

Ticker:       6804           Security ID:  J22470108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 5
2.1   Elect Director Furuhashi, Kenji         For       Did Not Vote Management
2.2   Elect Director Kitatani, Haremi         For       Did Not Vote Management
2.3   Elect Director Shigeno, Yasuhiro        For       Did Not Vote Management
2.4   Elect Director Ino, Eiichi              For       Did Not Vote Management
2.5   Elect Director Hombo, Shinji            For       Did Not Vote Management
3.1   Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Soizumi, Hitoshi
3.2   Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Horie, Hiroshi


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

HOUSE FOODS CORPORATION

Ticker:       2810           Security ID:  J22680102
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 15
2     Approve Adoption of Holding Company     For       Did Not Vote Management
      Structure and Transfer of Operations
      to New Wholly-Owned Subsidiary
3     Amend Articles To Change Company Name   For       Did Not Vote Management
      - Expand Board Eligibility - Amend
      Business Lines
4.1   Elect Director Oze, Akira               For       Did Not Vote Management
4.2   Elect Director Urakami, Hiroshi         For       Did Not Vote Management
4.3   Elect Director Matsumoto, Keiji         For       Did Not Vote Management
4.4   Elect Director Inoe, Hajime             For       Did Not Vote Management
4.5   Elect Director Hirora, Yasukatsu        For       Did Not Vote Management
4.6   Elect Director Fujii, Toyoaki           For       Did Not Vote Management
4.7   Elect Director Kudo, Masahiko           For       Did Not Vote Management
4.8   Elect Director Taguchi, Masao           For       Did Not Vote Management
4.9   Elect Director Yamamoto, Kunikatsu      For       Did Not Vote Management
5     Appoint Statutory Auditor Shindo, Daiji For       Did Not Vote Management
6     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)


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

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  404280406
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3(a)  Re-elect Safra Catz as Director         For       For          Management
3(b)  Re-elect Laura Cha as Director          For       For          Management
3(c)  Re-elect Marvin Cheung as Director      For       For          Management
3(d)  Elect Jim Comey as Director             For       For          Management
3(e)  Re-elect John Coombe as Director        For       For          Management
3(f)  Re-elect Joachim Faber as Director      For       For          Management
3(g)  Re-elect Rona Fairhead as Director      For       For          Management
3(h)  Elect Renato Fassbind as Director       For       For          Management
3(i)  Re-elect Douglas Flint as Director      For       For          Management
3(j)  Re-elect Stuart Gulliver as Director    For       For          Management
3(k)  Re-elect James Hughes-Hallett as        For       For          Management
      Director
3(l)  Re-elect William Laidlaw as Director    For       For          Management
3(m)  Re-elect John Lipsky as Director        For       For          Management
3(n)  Re-elect Janis Lomax as Director        For       For          Management
3(o)  Re-elect Iain Mackay as Director        For       For          Management
3(p)  Re-elect Sir Simon Robertson as         For       For          Management
      Director
3(q)  Re-elect John Thornton as Director      For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
8     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

HUBER & SUHNER AG

Ticker:       HUBN           Security ID:  H44229187
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends 0.50 CHF per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1.1 Reelect Peter Altorfer as Director      For       Did Not Vote Management
4.1.2 Relect George Mueller as Director       For       Did Not Vote Management
4.1.3 Elect Christoph Faessler as Director    For       Did Not Vote Management
4.2   Ratify Pricewaterhouse Coopers AG as    For       Did Not Vote Management
      Auditors


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

HYAKUGO BANK LTD. (105TH BANK)

Ticker:       8368           Security ID:  J22890107
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 4
2     Amend Articles To Indemnify Directors   For       Did Not Vote Management
3.1   Elect Director Ueda, Tsuyoshi           For       Did Not Vote Management
3.2   Elect Director Ito, Toshiyasu           For       Did Not Vote Management
3.3   Elect Director Watanabe, Yoshihiko      For       Did Not Vote Management
3.4   Elect Director Yamamoto, Tetsuya        For       Did Not Vote Management
3.5   Elect Director Hayashi, Takeo           For       Did Not Vote Management
3.6   Elect Director Sugiura, Masakazu        For       Did Not Vote Management
3.7   Elect Director Araki, Yasuyuki          For       Did Not Vote Management
3.8   Elect Director Tanaka, Hideto           For       Did Not Vote Management
3.9   Elect Director Terao, Masaki            For       Did Not Vote Management
3.10  Elect Director Hamada, Koshi            For       Did Not Vote Management
3.11  Elect Director Goto, Etsuo              For       Did Not Vote Management
3.12  Elect Director Nago, Norimitsu          For       Did Not Vote Management
3.13  Elect Director Kamamori, Nobuaki        For       Did Not Vote Management
3.14  Elect Director Kobayashi, Nagahisa      For       Did Not Vote Management


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

HYAKUJUSHI BANK LTD.

Ticker:       8386           Security ID:  J22932107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 3.5
2.1   Elect Director Takesaki, Katsuhiko      For       Did Not Vote Management
2.2   Elect Director Watanabe, Tomoki         For       Did Not Vote Management
2.3   Elect Director Hirao, Yukio             For       Did Not Vote Management
2.4   Elect Director Yano, Toshinori          For       Did Not Vote Management
2.5   Elect Director Irie, Kiyoshi            For       Did Not Vote Management
2.6   Elect Director Iida, Noriaki            For       Did Not Vote Management
2.7   Elect Director Negayama, Kazuyuki       For       Did Not Vote Management
2.8   Elect Director Nishikawa, Ryuuji        For       Did Not Vote Management
2.9   Elect Director Ando, Harunori           For       Did Not Vote Management
2.10  Elect Director Kiuchi, Teruo            For       Did Not Vote Management
3     Appoint Statutory Auditor Kuwashiro,    For       Did Not Vote Management
      Hideki


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

IAMGOLD CORPORATION

Ticker:       IMG            Security ID:  450913108
Meeting Date: MAY 21, 2013   Meeting Type: Annual/Special
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Caldwell         For       For          Management
1.2   Elect Director Donald K. Charter        For       For          Management
1.3   Elect Director W. Robert Dengler        For       For          Management
1.4   Elect Director Guy G. Dufresne          For       For          Management
1.5   Elect Director Richard J. Hall          For       For          Management
1.6   Elect Director Stephen J. J. Letwin     For       For          Management
1.7   Elect Director Mahendra Naik            For       For          Management
1.8   Elect Director William D. Pugliese      For       For          Management
1.9   Elect Director John T. Shaw             For       For          Management
1.10  Elect Director Timothy R. Snider        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Adopt By-Law Number Two                 For       For          Management


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

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  J23059116
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       Did Not Vote Management
2.1   Elect Director Iwata, Yoshifumi         For       Did Not Vote Management
2.2   Elect Director Takenaka, Hiroki         For       Did Not Vote Management
2.3   Elect Director Kodaka, Hironobu         For       Did Not Vote Management
2.4   Elect Director Kurita, Shigeyasu        For       Did Not Vote Management
2.5   Elect Director Sakashita, Keiichi       For       Did Not Vote Management
2.6   Elect Director Kuwayama,Yoichi          For       Did Not Vote Management
2.7   Elect Director Sagisaka, Katsumi        For       Did Not Vote Management
2.8   Elect Director Iwata, Yoshiyuki         For       Did Not Vote Management
2.9   Elect Director Nishida, Tsuyoshi        For       Did Not Vote Management
2.10  Elect Director Aoki, Takeshi            For       Did Not Vote Management
2.11  Elect Director Ono, Kazushige           For       Did Not Vote Management
2.12  Elect Director Toyoda, Yoshitoshi       For       Did Not Vote Management
2.13  Elect Director Saito, Shozo             For       Did Not Vote Management
3     Appoint Statutory Auditor Mabuchi,      For       Did Not Vote Management
      Katsumi


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

ICHIKOH INDUSTRIES LTD.

Ticker:       7244           Security ID:  J23231111
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       Did Not Vote Management
      and Statutory Auditors
2.1   Elect Director Ordoobadi Ali            For       Did Not Vote Management
2.2   Elect Director Ando, Nobuo              For       Did Not Vote Management
2.3   Elect Director Inoe, Seiichiro          For       Did Not Vote Management
2.4   Elect Director Sato, Naoyuki            For       Did Not Vote Management
2.5   Elect Director Shida, Tetsuya           For       Did Not Vote Management
2.6   Elect Director Miyashita, Kazuyuki      For       Did Not Vote Management
2.7   Elect Director Antoine Doutriaux        For       Did Not Vote Management
2.8   Elect Director Saito, Ryuuji            For       Did Not Vote Management
3     Appoint Statutory Auditor Hashimoto,    For       Did Not Vote Management
      Hisaki
4     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Saito, Shigenori


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

ICHIYOSHI SECURITIES

Ticker:       8624           Security ID:  J2325R104
Meeting Date: JUN 22, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takehi, Masashi          For       Did Not Vote Management
1.2   Elect Director Yamasaki, Yasuaki        For       Did Not Vote Management
1.3   Elect Director Tanaami, Nobutaka        For       Did Not Vote Management
1.4   Elect Director Gokita, Akira            For       Did Not Vote Management
1.5   Elect Director Kakeya, Kenro            For       Did Not Vote Management
1.6   Elect Director Ishikawa, Takashi        For       Did Not Vote Management
1.7   Elect Director Sakurai, Kota            For       Did Not Vote Management
2     Approve Stock Option Plan               For       Did Not Vote Management
3     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)


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

IDEC CORP.

Ticker:       6652           Security ID:  J23274111
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       Did Not Vote Management
2.1   Elect Director Funaki, Toshiyuki        For       Did Not Vote Management
2.2   Elect Director Funaki, Mikio            For       Did Not Vote Management
2.3   Elect Director Fujita, Keijiro          For       Did Not Vote Management
2.4   Elect Director Toyokura, Akira          For       Did Not Vote Management
2.5   Elect Director Nakagawa, Takeshi        For       Did Not Vote Management
2.6   Elect Director Hatta, Nobuo             For       Did Not Vote Management
3     Appoint Statutory Auditor Furukawa,     For       Did Not Vote Management
      Masayuki
4     Approve Stock Option Plan               For       Did Not Vote Management


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

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  J2388K103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakano, Kazuhisa         For       Did Not Vote Management
1.2   Elect Director Tsukioka, Takashi        For       Did Not Vote Management
1.3   Elect Director Matsui, Kenichi          For       Did Not Vote Management
1.4   Elect Director Matsumoto, Yoshihisa     For       Did Not Vote Management
1.5   Elect Director Maeda, Yasunori          For       Did Not Vote Management
1.6   Elect Director Kamimae, Osamu           For       Did Not Vote Management
1.7   Elect Director Seki, Daisuke            For       Did Not Vote Management
1.8   Elect Director Seki, Hiroshi            For       Did Not Vote Management
1.9   Elect Director Saito, Katsumi           For       Did Not Vote Management
1.10  Elect Director Matsushita, Takashi      For       Did Not Vote Management
1.11  Elect Director Kito, Shunichi           For       Did Not Vote Management
2     Appoint Statutory Auditor Kuriyama,     For       Did Not Vote Management
      Michiyoshi


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

ILUKA RESOURCES LTD.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stephen John Turner as a Director For       Did Not Vote Management
2     Elect Wayne Osborn as a Director        For       Did Not Vote Management
3     Elect Gregory John Walton Martin as a   For       Did Not Vote Management
      Director
4     Elect James Hutchison Ranck as a        For       Did Not Vote Management
      Director
5     Approve the Remuneration Report         For       Did Not Vote Management


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

IMPLENIA AG

Ticker:       IMPN           Security ID:  H41929102
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2.2   Approve Remuneration Report             For       Did Not Vote Management
3.1   Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3.2   Approve Dividends of CHF 1.40 from      For       Did Not Vote Management
      Capital Contribution Reserves
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1   Elect Hubert Achermann as Director      For       Did Not Vote Management
5.2   Elect Chantal Balet Emery as Director   For       Did Not Vote Management
5.3   Elect Calvin Grieder as Director        For       Did Not Vote Management
5.4   Elect Sarah Springman as Director       For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


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

INABA DENKISANGYO CO. LTD.

Ticker:       9934           Security ID:  J23683105
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 103
2.1   Elect Director Moriya, Yoshihiro        For       Did Not Vote Management
2.2   Elect Director Yoshida, Masumi          For       Did Not Vote Management
2.3   Elect Director Edamura, Kohei           For       Did Not Vote Management
2.4   Elect Director Kira, Yoji               For       Did Not Vote Management
2.5   Elect Director Iesato, Haruyuki         For       Did Not Vote Management
2.6   Elect Director Okuda, Yoshinori         For       Did Not Vote Management
2.7   Elect Director Kita, Seiichi            For       Did Not Vote Management
2.8   Elect Director Iwakura, Hiroyuki        For       Did Not Vote Management
2.9   Elect Director Takahashi, Tsukasa       For       Did Not Vote Management


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

INAGEYA CO.

Ticker:       8182           Security ID:  J23747116
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 7.5
2     Amend Articles To Indemnify Directors   For       Did Not Vote Management
      - Amend Business Lines
3.1   Elect Director Endo, Masatoshi          For       Did Not Vote Management
3.2   Elect Director Naruse, Naoto            For       Did Not Vote Management
3.3   Elect Director Fujimoto, Isamu          For       Did Not Vote Management
3.4   Elect Director Yamamoto, Keiichiro      For       Did Not Vote Management
3.5   Elect Director Kimura, Hironao          For       Did Not Vote Management
3.6   Elect Director Kurahashi, Hisakazu      For       Did Not Vote Management
3.7   Elect Director Shimamoto, Kazuhiko      For       Did Not Vote Management
3.8   Elect Director Hachimaru, Yoshihisa     For       Did Not Vote Management
3.9   Elect Director Ihara, Yoshiyuki         For       Did Not Vote Management
3.10  Elect Director Mizuguchi, Yoshinori     For       Did Not Vote Management
3.11  Elect Director Miyajima, Tomomi         For       Did Not Vote Management
3.12  Elect Director Oba, Toshikazu           For       Did Not Vote Management
3.13  Elect Director Uchiyama, Kazumi         For       Did Not Vote Management
4.1   Appoint Statutory Auditor Shinozaki,    For       Did Not Vote Management
      Masami
4.2   Appoint Statutory Auditor Makino, Koji  For       Did Not Vote Management
5     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Matsuo, Toru
6     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors


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

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 18, 2012   Meeting Type: Annual
Record Date:  DEC 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Brasher as a Director        For       Did Not Vote Management
2     Elect Graham Smorgon as a Director      For       Did Not Vote Management
3     Approve the Grant of Up to 728,497      For       Did Not Vote Management
      Performance Rights to James Fazzino,
      Managing Director and Chief Executive
      Officer of the Company
4     Approve the Remuneration Report         For       Did Not Vote Management


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

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  45662N103
Meeting Date: FEB 28, 2013   Meeting Type: Annual
Record Date:  JAN 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011/2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011/2012
5     Ratify KPMG as Auditors for Fiscal      For       For          Management
      2012/2013
6     Approve Remuneration System for         For       Against      Management
      Management Board Members
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Approve Cancellation of Conditional     For       For          Management
      Capital Authorization


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

ING GROEP NV

Ticker:       ING            Security ID:  456837103
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Adopt Financial Statements              For       For          Management
2d    Receive Announcement Re:                None      None         Management
      Discontinuation of Dutch Translation
      Annual Reports
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Discussion on Company's Corporate       None      None         Management
      Governance Structure
6     Receive Announcements on Sustainability None      None         Management
7a    Approve Discharge of Management Board   For       For          Management
7b    Approve Discharge of Supervisory Board  For       For          Management
8     Ratify Ernst & Young as Auditors        For       For          Management
9a    Reelect Jan Hommen to Executive Board   For       For          Management
9b    Reelect Patrick Flynn to Executive      For       For          Management
      Board
9c    Elect Ralph Hamers to Executive Board   For       For          Management
10a   Reelect Jeroen van der Veer to          For       For          Management
      Supervisory Board
10b   Reelect Tine Bahlmann to Supervisory    For       For          Management
      Board
10c   Elect Carin Gorter to Supervisory Board For       For          Management
10d   Elect Hermann-Josef Lamberti to         For       For          Management
      Supervisory Board
10e   Elect Isabel Martin Castella to         For       For          Management
      Supervisory Board
11a   Grant Board Authority to Issue Up To    For       For          Management
      380 Million Shares and
      Restricting/Excluding Preemptive Rights
11b   Grant Board Authority to Issue 380      For       For          Management
      Million Shares in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
12a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12b   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital in
      Connection with a Major Capital
      Restructuring
13    Close Meeting                           None      None         Management


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

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 3500
2     Amend Articles To Indemnify Outside     For       Did Not Vote Management
      Directors and Outside Statutory
      Auditors with Contracts - Reflect
      Stock Exchange Mandate to Consolidate
      Trading Units
3.1   Elect Director Kuroda, Naoki            For       Did Not Vote Management
3.2   Elect Director Sugioka, Masatoshi       For       Did Not Vote Management
3.3   Elect Director Kitamura, Toshiaki       For       Did Not Vote Management
3.4   Elect Director Yui, Seiji               For       Did Not Vote Management
3.5   Elect Director Sano, Masaharu           For       Did Not Vote Management
3.6   Elect Director Sugaya, Shunichiro       For       Did Not Vote Management
3.7   Elect Director Murayama, Masahiro       For       Did Not Vote Management
3.8   Elect Director Ito, Seiya               For       Did Not Vote Management
3.9   Elect Director Tanaka, Wataru           For       Did Not Vote Management
3.10  Elect Director Ikeda, Takahiko          For       Did Not Vote Management
3.11  Elect Director Kurasawa, Yoshikazu      For       Did Not Vote Management
3.12  Elect Director Wakasugi, Kazuo          For       Did Not Vote Management
3.13  Elect Director Kagawa, Yoshiyuki        For       Did Not Vote Management
3.14  Elect Director Kato, Seiji              For       Did Not Vote Management
3.15  Elect Director Tonoike, Rentaro         For       Did Not Vote Management
3.16  Elect Director Okada, Yasuhiko          For       Did Not Vote Management
4     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate         For       Did Not Vote Management
      Compensation Ceilings for Directors
      and Statutory Auditors


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

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  OCT 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yasmin Allen as a Director        For       Did Not Vote Management
2     Elect Hugh Fletcher as a Director       For       Did Not Vote Management
3     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report
4     Approve the Grant of Deferred Award     For       Did Not Vote Management
      Rights and Executive Performance
      Rights to Michael Wilkins, Managing
      Director and Chief Executive Officer
5     Ratify the Previous Issue of 3.77       For       Did Not Vote Management
      Million Cumulative Preference Shares
      to Investors


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

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHGL           Security ID:  45857P301
Meeting Date: OCT 08, 2012   Meeting Type: Special
Record Date:  SEP 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Cash to Shareholders  For       For          Management
      Through Payment of Special Dividend
      and Share Consolidation
2     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


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

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  45857P400
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4a    Elect Patrick Cescau as Director        For       For          Management
4b    Re-elect David Kappler as Director      For       For          Management
4c    Re-elect Kirk Kinsell as Director       For       For          Management
4d    Re-elect Jennifer Laing as Director     For       For          Management
4e    Re-elect Jonathan Linen as Director     For       For          Management
4f    Re-elect Luke Mayhew as Director        For       For          Management
4g    Re-elect Dale Morrison as Director      For       For          Management
4h    Re-elect Tracy Robbins as Director      For       For          Management
4i    Re-elect Tom Singer as Director         For       For          Management
4j    Re-elect Richard Solomons as Director   For       For          Management
4k    Re-elect Ying Yeh as Director           For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
6     Authorise the Audit Commitee to Fix     For       For          Management
      Remuneration of Auditors
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

INUI STEAMSHIP CO. LTD.

Ticker:       9113           Security ID:  J24220105
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Asahara, Noboru          For       Did Not Vote Management
2     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Kiyota, Masahiro


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

IOOF HOLDINGS LTD.

Ticker:       IFL            Security ID:  Q49809108
Meeting Date: NOV 27, 2012   Meeting Type: Annual
Record Date:  NOV 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect George Venardos as a Director     For       Did Not Vote Management
2b    Elect Roger Sexton as a Director        For       Did Not Vote Management
3     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report
4     Approve the Grant of Up to 250,000      For       Did Not Vote Management
      Performance Rights to Christopher
      Kelaher, Managing Director of the
      Company
5a    Approve the Provision of Financial      For       Did Not Vote Management
      Assistance in Relation to the
      Acquisition of All the Issued Shares
      in DKN Financial Group Limited
5b    Approve the Provision of Financial      For       Did Not Vote Management
      Assistance in Relation to the
      Acquisition of All the Issued Shares
      in Plan B Group Holdings Limited


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

IRESS LIMITED

Ticker:       IRE            Security ID:  Q49822101
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Cameron as a Director        For       Did Not Vote Management
2     Elect Peter Dunai as a Director         For       Did Not Vote Management
3     Elect Anthony D'Aloisio as a Director   For       Did Not Vote Management
4     Approve the Remuneration Report         For       Did Not Vote Management
5     Approve the Increase in Maximum         None      Did Not Vote Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Grant of Up to 65,000       For       Did Not Vote Management
      Deferred Shares and 160,000
      Performance Rights to Andrew Walsh,
      Managing Director of the Company


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

ISETAN MITSUKOSHI HOLDINGS LTD

Ticker:       3099           Security ID:  J25038100
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 10
2.1   Elect Director Ishizuka, Kunio          For       Did Not Vote Management
2.2   Elect Director Onishi, Hiroshi          For       Did Not Vote Management
2.3   Elect Director Nakagome, Toshihiko      For       Did Not Vote Management
2.4   Elect Director Akamatsu, Ken            For       Did Not Vote Management
2.5   Elect Director Sugie, Toshihiko         For       Did Not Vote Management
2.6   Elect Director Takeda, Hidenori         For       Did Not Vote Management
2.7   Elect Director Kuroyanagi, Nobuo        For       Did Not Vote Management
2.8   Elect Director Utsuda, Shoei            For       Did Not Vote Management
2.9   Elect Director Ida, Yoshinori           For       Did Not Vote Management
3     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors


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

ISHIHARA SANGYO KAISHA LTD.

Ticker:       4028           Security ID:  J24607129
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujii, Kazutaka          For       Did Not Vote Management
1.2   Elect Director Terakawa, Yoshinari      For       Did Not Vote Management
1.3   Elect Director Kobayashi, Akira         For       Did Not Vote Management
1.4   Elect Director Sano, Hideki             For       Did Not Vote Management
1.5   Elect Director Yonemura, Noriyuki       For       Did Not Vote Management
1.6   Elect Director Teranishi, Daizaburo     For       Did Not Vote Management
2     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Koike, Yasuhiro


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

IT HOLDINGS CORP.

Ticker:       3626           Security ID:  J2563B100
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 14
2.1   Elect Director Kanaoka, Katsuki         For       Did Not Vote Management
2.2   Elect Director Maenishi, Norio          For       Did Not Vote Management
2.3   Elect Director Kuwano, Toru             For       Did Not Vote Management
2.4   Elect Director Morita, Shigeo           For       Did Not Vote Management
2.5   Elect Director Takizawa, koju           For       Did Not Vote Management
2.6   Elect Director Kawasaki, Kazunori       For       Did Not Vote Management
2.7   Elect Director Kato, Akira              For       Did Not Vote Management
2.8   Elect Director Oda, Shingo              For       Did Not Vote Management
2.9   Elect Director Ishigaki, Yoshinobu      For       Did Not Vote Management
3     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Ito, Jun


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

ITOCHU CORP.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 20
2.1   Elect Director Kobayashi, Eizo          For       Did Not Vote Management
2.2   Elect Director Okafuji, Masahiro        For       Did Not Vote Management
2.3   Elect Director Kobayashi, Yoichi        For       Did Not Vote Management
2.4   Elect Director Seki, Tadayuki           For       Did Not Vote Management
2.5   Elect Director Aoki, Yoshihisa          For       Did Not Vote Management
2.6   Elect Director Takayanagi, Koji         For       Did Not Vote Management
2.7   Elect Director Matsushima, Toru         For       Did Not Vote Management
2.8   Elect Director Fukuda, Yuuji            For       Did Not Vote Management
2.9   Elect Director Nakamura, Ichiro         For       Did Not Vote Management
2.10  Elect Director Yoshida, Tomofumi        For       Did Not Vote Management
2.11  Elect Director Okamoto, Hitoshi         For       Did Not Vote Management
2.12  Elect Director Shiomi, Takao            For       Did Not Vote Management
2.13  Elect Director Fujisaki, Ichiro         For       Did Not Vote Management
2.14  Elect Director Kawakita, Chikara        For       Did Not Vote Management
3     Appoint Statutory Auditor Majima,       For       Did Not Vote Management
      Shingo
4     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Miki, Hideo


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

ITOCHU ENEX CO. LTD.

Ticker:       8133           Security ID:  J2501Y105
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 8
2.1   Elect Director Okada, Kenji             For       Did Not Vote Management
2.2   Elect Director Arai, Hiroshi            For       Did Not Vote Management
2.3   Elect Director Itoyama, Masaaki         For       Did Not Vote Management
2.4   Elect Director Tanaka, Yutaka           For       Did Not Vote Management
2.5   Elect Director Nagao, Tatsunosuke       For       Did Not Vote Management
2.6   Elect Director Takagi, Masanobu         For       Did Not Vote Management
2.7   Elect Director Tsutsumi, Koji           For       Did Not Vote Management
2.8   Elect Director Yumeno, Hiroyuki         For       Did Not Vote Management
2.9   Elect Director Toyoshima, Masanori      For       Did Not Vote Management
3.1   Appoint Statutory Auditor Morozumi,     For       Did Not Vote Management
      Shuuichi
3.2   Appoint Statutory Auditor Nakamura,     For       Did Not Vote Management
      Hideo
3.3   Appoint Statutory Auditor Utsunomiya,   For       Did Not Vote Management
      Tadashi
3.4   Appoint Statutory Auditor Namba,        For       Did Not Vote Management
      Shuuichi


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

ITOCHU TECHNO-SOLUTIONS CORP.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 55
2.1   Elect Director Kikuchi, Satoshi         For       Did Not Vote Management
2.2   Elect Director Warashina, Yoshinori     For       Did Not Vote Management
2.3   Elect Director Ikeda, Shuuji            For       Did Not Vote Management
2.4   Elect Director Sakuraba, Shinichiro     For       Did Not Vote Management
2.5   Elect Director Matsuzawa, Masaaki       For       Did Not Vote Management
2.6   Elect Director Takatori, Shigemitsu     For       Did Not Vote Management
2.7   Elect Director Kato, Mitsuaki           For       Did Not Vote Management
2.8   Elect Director Susaki, Takahiro         For       Did Not Vote Management
2.9   Elect Director Shirota, Katsuyuki       For       Did Not Vote Management
2.10  Elect Director Matsumoto, Takatoshi     For       Did Not Vote Management
2.11  Elect Director Nakamori, Makiko         For       Did Not Vote Management
2.12  Elect Director Noda, Shunsuke           For       Did Not Vote Management
3     Appoint Statutory Auditor Ishimaru,     For       Did Not Vote Management
      Shintaro


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

ITOHAM FOODS INC.

Ticker:       2284           Security ID:  J25037128
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Horio, Mamoru            For       Did Not Vote Management
1.2   Elect Director Ishii, Takashi           For       Did Not Vote Management
1.3   Elect Director Ikeuchi, Hiroaki         For       Did Not Vote Management
1.4   Elect Director Tsujikawa, Noritaka      For       Did Not Vote Management
1.5   Elect Director Shibayama, Ikuro         For       Did Not Vote Management
1.6   Elect Director Ito, Koichi              For       Did Not Vote Management
1.7   Elect Director Ichida, Kenichi          For       Did Not Vote Management
1.8   Elect Director Misono, Kazuhiko         For       Did Not Vote Management
1.9   Elect Director Munakata, Nobuhiko       For       Did Not Vote Management


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

IYO BANK LTD.

Ticker:       8385           Security ID:  J25596107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 5.5
2.1   Elect Director Morita, Koji             For       Did Not Vote Management
2.2   Elect Director Otsuka, Iwao             For       Did Not Vote Management
2.3   Elect Director Yamanochi, Yoshio        For       Did Not Vote Management
2.4   Elect Director Nagai, Ippei             For       Did Not Vote Management
2.5   Elect Director Nomura, Yasuki           For       Did Not Vote Management
2.6   Elect Director Miyazaki, Shuuichi       For       Did Not Vote Management
2.7   Elect Director Takaoka, Hiroyuki        For       Did Not Vote Management
2.8   Elect Director Yasunaga, Yoshiaki       For       Did Not Vote Management
2.9   Elect Director Takata, Kenji            For       Did Not Vote Management
2.10  Elect Director Todo, Muneaki            For       Did Not Vote Management
2.11  Elect Director Harakawa, Koichi         For       Did Not Vote Management
2.12  Elect Director Iio, Takaya              For       Did Not Vote Management
2.13  Elect Director Takeuchi, Tetsuo         For       Did Not Vote Management
2.14  Elect Director Hirano, Shiro            For       Did Not Vote Management
2.15  Elect Director Kono, Haruhiro           For       Did Not Vote Management
2.16  Elect Director Beppu, Takaya            For       Did Not Vote Management
2.17  Elect Director Shigematsu, Eiji         For       Did Not Vote Management
2.18  Elect Director Kozu, Kazutaka           For       Did Not Vote Management
3     Appoint Statutory Auditor Kubota, Koji  For       Did Not Vote Management


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

IZUMI CO. LTD.

Ticker:       8273           Security ID:  J25725110
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 20
2.1   Elect Director Yamanishi, Yoshimasa     For       Did Not Vote Management
2.2   Elect Director Yamanishi, Yasuaki       For       Did Not Vote Management
2.3   Elect Director Yoshida, Tsunehiko       For       Did Not Vote Management
2.4   Elect Director Kajihara, Yuuichiro      For       Did Not Vote Management
2.5   Elect Director Mikamoto, Tatsuya        For       Did Not Vote Management
2.6   Elect Director Nakamura, Toyomi         For       Did Not Vote Management
3     Appoint Statutory Auditor Kawamoto,     For       Did Not Vote Management
      Kuniaki


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

IZUMIYA CO. LTD.

Ticker:       8266           Security ID:  J25768128
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 3
2.1   Elect Director Hayashi, Norio           For       Did Not Vote Management
2.2   Elect Director Sakata, Toshihiro        For       Did Not Vote Management
2.3   Elect Director Shijo, Haruya            For       Did Not Vote Management
2.4   Elect Director Sakuwa, Isamu            For       Did Not Vote Management
2.5   Elect Director Wada, Yutaka             For       Did Not Vote Management
2.6   Elect Director Nakanishi, Kiyoshi       For       Did Not Vote Management
2.7   Elect Director Kuromatsu, Hiroyasu      For       Did Not Vote Management
2.8   Elect Director Yamanaka, Makoto         For       Did Not Vote Management
3.1   Appoint Statutory Auditor Uchiyama,     For       Did Not Vote Management
      Satoshi
3.2   Appoint Statutory Auditor Sumida, Ken   For       Did Not Vote Management


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

J-OIL MILLS INC.

Ticker:       2613           Security ID:  J2838H106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 5
2.1   Elect Director Umeda, Sumikazu          For       Did Not Vote Management
2.2   Elect Director Nakazono, Naoki          For       Did Not Vote Management
2.3   Elect Director Matsui, Shinichi         For       Did Not Vote Management
2.4   Elect Director Yoshida, Satoshi         For       Did Not Vote Management
2.5   Elect Director Zento, Katsuo            For       Did Not Vote Management
2.6   Elect Director Shinada, Hideaki         For       Did Not Vote Management
3.1   Appoint Statutory Auditor Sakurai,      For       Did Not Vote Management
      Hiroyuki
3.2   Appoint Statutory Auditor Tanabe, Tamon For       Did Not Vote Management
3.3   Appoint Statutory Auditor Kusaka,       For       Did Not Vote Management
      Munehito
4     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Mugita, Koichiro
5     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors
6     Approve Retirement Bonus Payment for    For       Did Not Vote Management
      Statutory Auditors


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

J. FRONT RETAILING CO. LTD.

Ticker:       3086           Security ID:  J28711109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samura, Shunichi         For       Did Not Vote Management
1.2   Elect Director Yamamoto, Ryoichi        For       Did Not Vote Management
1.3   Elect Director Okuda, Tsutomu           For       Did Not Vote Management
1.4   Elect Director Tsukada, Hiroto          For       Did Not Vote Management
1.5   Elect Director Hayashi, Toshiyasu       For       Did Not Vote Management
1.6   Elect Director Kobayashi, Yasuyuki      For       Did Not Vote Management
1.7   Elect Director Yoshimoto, Tatsuya       For       Did Not Vote Management
1.8   Elect Director Makiyama, Kozo           For       Did Not Vote Management
1.9   Elect Director Takayama, Tsuyoshi       For       Did Not Vote Management
1.10  Elect Director Sakie Tachibana          For       Did Not Vote Management
      Fukushima
2     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors and Statutory Auditors


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

JAMES HARDIE INDUSTRIES SE

Ticker:       JHX            Security ID:  47030M106
Meeting Date: AUG 13, 2012   Meeting Type: Annual
Record Date:  JUL 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports
2     Approve the Remuneration Report         For       For          Management
3(a)  Elect A Littley as a Director           For       For          Management
3(b)  Elect B Anderson as a Director          For       For          Management
3(c)  Elect J Osborne as a Director           For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      External Auditors
5     Approve the Increase in Aggregate       None      For          Management
      Remuneration of Non-Executive Directors
6     Approve the James Hardie Industries     For       For          Management
      Long Term Incentive Plan
7     Approve the Grant of ROCE RSUs to L     For       For          Management
      Gries, CEO Under the Long Term
      Incentive Plan
8     Approve the Grant of TSR RSUs to L      For       For          Management
      Gries, CEO Under the Long Term
      Incentive Plan
9     Approve the Conversion of James Hardie  For       For          Management
      Industries SE to an Irish Public
      Company


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

JAPAN AIRPORT TERMINAL CO. LTD.

Ticker:       9706           Security ID:  J2620N105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 6.5
2.1   Elect Director Takashiro, Isao          For       Did Not Vote Management
2.2   Elect Director Doi, Katsuji             For       Did Not Vote Management
2.3   Elect Director Yokota, Nobuaki          For       Did Not Vote Management
2.4   Elect Director Ochi, Hisao              For       Did Not Vote Management
2.5   Elect Director Anami, Yuuki             For       Did Not Vote Management
2.6   Elect Director Asano, Fumio             For       Did Not Vote Management
2.7   Elect Director Yonemoto, Yasuhide       For       Did Not Vote Management
2.8   Elect Director Kawai, Makoto            For       Did Not Vote Management
2.9   Elect Director Takagi, Jotaro           For       Did Not Vote Management
2.10  Elect Director Kotani, Masaru           For       Did Not Vote Management
2.11  Elect Director Hora, Hayao              For       Did Not Vote Management
2.12  Elect Director Sakurai, Masayuki        For       Did Not Vote Management
2.13  Elect Director Onishi, Masaru           For       Did Not Vote Management
2.14  Elect Director Naba, Shiro              For       Did Not Vote Management
2.15  Elect Director Miyauchi, Hiroshi        For       Did Not Vote Management
3     Appoint Statutory Auditor Takeshima,    For       Did Not Vote Management
      Kazuhiko
4     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors


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

JAPAN DIGITAL LABORATORY

Ticker:       6935           Security ID:  J26294108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 10
2.1   Elect Director Maezawa, Kazuo           For       Did Not Vote Management
2.2   Elect Director Murakoshi, Tetsuo        For       Did Not Vote Management
2.3   Elect Director Yuno, Tsutomu            For       Did Not Vote Management
2.4   Elect Director Tsuchimoto, Kazuo        For       Did Not Vote Management
2.5   Elect Director Hiroi, Masato            For       Did Not Vote Management
2.6   Elect Director Ofuchi, Toru             For       Did Not Vote Management
2.7   Elect Director Iso, Hiromichi           For       Did Not Vote Management
2.8   Elect Director Asai, Takao              For       Did Not Vote Management


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

JAPAN PULP & PAPER CO. LTD.

Ticker:       8032           Security ID:  J27449107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 5
2.1   Elect Director Noguchi, Kenzo           For       Did Not Vote Management
2.2   Elect Director Nishikawa, Yasuyuki      For       Did Not Vote Management
2.3   Elect Director Matsuda, Hiroyuki        For       Did Not Vote Management
2.4   Elect Director Okazaki, Akihiko         For       Did Not Vote Management
2.5   Elect Director Dazai, Tokuhichi         For       Did Not Vote Management
2.6   Elect Director Obata, Shingo            For       Did Not Vote Management


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

JAPAN WOOL TEXTILE CO. LTD.

Ticker:       3201           Security ID:  J27953108
Meeting Date: FEB 26, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       Did Not Vote Management
3.1   Elect Director Sato, Mitsuyoshi         For       Did Not Vote Management
3.2   Elect Director Seno, Saburo             For       Did Not Vote Management
3.3   Elect Director Fujiwara, Nori           For       Did Not Vote Management
3.4   Elect Director Hasama, Mitsuru          For       Did Not Vote Management
3.5   Elect Director Tomita, Kazuya           For       Did Not Vote Management
3.6   Elect Director Takemura, Osamu          For       Did Not Vote Management
3.7   Elect Director Miyatake, Kenjiro        For       Did Not Vote Management
3.8   Elect Director Oe, Masaki               For       Did Not Vote Management
4     Appoint Statutory Auditor Niwa, Shigeo  For       Did Not Vote Management
5     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Nakase, Mamoru


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

JB HI-FI LIMITED

Ticker:       JBH            Security ID:  Q5029L101
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report
3a    Elect Richard Murray as a Director      For       Did Not Vote Management
3b    Elect Greg Richards as a Director       For       Did Not Vote Management
3c    Elect James King as a Director          For       Did Not Vote Management
4a    Approve the Grant of 320,027 Options    For       Did Not Vote Management
      to Terry Smart, Executive Director of
      the Company
4b    Approve the Grant of 148,531 Options    For       Did Not Vote Management
      to Richard Murray, Executive Director
      of the Company


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

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 20
2.1   Elect Director Bada, Hajime             For       Did Not Vote Management
2.2   Elect Director Hayashida, Eiji          For       Did Not Vote Management
2.3   Elect Director Okada, Shinichi          For       Did Not Vote Management
2.4   Elect Director Kishimoto, Sumiyuki      For       Did Not Vote Management
2.5   Elect Director Ashida, Akimitsu         For       Did Not Vote Management
2.6   Elect Director Maeda, Masafumi          For       Did Not Vote Management
3     Appoint Statutory Auditor kurokawa,     For       Did Not Vote Management
      Yasushi
4     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Saiki, Isao
5     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)


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

JOSHIN DENKI CO. LTD.

Ticker:       8173           Security ID:  J28499127
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 16
2     Amend Articles To Amend Business Lines  For       Did Not Vote Management
3.1   Elect Director Doi, Eiji                For       Did Not Vote Management
3.2   Elect Director Nakajima, Katsuhiko      For       Did Not Vote Management
3.3   Elect Director Kanatani, Ryuuhei        For       Did Not Vote Management
3.4   Elect Director Uda, Toshihiko           For       Did Not Vote Management
3.5   Elect Director Nishioka, Yutaka         For       Did Not Vote Management
3.6   Elect Director Yokoyama, Koichi         For       Did Not Vote Management
3.7   Elect Director Ogami, Koichi            For       Did Not Vote Management
3.8   Elect Director Jogu, Haruyoshi          For       Did Not Vote Management
3.9   Elect Director Maehira, Tetsuo          For       Did Not Vote Management
3.10  Elect Director Tanaka, Koji             For       Did Not Vote Management
4     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Tomita, Hidetaka
5     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)


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

JOYO BANK LTD.

Ticker:       8333           Security ID:  J28541100
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 4.5
2.1   Elect Director Onizawa, Kunio           For       Did Not Vote Management
2.2   Elect Director Terakado, Kazuyoshi      For       Did Not Vote Management
2.3   Elect Director Kawamata, Mikio          For       Did Not Vote Management
2.4   Elect Director Ichimura, Shigeru        For       Did Not Vote Management
2.5   Elect Director Sakamoto, Hideo          For       Did Not Vote Management
2.6   Elect Director Ito, Katsuhiko           For       Did Not Vote Management
2.7   Elect Director Kurosawa, Atsuyuki       For       Did Not Vote Management
2.8   Elect Director Murashima, Eiji          For       Did Not Vote Management
2.9   Elect Director Sasanuma, Makoto         For       Did Not Vote Management
2.10  Elect Director Sasajima, Ritsuo         For       Did Not Vote Management
2.11  Elect Director Kawamura, Toshihiko      For       Did Not Vote Management
2.12  Elect Director Kikuchi, Ryuuzaburo      For       Did Not Vote Management


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

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 17
2.1   Elect Director Koshiba, Mitsunobu       For       Did Not Vote Management
2.2   Elect Director Sato, Hozumi             For       Did Not Vote Management
2.3   Elect Director Yoshida, Yoshinori       For       Did Not Vote Management
2.4   Elect Director Hirano, Hayato           For       Did Not Vote Management
2.5   Elect Director Goto, Takuya             For       Did Not Vote Management
2.6   Elect Director Kariya, Michio           For       Did Not Vote Management
2.7   Elect Director Yagi, Kazunori           For       Did Not Vote Management
3.1   Appoint Statutory Auditor Uekusa,       For       Did Not Vote Management
      Hiroichi
3.2   Appoint Statutory Auditor Kawasaki,     For       Did Not Vote Management
      Yasumi
4     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Doi, Makoto
5     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors
6     Amend Stock Option Plan Approved at     For       Did Not Vote Management
      2007 AGM


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

JTEKT CORP.

Ticker:       6473           Security ID:  J2946V104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 9
2.1   Elect Director Ikawa, Shoji             For       Did Not Vote Management
2.2   Elect Director Suzuki, Takaaki          For       Did Not Vote Management
2.3   Elect Director Kawakami, Seiho          For       Did Not Vote Management
2.4   Elect Director Isaka, Masakazu          For       Did Not Vote Management
2.5   Elect Director Okuda, Tetsuji           For       Did Not Vote Management
2.6   Elect Director Nakano, Shiro            For       Did Not Vote Management
2.7   Elect Director Kume, Atsushi            For       Did Not Vote Management
2.8   Elect Director Murase, Noriya           For       Did Not Vote Management
2.9   Elect Director Niimi, Atsushi           For       Did Not Vote Management
2.10  Elect Director Agata, Tetsuo            For       Did Not Vote Management
2.11  Elect Director Miyazaki, Hiroyuki       For       Did Not Vote Management
3     Appoint Statutory Auditor Saga, Koei    For       Did Not Vote Management
4     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors


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

JULIUS BAER GRUPPE AG

Ticker:       BAER           Security ID:  H4414N103
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.60 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Daniel J. Sauter as Director    For       Did Not Vote Management
4.2   Reelect Claire Giraut as Director       For       Did Not Vote Management
4.3   Reelect Gilbert Achermann as Director   For       Did Not Vote Management
4.4   Reelect Andreas Amschwand as Director   For       Did Not Vote Management
4.5   Reelect Leonhard H. Fischer as Director For       Did Not Vote Management
4.6   Reelect Gareth Penny as Director        For       Did Not Vote Management
5     Ratify KPMG as Auditors                 For       Did Not Vote Management


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

JUROKU BANK LTD.

Ticker:       8356           Security ID:  J28709103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 3.5
2.1   Elect Director Horie, Hakumi            For       Did Not Vote Management
2.2   Elect Director Murase, Yukio            For       Did Not Vote Management
2.3   Elect Director Hori, Toshiro            For       Did Not Vote Management
2.4   Elect Director Miura, Fumihiko          For       Did Not Vote Management
2.5   Elect Director Ikeda, Naoki             For       Did Not Vote Management
2.6   Elect Director Ota, Hiroyuki            For       Did Not Vote Management
2.7   Elect Director Muto, Kunisaku           For       Did Not Vote Management
2.8   Elect Director Mori, Kenji              For       Did Not Vote Management
2.9   Elect Director Asai, Takeyoshi          For       Did Not Vote Management
2.10  Elect Director Hirose, Kimio            For       Did Not Vote Management
2.11  Elect Director Yamada, Akira            For       Did Not Vote Management
3     Appoint Statutory Auditor Mori,         For       Did Not Vote Management
      Kunihiko
4     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Yonezawa, Takamitsu
5     Approve Retirement Bonuses and Special  For       Did Not Vote Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors
7     Approve Adjustment to Aggregate         For       Did Not Vote Management
      Compensation Ceilings for Directors
      and Statutory Auditors and
      Performance-Based Cash Compensation
      for Directors
8     Approve Deep Discount Stock Option Plan For       Did Not Vote Management


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

JVC KENWOOD CORP.

Ticker:       6632           Security ID:  J29697109
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawahara, Haruo          For       Did Not Vote Management
1.2   Elect Director Eguchi, Shoichiro        For       Did Not Vote Management
1.3   Elect Director Kashiwaya, Koji          For       Did Not Vote Management
1.4   Elect Director Hikita, Junichi          For       Did Not Vote Management
1.5   Elect Director Tsuji, Takao             For       Did Not Vote Management
1.6   Elect Director Aigami, Kazuhiro         For       Did Not Vote Management
1.7   Elect Director Kurihara, Naokazu        For       Did Not Vote Management
1.8   Elect Director Tamura, Seiichi          For       Did Not Vote Management
2     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Oyama, Nagaaki


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

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 8
2.1   Elect Director Kimura, Yasushi          For       Did Not Vote Management
2.2   Elect Director Matsushita, Isao         For       Did Not Vote Management
2.3   Elect Director Uchijima, Ichiro         For       Did Not Vote Management
2.4   Elect Director Kawada, Junichi          For       Did Not Vote Management
2.5   Elect Director Tonoike, Rentaro         For       Did Not Vote Management
2.6   Elect Director Omachi, Akira            For       Did Not Vote Management
2.7   Elect Director Isshiki, Seiichi         For       Did Not Vote Management
2.8   Elect Director Uchida, Yukio            For       Did Not Vote Management
2.9   Elect Director Hirai, Shigeo            For       Did Not Vote Management
2.10  Elect Director Adachi, Yoshimasa        For       Did Not Vote Management
2.11  Elect Director Sakata, Masahiro         For       Did Not Vote Management
2.12  Elect Director Komiyama, Hiroshi        For       Did Not Vote Management
2.13  Elect Director Ota, Hiroko              For       Did Not Vote Management
2.14  Elect Director Otsuka, Mutsutake        For       Did Not Vote Management
3.1   Appoint Statutory Auditor Omura,        For       Did Not Vote Management
      Tadashi
3.2   Appoint Statutory Auditor Kanemoto,     For       Did Not Vote Management
      Toshinori


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

KADOKAWA CORP.

Ticker:       9477           Security ID:  J2887C107
Meeting Date: JUN 22, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 45
2     Amend Articles To Change Company Name   For       Did Not Vote Management
      - Amend Business Lines - Increase
      Maximum Board Size
3     Approve Mergers by Absorption           For       Did Not Vote Management
4.1   Elect Director Kadokawa, Tsuguhiko      For       Did Not Vote Management
4.2   Elect Director Sato, Tatsuo             For       Did Not Vote Management
4.3   Elect Director Inoe, Shinichiro         For       Did Not Vote Management
4.4   Elect Director Taniguchi, Tsuneo        For       Did Not Vote Management
4.5   Elect Director Matsubara, Masaki        For       Did Not Vote Management
4.6   Elect Director Sekiya, Koichi           For       Did Not Vote Management
4.7   Elect Director Hamamura, Hirokazu       For       Did Not Vote Management
4.8   Elect Director Takano, Kiyoshi          For       Did Not Vote Management
4.9   Elect Director Yamaguchi, Takashi       For       Did Not Vote Management
4.10  Elect Director Tsukamoto, Susumu        For       Did Not Vote Management
4.11  Elect Director Ota, Osamu               For       Did Not Vote Management
4.12  Elect Director Yoshihara, Toshiyuki     For       Did Not Vote Management
4.13  Elect Director Watanabe, Akira          For       Did Not Vote Management
4.14  Elect Director Akiyama, Tomomichi       For       Did Not Vote Management
4.15  Elect Director Mizushima, Sin           For       Did Not Vote Management
4.16  Elect Director Yasuda, Takeshi          For       Did Not Vote Management
4.17  Elect Director Yokozawa, Takashi        For       Did Not Vote Management
4.18  Elect Director Shiina, Yasushi          For       Did Not Vote Management
4.19  Elect Director Kawakami, Nobuo          For       Did Not Vote Management
4.20  Elect Director Funatsu, Koji            For       Did Not Vote Management
4.21  Elect Director Moriizumi, Tomoyuki      For       Did Not Vote Management
4.22  Elect Director Takasu, Takeo            For       Did Not Vote Management
5.1   Appoint Statutory Auditor Takayama,     For       Did Not Vote Management
      Yasuaki
5.2   Appoint Statutory Auditor Kamiya,       For       Did Not Vote Management
      Eiichi
6     Approve Adjustment to Aggregate         For       Did Not Vote Management
      Compensation Ceiling for Directors


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

KAGA ELECTRONICS

Ticker:       8154           Security ID:  J28922102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 15
2     Amend Articles To Amend Business Lines  For       Did Not Vote Management
3.1   Elect Director Tsukamoto, Isao          For       Did Not Vote Management
3.2   Elect Director Tsukamoto, Tomohisa      For       Did Not Vote Management
3.3   Elect Director Kado, Ryoichi            For       Did Not Vote Management
3.4   Elect Director Shimoyama, Waichiro      For       Did Not Vote Management
3.5   Elect Director Takahashi, Shinsuke      For       Did Not Vote Management
3.6   Elect Director Takashi, Yukio           For       Did Not Vote Management
3.7   Elect Director Kakei, Shintaro          For       Did Not Vote Management
3.8   Elect Director Kawamura, Eiji           For       Did Not Vote Management


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

KAGOME CO. LTD.

Ticker:       2811           Security ID:  J29051109
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishi, Hidenori          For       Did Not Vote Management
1.2   Elect Director Otake, Setsuhiro         For       Did Not Vote Management
1.3   Elect Director Terada, Naoyuki          For       Did Not Vote Management
1.4   Elect Director Kodama, Hirohito         For       Did Not Vote Management
1.5   Elect Director Watanabe, Yoshihide      For       Did Not Vote Management
1.6   Elect Director Sato, Kunihiko           For       Did Not Vote Management
1.7   Elect Director Miwa, Katsuyuki          For       Did Not Vote Management
2     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Mori, Hiroshi
3     Approve Deep Discount Stock Option Plan For       Did Not Vote Management


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

KAGOSHIMA BANK LTD.

Ticker:       8390           Security ID:  J29094109
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 4.5
2.1   Elect Director Matsuyama, Sumihiro      For       Did Not Vote Management
2.2   Elect Director Kikunaga, Tomihiro       For       Did Not Vote Management
2.3   Elect Director Higashi, Seisaburo       For       Did Not Vote Management
2.4   Elect Director Nakamura, Tsutomu        For       Did Not Vote Management
2.5   Elect Director Imaizumi, Satoru         For       Did Not Vote Management
2.6   Elect Director Sakanoue, Shinobu        For       Did Not Vote Management
2.7   Elect Director Nakamoto, Komei          For       Did Not Vote Management
2.8   Elect Director Tago, Hideto             For       Did Not Vote Management
3.1   Appoint Statutory Auditor Tsumagari,    For       Did Not Vote Management
      Koji
3.2   Appoint Statutory Auditor Motomura,     For       Did Not Vote Management
      Satoru
4     Approve Retirement Bonus Payment for    For       Did Not Vote Management
      Directors and Statutory Auditor
5     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors and Statutory Auditors


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

KAMEDA SEIKA CO.

Ticker:       2220           Security ID:  J29352101
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 13
2.1   Appoint Statutory Auditor Tanaka,       For       Did Not Vote Management
      Masamitsu
2.2   Appoint Statutory Auditor Yazawa,       For       Did Not Vote Management
      Kenichi
3     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Yamashita, Takeshi
4     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors and Statutory Auditors
5     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)


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

KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  J29438116
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 10
2     Amend Articles To Indemnify Directors   For       Did Not Vote Management
      - Authorize Board to Pay Interim
      Dividends - Amend Business Lines
3.1   Elect Director Kubo, Masami             For       Did Not Vote Management
3.2   Elect Director Fukai, Yoshihiro         For       Did Not Vote Management
3.3   Elect Director Mukai, Koji              For       Did Not Vote Management
3.4   Elect Director Makita, Hideo            For       Did Not Vote Management
3.5   Elect Director Hirase, Toshio           For       Did Not Vote Management
3.6   Elect Director Tahara, Norihito         For       Did Not Vote Management
3.7   Elect Director Saeki, Kuniharu          For       Did Not Vote Management
3.8   Elect Director Horiuchi, Toshihiro      For       Did Not Vote Management
3.9   Elect Director Ichihara, Yoichiro       For       Did Not Vote Management
3.10  Elect Director Murakami, Katsumi        For       Did Not Vote Management
3.11  Elect Director Miyazaki, Tatsuhiko      For       Did Not Vote Management
4.1   Appoint Statutory Auditor Itakura,      For       Did Not Vote Management
      Tetsuo
4.2   Appoint Statutory Auditor Hayashi,      For       Did Not Vote Management
      Hirokazu


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

KANDENKO CO. LTD.

Ticker:       1942           Security ID:  J29653102
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 6
2.1   Elect Director Abe, Hideto              For       Did Not Vote Management
2.2   Elect Director Arai, Yukio              For       Did Not Vote Management
2.3   Elect Director Uchida, Shigeyuki        For       Did Not Vote Management
2.4   Elect Director Uchino, Takashi          For       Did Not Vote Management
2.5   Elect Director Kinoshita, Kazuo         For       Did Not Vote Management
2.6   Elect Director Kusano, Yoshimitsu       For       Did Not Vote Management
2.7   Elect Director Kurane, Takao            For       Did Not Vote Management
2.8   Elect Director Goto, Kiyoshi            For       Did Not Vote Management
2.9   Elect Director Takahashi, Kenichi       For       Did Not Vote Management
2.10  Elect Director Tanaka, Toyoaki          For       Did Not Vote Management
2.11  Elect Director Terauchi, Haruhiko       For       Did Not Vote Management
2.12  Elect Director Nagayama, Kazuo          For       Did Not Vote Management
2.13  Elect Director Hasegawa, Tsutomu        For       Did Not Vote Management
2.14  Elect Director Mizue, Hiroshi           For       Did Not Vote Management
2.15  Elect Director Yamaguchi, Manabu        For       Did Not Vote Management


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

KANEKA CORP.

Ticker:       4118           Security ID:  J2975N106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugawara, Kimikazu       For       Did Not Vote Management
1.2   Elect Director Hatori, Masatoshi        For       Did Not Vote Management
1.3   Elect Director Hara, Tetsuro            For       Did Not Vote Management
1.4   Elect Director Nagano, Hirosaku         For       Did Not Vote Management
1.5   Elect Director Kamemoto, Shigeru        For       Did Not Vote Management
1.6   Elect Director Kishine, Masami          For       Did Not Vote Management
1.7   Elect Director Nakamura, Toshio         For       Did Not Vote Management
1.8   Elect Director Tanaka, Minoru           For       Did Not Vote Management
1.9   Elect Director Iwazawa, Akira           For       Did Not Vote Management
1.10  Elect Director Kadokura, Mamoru         For       Did Not Vote Management
1.11  Elect Director Inokuchi, Takeo          For       Did Not Vote Management
2     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Uozumi, Yasuhiro
3     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors
4     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)


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

KANEMATSU CORP.

Ticker:       8020           Security ID:  J29868106
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kashizawa, Toshihiro     For       Did Not Vote Management
1.2   Elect Director Shimojima, Masayuki      For       Did Not Vote Management
1.3   Elect Director Murao, Tetsuro           For       Did Not Vote Management
1.4   Elect Director Gunji, Takashi           For       Did Not Vote Management
1.5   Elect Director Toida, Morihiro          For       Did Not Vote Management
1.6   Elect Director Kazusa, Hideo            For       Did Not Vote Management
1.7   Elect Director Kaneko, Tetsuya          For       Did Not Vote Management
1.8   Elect Director Miyabe, Yoshiya          For       Did Not Vote Management
1.9   Elect Director Sakuyama, Nobuyoshi      For       Did Not Vote Management
1.10  Elect Director Tanigawa, Kaoru          For       Did Not Vote Management


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

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       Did Not Vote Management
2.1   Elect Director Mori, Shosuke            For       Did Not Vote Management
2.2   Elect Director Yagi, Makoto             For       Did Not Vote Management
2.3   Elect Director Ikoma, Masao             For       Did Not Vote Management
2.4   Elect Director Toyomatsu, Hideki        For       Did Not Vote Management
2.5   Elect Director Kagawa, Jiro             For       Did Not Vote Management
2.6   Elect Director Iwane, Shigeki           For       Did Not Vote Management
2.7   Elect Director Hiroe, Yuzuru            For       Did Not Vote Management
2.8   Elect Director Hashimoto, Noriaki       For       Did Not Vote Management
2.9   Elect Director Mukae, Yoichi            For       Did Not Vote Management
2.10  Elect Director Doi, Yoshihiro           For       Did Not Vote Management
2.11  Elect Director Iwatani, Masahiro        For       Did Not Vote Management
2.12  Elect Director Yashima, Yasuhiro        For       Did Not Vote Management
2.13  Elect Director Shirai, Ryohei           For       Did Not Vote Management
2.14  Elect Director Kawabe, Tatsuya          For       Did Not Vote Management
2.15  Elect Director Inoe, Noriyuki           For       Did Not Vote Management
2.16  Elect Director Tsujii, Akio             For       Did Not Vote Management
2.17  Elect Director Tamakoshi, Ryosuke       For       Did Not Vote Management
3     Amend Articles to Promote Use of Japan  Against   Did Not Vote Shareholder
      Sea Methane Hydrate, Oil and Natural
      Gas from Around Disputed Senkaku
      (Diaoyu) Islands
4     Amend Articles to Set Company Credo to  Against   Did Not Vote Shareholder
      Quit Nuclear Power and Promote Social
      Responsibility
5     Amend Articles to Require Operations    Against   Did Not Vote Shareholder
      be Based on Corporate Social
      Responsibility Placing Highest
      Priority on Safety of the Public
6     Amend Articles to Require Detailed      Against   Did Not Vote Shareholder
      Shareholder Meeting Minutes Disclosure
7     Amend Articles to Reduce Maximum Board  Against   Did Not Vote Shareholder
      of Directors Size from 20 to 12
8     Amend Articles to Reduce Maximum        Against   Did Not Vote Shareholder
      Statutory Auditor Board Size from 7 to
      6 and Stipulate that All Shall Be
      Selected Based on Recommendations from
      Environmentalist Organizations
9     Amend Articles to Require Firm to       Against   Did Not Vote Shareholder
      Aggressively Support Environmental
      Protection
10    Amend Articles to Require Priority be   Against   Did Not Vote Shareholder
      Given to Protecting Employee Human
      Rights, Rights of Consumers and Local
      Residents, Improving Labor Environment
11    Amend Articles to Require Priority be   Against   Did Not Vote Shareholder
      Given to Facilities Investment and
      Retention of Personnel Devoted to
      Upgrading Lifeline Service for Poor
12    Amend Articles to Demand Firm Show      Against   Did Not Vote Shareholder
      Remorse for All-Electric Households
      Program, Strive to Provide Energy
      Efficient, Safe and Inexpensive
      Household Appliance Options
13    Remove President Makoto Yagi from the   Against   Did Not Vote Shareholder
      Board
14    Amend Articles to Stipulate that        Against   Did Not Vote Shareholder
      Safety is the Highest Priority in
      Electric Power Operations
15    Amend Articles to Ban Safety Worker     Against   Did Not Vote Shareholder
      Exposure to, and All Release of
      Radiation
16    Amend Articles to Require Disclosure    Against   Did Not Vote Shareholder
      of Individual Breakdown of Director
      Compensation, Names and Compensation
      of Each Consultant and Advisor
17    Amend Articles to Ban Nuclear Power     Against   Did Not Vote Shareholder
18    Amend Articles to Require Abandonment   Against   Did Not Vote Shareholder
      of Nuclear Fuel Reprocessing
19    Amend Articles to Ban Investment in     Against   Did Not Vote Shareholder
      Japan Atomic Power and JNFL
20    Amend Articles to Promote Maximum       Against   Did Not Vote Shareholder
      Disclosure, Consumer Trust
21    Amend Articles to Require in            Against   Did Not Vote Shareholder
      Disclosure Individual Breakdown of
      Director Pay
22    Amend Articles to Allow Firm to         Against   Did Not Vote Shareholder
      Indemnify Outside Directors
23    Amend Articles to Encourage Dispersed   Against   Did Not Vote Shareholder
      Renewable and Natural Gas Power
24    Amend Articles to Require Firm to Seek  Against   Did Not Vote Shareholder
      Enabling Legal Changes and to Sell Off
      Either Generation Operations or
      Transmission and Distribution
      Operations
25    Amend Articles to Promote Reduced       Against   Did Not Vote Shareholder
      Power Demand, Increase Energy
      Efficiency by Various Means
26    Amend Articles to Ban Hiring or         Against   Did Not Vote Shareholder
      Service on the Board by Former
      Government Officials
27    Amend Articles to Reduce Maximum Board  Against   Did Not Vote Shareholder
      of Directors Size from 20 to 10
28    Amend Articles to Cease Nuclear         Against   Did Not Vote Shareholder
      Operations and Decommission All
      Nuclear Facilities as Soon as Possible
29    Amend Articles to Commit to Nurture of  Against   Did Not Vote Shareholder
      Work Climate Conducive to Improving
      Quality of Nuclear Safety Mechanisms
      Through Debate Among Employees
30    Appoint Shareholder Director Nominee    Against   Did Not Vote Shareholder
      Norio Murakami
31    Amend Articles to End Reliance on       Against   Did Not Vote Shareholder
      Nuclear Power


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

KANSAI PAINT CO. LTD.

Ticker:       4613           Security ID:  J30255129
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 6
2     Amend Articles To Indemnify Directors   For       Did Not Vote Management
3.1   Elect Director Ishino, Hiroshi          For       Did Not Vote Management
3.2   Elect Director Fukuda, Mitsuhiro        For       Did Not Vote Management
3.3   Elect Director Ota, Masanobu            For       Did Not Vote Management
3.4   Elect Director Mori, Kunishi            For       Did Not Vote Management
3.5   Elect Director Tanaka, Masaru           For       Did Not Vote Management
3.6   Elect Director Takahashi, Yoshikazu     For       Did Not Vote Management
3.7   Elect Director Kamikado, Koji           For       Did Not Vote Management
3.8   Elect Director Furukawa, Hidenori       For       Did Not Vote Management
3.9   Elect Director Nakahara, Shigeaki       For       Did Not Vote Management
4     Appoint Statutory Auditor Miyazaki,     For       Did Not Vote Management
      Yoko
5     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Ueda, Jun
6     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)
 --------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 31
2.1   Elect Director Ozaki, Motoki            For       Did Not Vote Management
2.2   Elect Director Sawada, Michitaka        For       Did Not Vote Management
2.3   Elect Director Kanda, Hiroshi           For       Did Not Vote Management
2.4   Elect Director Takahashi, Tatsuo        For       Did Not Vote Management
2.5   Elect Director Saito, Toshihide         For       Did Not Vote Management
2.6   Elect Director Hashimoto, Ken           For       Did Not Vote Management
2.7   Elect Director Mitsui, Hisao            For       Did Not Vote Management
2.8   Elect Director Ikeda, Teruhiko          For       Did Not Vote Management
2.9   Elect Director Kadonaga, Sonosuke       For       Did Not Vote Management
2.10  Elect Director Nagashima, Toru          For       Did Not Vote Management
3.1   Appoint Statutory Auditor Kobayashi,    For       Did Not Vote Management
      Shoji
3.2   Appoint Statutory Auditor Igarashi,     For       Did Not Vote Management
      Norio


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

KAWASAKI HEAVY INDUSTRIES, LTD.

Ticker:       7012           Security ID:  J31502107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 5
2     Amend Articles To Indemnify Directors   For       Did Not Vote Management
3.1   Elect Director Hasegawa, Satoshi        For       Did Not Vote Management
3.2   Elect Director Takao, Mitsutoshi        For       Did Not Vote Management
3.3   Elect Director Matsuoka, Kyohei         For       Did Not Vote Management
3.4   Elect Director Takata, Hiroshi          For       Did Not Vote Management
3.5   Elect Director Sonoda, Makoto           For       Did Not Vote Management
3.6   Elect Director Murayama, Shigeru        For       Did Not Vote Management
3.7   Elect Director Iki, Joji                For       Did Not Vote Management
3.8   Elect Director Hirohata, Masahiko       For       Did Not Vote Management
3.9   Elect Director Inoe, Eiji               For       Did Not Vote Management
3.10  Elect Director Kanehana, Yoshinori      For       Did Not Vote Management
3.11  Elect Director Makimura, Minoru         For       Did Not Vote Management
3.12  Elect Director Murakami, Akio           For       Did Not Vote Management
3.13  Elect Director Morita, Yoshihiko        For       Did Not Vote Management
4.1   Appoint Statutory Auditor Ogushi,       For       Did Not Vote Management
      Tatsuyoshi
4.2   Appoint Statutory Auditor Oka, Michio   For       Did Not Vote Management
4.3   Appoint Statutory Auditor Fujikake,     For       Did Not Vote Management
      Nobuyuki
5     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Kodera, Satoru


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

KAWASAKI KISEN KAISHA LTD.

Ticker:       9107           Security ID:  J31588114
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 2.5
2.1   Elect Director Asakura, Jiro            For       Did Not Vote Management
2.2   Elect Director Saeki, Takashi           For       Did Not Vote Management
2.3   Elect Director Murakami, Eizo           For       Did Not Vote Management
2.4   Elect Director Yoshida, Keisuke         For       Did Not Vote Management
2.5   Elect Director Torizumi, Takashi        For       Did Not Vote Management
2.6   Elect Director Sasaki, Masami           For       Did Not Vote Management
2.7   Elect Director Suzuki, Toshiyuki        For       Did Not Vote Management
2.8   Elect Director Arisaka, Shunichi        For       Did Not Vote Management
2.9   Elect Director Yamauchi, Tsuyoshi       For       Did Not Vote Management
2.10  Elect Director Toriyama, Yukio          For       Did Not Vote Management
2.11  Elect Director Nakagawa, Yutaka         For       Did Not Vote Management
2.12  Elect Director Yabunaka, Mitoji         For       Did Not Vote Management
2.13  Elect Director Kinoshita, Eiichiro      For       Did Not Vote Management
3     Appoint Statutory Auditor Noguchi, Jiro For       Did Not Vote Management


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

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 95
2     Amend Articles To Amend Business Lines  For       Did Not Vote Management
3.1   Elect Director Onodera, Tadashi         For       Did Not Vote Management
3.2   Elect Director Tanaka, Takashi          For       Did Not Vote Management
3.3   Elect Director Morozumi, Hirofumi       For       Did Not Vote Management
3.4   Elect Director Takahashi, Makoto        For       Did Not Vote Management
3.5   Elect Director Shimatani, Yoshiharu     For       Did Not Vote Management
3.6   Elect Director Ishikawa, Yuuzo          For       Did Not Vote Management
3.7   Elect Director Inoe, Masahiro           For       Did Not Vote Management
3.8   Elect Director Yuasa, Hideo             For       Did Not Vote Management
3.9   Elect Director Hukuzaki, Tsutomu        For       Did Not Vote Management
3.10  Elect Director Tajima, Hidehiko         For       Did Not Vote Management
3.11  Elect Director Kuba, Tetsuo             For       Did Not Vote Management
3.12  Elect Director Kodaira, Nobuyori        For       Did Not Vote Management


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

KEIHIN CORP. (7251)

Ticker:       7251           Security ID:  J32083107
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 14
2     Amend Articles To Authorize Internet    For       Did Not Vote Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors and
      Statutory Auditors - Decrease Maximum
      Board Size
3.1   Elect Director Tanai, Tsuneo            For       Did Not Vote Management
3.2   Elect Director Ukiana, Kazuoki          For       Did Not Vote Management
3.3   Elect Director Watanabe, Masami         For       Did Not Vote Management
3.4   Elect Director Koike, Masaaki           For       Did Not Vote Management
3.5   Elect Director Irino, Hiroshi           For       Did Not Vote Management
3.6   Elect Director Onuma, Koki              For       Did Not Vote Management
3.7   Elect Director Iwata, Takeshi           For       Did Not Vote Management
3.8   Elect Director Konno, Genichiro         For       Did Not Vote Management
3.9   Elect Director Suzuki, Nobuaki          For       Did Not Vote Management
3.10  Elect Director Amano, Hirohisa          For       Did Not Vote Management
3.11  Elect Director Omachi, Shinichi         For       Did Not Vote Management
4     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors
5     Approve Retirement Bonuses and Special  For       Did Not Vote Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Adjustment to Aggregate         For       Did Not Vote Management
      Compensation Ceilings for Directors
      and Statutory Auditors


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

KEIKYU CORP

Ticker:       9006           Security ID:  J32104119
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 3
2.1   Elect Director Kotani, Masaru           For       Did Not Vote Management
2.2   Elect Director Ishiwata, Tsuneo         For       Did Not Vote Management
2.3   Elect Director Imai, Mamoru             For       Did Not Vote Management
2.4   Elect Director Harada, Kazuyuki         For       Did Not Vote Management
2.5   Elect Director Tanaka, Shinsuke         For       Did Not Vote Management
2.6   Elect Director Ogura, Toshiyuki         For       Did Not Vote Management
2.7   Elect Director Kawamura, Mikio          For       Did Not Vote Management
2.8   Elect Director Kokusho, Shin            For       Did Not Vote Management
2.9   Elect Director Hirokawa, Yuuichiro      For       Did Not Vote Management
2.10  Elect Director Michihira, Takashi       For       Did Not Vote Management
2.11  Elect Director Shibasaki, Akiyoshi      For       Did Not Vote Management
2.12  Elect Director Honda, Toshiaki          For       Did Not Vote Management
2.13  Elect Director Hirai, Takeshi           For       Did Not Vote Management
2.14  Elect Director Takeda, Yoshikazu        For       Did Not Vote Management
2.15  Elect Director Ueno, Kenryo             For       Did Not Vote Management
2.16  Elect Director Oga, Shosuke             For       Did Not Vote Management
3     Approve Retirement Bonus Payment for    For       Did Not Vote Management
      Directors
4     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors


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

KEIO CORP

Ticker:       9008           Security ID:  J32190126
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 5
2.1   Elect Director Kato, Kan                For       Did Not Vote Management
2.2   Elect Director Nagata, Tadashi          For       Did Not Vote Management
2.3   Elect Director Takahashi, Taizo         For       Did Not Vote Management
2.4   Elect Director Komura, Yasushi          For       Did Not Vote Management
2.5   Elect Director Yamamoto, Mamoru         For       Did Not Vote Management
2.6   Elect Director Komada, Ichiro           For       Did Not Vote Management
2.7   Elect Director Maruyama, So             For       Did Not Vote Management
2.8   Elect Director Takahashi, Atsushi       For       Did Not Vote Management
2.9   Elect Director Kato, Sadao              For       Did Not Vote Management
2.10  Elect Director Shimura, Yasuhiro        For       Did Not Vote Management
2.11  Elect Director Kano, Toshiaki           For       Did Not Vote Management
2.12  Elect Director Kawasugi, Noriaki        For       Did Not Vote Management
2.13  Elect Director Matsuzaka, Yoshinobu     For       Did Not Vote Management
2.14  Elect Director Kawase, Akinobu          For       Did Not Vote Management
2.15  Elect Director Yasuki, Kunihiko         For       Did Not Vote Management
2.16  Elect Director Ito, Yoshihiko           For       Did Not Vote Management
2.17  Elect Director Tomiya, Hideyuki         For       Did Not Vote Management
2.18  Elect Director Nakaoka, Kazunori        For       Did Not Vote Management
3     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)


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

KEISEI ELECTRIC RAILWAY

Ticker:       9009           Security ID:  J32233108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 3
2     Amend Articles To Change Location of    For       Did Not Vote Management
      Head Office
3.1   Elect Director Hanada, Tsutomu          For       Did Not Vote Management
3.2   Elect Director Saigusa, Norio           For       Did Not Vote Management
3.3   Elect Director Mikoda, Takehiro         For       Did Not Vote Management
3.4   Elect Director Omuro, Ken               For       Did Not Vote Management
3.5   Elect Director Miyata, Hiroyuki         For       Did Not Vote Management
3.6   Elect Director Hirata, Kenichiro        For       Did Not Vote Management
3.7   Elect Director Sakayori, Hiroshi        For       Did Not Vote Management
3.8   Elect Director Kaneko, Kentaro          For       Did Not Vote Management
3.9   Elect Director Yonekawa, Kosei          For       Did Not Vote Management
3.10  Elect Director Kobayashi, Toshiya       For       Did Not Vote Management
3.11  Elect Director Sato, Kenji              For       Did Not Vote Management
3.12  Elect Director Mashimo, Yukihito        For       Did Not Vote Management
3.13  Elect Director Matsukami, Eiichiro      For       Did Not Vote Management
3.14  Elect Director Saito, Takashi           For       Did Not Vote Management
3.15  Elect Director Shinozaki, Atsushi       For       Did Not Vote Management
4     Appoint Statutory Auditor Muraoka,      For       Did Not Vote Management
      Takashi
5     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)


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

KEIYO BANK LTD.

Ticker:       8544           Security ID:  J05754106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 6
2.1   Elect Director Kumagai, Toshiyuki       For       Did Not Vote Management
2.2   Elect Director Kimizuka, Eiji           For       Did Not Vote Management
2.3   Elect Director Kanamori, Yoshio         For       Did Not Vote Management
2.4   Elect Director Maru, Tsuguo             For       Did Not Vote Management
2.5   Elect Director Oshima, Hiroshi          For       Did Not Vote Management
2.6   Elect Director Tatekawa, Masahiko       For       Did Not Vote Management
2.7   Elect Director Homma, Masahiro          For       Did Not Vote Management
2.8   Elect Director Sakasai, Tetsuya         For       Did Not Vote Management
2.9   Elect Director Kimizuka, Ichiro         For       Did Not Vote Management


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

KENEDIX INC.

Ticker:       4321           Security ID:  J3243N100
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawashima, Atsushi       For       Did Not Vote Management
1.2   Elect Director Yoshikawa, Taiji         For       Did Not Vote Management
1.3   Elect Director Miyajima, Taisuke        For       Did Not Vote Management
1.4   Elect Director Uematsu, Takashi         For       Did Not Vote Management
1.5   Elect Director Shiozawa, Shuuhei        For       Did Not Vote Management
1.6   Elect Director Ichikawa, Yasuo          For       Did Not Vote Management
2.1   Appoint Statutory Auditor Hamaguchi,    For       Did Not Vote Management
      Harutaka
2.2   Appoint Statutory Auditor Funabashi,    For       Did Not Vote Management
      Haruo
3     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Sanuki, Yoko
4     Approve Deep Discount Stock Option Plan For       Did Not Vote Management
5     Amend Articles to Ban MBOs with         Against   Did Not Vote Shareholder
      Acquisition Prices Below JPY 300,000
6     Amend Articles to Award JPY 1 Million   Against   Did Not Vote Shareholder
      Childbirth Incentive Payments to
      Female Employees
7     Amend Articles to Require Disclosure    Against   Did Not Vote Shareholder
      of Individual Director and Statutory
      Auditor Compensation


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

KEY COFFEE INC

Ticker:       2594           Security ID:  J3246M109
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 7
2     Amend Articles To Decrease Maximum      For       Did Not Vote Management
      Board Size
3.1   Elect Director Shibata, Yutaka          For       Did Not Vote Management
3.2   Elect Director Niikawa, Yuuji           For       Did Not Vote Management
3.3   Elect Director Kawamata, Kazuo          For       Did Not Vote Management
3.4   Elect Director Ozawa, Nobuhiro          For       Did Not Vote Management
4     Approve Adjustment to Aggregate         For       Did Not Vote Management
      Compensation Ceiling for Directors
5     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)


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

KIKKOMAN CORP.

Ticker:       2801           Security ID:  J32620106
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 20
2.1   Elect Director Mogi, Yuuzaburo          For       Did Not Vote Management
2.2   Elect Director Horikiri, Noriaki        For       Did Not Vote Management
2.3   Elect Director Saito, Kenichi           For       Did Not Vote Management
2.4   Elect Director Negishi, Koji            For       Did Not Vote Management
2.5   Elect Director Shigeyama, Toshihiko     For       Did Not Vote Management
2.6   Elect Director Amano, Katsumi           For       Did Not Vote Management
2.7   Elect Director Yamazaki, Koichi         For       Did Not Vote Management
2.8   Elect Director Shimada, Masanao         For       Did Not Vote Management
2.9   Elect Director Hashimoto, Tsunao        For       Did Not Vote Management
2.10  Elect Director Fukui, Toshihiko         For       Did Not Vote Management
2.11  Elect Director Ozaki, Mamoru            For       Did Not Vote Management
3     Appoint Statutory Auditor Kogo,         For       Did Not Vote Management
      Motohiko
4     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Endo, Kazuyoshi
5     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)


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

KINDEN CORP.

Ticker:       1944           Security ID:  J33093105
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 10
2     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors
3.1   Elect Director Saito, Norihiko          For       Did Not Vote Management
3.2   Elect Director Fujita, Kunihiko         For       Did Not Vote Management
3.3   Elect Director Maeda, Yukikazu          For       Did Not Vote Management
3.4   Elect Director Kawaguchi, Mitsunori     For       Did Not Vote Management
3.5   Elect Director Kawagoe, Eiji            For       Did Not Vote Management
3.6   Elect Director Ito, Koichi              For       Did Not Vote Management
3.7   Elect Director Fujii, Toshio            For       Did Not Vote Management
3.8   Elect Director Urashima, Sumio          For       Did Not Vote Management
3.9   Elect Director Maeda, Hidetaka          For       Did Not Vote Management
3.10  Elect Director Onishi, Yoshio           For       Did Not Vote Management
3.11  Elect Director Kobayashi, Kenji         For       Did Not Vote Management
3.12  Elect Director Ishida, Koji             For       Did Not Vote Management
3.13  Elect Director Matsuo, Shiro            For       Did Not Vote Management
3.14  Elect Director Yoshida, Harunori        For       Did Not Vote Management
4     Appoint Statutory Auditor Iwane,        For       Did Not Vote Management
      Shigeki


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

KINGSGATE CONSOLIDATED LTD.

Ticker:       KCN            Security ID:  Q5318K103
Meeting Date: NOV 21, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter McAleer as a Director       For       Did Not Vote Management
2     Ratify the Past Issuance of 9.86        For       Did Not Vote Management
      Million Shares to Institutional and
      Sophisticated Investors Including
      Existing Shareholders
3     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report
4     Approve the Grant of Up to 106,082      For       Did Not Vote Management
      Deferred Rights and 222,955
      Performance Rights to Gavin Thomas,
      Managing Director of the Company


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

KINTETSU CORP.

Ticker:       9041           Security ID:  J33136128
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 5
2.1   Elect Director Yamaguchi, Masanori      For       Did Not Vote Management
2.2   Elect Director Kobayashi, Tetsuya       For       Did Not Vote Management
2.3   Elect Director Wadabayashi, Michiyoshi  For       Did Not Vote Management
2.4   Elect Director Akasaka, Hidenori        For       Did Not Vote Management
2.5   Elect Director Ueda, Kazuyasu           For       Did Not Vote Management
2.6   Elect Director Miwa, Takashi            For       Did Not Vote Management
2.7   Elect Director Tabuchi, Hirohisa        For       Did Not Vote Management
2.8   Elect Director Futamura, Takashi        For       Did Not Vote Management
2.9   Elect Director Ogura, Toshihide         For       Did Not Vote Management
2.10  Elect Director Yasumoto, Yoshihiro      For       Did Not Vote Management
2.11  Elect Director Morishima, Kazuhiro      For       Did Not Vote Management
2.12  Elect Director Maeda, Hajimu            For       Did Not Vote Management
2.13  Elect Director Okamoto, Kunie           For       Did Not Vote Management
2.14  Elect Director Obata, Naotaka           For       Did Not Vote Management
2.15  Elect Director Araki, Mikio             For       Did Not Vote Management
2.16  Elect Director Yoshida,Yoshinori        For       Did Not Vote Management
2.17  Elect Director Nishimura, Takashi       For       Did Not Vote Management
3     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)


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

KITZ CORP.

Ticker:       6498           Security ID:  J34039115
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hotta, Yasuyuki          For       Did Not Vote Management
1.2   Elect Director Natori, Toshiaki         For       Did Not Vote Management
1.3   Elect Director Kondo, Masahiko          For       Did Not Vote Management
1.4   Elect Director Kurihara, Hitoshi        For       Did Not Vote Management
1.5   Elect Director Hirashima, Takahito      For       Did Not Vote Management
1.6   Elect Director Kusano, Shigero          For       Did Not Vote Management
1.7   Elect Director Matsumoto, Kazuyuki      For       Did Not Vote Management
2.1   Appoint Statutory Auditor Azuma,        For       Did Not Vote Management
      Takafumi
2.2   Appoint Statutory Auditor Mitsufuji,    For       Did Not Vote Management
      Akio
3     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Tamura, Toshihiro


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

KIYO HOLDINGS INC

Ticker:       8415           Security ID:  J34728105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 3
2     Authorize Series 4 Class 1 Preferred    For       Did Not Vote Management
      Share Repurchase Program
3     Approve Accounting Transfers            For       Did Not Vote Management
4     Approve Merger Agreement with Kiyo Bank For       Did Not Vote Management
5.1   Elect Director Katayama, Hiromi         For       Did Not Vote Management
5.2   Elect Director Izumi, Kiyoteru          For       Did Not Vote Management
5.3   Elect Director Narita, Yukio            For       Did Not Vote Management
5.4   Elect Director Suzuki, Kyoshu           For       Did Not Vote Management
5.5   Elect Director Sakamoto, Akio           For       Did Not Vote Management
5.6   Elect Director Mizuno, Hachiro          For       Did Not Vote Management
6     Appoint Statutory Auditor Higuchi,      For       Did Not Vote Management
      Katsuji
7     Approve Merger Agreement with Kiyo Bank For       Did Not Vote Management


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

KOBE STEEL LTD.

Ticker:       5406           Security ID:  J34555144
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Hiroshi            For       Did Not Vote Management
1.2   Elect Director Kawasaki, Hiroya         For       Did Not Vote Management
1.3   Elect Director Yamaguchi, Ikuhiro       For       Did Not Vote Management
1.4   Elect Director Fujiwara, Hiroaki        For       Did Not Vote Management
1.5   Elect Director Takahashi, Tetsu         For       Did Not Vote Management
1.6   Elect Director Tanaka, Jun              For       Did Not Vote Management
1.7   Elect Director Kasuya, Tsuyoshi         For       Did Not Vote Management
1.8   Elect Director Naraki, Kazuhide         For       Did Not Vote Management
1.9   Elect Director Kitabata, Takao          For       Did Not Vote Management
1.10  Elect Director Yamauchi, Takuo          For       Did Not Vote Management
2     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)


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

KOHNAN SHOJI CO., LTD.

Ticker:       7516           Security ID:  J3479K101
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 16
2.1   Elect Director Hikita, Kozo             For       Did Not Vote Management
2.2   Elect Director Hikida, Naotaro          For       Did Not Vote Management
2.3   Elect Director Shinagawa, Ryoichi       For       Did Not Vote Management
2.4   Elect Director Nishimura, Yoshiyuki     For       Did Not Vote Management
2.5   Elect Director Terada, Mitsuhiro        For       Did Not Vote Management
2.6   Elect Director Tanoe, Kazumi            For       Did Not Vote Management
2.7   Elect Director Tanaka, Yoshihiro        For       Did Not Vote Management
2.8   Elect Director Miyanaga, Shunichiro     For       Did Not Vote Management
2.9   Elect Director Arakawa, Haruko          For       Did Not Vote Management
2.10  Elect Director Sakakieda, Mamoru        For       Did Not Vote Management
2.11  Elect Director Takeuchi, Eigo           For       Did Not Vote Management
3     Appoint Statutory Auditor Kuboyama,     For       Did Not Vote Management
      Yoshihiro
4     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors


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

KOITO MANUFACTURING CO. LTD.

Ticker:       7276           Security ID:  J34899104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 12
2.1   Elect Director Otake, Takashi           For       Did Not Vote Management
2.2   Elect Director Otake, Masahiro          For       Did Not Vote Management
2.3   Elect Director Yokoya, Yuuji            For       Did Not Vote Management
2.4   Elect Director Sakakibara, Koichi       For       Did Not Vote Management
2.5   Elect Director Mihara, Hiroshi          For       Did Not Vote Management
2.6   Elect Director Ueki, Kazuo              For       Did Not Vote Management
2.7   Elect Director Arima, Kenji             For       Did Not Vote Management
2.8   Elect Director Kawaguchi, Yohei         For       Did Not Vote Management
2.9   Elect Director Uchiyama, Masami         For       Did Not Vote Management
2.10  Elect Director Kusakawa, Katsuyuki      For       Did Not Vote Management
2.11  Elect Director Yamamoto, Hideo          For       Did Not Vote Management
2.12  Elect Director Kato, Michiaki           For       Did Not Vote Management
2.13  Elect Director Uehara, Haruya           For       Did Not Vote Management
3     Appoint Statutory Auditor Kikuchi,      For       Did Not Vote Management
      Mitsuo
4     Approve Adjustment to Aggregate         For       Did Not Vote Management
      Compensation Ceiling for Directors


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

KOKUYO CO. LTD.

Ticker:       7984           Security ID:  J35544105
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 7.5
2.1   Elect Director Kuroda, Akihiro          For       Did Not Vote Management
2.2   Elect Director Kuroda, Yasuhiro         For       Did Not Vote Management
2.3   Elect Director Matsushita, Masa         For       Did Not Vote Management
2.4   Elect Director Nagata, Takeharu         For       Did Not Vote Management
2.5   Elect Director Oneda, Nobuyuki          For       Did Not Vote Management
2.6   Elect Director Sakuta, Hisao            For       Did Not Vote Management
3.1   Appoint Statutory Auditor Kotani,       For       Did Not Vote Management
      Yoichi
3.2   Appoint Statutory Auditor Mizuno,       For       Did Not Vote Management
      Yutaka
4     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Shinkawa, Asa


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

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 24
2.1   Elect Director Noji, Kunio              For       Did Not Vote Management
2.2   Elect Director Ohashi, Tetsuji          For       Did Not Vote Management
2.3   Elect Director Fujitsuka, Mikio         For       Did Not Vote Management
2.4   Elect Director Takamura, Fujitoshi      For       Did Not Vote Management
2.5   Elect Director Hotta, Kensuke           For       Did Not Vote Management
2.6   Elect Director Kano, Noriaki            For       Did Not Vote Management
2.7   Elect Director Ikeda, Koichi            For       Did Not Vote Management
2.8   Elect Director Shinozuka, Hisashi       For       Did Not Vote Management
2.9   Elect Director Kuromoto, Kazunori       For       Did Not Vote Management
2.10  Elect Director Mori, Masanao            For       Did Not Vote Management
3.1   Appoint Statutory Auditor Matsuo,       For       Did Not Vote Management
      Kunihiro
3.2   Appoint Statutory Auditor Yamada, Koji  For       Did Not Vote Management
4     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors
5     Approve Deep Discount Stock Option Plan For       Did Not Vote Management


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

KONAMI CORP.

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kozuki, Kagemasa         For       Did Not Vote Management
1.2   Elect Director Kozuki, Takuya           For       Did Not Vote Management
1.3   Elect Director Higashio, Kimihiko       For       Did Not Vote Management
1.4   Elect Director Yamaguchi, Noriaki       For       Did Not Vote Management
1.5   Elect Director Godai, Tomokazu          For       Did Not Vote Management
1.6   Elect Director Mizuno, Hiroyuki         For       Did Not Vote Management
1.7   Elect Director Gemma, Akira             For       Did Not Vote Management
2.1   Appoint Statutory Auditor Furukawa,     For       Did Not Vote Management
      Shinichi
2.2   Appoint Statutory Auditor Maruoka,      For       Did Not Vote Management
      Minoru
3     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)


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

KONICA MINOLTA INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ota, Yoshikatsu          For       Did Not Vote Management
1.2   Elect Director Matsuzaki, Masatoshi     For       Did Not Vote Management
1.3   Elect Director Ito, Nobuhiko            For       Did Not Vote Management
1.4   Elect Director Kondo, Shoji             For       Did Not Vote Management
1.5   Elect Director Yoshikawa, Hirokazu      For       Did Not Vote Management
1.6   Elect Director Enomoto, Takashi         For       Did Not Vote Management
1.7   Elect Director Matsumoto, Yasuo         For       Did Not Vote Management
1.8   Elect Director Kitani, Akio             For       Did Not Vote Management
1.9   Elect Director Yamana, Shoei            For       Did Not Vote Management
1.10  Elect Director Sugiyama, Takashi        For       Did Not Vote Management
1.11  Elect Director Ando, Yoshiaki           For       Did Not Vote Management


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

KOSE CORP.

Ticker:       4922           Security ID:  J3622S100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 21
2.1   Elect Director Hanagata, Kazumasa       For       Did Not Vote Management
2.2   Elect Director Naito, Noboru            For       Did Not Vote Management
2.3   Elect Director Nagahama, Kiyoto         For       Did Not Vote Management
2.4   Elect Director Arakane, Kumi            For       Did Not Vote Management
2.5   Elect Director Kumada, Atsuo            For       Did Not Vote Management
2.6   Elect Director Shibusawa, Koichi        For       Did Not Vote Management
2.7   Elect Director Kobayashi, Masanori      For       Did Not Vote Management


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

KUBOTA CORP.

Ticker:       6326           Security ID:  501173207
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
2.1   Elect Director Masumoto, Yasuo          For       For          Management
2.2   Elect Director Tomita, Tetsuji          For       For          Management
2.3   Elect Director Sakamoto, Satoru         For       For          Management
2.4   Elect Director Kimata, Masatoshi        For       For          Management
2.5   Elect Director Kubo, Toshihiro          For       For          Management
2.6   Elect Director Kimura, Shigeru          For       For          Management
2.7   Elect Director Mizuno, Yuzuru           For       For          Management
2.8   Elect Director Sato, Junichi            For       For          Management
3     Appoint Statutory Auditor Kawachi,      For       For          Management
      Masaharu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

KUDELSKI SA

Ticker:       KUD            Security ID:  H46697142
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.20 per Bearer Share
      and CHF 0.02 per Registered Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Norbert Bucher as Director      For       Did Not Vote Management
4.2   Reelect Laurent Dassault as Director    For       Did Not Vote Management
4.3   Reelect Patrick Foetisch as Director    For       Did Not Vote Management
4.4   Reelect Andre Kudelski as Director      For       Did Not Vote Management
4.5   Reelect Marguerite Kudelski as Director For       Did Not Vote Management
4.6   Reelect Pierre Lescure as Director      For       Did Not Vote Management
4.7   Reelect Claude Smadja as Director       For       Did Not Vote Management
4.8   Reelect Alexandre Zeller as Director    For       Did Not Vote Management
4.9   Reelect Joseph Deiss as Director        For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers SA as     For       Did Not Vote Management
      Auditors
6     Transact Other Business (Non-Voting)    None      None         Management


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

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 3.50 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4a    Reelect Renato Fassbind as Director     For       Did Not Vote Management
4b    Reelect Juergen Fitschen as Director    For       Did Not Vote Management
4c    Reelect Karl Gernandt as Director       For       Did Not Vote Management
4d    Reelect Klaus-Michael Kuehne as         For       Did Not Vote Management
      Director
4e    Reelect Hans Lerch as Director          For       Did Not Vote Management
4f    Reelect Thomas Staehelin as Director    For       Did Not Vote Management
4g    Reelect Joerg Wolle as Director         For       Did Not Vote Management
4h    Reelect Bernd Wrede as Director         For       Did Not Vote Management
5     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management


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

KUONI REISEN HOLDING AG

Ticker:       KUNN           Security ID:  H47075108
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Receive Auditor's Report (Non-Voting)   None      None         Management
1.3   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.4   Approve Remuneration Report             For       Did Not Vote Management
2.1   Approve Allocation of Income            For       Did Not Vote Management
2.2   Transfer CHF 12.0 Million from Legal    For       Did Not Vote Management
      Capital Contribution Reserve to Other
      Reserves and Issue Dividends of CHF 0.
      60 per Registered A Share and CHF 3.00
      per Registered B Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Annette Schoemmel as Director   For       Did Not Vote Management
4.2   Reelect Raymond D. Webster as Director  For       Did Not Vote Management
5     Ratify KPMG AG as Auditors              For       Did Not Vote Management
6     Transact Other Business (Non-Voting)    None      None         Management


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

KURABO INDUSTRIES LTD.

Ticker:       3106           Security ID:  J36920106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 5
2.1   Elect Director Inoe, Akihiro            For       Did Not Vote Management
2.2   Elect Director Tomobuchi, Shinichiro    For       Did Not Vote Management
2.3   Elect Director Ito, Norio               For       Did Not Vote Management
3     Appoint Statutory Auditor Ueda,         For       Did Not Vote Management
      Mutsuharu
4     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Yamao, Tetsuya
5     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)


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

KURARAY CO. LTD.

Ticker:       3405           Security ID:  J37006137
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 18
2.1   Elect Director Ito, Fumio               For       Did Not Vote Management
2.2   Elect Director Yamashita, Setsuo        For       Did Not Vote Management
2.3   Elect Director Murakami, Keiji          For       Did Not Vote Management
2.4   Elect Director Tenkumo, Kazuhiro        For       Did Not Vote Management
2.5   Elect Director Kawarasaki, Yuuichi      For       Did Not Vote Management
2.6   Elect Director Yukiyoshi, Kunio         For       Did Not Vote Management
2.7   Elect Director Fujii, Nobuo             For       Did Not Vote Management
2.8   Elect Director Matsuyama, Sadaaki       For       Did Not Vote Management
2.9   Elect Director Shioya, Takafusa         For       Did Not Vote Management
2.10  Elect Director Hamaguchi, Tomokazu      For       Did Not Vote Management
3     Appoint Statutory Auditor Fujimoto, Mie For       Did Not Vote Management


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

KUREHA CORP

Ticker:       4023           Security ID:  J37049103
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Yutaka        For       Did Not Vote Management
1.2   Elect Director Munakata, Keikichi       For       Did Not Vote Management
1.3   Elect Director Sagawa, Tadashi          For       Did Not Vote Management
1.4   Elect Director Matsuo, Syuusuke         For       Did Not Vote Management
1.5   Elect Director Takeda, Tsuneharu        For       Did Not Vote Management
1.6   Elect Director Umatani, Shigeto         For       Did Not Vote Management
2     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)
3     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors


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

KURODA ELECTRIC CO. LTD.

Ticker:       7517           Security ID:  J37254109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaneko, Takashi          For       Did Not Vote Management
1.2   Elect Director Kuroda, Nobuyuki         For       Did Not Vote Management
1.3   Elect Director Tsuneyama, Kunio         For       Did Not Vote Management
1.4   Elect Director Okada, Shigetoshi        For       Did Not Vote Management
1.5   Elect Director Ushijima, Shoji          For       Did Not Vote Management
2     Elect Alternate Director Saito, Teruo   For       Did Not Vote Management


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

KYOCERA CORP.

Ticker:       6971           Security ID:  501556203
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Kuba, Tetsuo             For       For          Management
3.2   Elect Director Maeda, Tatsumi           For       For          Management
3.3   Elect Director Yamaguchi, Goro          For       For          Management
3.4   Elect Director Komaguchi, Katsumi       For       For          Management
3.5   Elect Director Yamamoto, Yasuyuki       For       For          Management
3.6   Elect Director Ishii, Ken               For       For          Management
3.7   Elect Director Ota, Yoshihito           For       For          Management
3.8   Elect Director Aoki, Shoichi            For       For          Management
3.9   Elect Director John Gilbertson          For       For          Management
3.10  Elect Director John Rigby               For       For          Management
3.11  Elect Director Fure, Hiroshi            For       For          Management
3.12  Elect Director Date, Yoji               For       For          Management
3.13  Elect Director Onodera, Tadashi         For       For          Management
4.1   Appoint Statutory Auditor Mae, Koji     For       For          Management
4.2   Appoint Statutory Auditor Koyano,       For       For          Management
      Yasunari


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

KYORITSU MAINTENANCE CO., LTD.

Ticker:       9616           Security ID:  J37856101
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 24
2     Amend Articles To Amend Business Lines  For       Did Not Vote Management
3.1   Elect Director Ishizuka, Haruhisa       For       Did Not Vote Management
3.2   Elect Director Sato, Mitsutaka          For       Did Not Vote Management
3.3   Elect Director Iizuka, Akira            For       Did Not Vote Management
3.4   Elect Director Ueda, Takumi             For       Did Not Vote Management
3.5   Elect Director Kakizaki, Sei            For       Did Not Vote Management
3.6   Elect Director Yamada, Shigeru          For       Did Not Vote Management
3.7   Elect Director Nakamura, Koji           For       Did Not Vote Management
3.8   Elect Director Sagara, Yukihiro         For       Did Not Vote Management
3.9   Elect Director Inoe, Eisuke             For       Did Not Vote Management
3.10  Elect Director Ito, Satoru              For       Did Not Vote Management
3.11  Elect Director Suzuki, Masaki           For       Did Not Vote Management
3.12  Elect Director Yoshizumi, Masahiro      For       Did Not Vote Management
3.13  Elect Director Terayama, Akihide        For       Did Not Vote Management
4     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Kameyama, Harunobu


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

KYOWA EXEO CORP.

Ticker:       1951           Security ID:  J38232104
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 12
2     Amend Articles To Amend Business Lines  For       Did Not Vote Management
3.1   Elect Director Ishikawa, Kunio          For       Did Not Vote Management
3.2   Elect Director Kozono, Fuminori         For       Did Not Vote Management
3.3   Elect Director Watanabe, Takayuki       For       Did Not Vote Management
3.4   Elect Director Tsuda, Toshio            For       Did Not Vote Management
3.5   Elect Director Sakai, Takashi           For       Did Not Vote Management
3.6   Elect Director Yamazaki, Yoshiharu      For       Did Not Vote Management
3.7   Elect Director Matsuzaka, Yoshiaki      For       Did Not Vote Management
3.8   Elect Director Sano, Yukio              For       Did Not Vote Management
3.9   Elect Director Totani, Noritsugu        For       Did Not Vote Management
3.10  Elect Director Yazawa, Hisashi          For       Did Not Vote Management
3.11  Elect Director Sakuyama, Yuuki          For       Did Not Vote Management
4     Appoint Statutory Auditor Tanaka,       For       Did Not Vote Management
      Shigeru
5     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Kanazawa, Kazuteru
6     Approve Stock Option Plan               For       Did Not Vote Management


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

LAWSON, INC.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 100
2     Amend Articles To Amend Business Lines  For       Did Not Vote Management
3     Elect Director Kyoya, Yutaka            For       Did Not Vote Management
4     Appoint Statutory Auditor Seki,         For       Did Not Vote Management
      Atsuhiko


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

LEIGHTON HOLDINGS LTD.

Ticker:       LEI            Security ID:  Q55190104
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAY 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Did Not Vote Management
3.1   Elect Robert Douglas Humphris as a      For       Did Not Vote Management
      Director
3.2   Elect David Paul Robinson as a Director For       Did Not Vote Management
3.3   Elect Marcelino Fernandez Verdes as a   For       Did Not Vote Management
      Director
4     Approve the Increase in Maximum         None      Did Not Vote Management
      Aggregate Remuneration of
      Non-Executive Directors
5.1   Approve the Grant of Up to 107,204 LTI  For       Did Not Vote Management
      Rights and A$1.88 Million Worth of STI
      Rights to Hamish Tyrwhitt, CEO of the
      Company
5.2   Approve the Grant of Up to 77,186 LTI   For       Did Not Vote Management
      Rights and A$1.35 Million Worth of STI
      Rights to Peter Gregg, CFO of the
      Company


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

LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 15, 2012   Meeting Type: Annual/Special
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Michael Ullmer as a Director      For       Did Not Vote Management
2b    Elect Colin Carter as a Director        For       Did Not Vote Management
2c    Elect Phillip Colebatch as a Director   For       Did Not Vote Management
2d    Elect Gordon Edington as a Director     For       Did Not Vote Management
3     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report
4     Approve the Grant of Performance        For       Did Not Vote Management
      Securities and Deferred Securities to
      Stephen McCann, Managing Director of
      the Company
5     Renew Proportional Takeover Provisions  For       Did Not Vote Management
6a    Approve the Reduction of Share Capital  For       Did Not Vote Management
6b    Approve the Lend Lease Trust            For       Did Not Vote Management
      Capitalisation


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

LIECHTENSTEINISCHE LANDESBANK

Ticker:       LLB            Security ID:  H4972B137
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting (Non-Voting)               None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Accept 2012 Annual Report and 2012      For       Did Not Vote Management
      Consolidated Annual Report
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.50 per Share
5     Approve Discharge of Directors and      For       Did Not Vote Management
      Auditor
6.1   Elect Patrizia Holenstein as Director   For       Did Not Vote Management
6.2   Elect Peter Franconi as Director        For       Did Not Vote Management
7     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditor
8     Authorize Share Repurchase Program      For       Did Not Vote Management
9     Transact Other Business (Non-Voting)    None      None         Management


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

LINDT & SPRUENGLI AG

Ticker:       LISN           Security ID:  H49983176
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3.1   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 40 per Registered
      Share and CHF 4 per Participation
      Certificate
3.2   Approve Dividends from Capital          For       Did Not Vote Management
      Contribution Reserves of CHF 535 per
      Registered Share and CHF 53.50 per
      Participation Certificate
4.1   Reelect Kurt Widmer as Director         For       Did Not Vote Management
4.2   Reelect Rudolf Spruengli as Director    For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6     Approve CHF 58,900 Reduction in Share   For       Did Not Vote Management
      Capital and CHF 222,530 Reduction in
      Participation Capital via Cancellation
      of Repurchased Shares and
      Participation Certificates


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

LINTEC CORP.

Ticker:       7966           Security ID:  J13776109
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ochi, Akihiko            For       Did Not Vote Management
1.2   Elect Director Asai, Hitoshi            For       Did Not Vote Management
1.3   Elect Director Kawasaki, Shigeru        For       Did Not Vote Management
1.4   Elect Director Ichihashi, Koji          For       Did Not Vote Management
1.5   Elect Director Kobayashi, Kenji         For       Did Not Vote Management
1.6   Elect Director Koyama, Koji             For       Did Not Vote Management
1.7   Elect Director Iiumi, Makoto            For       Did Not Vote Management
1.8   Elect Director Nishio, Hiroyuki         For       Did Not Vote Management
1.9   Elect Director Ebe, Kazuyoshi           For       Did Not Vote Management
1.10  Elect Director Nakamura, Takashi        For       Did Not Vote Management
1.11  Elect Director Sato, Shinichi           For       Did Not Vote Management
1.12  Elect Director Oka, Satoshi             For       Did Not Vote Management


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

LION CORP.

Ticker:       4912           Security ID:  J38933107
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujishige, Sadayoshi     For       Did Not Vote Management
1.2   Elect Director Hama, Itsuo              For       Did Not Vote Management
1.3   Elect Director Kasamatsu, Takayasu      For       Did Not Vote Management
1.4   Elect Director Watari, Yuji             For       Did Not Vote Management
1.5   Elect Director Kikukawa, Masazumi       For       Did Not Vote Management
1.6   Elect Director Kobayashi, Kenjiro       For       Did Not Vote Management
1.7   Elect Director Shimizu, Yasuo           For       Did Not Vote Management
1.8   Elect Director Kakui, Toshio            For       Did Not Vote Management
1.9   Elect Director Shimaguchi, Mitsuaki     For       Did Not Vote Management
1.10  Elect Director Yamada, Hideo            For       Did Not Vote Management
2     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Takahashi, Fumio


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

LIXIL GROUP CORPORATION

Ticker:       5938           Security ID:  J2855M103
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ushioda, Yoichiro        For       Did Not Vote Management
1.2   Elect Director Fujimori, Yoshiaki       For       Did Not Vote Management
1.3   Elect Director Tsutsui, Takashi         For       Did Not Vote Management
1.4   Elect Director Kanamori, Yoshizumi      For       Did Not Vote Management
1.5   Elect Director Kikuchi, Yoshinobu       For       Did Not Vote Management
1.6   Elect Director Ina, Keiichiro           For       Did Not Vote Management
1.7   Elect Director Sudo, Fumio              For       Did Not Vote Management
1.8   Elect Director Sato, Hidehiko           For       Did Not Vote Management
1.9   Elect Director Kawaguchi, Tsutomu       For       Did Not Vote Management
1.10  Elect Director Koda, Main               For       Did Not Vote Management


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

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  539439109
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Elect Lord Blackwell as Director        For       For          Management
4     Elect Carolyn Fairbairn as Director     For       For          Management
5     Elect Nicholas Luff as Director         For       For          Management
6     Re-elect Sir Winfried Bischoff as       For       For          Management
      Director
7     Re-elect George Culmer as Director      For       For          Management
8     Re-elect Anita Frew as Director         For       For          Management
9     Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
10    Re-elect David Roberts as Director      For       For          Management
11    Re-elect Anthony Watson as Director     For       For          Management
12    Re-elect Sara Weller as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Market Purchase of            For       For          Management
      Preference Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  539439109
Meeting Date: MAY 16, 2013   Meeting Type: Special
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
2     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments


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

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  55068R202
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Performance Shares Plan         For       Against      Management
      2013-2017
4     Approve Remuneration Report             For       For          Management


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

LUZERNER KANTONALBANK

Ticker:       LUKN           Security ID:  H51129163
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration of Board of        For       Did Not Vote Management
      Directors (Consultative Vote)
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 11 per Share
5.1   Reelect Mark Bachmann as Board Chairman For       Did Not Vote Management
5.2.1 Reelect Elvira Bieri as Director        For       Did Not Vote Management
5.2.2 Reelect Josef Felder as Director        For       Did Not Vote Management
5.2.3 Reelect Adrian Gut as Director          For       Did Not Vote Management
5.2.4 Reelect Christoph Lengwiler as Director For       Did Not Vote Management
5.2.5 Reelect Max Pfister as Director         For       Did Not Vote Management
5.2.6 Reelect Doris Schurter as Director      For       Did Not Vote Management
5.2.7 Reelect Reto Sieber as Director         For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
7     Receive Presentation on 2013 Financial  None      None         Management
      Year (Non-Voting)


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

MACMAHON HOLDINGS LTD.

Ticker:       MAH            Security ID:  Q56970132
Meeting Date: NOV 09, 2012   Meeting Type: Annual
Record Date:  NOV 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report
2     Elect Kenneth Bruce Scott-Mackenzie as  For       Did Not Vote Management
      a Director
3     Elect Barry Raymond Ford as a Director  For       Did Not Vote Management


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

MACMAHON HOLDINGS LTD.

Ticker:       MAH            Security ID:  Q56970132
Meeting Date: FEB 26, 2013   Meeting Type: Special
Record Date:  FEB 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Disposal of the Majority    For       Did Not Vote Management
      of the Company's Construction Projects
      to Leighton Holdings Ltd


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

MACQUARIE GROUP LIMITED

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Peter H Warne as a Director       For       Did Not Vote Management
3     Approve the Remuneration Report         For       Did Not Vote Management
4     Approve the Grant of Restricted Share   For       Did Not Vote Management
      Units and Performance Share Units to
      Nicholas Moore, Managing Director and
      Chief Executive Officer, under the
      Macquarie Group Employee Retained
      Equity Plan
5     Approve the Issue of Macquarie          For       Did Not Vote Management
      Exchangeable Capital Securities by
      Macquarie Bank Ltd
6     Approve an On-Market Buy-Back of up to  For       Did Not Vote Management
      52.02 Million Shares


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

MAEDA CORP.

Ticker:       1824           Security ID:  J39315106
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 7
2.1   Elect Director Obara, Koichi            For       Did Not Vote Management
2.2   Elect Director Ejiri, Masayoshi         For       Did Not Vote Management
2.3   Elect Director Fukuta, Kojiro           For       Did Not Vote Management
2.4   Elect Director Kakinuma, Akihiko        For       Did Not Vote Management
2.5   Elect Director Maeda, Soji              For       Did Not Vote Management
2.6   Elect Director Nagao, Makoto            For       Did Not Vote Management
2.7   Elect Director Hayasaka, Yoshihiko      For       Did Not Vote Management
2.8   Elect Director Sekimoto, Shogo          For       Did Not Vote Management
2.9   Elect Director Shoji, Toshiaki          For       Did Not Vote Management
2.10  Elect Director Kawanobe, Masakazu       For       Did Not Vote Management
2.11  Elect Director Adachi, Hiromi           For       Did Not Vote Management
2.12  Elect Director Hambayashi, Toru         For       Did Not Vote Management
2.13  Elect Director Watanabe, Akira          For       Did Not Vote Management
3     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)


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

MAEDA ROAD CONSTRUCTION CO. LTD.

Ticker:       1883           Security ID:  J39401104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 25
2.1   Elect Director Okabe, Masatsugu         For       Did Not Vote Management
2.2   Elect Director Iso, Akio                For       Did Not Vote Management
2.3   Elect Director Suzuki, Kanji            For       Did Not Vote Management
2.4   Elect Director Uchiyama, Hitoshi        For       Did Not Vote Management
2.5   Elect Director Nishikawa, Hirotaka      For       Did Not Vote Management
2.6   Elect Director Imaeda, Ryozo            For       Did Not Vote Management
2.7   Elect Director Fujiwara, Yukio          For       Did Not Vote Management
2.8   Elect Director Katsumata, Kazunari      For       Did Not Vote Management
2.9   Elect Director Yoshida, Nobuo           For       Did Not Vote Management
2.10  Elect Director Ogata, Kazue             For       Did Not Vote Management
2.11  Elect Director Takekawa, Hideya         For       Did Not Vote Management
2.12  Elect Director Midorikawa, Eiji         For       Did Not Vote Management
3     Approve Adjustment to Aggregate         For       Did Not Vote Management
      Compensation Ceiling for Directors


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

MAKINO MILLING MACHINE CO. LTD.

Ticker:       6135           Security ID:  J39530100
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 5
2     Approve Accounting Transfers            For       Did Not Vote Management
3.1   Elect Director Makino, Jiro             For       Did Not Vote Management
3.2   Elect Director Makino, Shun             For       Did Not Vote Management
3.3   Elect Director Aiba, Tatsuaki           For       Did Not Vote Management
3.4   Elect Director Suzuki, Shingo           For       Did Not Vote Management
3.5   Elect Director Tamura, Yasuyuki         For       Did Not Vote Management
3.6   Elect Director Nagano, Toshiyuki        For       Did Not Vote Management
4     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Hosoya, Yoshinori


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

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 54
2.1   Elect Director Goto, Masahiko           For       Did Not Vote Management
2.2   Elect Director Hori, Shiro              For       Did Not Vote Management
2.3   Elect Director Torii, Tadayoshi         For       Did Not Vote Management
2.4   Elect Director Kato, Tomoyasu           For       Did Not Vote Management
2.5   Elect Director Asanuma, Tadashi         For       Did Not Vote Management
2.6   Elect Director Niwa, Hisayoshi          For       Did Not Vote Management
2.7   Elect Director Tomita, Shinichiro       For       Did Not Vote Management
2.8   Elect Director Kaneko, Tetsuhisa        For       Did Not Vote Management
2.9   Elect Director Aoki, Yoji               For       Did Not Vote Management
2.10  Elect Director Ota, Tomoyuki            For       Did Not Vote Management
2.11  Elect Director Goto, Munetoshi          For       Did Not Vote Management
2.12  Elect Director Morita, Akiyoshi         For       Did Not Vote Management
3     Appoint Statutory Auditor Yamamoto,     For       Did Not Vote Management
      Fusahiro
4     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors


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

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Asada, Teruo             For       Did Not Vote Management
1.2   Elect Director Kokubu, Fumiya           For       Did Not Vote Management
1.3   Elect Director Yamazoe, Shigeru         For       Did Not Vote Management
1.4   Elect Director Akiyoshi, Mitsuru        For       Did Not Vote Management
1.5   Elect Director Nomura, Yutaka           For       Did Not Vote Management
1.6   Elect Director Okada, Daisuke           For       Did Not Vote Management
1.7   Elect Director Kuwayama, Shoji          For       Did Not Vote Management
1.8   Elect Director Tanaka, Kazuaki          For       Did Not Vote Management
1.9   Elect Director Matsumura, Yukihiko      For       Did Not Vote Management
1.10  Elect Director Kakinoki, Masumi         For       Did Not Vote Management
1.11  Elect Director Kitabata, Takao          For       Did Not Vote Management
1.12  Elect Director Kuroda, Yukiko           For       Did Not Vote Management
2.1   Appoint Statutory Auditor Enoki,        For       Did Not Vote Management
      Masahiro
2.2   Appoint Statutory Auditor Suetsuna,     For       Did Not Vote Management
      Takashi
2.3   Appoint Statutory Auditor Nezu,         For       Did Not Vote Management
      Yoshizumi


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

MARUHA NICHIRO HOLDINGS, INC.

Ticker:       1334           Security ID:  J4001N100
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 3
2.1   Elect Director Kushiro, Toshio          For       Did Not Vote Management
2.2   Elect Director Ito, Shigeru             For       Did Not Vote Management
2.3   Elect Director Sakai, Michiro           For       Did Not Vote Management
2.4   Elect Director Imamura, Hiroshi         For       Did Not Vote Management
2.5   Elect Director Murata, Akinori          For       Did Not Vote Management
2.6   Elect Director Watanabe, Jun            For       Did Not Vote Management
2.7   Elect Director Nagano, Atsushi          For       Did Not Vote Management
2.8   Elect Director Nakabe, Yoshiro          For       Did Not Vote Management
2.9   Elect Director Mitamura, Chihiro        For       Did Not Vote Management
2.10  Elect Director Oshikubo, Naoki          For       Did Not Vote Management
3     Appoint Statutory Auditor Kaneyama,     For       Did Not Vote Management
      Yoshito


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

MARUI GROUP CO. LTD.

Ticker:       8252           Security ID:  J40089104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 8
2.1   Elect Director Aoi, Hiroshi             For       Did Not Vote Management
2.2   Elect Director Sato, Motohiko           For       Did Not Vote Management
2.3   Elect Director Nakamura, Masao          For       Did Not Vote Management
2.4   Elect Director Horiuchi, Koichiro       For       Did Not Vote Management
2.5   Elect Director Wakashima, Takashi       For       Did Not Vote Management
2.6   Elect Director Ishii, Tomo              For       Did Not Vote Management
2.7   Elect Director Takimoto, Toshikazu      For       Did Not Vote Management
2.8   Elect Director Fuse, Nariaki            For       Did Not Vote Management
3     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Nozaki, Akira


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

MARUSAN SECURITIES CO. LTD.

Ticker:       8613           Security ID:  J40476103
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 11
2     Amend Articles To Change Location of    For       Did Not Vote Management
      Head Office
3     Approve Accounting Transfers            For       Did Not Vote Management
4.1   Elect Director Koiwai, Toshihiko        For       Did Not Vote Management
4.2   Elect Director Kutsuma, Shiro           For       Did Not Vote Management
5.1   Appoint Statutory Auditor Masaoka,      For       Did Not Vote Management
      Toshiyuki
5.2   Appoint Statutory Auditor Masuda,       For       Did Not Vote Management
      Tomohiko
6     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Mori, Isamu
7     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors
8     Approve Stock Option Plan               For       Did Not Vote Management


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

MARUWA CO., LTD. (5344)

Ticker:       5344           Security ID:  J40573107
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 15
2.1   Elect Director Kambe, Sei               For       Did Not Vote Management
2.2   Elect Director Chuntei Ri               For       Did Not Vote Management
2.3   Elect Director Manimaran Anthony        For       Did Not Vote Management
2.4   Elect Director Uchida, Akira            For       Did Not Vote Management
3     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Kamiya, Yoshinori


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

MAX CO. LTD.

Ticker:       6454           Security ID:  J41508102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 36
2.1   Elect Director Kawamura, Hachiro        For       Did Not Vote Management
2.2   Elect Director Shiokawa, Hiroshi        For       Did Not Vote Management
2.3   Elect Director Higuchi, Koichi          For       Did Not Vote Management
2.4   Elect Director Murayama, Keijiro        For       Did Not Vote Management
2.5   Elect Director Kurosawa, Mitsuteru      For       Did Not Vote Management
2.6   Elect Director Kishi, Nobuo             For       Did Not Vote Management
2.7   Elect Director Asami, Yasushi           For       Did Not Vote Management
2.8   Elect Director Nishikawa, Hirofumi      For       Did Not Vote Management
2.9   Elect Director Kaku, Yoshihiro          For       Did Not Vote Management
3     Approve Retirement Bonus Payment for    For       Did Not Vote Management
      Directors
4     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors and Statutory Auditors
5     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)


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

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harada, Yuuji            For       Did Not Vote Management
1.2   Elect Director Nakamine, Yuuji          For       Did Not Vote Management
1.3   Elect Director Inamoto, Nobuhide        For       Did Not Vote Management
1.4   Elect Director Kurosawa, Koji           For       Did Not Vote Management
1.5   Elect Director Sakai, Ichiro            For       Did Not Vote Management
1.6   Elect Director Muta, Taizo              For       Did Not Vote Management
2.1   Appoint Statutory Auditor Tochio,       For       Did Not Vote Management
      Nobuyoshi
2.2   Appoint Statutory Auditor Hirasawa,     For       Did Not Vote Management
      Masahide


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

MEGMILK SNOW BRAND CO., LTD.

Ticker:       2270           Security ID:  J41966102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 30
2.1   Elect Director Nakano, Yoshiharu        For       Did Not Vote Management
2.2   Elect Director Namba, Takao             For       Did Not Vote Management
2.3   Elect Director Ishida, Takahiro         For       Did Not Vote Management
2.4   Elect Director Yamato, Masao            For       Did Not Vote Management
2.5   Elect Director Ogawa, Sumio             For       Did Not Vote Management
2.6   Elect Director Tanaka, Fumio            For       Did Not Vote Management
2.7   Elect Director Kosaka, Shinya           For       Did Not Vote Management
2.8   Elect Director Chiba, Shinobu           For       Did Not Vote Management
2.9   Elect Director Tsuchioka, Hideaki       For       Did Not Vote Management
2.10  Elect Director Konishi, Hiroaki         For       Did Not Vote Management
2.11  Elect Director Nishio, Keiji            For       Did Not Vote Management
2.12  Elect Director Nishibaba, Shigeru       For       Did Not Vote Management
2.13  Elect Director Shirohata, Katsuyuki     For       Did Not Vote Management
2.14  Elect Director Endo, Satoru             For       Did Not Vote Management
2.15  Elect Director Hiwasa, Nobuko           For       Did Not Vote Management
3.1   Appoint Statutory Auditor Tada,         For       Did Not Vote Management
      Yoshiaki
3.2   Appoint Statutory Auditor Omori,        For       Did Not Vote Management
      Setsuya
3.3   Appoint Statutory Auditor Odagi,        For       Did Not Vote Management
      Takeshi
3.4   Appoint Statutory Auditor Shinjo, Tadao For       Did Not Vote Management
4     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Hattori, Akito
5     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)


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

MEITEC CORP.

Ticker:       9744           Security ID:  J42067108
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 69
2.1   Elect Director Nishimoto, Kosuke        For       Did Not Vote Management
2.2   Elect Director Kokubun, Hideyo          For       Did Not Vote Management
2.3   Elect Director Yoneda, Hiroshi          For       Did Not Vote Management
2.4   Elect Director Nakajima, Kiyomasa       For       Did Not Vote Management
2.5   Elect Director Uemura, Masato           For       Did Not Vote Management
2.6   Elect Director Nagasaka, Hidenori       For       Did Not Vote Management
2.7   Elect Director Ogasawara, Akiyoshi      For       Did Not Vote Management
2.8   Elect Director Shimizu, Minao           For       Did Not Vote Management
2.9   Elect Director Kishi, Hiroyuki          For       Did Not Vote Management
3     Appoint Statutory Auditor Watanabe,     For       Did Not Vote Management
      Hiroshi
4     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Kunibe, Toru


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

MEITO SANGYO CO.

Ticker:       2207           Security ID:  J42196105
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 20
2.1   Elect Director Mizutani, Akihiro        For       Did Not Vote Management
2.2   Elect Director Kojima, Hiroshi          For       Did Not Vote Management
2.3   Elect Director Kato, Shigeaki           For       Did Not Vote Management
2.4   Elect Director Takikawa, Atsushi        For       Did Not Vote Management
2.5   Elect Director Mitsuya, Masuo           For       Did Not Vote Management
2.6   Elect Director Yamashita, Yoshiro       For       Did Not Vote Management
3     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Ota, Kenichi


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

MELBOURNE IT LTD.

Ticker:       MLB            Security ID:  Q5954G101
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Simon Jones as a Director         For       Did Not Vote Management
2b    **Withdrawn Resolution**Elect Andrew    None      None         Management
      Walsh as a Director
2c    Elect Tom Kiing as a Director           For       Did Not Vote Management
3     Approve the Remuneration Report         For       Did Not Vote Management
4     Approve the Melbourne IT Performance    For       Did Not Vote Management
      Rights Plan
5     Approve the Grant of Performance        For       Did Not Vote Management
      Rights and Underlying Shares to Theo
      Hnarakis, Managing Director of the
      Company


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

METALL ZUG AG

Ticker:       METN           Security ID:  H5386Y118
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 14 per Registered
      Share Series A and CHF 140 per
      Registered Share Series B
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1.1 Reelect Heinz Buhofer as Director       For       Did Not Vote Management
4.1.2 Reelect Calvin Grieder as Director      For       Did Not Vote Management
4.1.3 Reelect Marga Gyger as Director         For       Did Not Vote Management
4.1.4 Reelect Peter Terwiesch as Director     For       Did Not Vote Management
4.1.5 Elect Martin Wipfli as Director         For       Did Not Vote Management
4.2   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
5     Transact Other Business (Non-Voting)    None      None         Management


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

METALS X LTD.

Ticker:       MLX            Security ID:  Q60408103
Meeting Date: NOV 23, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report
2     Elect Peter Gerard Cook as Director     For       Did Not Vote Management
3     Elect Andrew Charles Ferguson as        For       Did Not Vote Management
      Director
4     Elect Xie Penggen as Director           For       Did Not Vote Management
5     Approve the Increase in Maximum         For       Did Not Vote Management
      Aggregate Remuneration of
      Non-Executive Directors


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

METCASH LTD

Ticker:       MTS            Security ID:  Q6014C106
Meeting Date: AUG 30, 2012   Meeting Type: Annual
Record Date:  AUG 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Michael Butler as a Director      For       Did Not Vote Management
2(b)  Elect Edwin Jankelowitz as a Director   For       Did Not Vote Management
2(c)  Elect Ian Morrice as a Director         For       Did Not Vote Management
3     Approve the Adoption of Remuneration    For       Did Not Vote Management
      Report
4     Approve the Increase in Aggregate       None      Did Not Vote Management
      Remuneration of Non-Executive Directors
5(a)  Approve Financial Assistance in         For       Did Not Vote Management
      Relation to the Franklins Acquisition
5(b)  Approve Financial Assistance in         For       Did Not Vote Management
      Relation to the Mitre 10 Acquisition


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

MEYER BURGER TECHNOLOGY AG

Ticker:       MBTN           Security ID:  H5498Z128
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Rudolf Guedel as Director       For       Did Not Vote Management
4.2   Reelect Konrad Wegener as Director      For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers Ltd. as   For       Did Not Vote Management
      Auditors
6     Approve CHF 2.4 Million Share Capital   For       Did Not Vote Management
      Increase with Preemptive Rights


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

MICHINOKU BANK LTD.

Ticker:       8350           Security ID:  J42368100
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 4
2.1   Elect Director Sugimoto, Yasuo          For       Did Not Vote Management
2.2   Elect Director Takada, Kunihiro         For       Did Not Vote Management
2.3   Elect Director Kumachi, Takashi         For       Did Not Vote Management
2.4   Elect Director Inaniwa, Tsutomu         For       Did Not Vote Management
2.5   Elect Director Matsuki, Akihiko         For       Did Not Vote Management
2.6   Elect Director Kato, Masahiro           For       Did Not Vote Management
2.7   Elect Director Fujii, Masao             For       Did Not Vote Management
2.8   Elect Director Kumagai, Seiichi         For       Did Not Vote Management
3.1   Appoint Statutory Auditor Sakaki,       For       Did Not Vote Management
      Yoshihiro
3.2   Appoint Statutory Auditor Azuma, Yasuo  For       Did Not Vote Management
3.3   Appoint Statutory Auditor Toriyabe,     For       Did Not Vote Management
      Masami
3.4   Appoint Statutory Auditor Umatani,      For       Did Not Vote Management
      Shigeto


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

MICRONAS SEMICONDUCTOR HOLDING AG

Ticker:       MASN           Security ID:  H5439Q120
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3     Approve Allocation of CHF 0.05 per      For       Did Not Vote Management
      Registered Share from Reserves
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1a  Reelect Heinrich Kreuzer as Director    For       Did Not Vote Management
5.1b  Reelect Lucas Grolimund as Director     For       Did Not Vote Management
5.1c  Reelect Dieter Seipler as Director      For       Did Not Vote Management
5.1d  Reelect Stefan Wolf as Director         For       Did Not Vote Management
5.2   Ratify KPMG as Auditors                 For       Did Not Vote Management


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

MIKUNI COCA COLA BOTTLING CO. LTD.

Ticker:       2572           Security ID:  J42669101
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 12
2     Approve Share Exchange Agreement with   For       Did Not Vote Management
      COCA-COLA CENTRAL JAPAN CO.
3.1   Elect Director Calin Dragan             For       Did Not Vote Management
3.2   Elect Director Akachi, Fumio            For       Did Not Vote Management
3.3   Elect Director Kogure, Kazuaki          For       Did Not Vote Management
3.4   Elect Director Ito, Masaki              For       Did Not Vote Management
3.5   Elect Director Kamiyama, Toshio         For       Did Not Vote Management
3.6   Elect Director Matsumura, Osamu         For       Did Not Vote Management
3.7   Elect Director Patrick Paya             For       Did Not Vote Management
3.8   Elect Director Todd Grice               For       Did Not Vote Management
4.1   Appoint Statutory Auditor Okazeri,      For       Did Not Vote Management
      Yasuji
4.2   Appoint Statutory Auditor Odawara, Kana For       Did Not Vote Management
5     Appoint External Audit Firm             For       Did Not Vote Management
6     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors


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

MINCOR RESOURCES NL

Ticker:       MCR            Security ID:  Q6137H107
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report
2     Elect Ian Fred Burston as a Director    For       Did Not Vote Management


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

MINEBEA CO. LTD.

Ticker:       6479           Security ID:  J42884130
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 4
2.1   Elect Director Kainuma, Yoshihisa       For       Did Not Vote Management
2.2   Elect Director Dosho, Koichi            For       Did Not Vote Management
2.3   Elect Director Katogi, Hiroharu         For       Did Not Vote Management
2.4   Elect Director Yajima, Hiroyuki         For       Did Not Vote Management
2.5   Elect Director Fujita, Hirotaka         For       Did Not Vote Management
2.6   Elect Director Konomi, Daishiro         For       Did Not Vote Management
2.7   Elect Director Uchibori, Tamio          For       Did Not Vote Management
2.8   Elect Director Murakami, Koshi          For       Did Not Vote Management
2.9   Elect Director Matsuoka, Takashi        For       Did Not Vote Management


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

MINERAL DEPOSITS LTD.

Ticker:       MDL            Security ID:  Q6154S127
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Did Not Vote Management
2     Elect Martin Ackland as a Director      For       Did Not Vote Management
3     Elect Bobby Danchin as a Director       For       Did Not Vote Management
4     Approve the Adoption of a New           For       Did Not Vote Management
      Constitution
5     Approve the Increase in Maximum         None      Did Not Vote Management
      Aggregate Remuneration of
      Non-Executive Directors


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

MINISTOP CO. LTD.

Ticker:       9946           Security ID:  J4294L100
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       Did Not Vote Management
2.1   Elect Director Yokoo, Hiroshi           For       Did Not Vote Management
2.2   Elect Director Miyashita, Naoyuki       For       Did Not Vote Management
2.3   Elect Director Maeda, Akihiko           For       Did Not Vote Management
2.4   Elect Director Fujimoto, Akihiro        For       Did Not Vote Management
2.5   Elect Director Ozeki, Satoshi           For       Did Not Vote Management
2.6   Elect Director Oike, Manabu             For       Did Not Vote Management
3.1   Appoint Statutory Auditor Okano,        For       Did Not Vote Management
      Fumihiko
3.2   Appoint Statutory Auditor Yonetani, Nao For       Did Not Vote Management


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

MIRAIT HOLDINGS CORP

Ticker:       1417           Security ID:  J4307G106
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 10
2.1   Elect Director Yoshimura, Tatsuhisa     For       Did Not Vote Management
2.2   Elect Director Sogo, Masashi            For       Did Not Vote Management
2.3   Elect Director Kogure, Hiroshi          For       Did Not Vote Management


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

MISUMI GROUP INC.

Ticker:       9962           Security ID:  J43293109
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 16.2
2.1   Elect Director Saegusa, Tadashi         For       Did Not Vote Management
2.2   Elect Director Takaya, Masayuki         For       Did Not Vote Management
2.3   Elect Director Eguchi, Masahiko         For       Did Not Vote Management
2.4   Elect Director Ono, Ryuusei             For       Did Not Vote Management
2.5   Elect Director Ikeguchi, Tokuya         For       Did Not Vote Management
2.6   Elect Director Fukino, Hiroshi          For       Did Not Vote Management
2.7   Elect Director Numagami, Tsuyoshi       For       Did Not Vote Management
3     Appoint Statutory Auditor Nozue, Juichi For       Did Not Vote Management
4     Approve Stock Option Plan               For       Did Not Vote Management


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

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 30
2.1   Elect Director Kojima, Yorihiko         For       Did Not Vote Management
2.2   Elect Director Kobayashi, Ken           For       Did Not Vote Management
2.3   Elect Director Nabeshima, Hideyuki      For       Did Not Vote Management
2.4   Elect Director Nakahara, Hideto         For       Did Not Vote Management
2.5   Elect Director Yanai, Jun               For       Did Not Vote Management
2.6   Elect Director Kinukawa, Jun            For       Did Not Vote Management
2.7   Elect Director Miyauchi, Takahisa       For       Did Not Vote Management
2.8   Elect Director Nagai, Yasuo             For       Did Not Vote Management
2.9   Elect Director Uchino, Shuuma           For       Did Not Vote Management
2.10  Elect Director Ito, Kunio               For       Did Not Vote Management
2.11  Elect Director Tsukuda, Kazuo           For       Did Not Vote Management
2.12  Elect Director Kato, Ryozo              For       Did Not Vote Management
2.13  Elect Director Konno, Hidehiro          For       Did Not Vote Management
2.14  Elect Director Sakie Tachibana          For       Did Not Vote Management
      Fukushima
3     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors


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

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shimomura, Setsuhiro     For       Did Not Vote Management
1.2   Elect Director Yamanishi, Kenichiro     For       Did Not Vote Management
1.3   Elect Director Yoshimatsu, Hiroki       For       Did Not Vote Management
1.4   Elect Director Hashimoto, Noritomo      For       Did Not Vote Management
1.5   Elect Director Fujimoto, Ryosuke        For       Did Not Vote Management
1.6   Elect Director Okuma, Nobuyuki          For       Did Not Vote Management
1.7   Elect Director Matsuyama, Akihiro       For       Did Not Vote Management
1.8   Elect Director Sasaki, Mikio            For       Did Not Vote Management
1.9   Elect Director Miki, Shigemitsu         For       Did Not Vote Management
1.10  Elect Director Makino, Fujiatsu         For       Did Not Vote Management
1.11  Elect Director Yabunaka, Mitoji         For       Did Not Vote Management
1.12  Elect Director Obayashi, Hiroshi        For       Did Not Vote Management


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

MITSUBISHI ESTATE CO LTD

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 6
2.1   Elect Director Kimura, Keiji            For       Did Not Vote Management
2.2   Elect Director Sugiyama, Hirotaka       For       Did Not Vote Management
2.3   Elect Director Yanagisawa, Yutaka       For       Did Not Vote Management
2.4   Elect Director Kono, Masaaki            For       Did Not Vote Management
2.5   Elect Director Kazama, Toshihiko        For       Did Not Vote Management
2.6   Elect Director Kato, Jo                 For       Did Not Vote Management
2.7   Elect Director Aiba, Naoto              For       Did Not Vote Management
2.8   Elect Director Ono, Masamichi           For       Did Not Vote Management
2.9   Elect Director Okusa, Toru              For       Did Not Vote Management
2.10  Elect Director Matsuhashi, Isao         For       Did Not Vote Management
2.11  Elect Director Tokiwa, Fumikatsu        For       Did Not Vote Management
2.12  Elect Director Gomi, Yasumasa           For       Did Not Vote Management
2.13  Elect Director Tomioka, Shuu            For       Did Not Vote Management
3     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)


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

MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 5
2.1   Elect Director Omiya, Hideaki           For       Did Not Vote Management
2.2   Elect Director Miyanaga, Shunichi       For       Did Not Vote Management
2.3   Elect Director Maekawa, Atsushi         For       Did Not Vote Management
2.4   Elect Director Hara, Hisashi            For       Did Not Vote Management
2.5   Elect Director Abe, Takashi             For       Did Not Vote Management
2.6   Elect Director Hishikawa, Akira         For       Did Not Vote Management
2.7   Elect Director Nishizawa, Takato        For       Did Not Vote Management
2.8   Elect Director Wani, Masafumi           For       Did Not Vote Management
2.9   Elect Director Masamori, Shigero        For       Did Not Vote Management
2.10  Elect Director Kujirai, Yoichi          For       Did Not Vote Management
2.11  Elect Director Nojima, Tatsuhiko        For       Did Not Vote Management
2.12  Elect Director Arihara, Masahiko        For       Did Not Vote Management
2.13  Elect Director Mizutani, Hisakazu       For       Did Not Vote Management
2.14  Elect Director Kodama, Toshio           For       Did Not Vote Management
2.15  Elect Director Funato, Takashi          For       Did Not Vote Management
2.16  Elect Director Kodama, Yukio            For       Did Not Vote Management
2.17  Elect Director Kojima, Yorihiko         For       Did Not Vote Management
2.18  Elect Director Christina Ahmadjian      For       Did Not Vote Management
2.19  Elect Director Tsuda, Hiroki            For       Did Not Vote Management
3.1   Appoint Statutory Auditor Kuroyanagi,   For       Did Not Vote Management
      Nobuo
3.2   Appoint Statutory Auditor Ito,          For       Did Not Vote Management
      Shinichiro


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

MITSUBISHI LOGISTICS CORP.

Ticker:       9301           Security ID:  J44561108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 6
2.1   Elect Director Okamoto, Tetsuro         For       Did Not Vote Management
2.2   Elect Director Matsui, Akio             For       Did Not Vote Management
2.3   Elect Director Sakaizawa, Makoto        For       Did Not Vote Management
2.4   Elect Director Yoneyama, Koji           For       Did Not Vote Management
2.5   Elect Director Hashimoto, Yuuichi       For       Did Not Vote Management
2.6   Elect Director Watabe, Yoshinori        For       Did Not Vote Management
2.7   Elect Director Hoki, Masato             For       Did Not Vote Management
2.8   Elect Director Makihara, Minoru         For       Did Not Vote Management
2.9   Elect Director Nemoto, Jiro             For       Did Not Vote Management
2.10  Elect Director Miki, Shigemitsu         For       Did Not Vote Management
2.11  Elect Director Irie, Kenji              For       Did Not Vote Management
2.12  Elect Director Takayama, Kazuhiko       For       Did Not Vote Management
2.13  Elect Director Miyazaki, Takanori       For       Did Not Vote Management
3     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors


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

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  J44024107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ide, Akihiko             For       Did Not Vote Management
1.2   Elect Director Yao, Hiroshi             For       Did Not Vote Management
1.3   Elect Director Kato, Toshinori          For       Did Not Vote Management
1.4   Elect Director Takeuchi, Akira          For       Did Not Vote Management
1.5   Elect Director Fujii, Toshimichi        For       Did Not Vote Management
1.6   Elect Director Hamaji, Akio             For       Did Not Vote Management
1.7   Elect Director Okamoto, Yukio           For       Did Not Vote Management
1.8   Elect Director Aramaki, Masaru          For       Did Not Vote Management
1.9   Elect Director Iida, Osamu              For       Did Not Vote Management
2     Appoint Statutory Auditor Murai,        For       Did Not Vote Management
      Toshikazu
3     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)


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

MITSUBISHI MOTORS CORP.

Ticker:       7211           Security ID:  J44131100
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital and        For       Did Not Vote Management
      Capital Reserves
2     Approve Accounting Transfers            For       Did Not Vote Management
3     Approve 10 into 1 Reverse Stock Split   For       Did Not Vote Management
4     Amend Articles To Amend Authorized      For       Did Not Vote Management
      Capital - Reflect Stock Exchange
      Mandate to Consolidate Trading Units
5.1   Elect Director Nishioka, Takashi        For       Did Not Vote Management
5.2   Elect Director Masuko, Osamu            For       Did Not Vote Management
5.3   Elect Director Ichikawa, Hiizu          For       Did Not Vote Management
5.4   Elect Director Harunari, Hiroshi        For       Did Not Vote Management
5.5   Elect Director Uesugi, Gayuu            For       Did Not Vote Management
5.6   Elect Director Aikawa, Tetsuro          For       Did Not Vote Management
5.7   Elect Director Aoto, Shuuichi           For       Did Not Vote Management
5.8   Elect Director Nakao, Ryuugo            For       Did Not Vote Management
5.9   Elect Director Sasaki, Mikio            For       Did Not Vote Management
5.10  Elect Director Yajima, Hidetoshi        For       Did Not Vote Management
5.11  Elect Director Hattori, Toshihiko       For       Did Not Vote Management
5.12  Elect Director Izumisawa, Seiji         For       Did Not Vote Management
5.13  Elect Director Sakamoto, Harumi         For       Did Not Vote Management
6     Appoint Statutory Auditor Fukuda,       For       Did Not Vote Management
      Takitaro
7     Approve 10 into 1 Reverse Stock Split   For       Did Not Vote Management
8     Amend Articles To Amend Authorized      For       Did Not Vote Management
      Capital - Reflect Stock Exchange
      Mandate to Consolidate Trading Units


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

MITSUBISHI PAPER MILLS LTD.

Ticker:       3864           Security ID:  J44217115
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Kunio            For       Did Not Vote Management
1.2   Elect Director Mizuno, Masami           For       Did Not Vote Management
1.3   Elect Director Ushijima, Mitsuo         For       Did Not Vote Management
1.4   Elect Director Itakura, Kanji           For       Did Not Vote Management
1.5   Elect Director Nozawa, Hiroshi          For       Did Not Vote Management
1.6   Elect Director Taguchi, Kazuhisa        For       Did Not Vote Management
1.7   Elect Director Harada, Junji            For       Did Not Vote Management
1.8   Elect Director Shinagawa, Tomohisa      For       Did Not Vote Management
2     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Shingyoji, Zenji
3     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)


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

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 7
2     Amend Articles To Amend Provisions on   For       Did Not Vote Management
      Preferred Shares to Comply with Basel
      III - Remove Provisions on Class 3
      Preferred Shares to Reflect
      Cancellation
3.1   Elect Director Okihara, Takamune        For       Did Not Vote Management
3.2   Elect Director Wakabayashi, Tatsuo      For       Did Not Vote Management
3.3   Elect Director Hirano, Nobuyuki         For       Did Not Vote Management
3.4   Elect Director Tanaka, Masaaki          For       Did Not Vote Management
3.5   Elect Director Yuuki, Taihei            For       Did Not Vote Management
3.6   Elect Director Hamakawa, Ichiro         For       Did Not Vote Management
3.7   Elect Director Kagawa, Akihiko          For       Did Not Vote Management
3.8   Elect Director Toyoizumi, Toshiro       For       Did Not Vote Management
3.9   Elect Director Okamoto, Junichi         For       Did Not Vote Management
3.10  Elect Director Araki, Saburo            For       Did Not Vote Management
3.11  Elect Director Noguchi, Hiroyuki        For       Did Not Vote Management
3.12  Elect Director Tokunari, Muneaki        For       Did Not Vote Management
3.13  Elect Director Araki, Ryuuji            For       Did Not Vote Management
3.14  Elect Director Watanabe, Kazuhiro       For       Did Not Vote Management
3.15  Elect Director Kawamoto, Yuuko          For       Did Not Vote Management
4.1   Appoint Statutory Auditor Mikumo,       For       Did Not Vote Management
      Takashi
4.2   Appoint Statutory Auditor Okamoto,      For       Did Not Vote Management
      Kunie
4.3   Appoint Statutory Auditor Ikeda,        For       Did Not Vote Management
      Yasushi
4.4   Appoint Statutory Auditor Kojima, Hideo For       Did Not Vote Management
5     Amend Deep Discount Stock Option Plan   For       Did Not Vote Management
      Approved at 2007 AGM and Approve
      Adjustment to Aggregate Compensation
      Ceilings for Directors and Statutory
      Auditors


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

MITSUBOSHI BELTING LTD.

Ticker:       5192           Security ID:  J44604106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 7
2     Amend Articles To Amend Business Lines  For       Did Not Vote Management
3.1   Elect Director Nishikawa, Norio         For       Did Not Vote Management
3.2   Elect Director Kida, Hiroshi            For       Did Not Vote Management
3.3   Elect Director Kakiuchi, Hajime         For       Did Not Vote Management
3.4   Elect Director Yamaguchi, Yoshio        For       Did Not Vote Management
3.5   Elect Director Nakajima, Masayoshi      For       Did Not Vote Management
3.6   Elect Director Oda, Yoshihiro           For       Did Not Vote Management
3.7   Elect Director Katayama, Takashi        For       Did Not Vote Management
4     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Kato, Ichiro


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

MITSUI & CO.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 21
2.1   Elect Director Utsuda, Shoei            For       Did Not Vote Management
2.2   Elect Director Iijima, Masami           For       Did Not Vote Management
2.3   Elect Director Tanaka, Seiichi          For       Did Not Vote Management
2.4   Elect Director Kawashima, Fuminobu      For       Did Not Vote Management
2.5   Elect Director Saiga, Daisuke           For       Did Not Vote Management
2.6   Elect Director Okada, Joji              For       Did Not Vote Management
2.7   Elect Director Kinoshita, Masayuki      For       Did Not Vote Management
2.8   Elect Director Anbe, Shintaro           For       Did Not Vote Management
2.9   Elect Director Tanaka, Koichi           For       Did Not Vote Management
2.10  Elect Director Matsubara, Nobuko        For       Did Not Vote Management
2.11  Elect Director Nonaka, Ikujiro          For       Did Not Vote Management
2.12  Elect Director Hirabayashi, Hiroshi     For       Did Not Vote Management
2.13  Elect Director Muto, Toshiro            For       Did Not Vote Management
3     Appoint Statutory Auditor Watanabe,     For       Did Not Vote Management
      Hiroyasu


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

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 3
2.1   Elect Director Fujiyoshi, Kenji         For       Did Not Vote Management
2.2   Elect Director Tanaka, Toshikazu        For       Did Not Vote Management
2.3   Elect Director Omura, Yasuji            For       Did Not Vote Management
2.4   Elect Director Koshibe, Minoru          For       Did Not Vote Management
2.5   Elect Director Tannowa, Tsutomu         For       Did Not Vote Management
2.6   Elect Director Takenoji, Etsuo          For       Did Not Vote Management
2.7   Elect Director Isayama, Shigeru         For       Did Not Vote Management
2.8   Elect Director Kubo, Masaharu           For       Did Not Vote Management
2.9   Elect Director Nagai, Taeko             For       Did Not Vote Management
2.10  Elect Director Suzuki, Yoshio           For       Did Not Vote Management
3     Appoint Statutory Auditor Sekine, Osamu For       Did Not Vote Management
4     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)


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

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 11
2.1   Elect Director Iwasa, Hiromichi         For       Did Not Vote Management
2.2   Elect Director Komoda, Masanobu         For       Did Not Vote Management
2.3   Elect Director Iinuma, Yoshiaki         For       Did Not Vote Management
2.4   Elect Director Saito, Hitoshi           For       Did Not Vote Management
2.5   Elect Director Kitahara, Yoshikazu      For       Did Not Vote Management
2.6   Elect Director Asai, Hiroshi            For       Did Not Vote Management
2.7   Elect Director Iino, Kenji              For       Did Not Vote Management
2.8   Elect Director Fujibayashi, Kiyotaka    For       Did Not Vote Management
2.9   Elect Director Urano, Mitsudo           For       Did Not Vote Management
2.10  Elect Director Matsushima, Masayuki     For       Did Not Vote Management
2.11  Elect Director Yamashita, Toru          For       Did Not Vote Management
2.12  Elect Director Egashira, Toshiaki       For       Did Not Vote Management
3     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors
4     Approve Retirement Bonus Payment for    For       Did Not Vote Management
      Director


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

MITSUI HIGH-TEC INC.

Ticker:       6966           Security ID:  J44819100
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  JAN 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 10
2     Appoint Statutory Auditor Fujishima,    For       Did Not Vote Management
      Shoji


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

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  J44948107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 3
2.1   Elect Director Senda, Sadao             For       Did Not Vote Management
2.2   Elect Director Hasuo, Mitsuhiko         For       Did Not Vote Management
2.3   Elect Director Sakai, Harufumi          For       Did Not Vote Management
2.4   Elect Director Morita, Masahisa         For       Did Not Vote Management
2.5   Elect Director Nishida, Keiji           For       Did Not Vote Management
2.6   Elect Director Hisaoka, Isshi           For       Did Not Vote Management
2.7   Elect Director Mori, Toshiki            For       Did Not Vote Management
2.8   Elect Director Hirabayashi, Yutaka      For       Did Not Vote Management
2.9   Elect Director Shibata, Hiromichi       For       Did Not Vote Management
2.10  Elect Director Sato, Junya              For       Did Not Vote Management
3     Appoint Statutory Auditor Miura,        For       Did Not Vote Management
      Masaharu
4     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors
5     Wish to Remove President and CEO Sadao  Against   Did Not Vote Shareholder
      Senda from Office
6     Wish to Allocate All Net Profit to      Against   Did Not Vote Shareholder
      Dividends


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

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       Did Not Vote Management
2.1   Elect Director Ashida, Akimitsu         For       Did Not Vote Management
2.2   Elect Director Muto, Koichi             For       Did Not Vote Management
2.3   Elect Director Watanabe, Tsuneo         For       Did Not Vote Management
2.4   Elect Director Sato, Kazuhiro           For       Did Not Vote Management
2.5   Elect Director Ikeda, Junichiro         For       Did Not Vote Management
2.6   Elect Director Tanabe, Masahiro         For       Did Not Vote Management
2.7   Elect Director Komura, Takeshi          For       Did Not Vote Management
2.8   Elect Director Sakakibara, Sadayuki     For       Did Not Vote Management
2.9   Elect Director Matsushima, Masayuki     For       Did Not Vote Management
3     Appoint Statutory Auditor Ota, Takehiko For       Did Not Vote Management
4     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Fujiyoshi, Masaomi
5     Approve Stock Option Plan               For       Did Not Vote Management


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

MITSUI SUGAR CO. LTD

Ticker:       2109           Security ID:  J45163102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 4
2.1   Elect Director Iida, Masaaki            For       Did Not Vote Management
2.2   Elect Director Nomura, Tateo            For       Did Not Vote Management
2.3   Elect Director Tako, Yuutaro            For       Did Not Vote Management
2.4   Elect Director Hayashi, Yoichi          For       Did Not Vote Management
2.5   Elect Director Ikeda, Hiroyuki          For       Did Not Vote Management
2.6   Elect Director Shoji, Hidehiro          For       Did Not Vote Management
2.7   Elect Director Tsuchida, Tsuyoshi       For       Did Not Vote Management
3.1   Appoint Statutory Auditor Fukunaga,     For       Did Not Vote Management
      Takashi
3.2   Appoint Statutory Auditor Nishiyama,    For       Did Not Vote Management
      Shigeru


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

MITSUI-SOKO CO. LTD.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tamura, Kazuo            For       Did Not Vote Management
1.2   Elect Director Fujioka, Kei             For       Did Not Vote Management
1.3   Elect Director Ikari, Makoto            For       Did Not Vote Management
1.4   Elect Director Nakaya, Yukihiro         For       Did Not Vote Management
1.5   Elect Director Takekuma, Soji           For       Did Not Vote Management
1.6   Elect Director Tawaraguchi, Makoto      For       Did Not Vote Management
1.7   Elect Director Michise, Eiji            For       Did Not Vote Management
1.8   Elect Director Ikeda, Motome            For       Did Not Vote Management
1.9   Elect Director Yagawa, Koji             For       Did Not Vote Management
1.10  Elect Director Fukatsu, Yasuhiko        For       Did Not Vote Management
1.11  Elect Director Uchida, Kazunari         For       Did Not Vote Management
2     Appoint Statutory Auditor Ozawa,        For       Did Not Vote Management
      Motohide


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

MITSUUROKO HOLDINGS CO., LTD.

Ticker:       8131           Security ID:  J45550100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Location of    For       Did Not Vote Management
      Head Office
2.1   Elect Director Tajima, Kohei            For       Did Not Vote Management
2.2   Elect Director Watanabe, Masato         For       Did Not Vote Management
2.3   Elect Director Futami, Atsushi          For       Did Not Vote Management
2.4   Elect Director Fujimura, Takaaki        For       Did Not Vote Management
2.5   Elect Director Sakurada, Hiroshi        For       Did Not Vote Management
2.6   Elect Director Tajima, Ken              For       Did Not Vote Management
2.7   Elect Director Ota, Yasunobu            For       Did Not Vote Management
3     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Yanagisawa, Katsuhisa


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

MIURA CO. LTD.

Ticker:       6005           Security ID:  J45593100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 21
2     Elect Director Kojima, Yoshihiro        For       Did Not Vote Management
3.1   Appoint Statutory Auditor Fukushima,    For       Did Not Vote Management
      Shoji
3.2   Appoint Statutory Auditor Hayashi,      For       Did Not Vote Management
      Shigetoshi


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

MIYAZAKI BANK LTD.

Ticker:       8393           Security ID:  J45894102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 3
2     Amend Articles To Authorize Public      For       Did Not Vote Management
      Announcements in Electronic Format
3.1   Elect Director Koike, Koichi            For       Did Not Vote Management
3.2   Elect Director Hirano, Nobuya           For       Did Not Vote Management
3.3   Elect Director Yumiba, Yasuo            For       Did Not Vote Management
3.4   Elect Director Umezaki, Yuuichi         For       Did Not Vote Management
3.5   Elect Director Haraguchi, Tetsuji       For       Did Not Vote Management
4     Appoint Statutory Auditor Yoshida,      For       Did Not Vote Management
      Tadashi
5     Approve Retirement Bonuses and Special  For       Did Not Vote Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors and Statutory Auditors
7     Approve Adjustment to Aggregate         For       Did Not Vote Management
      Compensation Ceilings for Directors
      and Statutory Auditors
8     Approve Deep Discount Stock Option Plan For       Did Not Vote Management


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

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 3 for Common
      Shareholders
2     Authorize Preferred Share Repurchase    For       Did Not Vote Management
      Program
3     Amend Articles To Create New Classes    For       Did Not Vote Management
      of Preferred Shares
4.1   Elect Director Sato, Yasuhiro           For       Did Not Vote Management
4.2   Elect Director Tsujita, Yasunori        For       Did Not Vote Management
4.3   Elect Director Okabe, Toshitsugu        For       Did Not Vote Management
4.4   Elect Director Hayashi, Nobuhide        For       Did Not Vote Management
4.5   Elect Director Kanki, Tadashi           For       Did Not Vote Management
4.6   Elect Director Koike, Masakane          For       Did Not Vote Management
4.7   Elect Director Nomiyama, Akihiko        For       Did Not Vote Management
4.8   Elect Director Ohashi, Mitsuo           For       Did Not Vote Management
4.9   Elect Director Anraku, Kanemitsu        For       Did Not Vote Management
5     Appoint Statutory Auditor Funaki,       For       Did Not Vote Management
      Nobukatsu
6     Amend Articles to Cap Total             Against   Did Not Vote Shareholder
      Compensation to Any Employee at JPY 30
      Million, Require Advance Shareholder
      Approval for Exceptions
7     Amend Articles to Require Firm to Urge  Against   Did Not Vote Shareholder
      Railroads to Install Anticrime Cameras
      in Trains using Mizuho Group Financing
8     Amend Articles to Require Firm to Urge  Against   Did Not Vote Shareholder
      Subsidiaries Owning Shares in Allied
      Firms to Vote Shares Appropriately
9     Amend Articles to Require Firm to Post  Against   Did Not Vote Shareholder
      Board Training Policy on Website
10    Amend Articles to Require Shareholder   Against   Did Not Vote Shareholder
      Approval for Reinvestment of Any Net
      Profit Not Paid Out as Dividends
11    Amend Articles to Require Firm to Urge  Against   Did Not Vote Shareholder
      Subsidiaries to Disclose when Sued to
      Invalidate Shareholder Meeting
      Resolutions
12    Amend Articles to Require Firm to       Against   Did Not Vote Shareholder
      Annually Disclose Individual Breakdown
      of Director, Statutory Auditor
      Compensation
13    Amend Articles to Require Brokerage     Against   Did Not Vote Shareholder
      Subsidiaries Underwriting an IPO to
      Disclose Evaluation Documents and
      their Basis
14    Amend Articles to Require Firm to Urge  Against   Did Not Vote Shareholder
      Subsidiaries and Affiliates to Conduct
      Investor Seminars on MBO
      Countermeasures


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

MIZUNO CORP.

Ticker:       8022           Security ID:  J46023123
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 5
2.1   Elect Director Mizuno, Akito            For       Did Not Vote Management
2.2   Elect Director Kato, Masaharu           For       Did Not Vote Management
2.3   Elect Director Yamamoto, Mutsuro        For       Did Not Vote Management
2.4   Elect Director Fukumoto, Daisuke        For       Did Not Vote Management
2.5   Elect Director Tsuruoka, Hideki         For       Did Not Vote Management
2.6   Elect Director Robert S. Puccini        For       Did Not Vote Management
2.7   Elect Director Matsushita, Shinya       For       Did Not Vote Management
2.8   Elect Director Mizuno, Hideto           For       Did Not Vote Management
2.9   Elect Director Narita, Kazuya           For       Did Not Vote Management
2.10  Elect Director Higuchi, Ryoji           For       Did Not Vote Management
2.11  Elect Director Shichijo, Takeshi        For       Did Not Vote Management
2.12  Elect Director Fukui, Yoshihiro         For       Did Not Vote Management
3.1   Appoint Statutory Auditor Matoba, Fujio For       Did Not Vote Management
3.2   Appoint Statutory Auditor Hamada,       For       Did Not Vote Management
      Yasuhiro
3.3   Appoint Statutory Auditor Terazawa,     For       Did Not Vote Management
      Yutaka
4     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Abe, Shuuji


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

MOBIMO HOLDING AG

Ticker:       MOBN           Security ID:  H55058103
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
1.3   Approve 2012 Contributions to Social    For       Did Not Vote Management
      and Political Entities; Approve 2013
      Budget for Contributions to Social and
      Political Entities
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 9.00 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Creation of CHF 33.1 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
5     Amend Articles Re: Contributions in     For       Did Not Vote Management
      Kind
6.1   Relect Daniel Crausaz as Director       For       Did Not Vote Management
6.2   Relect Brian Fischer as Director        For       Did Not Vote Management
6.3   Relect Bernard Guillelmon as Director   For       Did Not Vote Management
6.4   Relect Wilhelm Hansen as Director       For       Did Not Vote Management
6.5   Relect Paul Rambert as Director         For       Did Not Vote Management
6.6   Relect Peter Schaub as Director         For       Did Not Vote Management
6.7   Relect Georges Theiler as Director      For       Did Not Vote Management
6.8   Relect Urs Ledermann as Director        For       Did Not Vote Management
7     Ratify KPMG AG as Auditors              For       Did Not Vote Management
8     Transact Other Business (Non-Voting)    None      None         Management


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

MONADELPHOUS GROUP LTD.

Ticker:       MND            Security ID:  Q62925104
Meeting Date: NOV 20, 2012   Meeting Type: Annual
Record Date:  NOV 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Dempsey as a Director       For       Did Not Vote Management
2     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report


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

MORI SEIKI CO. LTD.

Ticker:       6141           Security ID:  J46496121
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 10
2     Amend Articles To Change Company Name   For       Did Not Vote Management
3     Amend Articles to Amend Business Lines  For       Did Not Vote Management
4     Amend Articles to Increase Authorized   For       Did Not Vote Management
      Capital
5.1   Elect Director Mori, Masahiko           For       Did Not Vote Management
5.2   Elect Director Kondo, Tatsuo            For       Did Not Vote Management
5.3   Elect Director Tamai, Hiroaki           For       Did Not Vote Management
5.4   Elect Director Takayama, Naoshi         For       Did Not Vote Management
5.5   Elect Director Sato, Hisao              For       Did Not Vote Management


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

MORINAGA & CO.

Ticker:       2201           Security ID:  J46367108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 6
2.1   Elect Director Morinaga, Gota           For       Did Not Vote Management
2.2   Elect Director Sato, Junichi            For       Did Not Vote Management
2.3   Elect Director Noda, Osamu              For       Did Not Vote Management
2.4   Elect Director Arai, Toru               For       Did Not Vote Management
2.5   Elect Director Shirakawa, Toshio        For       Did Not Vote Management
2.6   Elect Director Hirakue, Takashi         For       Did Not Vote Management
2.7   Elect Director Ota, Eijiro              For       Did Not Vote Management
2.8   Elect Director Uchiyama, Shinichi       For       Did Not Vote Management
2.9   Elect Director Ito, Tatsuhiko           For       Did Not Vote Management
3     Appoint Statutory Auditor Ito, Naoki    For       Did Not Vote Management


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

MORINAGA MILK INDUSTRY CO. LTD.

Ticker:       2264           Security ID:  J46410114
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 7
2     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)
3.1   Elect Director Ono, Akira               For       Did Not Vote Management
3.2   Elect Director Miyahara, Michio         For       Did Not Vote Management
3.3   Elect Director Noguchi, Junichi         For       Did Not Vote Management
3.4   Elect Director Miura, Yukio             For       Did Not Vote Management
3.5   Elect Director Kobayashi, Hachiro       For       Did Not Vote Management
3.6   Elect Director Takase, Mitsunori        For       Did Not Vote Management
3.7   Elect Director Tamura, Masaru           For       Did Not Vote Management
3.8   Elect Director Aoyama, Kazuo            For       Did Not Vote Management
4     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Kato, Ichiro


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

MORITA HOLDINGS CORP.

Ticker:       6455           Security ID:  J46604104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 8
2.1   Elect Director Nakajima, Masahiro       For       Did Not Vote Management
2.2   Elect Director Maehata, Yukihiro        For       Did Not Vote Management
2.3   Elect Director Kitamura, Kenichi        For       Did Not Vote Management
2.4   Elect Director Tsuchiya, Kazuhiro       For       Did Not Vote Management
2.5   Elect Director Kawaguchi, Kazumi        For       Did Not Vote Management
3.1   Appoint Statutory Auditor Asada, Eiji   For       Did Not Vote Management
3.2   Appoint Statutory Auditor Sasaki,       For       Did Not Vote Management
      Atsushi


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

MOS FOOD SERVICES

Ticker:       8153           Security ID:  J46754107
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 10
2     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Hanegawa, Toshifumi


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

MOUNT GIBSON IRON LTD

Ticker:       MGX            Security ID:  Q64224100
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Zhouping as a Director       For       Did Not Vote Management
2     Elect Li Shao Feng as a Director        For       Did Not Vote Management
3     Elect Russell Barwick as a Director     For       Did Not Vote Management
4     Elect Paul Dougas as a Director         For       Did Not Vote Management
5     Elect Simon Bird as a Director          For       Did Not Vote Management
6     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report


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

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 27
2.1   Elect Director Egashira, Toshiaki       For       Did Not Vote Management
2.2   Elect Director Karasawa, Yasuyoshi      For       Did Not Vote Management
2.3   Elect Director Suzuki, Hisahito         For       Did Not Vote Management
2.4   Elect Director Yoneda, Masanori         For       Did Not Vote Management
2.5   Elect Director Fujimoto, Susumu         For       Did Not Vote Management
2.6   Elect Director Horimoto, Shuuhei        For       Did Not Vote Management
2.7   Elect Director Tsuchiya, Mitsuhiro      For       Did Not Vote Management
2.8   Elect Director Iijima, Ichiro           For       Did Not Vote Management
2.9   Elect Director Yanagawa, Nampei         For       Did Not Vote Management
2.10  Elect Director Watanabe, Akira          For       Did Not Vote Management
2.11  Elect Director Tsunoda, Daiken          For       Did Not Vote Management
2.12  Elect Director Ogawa, Tadashi           For       Did Not Vote Management
2.13  Elect Director Matsunaga, Mari          For       Did Not Vote Management
3.1   Appoint Statutory Auditor Yoshino, Jiro For       Did Not Vote Management
3.2   Appoint Statutory Auditor Nomura,       For       Did Not Vote Management
      Kuniaki
3.3   Appoint Statutory Auditor Tezuka,       For       Did Not Vote Management
      Hiroyuki


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

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 50
2     Amend Articles To Amend Business Lines  For       Did Not Vote Management
3.1   Elect Director Murata, Tsuneo           For       Did Not Vote Management
3.2   Elect Director Makino, Koji             For       Did Not Vote Management
3.3   Elect Director Nakajima, Norio          For       Did Not Vote Management
3.4   Elect Director Takemura, Yoshito        For       Did Not Vote Management
3.5   Elect Director Tanahashi, Yasuro        For       Did Not Vote Management
4     Appoint Statutory Auditor Tanaka,       For       Did Not Vote Management
      Junichi


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

MURCHISON METALS LTD.

Ticker:       MMX            Security ID:  Q64654108
Meeting Date: AUG 16, 2012   Meeting Type: Special
Record Date:  AUG 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Equal Reduction of Capital  For       Did Not Vote Management
      by A$0.46 per Share


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

MUSASHINO BANK LTD.

Ticker:       8336           Security ID:  J46883104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 40
2     Amend Articles To Indemnify Directors   For       Did Not Vote Management
3.1   Elect Director Kato, Kikuo              For       Did Not Vote Management
3.2   Elect Director Kurihara, Masami         For       Did Not Vote Management
3.3   Elect Director Ishikawa, Makoto         For       Did Not Vote Management
3.4   Elect Director Nakamura, Motonobu       For       Did Not Vote Management
3.5   Elect Director Inaba, Kenichiro         For       Did Not Vote Management
3.6   Elect Director Akagi, Koichi            For       Did Not Vote Management
3.7   Elect Director Koyama, Kazuya           For       Did Not Vote Management
3.8   Elect Director Yano, Emi                For       Did Not Vote Management
4     Appoint Statutory Auditor Kezuka, Tomio For       Did Not Vote Management


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

MYER HOLDINGS LTD.

Ticker:       MYR            Security ID:  Q64865100
Meeting Date: DEC 07, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Paul McClintock as a Director     For       Did Not Vote Management
3b    Elect Ian Morrice as a Director         For       Did Not Vote Management
3c    Elect Anne Brennan as a Director        For       Did Not Vote Management
3d    Elect Peter Hay as a Director           For       Did Not Vote Management
4     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report


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

NAGASE & CO., LTD.

Ticker:       8012           Security ID:  J47270103
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 13
2.1   Elect Director Nagase, Hiroshi          For       Did Not Vote Management
2.2   Elect Director Nagase, Reiji            For       Did Not Vote Management
2.3   Elect Director Matsuki, Kenichi         For       Did Not Vote Management
2.4   Elect Director Yamaguchi, Toshiro       For       Did Not Vote Management
2.5   Elect Director Hanamoto, Hiroshi        For       Did Not Vote Management
2.6   Elect Director Morishita, Osamu         For       Did Not Vote Management
2.7   Elect Director Nakamura, Iwao           For       Did Not Vote Management
2.8   Elect Director Nishiguchi, Yasuo        For       Did Not Vote Management
2.9   Elect Director Naba, Mitsuro            For       Did Not Vote Management
2.10  Elect Director Asakura, Kenji           For       Did Not Vote Management
3     Appoint Statutory Auditor Hamaguchi,    For       Did Not Vote Management
      Masahiko
4     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Miyaji, Hidekado
5     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)


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

NAGOYA RAILROAD CO. LTD.

Ticker:       9048           Security ID:  J47399118
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 3
2     Amend Articles To Amend Business Lines  For       Did Not Vote Management
3.1   Elect Director Kono, Hideo              For       Did Not Vote Management
3.2   Elect Director Yamamoto, Ado            For       Did Not Vote Management
3.3   Elect Director Matsubayashi, Takami     For       Did Not Vote Management
3.4   Elect Director Ando, Takashi            For       Did Not Vote Management
3.5   Elect Director Uchida, Wataru           For       Did Not Vote Management
3.6   Elect Director Takagi, Hideki           For       Did Not Vote Management
3.7   Elect Director Shibata, Hiroshi         For       Did Not Vote Management
3.8   Elect Director Haigo, Toshio            For       Did Not Vote Management
3.9   Elect Director Takasaki, Hiroki         For       Did Not Vote Management
3.10  Elect Director Suzuki, Kiyomi           For       Did Not Vote Management
3.11  Elect Director Okabe, Hiromu            For       Did Not Vote Management
3.12  Elect Director Onishi, Tetsuro          For       Did Not Vote Management
3.13  Elect Director Iwase, Masaaki           For       Did Not Vote Management
3.14  Elect Director Takada, Kyosuke          For       Did Not Vote Management
3.15  Elect Director Funahashi, Masaya        For       Did Not Vote Management
4     Approve Retirement Bonus Payment for    For       Did Not Vote Management
      Directors


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

NAMCO BANDAI HOLDINGS INC

Ticker:       7832           Security ID:  J48454102
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 33
2.1   Elect Director Ishikawa, Shukuo         For       Did Not Vote Management
2.2   Elect Director Ueno, Kazunori           For       Did Not Vote Management
2.3   Elect Director Otsu, Shuuji             For       Did Not Vote Management
2.4   Elect Director Asako, Yuuji             For       Did Not Vote Management
2.5   Elect Director Oshita, Satoshi          For       Did Not Vote Management
2.6   Elect Director Tachibana, Masahiro      For       Did Not Vote Management
2.7   Elect Director Tazaki, Manabu           For       Did Not Vote Management
2.8   Elect Director Sayama, Nobuo            For       Did Not Vote Management
2.9   Elect Director Tabuchi, Tomohisa        For       Did Not Vote Management


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

NANTO BANK LTD.

Ticker:       8367           Security ID:  J48517106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 3
2.1   Elect Director Ueno, Yasuo              For       Did Not Vote Management
2.2   Elect Director Hashimoto, Masaaki       For       Did Not Vote Management
2.3   Elect Director Matsuoka, Hiroki         For       Did Not Vote Management
2.4   Elect Director Hashimoto, Takashi       For       Did Not Vote Management
2.5   Elect Director Kita, Yoshihiko          For       Did Not Vote Management
2.6   Elect Director Nishimoto, Hideaki       For       Did Not Vote Management
2.7   Elect Director Morita, Yoshiaki         For       Did Not Vote Management
2.8   Elect Director Kawai, Shigeyori         For       Did Not Vote Management
2.9   Elect Director Handa, Takao             For       Did Not Vote Management
2.10  Elect Director Shibata, Nobuo           For       Did Not Vote Management
3.1   Appoint Statutory Auditor Minowa, Naoki For       Did Not Vote Management
3.2   Appoint Statutory Auditor Marumori,     For       Did Not Vote Management
      Yasushi


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

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 13, 2012   Meeting Type: Annual
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Michael Chaney as a Director      For       Did Not Vote Management
2b    Elect Mark Joiner as a Director         For       Did Not Vote Management
2c    Elect Paul Rizzo as a Director          For       Did Not Vote Management
2d    Elect John Waller as a Director         For       Did Not Vote Management
3a    Approve the Grant of Performance        For       Did Not Vote Management
      Rights to Cameron Clyne, Group Chief
      Executive Officer
3b    Approve the Grant of Performance        For       Did Not Vote Management
      Rights to Mark Joiner, Executive
      Director of Finance
4     Approve the Remuneration Report         For       Did Not Vote Management


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

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  633643606
Meeting Date: OCT 30, 2012   Meeting Type: Special
Record Date:  OCT 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Issued Share       For       For          Management
      Capital
2     Issue Shares in Connection with         For       For          Management
      Acquisition of Eurobank Ergasias
3.1   Elect Alexandros G. Tourkolias as a     For       For          Management
      Director
3.2   Elect Petros N. Christodoulou as a      For       For          Management
      Director
3.3   Elect Georgios P. Zanias as a Director  For       For          Management
3.4   Elect Ioannis C. Giannidis as a         For       For          Management
      Director
3.5   Elect Efthymios C. Katsikas as a        For       For          Management
      Director
3.6   Elect Stavros A. Koukos as a Director   For       For          Management
3.7   Elect H.E. the Metropolitan of          For       For          Management
      Ioannina Theoklitos as a Director
3.8   Elect Stefanos C. Vavalidis as a        For       For          Management
      Director
3.9   Elect Spyridon J. Theodoropoulos as a   For       For          Management
      Director
3.10  Elect Alexandra T. Papalexopoulou -     For       For          Management
      Benopoulou as a Director
3.11  Elect Petros K. Sabatacakis as a        For       For          Management
      Director
3.12  Elect Maria A. Frangista as a Director  For       For          Management
3.13  Elect Alexandros N. Makridis as a       For       For          Management
      Director
3.14  Elect Charalampos A.Makkas as a         For       For          Management
      Director
4.1   Elect Petros Sabatacakis as Member of   For       For          Management
      Audit Committee
4.2   Elect Alexandra Papalexopoulou -        For       For          Management
      Benopoulou as Member of Audit Committee
4.3   Elect Stefanos Vavalidis as Member of   For       For          Management
      Audit Committee
4.4   Elect Alexandros Makridis as Member of  For       For          Management
      Audit Committee
4.5   Elect Charalampos Makkas as Member of   For       For          Management
      Audit Committee
4.6   Elect Maria Frangista as Member of      For       For          Management
      Audit Committee
5     Approve Related Party Transactions      For       For          Management


--------------------------------------------------------------------------------
 NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  633643705
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  JUN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration           For       For          Management
5     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
6     Elect Members of Audit Committee        For       For          Management
7     Approve Auditors and Fix Their          For       For          Management
      Remuneration
8     Various Announcements and Approvals     For       Against      Management


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

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  636274300
Meeting Date: JUL 30, 2012   Meeting Type: Annual
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Sir Peter Gershon as Director     For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Tom King as Director           For       For          Management
7     Re-elect Nick Winser as Director        For       For          Management
8     Re-elect Ken Harvey as Director         For       For          Management
9     Re-elect Linda Adamany as Director      For       For          Management
10    Re-elect Philip Aiken as Director       For       For          Management
11    Elect Nora Brownell as Director         For       For          Management
12    Elect Paul Golby as Director            For       For          Management
13    Elect Ruth Kelly as Director            For       For          Management
14    Re-elect Maria Richter as Director      For       For          Management
15    Re-elect George Rose as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve Remuneration Report             For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Amend Articles of Association           For       For          Management


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

NAVITAS LTD.

Ticker:       NVT            Security ID:  Q6630H109
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report
2     Elect Ted Evans as a Director           For       Did Not Vote Management
3     Elect James King as a Director          For       Did Not Vote Management
4     Elect Tracey Horton as a Director       For       Did Not Vote Management


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

NEC CORP.

Ticker:       6701           Security ID:  J48818124
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yano, Kaoru              For       Did Not Vote Management
1.2   Elect Director Endo, Nobuhiro           For       Did Not Vote Management
1.3   Elect Director Niino, Takashi           For       Did Not Vote Management
1.4   Elect Director Yasui, Junji             For       Did Not Vote Management
1.5   Elect Director Kawashima, Isamu         For       Did Not Vote Management
1.6   Elect Director Shimizu, Takaaki         For       Did Not Vote Management
1.7   Elect Director Kunibe, Takeshi          For       Did Not Vote Management
1.8   Elect Director Ogita, Hitoshi           For       Did Not Vote Management
1.9   Elect Director Sasaki, Kaori            For       Did Not Vote Management
1.10  Elect Director Oka, Motoyuki            For       Did Not Vote Management
1.11  Elect Director Noji, Kunio              For       Did Not Vote Management
2     Appoint Statutory Auditor Okada, Fujio  For       Did Not Vote Management
3     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors


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

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.05 per Share
4.1.1 Reelect Peter Brabeck-Letmathe as       For       Did Not Vote Management
      Director
4.1.2 Reelect Steven Hoch as Director         For       Did Not Vote Management
4.1.3 Reelect Titia de Lange as Director      For       Did Not Vote Management
4.1.4 Reelect Jean-Pierre Roth as Director    For       Did Not Vote Management
4.2   Elect Eva Cheng as Director             For       Did Not Vote Management
4.3   Ratify KPMG AG as Auditors              For       Did Not Vote Management


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

NET ONE SYSTEMS CO.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 17
2     Amend Articles To Change Location of    For       Did Not Vote Management
      Head Office
3.1   Elect Director Yoshino, Takayuki        For       Did Not Vote Management
3.2   Elect Director Saito, Shingo            For       Did Not Vote Management
3.3   Elect Director Arai, Toru               For       Did Not Vote Management
3.4   Elect Director Katayama, Norihisa       For       Did Not Vote Management
3.5   Elect Director Horiuchi, Yoshiharu      For       Did Not Vote Management
3.6   Elect Director Kawakami, Kunio          For       Did Not Vote Management
3.7   Elect Director Naito, Masasuke          For       Did Not Vote Management
3.8   Elect Director Imai, Mitsuo             For       Did Not Vote Management
4     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors


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

NETUREN CO. LTD.

Ticker:       5976           Security ID:  J48904106
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 10
2.1   Elect Director Fukuhara, Tetsukazu      For       Did Not Vote Management
2.2   Elect Director Kawasaki, Kazuhiro       For       Did Not Vote Management
2.3   Elect Director Mizoguchi, Shigeru       For       Did Not Vote Management
2.4   Elect Director Nakao, Yasuyuki          For       Did Not Vote Management
2.5   Elect Director Motoki, Shinjiro         For       Did Not Vote Management
2.6   Elect Director Goya, Junichi            For       Did Not Vote Management
2.7   Elect Director Omiya, Katsumi           For       Did Not Vote Management
2.8   Elect Director Yasukawa, Tomokatsu      For       Did Not Vote Management
2.9   Elect Director Saito, Makoto            For       Did Not Vote Management
3     Appoint Statutory Auditor Inagaki,      For       Did Not Vote Management
      Hitoshi
4     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Naka, Yukiko


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

NEW GOLD INC.

Ticker:       NGD            Security ID:  644535106
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director David Emerson            For       For          Management
2.2   Elect Director James Estey              For       For          Management
2.3   Elect Director Robert Gallagher         For       For          Management
2.4   Elect Director Vahan Kololian           For       For          Management
2.5   Elect Director Martyn Konig             For       For          Management
2.6   Elect Director Pierre Lassonde          For       For          Management
2.7   Elect Director Randall Oliphant         For       For          Management
2.8   Elect Director Raymond Threlkeld        For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


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

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Gerard Michael Bond as a Director For       Did Not Vote Management
2b    Elect Vince Gauci as a Director         For       Did Not Vote Management
3     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report


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

NGK SPARK PLUG CO. LTD.

Ticker:       5334           Security ID:  J49119100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       Did Not Vote Management
2.1   Elect Director Odo, Shinichi            For       Did Not Vote Management
2.2   Elect Director Oshima, Takafumi         For       Did Not Vote Management
2.3   Elect Director Shibagaki, Shinji        For       Did Not Vote Management
2.4   Elect Director Kawajiri, Shogo          For       Did Not Vote Management
2.5   Elect Director Nakagawa, Takeshi        For       Did Not Vote Management
2.6   Elect Director Suzuki, Junichiro        For       Did Not Vote Management
2.7   Elect Director Koiso, Hideyuki          For       Did Not Vote Management
2.8   Elect Director Okawa, Teppei            For       Did Not Vote Management
2.9   Elect Director Otaki, Morihiko          For       Did Not Vote Management
3     Appoint Statutory Auditor Matsunari,    For       Did Not Vote Management
      Keiichi


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

NHK SPRING CO.

Ticker:       5991           Security ID:  J49162126
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 8
2.1   Elect Director Tamamura, Kazumi         For       Did Not Vote Management
2.2   Elect Director Itoi, Takao              For       Did Not Vote Management
2.3   Elect Director Kado, Hiroyuki           For       Did Not Vote Management
2.4   Elect Director Umebayashi, Akira        For       Did Not Vote Management
2.5   Elect Director Hirama, Tsunehiko        For       Did Not Vote Management
2.6   Elect Director Honda, Akihiro           For       Did Not Vote Management
3     Appoint Statutory Auditor Uryu, Seijiro For       Did Not Vote Management
4     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Sue, keiichiro


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

NICE SYSTEMS LTD.

Ticker:       NICE           Security ID:  653656108
Meeting Date: SEP 12, 2012   Meeting Type: Annual
Record Date:  AUG 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Ron Gutler as Director          For       For          Management
1.2   Reelect Joseph Atsmon as Director       For       For          Management
1.3   Reelect Rimon Ben-Shaoul as Director    For       For          Management
1.4   Reelect Yoseph Dauber as Director       For       For          Management
1.5   Reelect David Kostman as Director       For       For          Management
1.6   Elect Yehoshua (Shuki) Ehrlich as       For       For          Management
      Director
2     Approve Increase of Annual Cash Fee of  For       For          Management
      Independent Directors
3     Approve Increase of Special Annual      For       For          Management
      Cash Fee of Chairman
4     Approve Stock Option Plan Grants of     For       For          Management
      Independent Directors
5     Approve Liability Insurance of          For       For          Management
      Independent Directors
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Review Financial Statements for 2011    None      None         Management


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

NICHICON CORP.

Ticker:       6996           Security ID:  J49420102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 7.5
2.1   Elect Director Takeda, Ippei            For       Did Not Vote Management
2.2   Elect Director Yoshida, Shigeo          For       Did Not Vote Management
2.3   Elect Director Chikano, Hitoshi         For       Did Not Vote Management
2.4   Elect Director Yamaguchi, Tadahiro      For       Did Not Vote Management
2.5   Elect Director Inoe, Nobuo              For       Did Not Vote Management
2.6   Elect Director Yano, Akihiro            For       Did Not Vote Management
2.7   Elect Director Abe, Atsushi             For       Did Not Vote Management
2.8   Elect Director Matsushige, Kazumi       For       Did Not Vote Management


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

NICHIREI CORP.

Ticker:       2871           Security ID:  J49764145
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 5
2.1   Elect Director Murai, Toshiaki          For       Did Not Vote Management
2.2   Elect Director Otani, Kunio             For       Did Not Vote Management
2.3   Elect Director Nakamura, Takashi        For       Did Not Vote Management
2.4   Elect Director Hayama, Motoharu         For       Did Not Vote Management
2.5   Elect Director Ikeda, Yasuhiro          For       Did Not Vote Management
2.6   Elect Director Matsuda, Hiroshi         For       Did Not Vote Management
2.7   Elect Director Ouchiyama, Toshiki       For       Did Not Vote Management
2.8   Elect Director Hanji, Seigo             For       Did Not Vote Management
2.9   Elect Director Mishina, Kazuhiro        For       Did Not Vote Management
2.10  Elect Director Taniguchi, Mami          For       Did Not Vote Management
3     Appoint Statutory Auditor Ara, Takeshi  For       Did Not Vote Management
4     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)


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

NIFCO INC.

Ticker:       7988           Security ID:  654101104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 24
2     Appoint Statutory Auditor Arai,         For       Did Not Vote Management
      Toshiyuki
3     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Wakabayashi, Masakazu


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

NIFTY CORP

Ticker:       3828           Security ID:  J5014G107
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 1700
2     Amend Articles To Limit Rights of       For       Did Not Vote Management
      Odd-Lot Holders
3.1   Elect Director Mitake, Kenji            For       Did Not Vote Management
3.2   Elect Director Hayashi, Kazushi         For       Did Not Vote Management
3.3   Elect Director Akutsu, Satoshi          For       Did Not Vote Management
3.4   Elect Director Ishida, Kazuo            For       Did Not Vote Management
4     Appoint Statutory Auditor Yamamuro,     For       Did Not Vote Management
      Megumi


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

NIHON DEMPA KOGYO CO. LTD.

Ticker:       6779           Security ID:  J26819102
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 10
2.1   Elect Director Takeuchi, Toshiaki       For       Did Not Vote Management
2.2   Elect Director Takeuchi, Hiroshi        For       Did Not Vote Management
2.3   Elect Director Tsuchiya, Masahiro       For       Did Not Vote Management
2.4   Elect Director Kato, Hiromi             For       Did Not Vote Management
2.5   Elect Director Shimmei, Kiyoto          For       Did Not Vote Management
2.6   Elect Director Noheji, Akio             For       Did Not Vote Management
2.7   Elect Director Yamamoto, Yasushi        For       Did Not Vote Management
2.8   Elect Director Ishii, Tadashi           For       Did Not Vote Management
2.9   Elect Director Naruse, Junichi          For       Did Not Vote Management
2.10  Elect Director Fukuhara, Reiji          For       Did Not Vote Management
2.11  Elect Director Shinomiya, Kiyoji        For       Did Not Vote Management
2.12  Elect Director Shinada, Hiroyuki        For       Did Not Vote Management
2.13  Elect Director Fujiwara, Nobumitsu      For       Did Not Vote Management


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

NIHON PARKERIZING CO. LTD.

Ticker:       4095           Security ID:  J55096101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 15
2.1   Elect Director Satomi, Kikuo            For       Did Not Vote Management
2.2   Elect Director Ono, Shun                For       Did Not Vote Management
2.3   Elect Director Satomi, Kazuichi         For       Did Not Vote Management
2.4   Elect Director Satomi, Yasuo            For       Did Not Vote Management
2.5   Elect Director Miyawaki, Toshi          For       Did Not Vote Management
2.6   Elect Director Moroga, Osamu            For       Did Not Vote Management
2.7   Elect Director Tanabe, Shuuji           For       Did Not Vote Management
2.8   Elect Director Ogino, Takao             For       Did Not Vote Management
2.9   Elect Director Yoshitake, Noriaki       For       Did Not Vote Management
2.10  Elect Director Araki, Tatsuya           For       Did Not Vote Management
2.11  Elect Director Morita, Ryoji            For       Did Not Vote Management
2.12  Elect Director Watanabe, Masataka       For       Did Not Vote Management
3.1   Appoint Statutory Auditor Kasakura,     For       Did Not Vote Management
      Hisao
3.2   Appoint Statutory Auditor Kan,          For       Did Not Vote Management
      Hirotoshi
4     Approve Retirement Bonus Payment for    For       Did Not Vote Management
      Directors and Statutory Auditor
5     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)


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

NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 12
2.1   Elect Director Kimura, Makoto           For       Did Not Vote Management
2.2   Elect Director Ito, Junichi             For       Did Not Vote Management
2.3   Elect Director Ushida, Kazuo            For       Did Not Vote Management
2.4   Elect Director Masai, Toshiyuki         For       Did Not Vote Management
2.5   Elect Director Okamoto, Yasuyuki        For       Did Not Vote Management
2.6   Elect Director Hashizume, Norio         For       Did Not Vote Management
2.7   Elect Director Oki, Hiroshi             For       Did Not Vote Management
2.8   Elect Director Kanazawa, Kenichi        For       Did Not Vote Management
2.9   Elect Director Matsuo, Kenji            For       Did Not Vote Management
2.10  Elect Director Higuchi, Kokei           For       Did Not Vote Management
3     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors


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

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 100
2.1   Elect Director Iwata, Satoru            For       Did Not Vote Management
2.2   Elect Director Takeda, Genyo            For       Did Not Vote Management
2.3   Elect Director Miyamoto, Shigeru        For       Did Not Vote Management
2.4   Elect Director Kimishima, Tatsumi       For       Did Not Vote Management
2.5   Elect Director Takemura, Kaoru          For       Did Not Vote Management
2.6   Elect Director Takahashi, Shigeyuki     For       Did Not Vote Management
2.7   Elect Director Yamato, Satoshi          For       Did Not Vote Management
2.8   Elect Director Tanaka, Susumu           For       Did Not Vote Management
2.9   Elect Director Takahashi, Shinya        For       Did Not Vote Management
2.10  Elect Director Shinshi, Hirokazu        For       Did Not Vote Management


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

NIPPO CORP.

Ticker:       1881           Security ID:  J53935102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 15
2     Amend Articles To Amend Business Lines  For       Did Not Vote Management
3.1   Elect Director Mizushima, Kazunori      For       Did Not Vote Management
3.2   Elect Director Yamagata, Yukio          For       Did Not Vote Management
3.3   Elect Director Uesaka, Mitsuo           For       Did Not Vote Management
3.4   Elect Director Yokoyama, Shigeru        For       Did Not Vote Management
3.5   Elect Director Ishikawa, Koichi         For       Did Not Vote Management
3.6   Elect Director Terabun, Junichi         For       Did Not Vote Management
3.7   Elect Director Iwata, Hiromi            For       Did Not Vote Management
3.8   Elect Director Watari, Fumiaki          For       Did Not Vote Management
4.1   Appoint Statutory Auditor Sobata, Akio  For       Did Not Vote Management
4.2   Appoint Statutory Auditor Yoshida,      For       Did Not Vote Management
      Yasumaro
4.3   Appoint Statutory Auditor Ishida, Yuuko For       Did Not Vote Management


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

NIPPON BEET SUGAR MFG. CO. LTD.

Ticker:       2108           Security ID:  J52043106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 5
2     Appoint Statutory Auditor Matsuyama,    For       Did Not Vote Management
      Akio
3     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Masumoto, Yoshitake


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

NIPPON CARBON CO. LTD.

Ticker:       5302           Security ID:  J52215100
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 5
2.1   Elect Director Tajima, Shigeo           For       Did Not Vote Management
2.2   Elect Director Ito, Ikuo                For       Did Not Vote Management
2.3   Elect Director Motohashi, Yoshiji       For       Did Not Vote Management
2.4   Elect Director Miura, Keiichi           For       Did Not Vote Management
2.5   Elect Director Miyashita, Takafumi      For       Did Not Vote Management
2.6   Elect Director Yamazaki, Hironori       For       Did Not Vote Management
2.7   Elect Director Takeda, Michio           For       Did Not Vote Management
2.8   Elect Director Sempo, Yuuichi           For       Did Not Vote Management
3     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Ueno, Michio
4     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)


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

NIPPON CHEMI-CON CORP.

Ticker:       6997           Security ID:  J52430113
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uchiyama, Ikuo           For       Did Not Vote Management
1.2   Elect Director Kakizaki, Noriaki        For       Did Not Vote Management
1.3   Elect Director Minegishi, Yoshifumi     For       Did Not Vote Management
1.4   Elect Director Shiraishi, Shuuichi      For       Did Not Vote Management
1.5   Elect Director Komparu, Toru            For       Did Not Vote Management
1.6   Elect Director Kamiyama, Norio          For       Did Not Vote Management
1.7   Elect Director Furukawa, Masakazu       For       Did Not Vote Management
1.8   Elect Director Ito, Takayuki            For       Did Not Vote Management
2     Appoint Statutory Auditor Ichikawa,     For       Did Not Vote Management
      Noboru
3     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Yasuoka, Yozo


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

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  J53247110
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 8
2.1   Elect Director Izutsu, Yuuzo            For       Did Not Vote Management
2.2   Elect Director Arioka, Masayuki         For       Did Not Vote Management
2.3   Elect Director Yamamoto, Shigeru        For       Did Not Vote Management
2.4   Elect Director Inamasu, Koichi          For       Did Not Vote Management
2.5   Elect Director Matsumoto, Motoharu      For       Did Not Vote Management
2.6   Elect Director Miyake, Masahiro         For       Did Not Vote Management
2.7   Elect Director Tomamoto, Masahiro       For       Did Not Vote Management
2.8   Elect Director Takeuchi, Hirokazu       For       Did Not Vote Management
3     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Kimura, Keijiro
4     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors


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

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  J53376117
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 5
2.1   Elect Director Kawai, Masanori          For       Did Not Vote Management
2.2   Elect Director Watanabe, Kenji          For       Did Not Vote Management
2.3   Elect Director Nakamura, Jiro           For       Did Not Vote Management
2.4   Elect Director Hagio, Keiji             For       Did Not Vote Management
2.5   Elect Director Hosokoshi, Masao         For       Did Not Vote Management
2.6   Elect Director Ohinata, Akira           For       Did Not Vote Management
2.7   Elect Director Miyachika, Kiyofumi      For       Did Not Vote Management
2.8   Elect Director Ideno, Takahiro          For       Did Not Vote Management
2.9   Elect Director Saito, Mitsuru           For       Did Not Vote Management
2.10  Elect Director Hanaoka, Hideo           For       Did Not Vote Management
2.11  Elect Director Nii, Yasuaki             For       Did Not Vote Management
2.12  Elect Director Ito, Yutaka              For       Did Not Vote Management
2.13  Elect Director Hata, Masahiko           For       Did Not Vote Management
2.14  Elect Director Shibusawa, Noboru        For       Did Not Vote Management
3     Appoint Statutory Auditor Konno, Hiromi For       Did Not Vote Management
4     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors


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

NIPPON FLOUR MILLS CO. LTD.

Ticker:       2001           Security ID:  J53591111
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 7
2.1   Elect Director Sawada, Hiroshi          For       Did Not Vote Management
2.2   Elect Director Amano, Tatsuo            For       Did Not Vote Management
2.3   Elect Director Kondo, Masayuki          For       Did Not Vote Management
2.4   Elect Director Tamura, Masaaki          For       Did Not Vote Management
2.5   Elect Director Matsui, Hiroyuki         For       Did Not Vote Management
3     Approve Retirement Bonus Payment for    For       Did Not Vote Management
      Director


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

NIPPON GAS CO. LTD.

Ticker:       8174           Security ID:  J50151117
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 6.5
2.1   Elect Director Wada, Shinji             For       Did Not Vote Management
2.2   Elect Director Nakayama, Yuuju          For       Did Not Vote Management
2.3   Elect Director Otsuki, Shohei           For       Did Not Vote Management
2.4   Elect Director Watanabe, Daijo          For       Did Not Vote Management
2.5   Elect Director Araki, Futoshi           For       Did Not Vote Management
2.6   Elect Director Tanaka, Toshiya          For       Did Not Vote Management
2.7   Elect Director Mukai, Masahiro          For       Did Not Vote Management
2.8   Elect Director Kamagata, Tetsuo         For       Did Not Vote Management
2.9   Elect Director Terada, Fumio            For       Did Not Vote Management
2.10  Elect Director Morishita, Junichi       For       Did Not Vote Management
2.11  Elect Director Yamanaka, Toshisada      For       Did Not Vote Management
2.12  Elect Director Sato, Ichiro             For       Did Not Vote Management
2.13  Elect Director Kashiwaya, Kunihiko      For       Did Not Vote Management
3     Appoint Statutory Auditor Koike, Shiro  For       Did Not Vote Management
4     Approve Retirement Bonus Payment for    For       Did Not Vote Management
      Statutory Auditor


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

NIPPON KONPO UNYU SOKO CO. LTD.

Ticker:       9072           Security ID:  J54580105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 25
2     Amend Articles To Authorize Public      For       Did Not Vote Management
      Announcements in Electronic Format
3     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors and Statutory Auditors
4.1   Elect Director Kuroiwa, Masakatsu       For       Did Not Vote Management
4.2   Elect Director Kuroiwa, Keita           For       Did Not Vote Management
4.3   Elect Director Nagaoka, Toshimi         For       Did Not Vote Management
4.4   Elect Director Kato, Yoshihiro          For       Did Not Vote Management
4.5   Elect Director Kurisu, Takashi          For       Did Not Vote Management
4.6   Elect Director Sano, Yasuyuki           For       Did Not Vote Management
4.7   Elect Director Matsuda, Yasunori        For       Did Not Vote Management
4.8   Elect Director Suzuki, Takashi          For       Did Not Vote Management


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

NIPPON LIGHT METAL HOLDINGS COMPANY, LTD.

Ticker:       5703           Security ID:  J5470A107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 3
2.1   Elect Director Ishiyama, Takashi        For       Did Not Vote Management
2.2   Elect Director Okamoto, Ichiro          For       Did Not Vote Management
2.3   Elect Director Fujioka, Makoto          For       Did Not Vote Management
2.4   Elect Director Ishihara, Mitsuru        For       Did Not Vote Management
2.5   Elect Director Murakami, Toshihide      For       Did Not Vote Management
2.6   Elect Director Okamoto, Yasunori        For       Did Not Vote Management
2.7   Elect Director Shimizu, Mikio           For       Did Not Vote Management
2.8   Elect Director Imasu, Masao             For       Did Not Vote Management
2.9   Elect Director Yamamoto, Hiroshi        For       Did Not Vote Management
2.10  Elect Director Ueno, Koji               For       Did Not Vote Management
2.11  Elect Director Ono, Masato              For       Did Not Vote Management
2.12  Elect Director Hayashi, Ryoichi         For       Did Not Vote Management
3     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Hayano, Toshihito
4     Set Aggregate Compensation Ceilings     For       Did Not Vote Management
      for Directors and Statutory Auditors
5     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)


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

NIPPON MEAT PACKERS INC.

Ticker:       2282           Security ID:  J54752142
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Hiroshi       For       Did Not Vote Management
1.2   Elect Director Takezoe, Noboru          For       Did Not Vote Management
1.3   Elect Director Okoso, Hiroji            For       Did Not Vote Management
1.4   Elect Director Uchida, Koji             For       Did Not Vote Management
1.5   Elect Director Hata, Yoshihide          For       Did Not Vote Management
1.6   Elect Director Suezawa, Juichi          For       Did Not Vote Management
1.7   Elect Director Tsujimoto, Kazuhiro      For       Did Not Vote Management
1.8   Elect Director Kawamura, Koji           For       Did Not Vote Management
1.9   Elect Director Katayama, Toshiko        For       Did Not Vote Management
1.10  Elect Director Taka, Iwao               For       Did Not Vote Management
2     Appoint Statutory Auditor Itagaki,      For       Did Not Vote Management
      Hiroshi
3     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)


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NIPPON PAINT CO. LTD.

Ticker:       4612           Security ID:  J55053128
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 8
2.1   Elect Director Sakai, Kenji             For       Did Not Vote Management
2.2   Elect Director Baba, Ryoichi            For       Did Not Vote Management
2.3   Elect Director Ueno, Hiroaki            For       Did Not Vote Management
2.4   Elect Director Nishijima, Kanji         For       Did Not Vote Management
2.5   Elect Director Toshimitsu, Tetsuya      For       Did Not Vote Management
2.6   Elect Director Ishihara, Ryoji          For       Did Not Vote Management
2.7   Elect Director Nakamura, Hideo          For       Did Not Vote Management
2.8   Elect Director Miwa, Hiroshi            For       Did Not Vote Management
2.9   Elect Director Minami, Manabu           For       Did Not Vote Management
2.10  Elect Director Tado, Tetsushi           For       Did Not Vote Management
3     Appoint Statutory Auditor Shimizu,      For       Did Not Vote Management
      Masahiro
4     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)


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NIPPON PAPER INDUSTRIES CO., LTD.

Ticker:       3863           Security ID:  J28583169
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 30
2.1   Elect Director Nakamura, Masatomo       For       Did Not Vote Management
2.2   Elect Director Haga, Yoshio             For       Did Not Vote Management
2.3   Elect Director Iwase, Hironori          For       Did Not Vote Management
2.4   Elect Director Motomura, Masaru         For       Did Not Vote Management
2.5   Elect Director Manosiro, Fumio          For       Did Not Vote Management
2.6   Elect Director Marukawa, Shuuhei        For       Did Not Vote Management
2.7   Elect Director Yamasaki, Kazufumi       For       Did Not Vote Management
2.8   Elect Director Fujisawa, Haruo          For       Did Not Vote Management
2.9   Elect Director Aoyama, Yoshimitu        For       Did Not Vote Management


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NIPPON SEIKI CO.

Ticker:       7287           Security ID:  J55483101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagai, Shoji             For       Did Not Vote Management
1.2   Elect Director Takada, Hirotoshi        For       Did Not Vote Management
1.3   Elect Director Ikarashi, Takeyoshi      For       Did Not Vote Management
1.4   Elect Director Okawa, Makoto            For       Did Not Vote Management
1.5   Elect Director Suzuki, Junichi          For       Did Not Vote Management
1.6   Elect Director Ichihashi, Toshiaki      For       Did Not Vote Management
1.7   Elect Director Nakamura, Akira          For       Did Not Vote Management
1.8   Elect Director Takano, Masaharu         For       Did Not Vote Management
1.9   Elect Director Sato, Koichi             For       Did Not Vote Management
1.10  Elect Director Sato, Morito             For       Did Not Vote Management
1.11  Elect Director Ayata, Yoichi            For       Did Not Vote Management
1.12  Elect Director Sakatsume, Masami        For       Did Not Vote Management
1.13  Elect Director Masuma, Katsunori        For       Did Not Vote Management
1.14  Elect Director Hirata, Yuuji            For       Did Not Vote Management
1.15  Elect Director Endo, Junichi            For       Did Not Vote Management
1.16  Elect Director Matsui, Teruyuki         For       Did Not Vote Management
2     Appoint Statutory Auditor Komagata,     For       Did Not Vote Management
      Takashi


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NIPPON SHEET GLASS CO. LTD.

Ticker:       5202           Security ID:  J55655120
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Asaka, Seiichi           For       Did Not Vote Management
1.2   Elect Director Yoshikawa, Keiji         For       Did Not Vote Management
1.3   Elect Director Clemens Miller           For       Did Not Vote Management
1.4   Elect Director Mark Lyons               For       Did Not Vote Management
1.5   Elect Director Moroka, Kenichi          For       Did Not Vote Management
1.6   Elect Director George Olcott            For       Did Not Vote Management
1.7   Elect Director Fujita, Sumitaka         For       Did Not Vote Management
1.8   Elect Director Komiya, Hiroshi          For       Did Not Vote Management


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NIPPON SHOKUBAI CO. LTD.

Ticker:       4114           Security ID:  J55806103
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 5
2.1   Elect Director Ikeda, Masanori          For       Did Not Vote Management
2.2   Elect Director Ogata, Yosuke            For       Did Not Vote Management
2.3   Elect Director Nishii, Yasuhito         For       Did Not Vote Management
2.4   Elect Director Yamamoto, Haruhisa       For       Did Not Vote Management
2.5   Elect Director Yamamoto, Masao          For       Did Not Vote Management
2.6   Elect Director Takahashi, Yojiro        For       Did Not Vote Management
2.7   Elect Director Nakatani, Hidetoshi      For       Did Not Vote Management
2.8   Elect Director Miura, Koichi            For       Did Not Vote Management
3     Appoint Statutory Auditor Uchida,       For       Did Not Vote Management
      Shinichi
4     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)


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NIPPON SODA CO. LTD.

Ticker:       4041           Security ID:  J55870109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 6
2     Amend Articles To Indemnify Directors   For       Did Not Vote Management
      - Decrease Maximum Board Size
3.1   Elect Director Kinebuchi, Yutaka        For       Did Not Vote Management
3.2   Elect Director Ito, Eiji                For       Did Not Vote Management
3.3   Elect Director Masuda, Makoto           For       Did Not Vote Management
3.4   Elect Director Nakamura, Shingo         For       Did Not Vote Management
3.5   Elect Director Ishii, Akira             For       Did Not Vote Management
3.6   Elect Director Uryuu, Hiroyuki          For       Did Not Vote Management
3.7   Elect Director Hori, Naoyuki            For       Did Not Vote Management
4     Appoint Statutory Auditor Murakami,     For       Did Not Vote Management
      Masahiro


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NIPPON STEEL SUMITOMO METAL CORP.

Ticker:       5401           Security ID:  J55999122
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 1
2.1   Elect Director Muneoka, Shoji           For       Did Not Vote Management
2.2   Elect Director Tomono, Hiroshi          For       Did Not Vote Management
2.3   Elect Director Kozuka, Shuuichiro       For       Did Not Vote Management
2.4   Elect Director Shindo, Kosei            For       Did Not Vote Management
2.5   Elect Director Iwaki, Masakazu          For       Did Not Vote Management
2.6   Elect Director Higuchi, Shinya          For       Did Not Vote Management
2.7   Elect Director Ota, Katsuhiko           For       Did Not Vote Management
2.8   Elect Director Miyasaka, Akihiro        For       Did Not Vote Management
2.9   Elect Director Yanagawa, Kinya          For       Did Not Vote Management
2.10  Elect Director Sakuma, Soichiro         For       Did Not Vote Management
2.11  Elect Director Saeki, Yasumitsu         For       Did Not Vote Management
2.12  Elect Director Morinobu, Shinji         For       Did Not Vote Management
3     Appoint Statutory Auditor Nagayasu,     For       Did Not Vote Management
      Katsunori


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NIPPON SUISAN KAISHA LTD.

Ticker:       1332           Security ID:  J56042104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Location of    For       Did Not Vote Management
      Head Office - Amend Business Lines
2.1   Elect Director Hosomi, Norio            For       Did Not Vote Management
2.2   Elect Director Koike, Kunihiko          For       Did Not Vote Management
2.3   Elect Director Kaneda, Susumu           For       Did Not Vote Management
2.4   Elect Director Matono, Akiyo            For       Did Not Vote Management
2.5   Elect Director Ihara, Naoto             For       Did Not Vote Management
2.6   Elect Director Sato, Koki               For       Did Not Vote Management
2.7   Elect Director Wakizaka, Takeshi        For       Did Not Vote Management
2.8   Elect Director Kinoshita, Keishiro      For       Did Not Vote Management
2.9   Elect Director Haruki, Tsugio           For       Did Not Vote Management
3.1   Appoint Statutory Auditor Yoko, Keisuke For       Did Not Vote Management
3.2   Appoint Statutory Auditor Higuchi,      For       Did Not Vote Management
      Osamu
4     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Kawahigashi, Kenji


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NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  654624105
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 80


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

NIPPON THOMPSON CO. LTD.

Ticker:       6480           Security ID:  J56257116
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 4
2     Amend Articles To Amend Business Lines  For       Did Not Vote Management
3.1   Elect Director Miyachi, Shigeki         For       Did Not Vote Management
3.2   Elect Director Kondo, Toshio            For       Did Not Vote Management
3.3   Elect Director Tanaka, Kazuhiko         For       Did Not Vote Management
3.4   Elect Director Hattori, Shinichi        For       Did Not Vote Management
3.5   Elect Director Akimoto, Toshitaka       For       Did Not Vote Management
3.6   Elect Director Tanaka, Kiyoharu         For       Did Not Vote Management
3.7   Elect Director Kimura, Toshinao         For       Did Not Vote Management
3.8   Elect Director Miura, Toshio            For       Did Not Vote Management
3.9   Elect Director Shimomura, Koji          For       Did Not Vote Management
3.10  Elect Director Yoneda, Michio           For       Did Not Vote Management
3.11  Elect Director Takei, Yoichi            For       Did Not Vote Management
4     Appoint Statutory Auditor Nasu, Taketo  For       Did Not Vote Management
5     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)


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NIPPON YAKIN KOGYO CO. LTD.

Ticker:       5480           Security ID:  J56472111
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       Did Not Vote Management
      and Statutory Auditors - Decrease
      Maximum Board Size
2.1   Elect Director Kimura, Hajime           For       Did Not Vote Management
2.2   Elect Director Moroka, Michio           For       Did Not Vote Management
2.3   Elect Director Hashinokuchi, Makoto     For       Did Not Vote Management
2.4   Elect Director Okada, Kazuhiko          For       Did Not Vote Management
3     Appoint Statutory Auditor Osada,        For       Did Not Vote Management
      Kuniaki
4     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Hoshikawa, Nobuyuki


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NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 2
2.1   Elect Director Miyahara, Koji           For       Did Not Vote Management
2.2   Elect Director Kudo, Yasumi             For       Did Not Vote Management
2.3   Elect Director Naito, Tadaaki           For       Did Not Vote Management
2.4   Elect Director Tazawa, Naoya            For       Did Not Vote Management
2.5   Elect Director Mizushima, Kenji         For       Did Not Vote Management
2.6   Elect Director Nagasawa, Hitoshi        For       Did Not Vote Management
2.7   Elect Director Chikaraishi, Koichi      For       Did Not Vote Management
2.8   Elect Director Okamoto, Yukio           For       Did Not Vote Management
2.9   Elect Director Okina, Yuri              For       Did Not Vote Management
2.10  Elect Director Maruyama, Hidetoshi      For       Did Not Vote Management
2.11  Elect Director Samitsu, Masahiro        For       Did Not Vote Management
2.12  Elect Director Oshika, Hitoshi          For       Did Not Vote Management
2.13  Elect Director Ogasawara, Kazuo         For       Did Not Vote Management
3     Appoint Statutory Auditor Sugiura,      For       Did Not Vote Management
      Hiroshi


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NISHI NIPPON RAILROAD CO. LTD.

Ticker:       9031           Security ID:  J56816101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 3
2     Amend Articles To Amend Business Lines  For       Did Not Vote Management
3.1   Elect Director Takeshima, Kazuyuki      For       Did Not Vote Management
3.2   Elect Director Kuratomi, Sumio          For       Did Not Vote Management
3.3   Elect Director Nakao, Kazuki            For       Did Not Vote Management
3.4   Elect Director Suzuki, Shinichiro       For       Did Not Vote Management
3.5   Elect Director Takasaki, Shigeyuki      For       Did Not Vote Management
3.6   Elect Director Hiya, Yuuji              For       Did Not Vote Management
3.7   Elect Director Takaki, Eiji             For       Did Not Vote Management
3.8   Elect Director Sasaki, Nozomu           For       Did Not Vote Management
3.9   Elect Director Uenaka, Tetsuji          For       Did Not Vote Management
3.10  Elect Director Miyata, Katsuhiko        For       Did Not Vote Management
3.11  Elect Director Shozaki, Hideaki         For       Did Not Vote Management
3.12  Elect Director Sueyoshi, Norio          For       Did Not Vote Management
3.13  Elect Director Kise, Teruo              For       Did Not Vote Management


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NISHI-NIPPON CITY BANK LTD.

Ticker:       8327           Security ID:  J56773104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 2.5
2.1   Elect Director Honda, Masahiro          For       Did Not Vote Management
2.2   Elect Director Kubota, Isao             For       Did Not Vote Management
2.3   Elect Director Isoyama, Seiji           For       Did Not Vote Management
2.4   Elect Director Tanigawa, Hiromichi      For       Did Not Vote Management
2.5   Elect Director Urayama, Shigeru         For       Did Not Vote Management
2.6   Elect Director Takata, Kiyota           For       Did Not Vote Management
2.7   Elect Director Kawamoto, Soichi         For       Did Not Vote Management
2.8   Elect Director Okamura, Sadamasa        For       Did Not Vote Management
2.9   Elect Director Ishida, Yasuyuki         For       Did Not Vote Management
2.10  Elect Director Irie, Hiroyuki           For       Did Not Vote Management
2.11  Elect Director Kitazaki, Michiharu      For       Did Not Vote Management
2.12  Elect Director Hirota, Shinya           For       Did Not Vote Management
2.13  Elect Director Uriu, Michiaki           For       Did Not Vote Management
3     Appoint Statutory Auditor Kawakami,     For       Did Not Vote Management
      Tomoaki


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NISHIMATSU CONSTRUCTION CO. LTD.

Ticker:       1820           Security ID:  J56730120
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 4
2.1   Elect Director Kondo, Harusada          For       Did Not Vote Management
2.2   Elect Director Mizuguchi, Uichi         For       Did Not Vote Management
2.3   Elect Director Maeda, Akira             For       Did Not Vote Management
2.4   Elect Director Suzuki, Takashi          For       Did Not Vote Management
2.5   Elect Director Sawai, Yoshiyuki         For       Did Not Vote Management
2.6   Elect Director Komori, Takao            For       Did Not Vote Management
2.7   Elect Director Takase, Nobutoshi        For       Did Not Vote Management
2.8   Elect Director Saito, Katsuaki          For       Did Not Vote Management
2.9   Elect Director Sato, Nobuaki            For       Did Not Vote Management
3     Appoint Statutory Auditor Uesugi, Sumio For       Did Not Vote Management
4.1   Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Kuroda, Shuuichi
4.2   Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Takano, Yasuhiko


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NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 12.5
2.1   Elect Director Carlos Ghosn             For       Did Not Vote Management
2.2   Elect Director Shiga, Toshiyuki         For       Did Not Vote Management
2.3   Elect Director Saikawa, Hiroto          For       Did Not Vote Management
2.4   Elect Director Colin Dodge              For       Did Not Vote Management
2.5   Elect Director Yamashita, Mitsuhiko     For       Did Not Vote Management
2.6   Elect Director Imazu, Hidetoshi         For       Did Not Vote Management
2.7   Elect Director Greg Kelly               For       Did Not Vote Management
2.8   Elect Director Jean-Baptiste Duzan      For       Did Not Vote Management
2.9   Elect Director Nakamura, Katsumi        For       Did Not Vote Management
3     Approve Stock Appreciation Rights Plan  For       Did Not Vote Management
      for Directors


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NISSAN SHATAI CO. LTD.

Ticker:       7222           Security ID:  J57289100
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 4.5
2.1   Elect Director Watanabe, Yoshiaki       For       Did Not Vote Management
2.2   Elect Director Otani, Shuuichi          For       Did Not Vote Management
2.3   Elect Director Mizunuma, Masashi        For       Did Not Vote Management
2.4   Elect Director Sakita, Yuuzo            For       Did Not Vote Management
2.5   Elect Director Hamaji, Toshikatsu       For       Did Not Vote Management
2.6   Elect Director Oki, Yoshiyuki           For       Did Not Vote Management
3     Appoint Statutory Auditor Otsuka,       For       Did Not Vote Management
      Masahiko


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NISSHIN OILLIO GROUP LTD

Ticker:       2602           Security ID:  J57719122
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 5
2.1   Elect Director Imamura, Takao           For       Did Not Vote Management
2.2   Elect Director Imokawa, Fumio           For       Did Not Vote Management
2.3   Elect Director Morino, Toru             For       Did Not Vote Management
2.4   Elect Director Watanabe, Susumu         For       Did Not Vote Management
2.5   Elect Director Seto, Akira              For       Did Not Vote Management
2.6   Elect Director Fujii, Takashi           For       Did Not Vote Management
2.7   Elect Director Ogami, Hidetoshi         For       Did Not Vote Management
2.8   Elect Director Narusawa, Takashi        For       Did Not Vote Management
2.9   Elect Director Uehara, Toshio           For       Did Not Vote Management
3     Approve Retirement Bonus Payment for    For       Did Not Vote Management
      Directors


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NISSHIN SEIFUN GROUP INC.

Ticker:       2002           Security ID:  J57633109
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 10
2.1   Elect Director Oeda, Hiroshi            For       Did Not Vote Management
2.2   Elect Director Ikeda, Kazuo             For       Did Not Vote Management
2.3   Elect Director Nakagawa, Masao          For       Did Not Vote Management
2.4   Elect Director Harada, Takashi          For       Did Not Vote Management
2.5   Elect Director Takizawa, Michinori      For       Did Not Vote Management
2.6   Elect Director Shiragami, Toshinori     For       Did Not Vote Management
2.7   Elect Director Nakagawa, Masashi        For       Did Not Vote Management
2.8   Elect Director Iwasaki, Koichi          For       Did Not Vote Management
2.9   Elect Director Okumura, Ariyoshi        For       Did Not Vote Management
2.10  Elect Director Mimura, Akio             For       Did Not Vote Management
2.11  Elect Director Ogawa, Yasuhiko          For       Did Not Vote Management
2.12  Elect Director Mori, Akira              For       Did Not Vote Management
2.13  Elect Director Yamada, Takao            For       Did Not Vote Management
2.14  Elect Director Kemmoku, Nobuki          For       Did Not Vote Management
3.1   Appoint Statutory Auditor Watanabe,     For       Did Not Vote Management
      Makoto
3.2   Appoint Statutory Auditor Fushiya,      For       Did Not Vote Management
      Kazuhiko
3.3   Appoint Statutory Auditor Masaki,       For       Did Not Vote Management
      Yasuhiko
4     Approve Stock Option Plan for Directors For       Did Not Vote Management
5     Approve Stock Option Plan               For       Did Not Vote Management


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NISSHIN STEEL HOLDINGS CO., LTD.

Ticker:       5413           Security ID:  J57828105
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mergers by Absorption           For       Did Not Vote Management
2     Amend Articles To Change Company Name   For       Did Not Vote Management
      - Amend Business Lines
3.1   Elect Director Miki, Toshinori          For       Did Not Vote Management
3.2   Elect Director Yoshimura, Hiroshi       For       Did Not Vote Management
3.3   Elect Director Irie, Umeo               For       Did Not Vote Management
3.4   Elect Director Nariyoshi, Yukio         For       Did Not Vote Management
3.5   Elect Director Minami, Kenji            For       Did Not Vote Management
3.6   Elect Director Obama, Kazuhisa          For       Did Not Vote Management
3.7   Elect Director Tsuda, Yoshikazu         For       Did Not Vote Management
3.8   Elect Director Uchida, Yukio            For       Did Not Vote Management
3.9   Elect Director Sasaki, Masahiro         For       Did Not Vote Management
3.10  Elect Director Suzuki, Hideo            For       Did Not Vote Management
4     Set Aggregate Compensation Ceilings     For       Did Not Vote Management
      for Directors and Statutory Auditors


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NISSIN FOODS HOLDINGS CO LTD

Ticker:       2897           Security ID:  J58063124
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 35
2.1   Elect Director Ando, Koki               For       Did Not Vote Management
2.2   Elect Director Nakagawa, Susumu         For       Did Not Vote Management
2.3   Elect Director Ando, Noritaka           For       Did Not Vote Management
2.4   Elect Director Matsuo, Akihide          For       Did Not Vote Management
2.5   Elect Director Kijima, Tsunao           For       Did Not Vote Management
2.6   Elect Director Tanaka, Mitsuru          For       Did Not Vote Management
2.7   Elect Director Yokoyama, Yukio          For       Did Not Vote Management
2.8   Elect Director Miura, Yoshinori         For       Did Not Vote Management
2.9   Elect Director Kobayashi, Ken           For       Did Not Vote Management
2.10  Elect Director Okafuji, Masahiro        For       Did Not Vote Management
2.11  Elect Director Ishikura, Yoko           For       Did Not Vote Management
3     Appoint Statutory Auditor Kanamori,     For       Did Not Vote Management
      Kazuo
4     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)


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NISSIN KOGYO

Ticker:       7230           Security ID:  J58074105
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okawara, Eiji            For       Did Not Vote Management
1.2   Elect Director Yanagisawa, Hideaki      For       Did Not Vote Management
1.3   Elect Director Himori, Keiji            For       Did Not Vote Management
1.4   Elect Director Beppu, Junichi           For       Did Not Vote Management
1.5   Elect Director Tamai, Naotoshi          For       Did Not Vote Management
1.6   Elect Director Tezuka, Kazuo            For       Did Not Vote Management
1.7   Elect Director Terada, Kenji            For       Did Not Vote Management
1.8   Elect Director Takei, Junya             For       Did Not Vote Management
1.9   Elect Director Shimizu, Kenji           For       Did Not Vote Management
1.10  Elect Director Sato, Kazuya             For       Did Not Vote Management
2     Appoint Statutory Auditor Takeuchi,     For       Did Not Vote Management
      Yukio
3     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors and Statutory Auditors


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NITTA CORPORATION

Ticker:       5186           Security ID:  J58246109
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 15
2.1   Elect Director Nitta, Takehiko          For       Did Not Vote Management
2.2   Elect Director Kunieda, Nobutaka        For       Did Not Vote Management
2.3   Elect Director Nitta, Motonobu          For       Did Not Vote Management
2.4   Elect Director Nishimoto, Akira         For       Did Not Vote Management
2.5   Elect Director Kinoshita, Masaharu      For       Did Not Vote Management
2.6   Elect Director Tashiro, Morio           For       Did Not Vote Management
2.7   Elect Director Hamazato, Keiichi        For       Did Not Vote Management
3     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Maeda, Ichiro


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

NITTETSU MINING CO. LTD.

Ticker:       1515           Security ID:  J58321100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 3.5
2     Amend Articles To Amend Business Lines  For       Did Not Vote Management
3.1   Elect Director Matsumoto, Rokuro        For       Did Not Vote Management
3.2   Elect Director Sato, Kimio              For       Did Not Vote Management
3.3   Elect Director Noguchi, Yoshifumi       For       Did Not Vote Management
3.4   Elect Director Matsunaga, Jun           For       Did Not Vote Management
3.5   Elect Director Koyama, Hiroshi          For       Did Not Vote Management
3.6   Elect Director Kawamura, Hideo          For       Did Not Vote Management
4     Appoint Statutory Auditor Matsuo,       For       Did Not Vote Management
      Yotaro


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

NITTO BOSEKI CO. LTD.

Ticker:       3110           Security ID:  J58364118
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 5
2.1   Elect Director Minamizono, Katsumi      For       Did Not Vote Management
2.2   Elect Director Shimizu, Hideaki         For       Did Not Vote Management
2.3   Elect Director Kusano, Hideo            For       Did Not Vote Management
2.4   Elect Director Suyama, Satoshi          For       Did Not Vote Management
2.5   Elect Director Hama, Kunihisa           For       Did Not Vote Management
2.6   Elect Director Koda, Tadatsuna          For       Did Not Vote Management
3     Appoint Statutory Auditor Sasahara,     For       Did Not Vote Management
      Keisuke


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

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 50
2     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors
3.1   Elect Director Nagira, Yukio            For       Did Not Vote Management
3.2   Elect Director Aizawa, Kaoru            For       Did Not Vote Management
3.3   Elect Director Takasaki, Hideo          For       Did Not Vote Management
3.4   Elect Director Sakuma, Yoichiro         For       Did Not Vote Management
3.5   Elect Director Omote, Toshihiko         For       Did Not Vote Management
3.6   Elect Director Takeuchi, Toru           For       Did Not Vote Management
3.7   Elect Director Furuse, Yoichiro         For       Did Not Vote Management
3.8   Elect Director Mizukoshi, Koshi         For       Did Not Vote Management
4     Approve Deep Discount Stock Option Plan For       Did Not Vote Management


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

NITTO KOGYO CORP.

Ticker:       6651           Security ID:  J58579103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 24
2     Amend Articles To Amend Business Lines  For       Did Not Vote Management
3.1   Elect Director Kato, Tokio              For       Did Not Vote Management
3.2   Elect Director Yamamoto, Hiro           For       Did Not Vote Management
3.3   Elect Director Matsushita, Takayuki     For       Did Not Vote Management
3.4   Elect Director Sasaki, Takuro           For       Did Not Vote Management
3.5   Elect Director Ito, Kunihiro            For       Did Not Vote Management
3.6   Elect Director Kurono, Toru             For       Did Not Vote Management


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

NKSJ HOLDINGS, INC.

Ticker:       8630           Security ID:  J58699109
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 60
2.1   Elect Director Futamiya, Masaya         For       Did Not Vote Management
2.2   Elect Director Sakurada, Kengo          For       Did Not Vote Management
2.3   Elect Director Tsuji, Shinji            For       Did Not Vote Management
2.4   Elect Director Takata, Toshiyuki        For       Did Not Vote Management
2.5   Elect Director Yamaguchi, Yuuichi       For       Did Not Vote Management
2.6   Elect Director Nishizawa, Keiji         For       Did Not Vote Management
2.7   Elect Director Ehara, Shigeru           For       Did Not Vote Management
2.8   Elect Director Takemoto, Shoichiro      For       Did Not Vote Management
2.9   Elect Director Kumanomido, Atsushi      For       Did Not Vote Management
2.10  Elect Director Kawabata, Yoshiharu      For       Did Not Vote Management
2.11  Elect Director George C. Olcott         For       Did Not Vote Management
2.12  Elect Director Nohara, Sawako           For       Did Not Vote Management
3.1   Appoint Statutory Auditor Tubaki,       For       Did Not Vote Management
      Chikami
3.2   Appoint Statutory Auditor Kasama, Haruo For       Did Not Vote Management


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

NOF CORP.

Ticker:       4403           Security ID:  J58934100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 6
2.1   Elect Director Oike, Hirokazu           For       Did Not Vote Management
2.2   Elect Director Kobayashi, Akiharu       For       Did Not Vote Management
2.3   Elect Director Kato, Kazushige          For       Did Not Vote Management
2.4   Elect Director Kanazawa, Hiroshi        For       Did Not Vote Management
2.5   Elect Director Kikuchi, Fumio           For       Did Not Vote Management
2.6   Elect Director Takahashi, Fujio         For       Did Not Vote Management
2.7   Elect Director Nagano, Kazuo            For       Did Not Vote Management
2.8   Elect Director Maeda, Kazuhito          For       Did Not Vote Management
2.9   Elect Director Miyaji, Takeo            For       Did Not Vote Management
2.10  Elect Director Kodera, Masayuki         For       Did Not Vote Management
3     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)


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

NOK CORP.

Ticker:       7240           Security ID:  J54967104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 10
2.1   Elect Director Tsuru, Masato            For       Did Not Vote Management
2.2   Elect Director Yokochi, Takahito        For       Did Not Vote Management
2.3   Elect Director Doi, Kiyoshi             For       Did Not Vote Management
2.4   Elect Director Tsuru, Tetsuji           For       Did Not Vote Management
2.5   Elect Director Kobayashi, Toshifumi     For       Did Not Vote Management
2.6   Elect Director Iida, Jiro               For       Did Not Vote Management
2.7   Elect Director Kuroki, Yasuhiko         For       Did Not Vote Management
2.8   Elect Director Watanabe, Akira          For       Did Not Vote Management


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

NOKIA CORP.

Ticker:       NOK1V          Security ID:  654902204
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      None      None         Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Prepare and Approve List of             None      None         Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for
      Chairman, EUR 150,000 for Vice
      Chairman, and EUR 130,000 for Board
      Members; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at 10           For       For          Management
12.1  Elect Bruce Brown as Director           For       For          Management
12.2  Elect Elizabeth Doherty as Director     For       For          Management
12.3  Elect Stephen Elop as Director          For       For          Management
12.4  Elect Henning Kagermann as Director     For       For          Management
12.5  Elect Jouko Karvinen as Director        For       For          Management
12.6  Elect Helge Lund as Director            For       For          Management
12.7  Elect Marten Mickos as Director         For       For          Management
12.8  Elect Elizabeth Nelson as Director      For       For          Management
12.9  Elect Risto Siilasmaa as Director       For       For          Management
12.10 Elect Kari Stadigh as Director          For       For          Management
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditor
15    Authorize Share Repurchase Program of   For       For          Management
      up to 370 Million Shares
16    Approve Issuance of up to 740 Million   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


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

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       Did Not Vote Management
1.2   Elect Director Nagai, Koji              For       Did Not Vote Management
1.3   Elect Director Yoshikawa, Atsushi       For       Did Not Vote Management
1.4   Elect Director Suzuki, Hiroyuki         For       Did Not Vote Management
1.5   Elect Director David Benson             For       Did Not Vote Management
1.6   Elect Director Sakane, Masahiro         For       Did Not Vote Management
1.7   Elect Director Kanemoto, Toshinori      For       Did Not Vote Management
1.8   Elect Director Fujinuma, Tsuguoki       For       Did Not Vote Management
1.9   Elect Director Kusakari, Takao          For       Did Not Vote Management
1.10  Elect Director Clara Furse              For       Did Not Vote Management
1.11  Elect Director Michael Lim Choo San     For       Did Not Vote Management


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

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  65535H208
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Koga, Nobuyuki           For       For          Management
2     Elect Director Nagai, Koji              For       For          Management
3     Elect Director Yoshikawa, Atsushi       For       For          Management
4     Elect Director Suzuki, Hiroyuki         For       For          Management
5     Elect Director David Benson             For       For          Management
6     Elect Director Sakane, Masahiro         For       For          Management
7     Elect Director Kanemoto, Toshinori      For       For          Management
8     Elect Director Fujinuma, Tsuguoki       For       Against      Management
9     Elect Director Kusakari, Takao          For       For          Management
10    Elect Director Clara Furse              For       For          Management
11    Elect Director Michael Lim Choo San     For       For          Management


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

NOMURA REAL ESTATE HOLDINGS, INC.

Ticker:       3231           Security ID:  J5893B104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 15
2     Amend Articles To Indemnify Directors   For       Did Not Vote Management
3.1   Elect Director Nakai, Kamezo            For       Did Not Vote Management
3.2   Elect Director Yoshida, Yuuko           For       Did Not Vote Management
3.3   Elect Director Matsushima, Shigeru      For       Did Not Vote Management
4.1   Appoint Statutory Auditor Fujitani,     For       Did Not Vote Management
      Shigeki
4.2   Appoint Statutory Auditor Yamate, Akira For       Did Not Vote Management
5     Approve Adjustment to Aggregate         For       Did Not Vote Management
      Compensation Ceiling for Statutory
      Auditors


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

NOMURA RESEARCH INSTITUTE LTD.

Ticker:       4307           Security ID:  J5900F106
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujinuma, Akihisa        For       Did Not Vote Management
1.2   Elect Director Shimamoto, Tadashi       For       Did Not Vote Management
1.3   Elect Director Muroi, Masahiro          For       Did Not Vote Management
1.4   Elect Director Ishibashi, Keiichi       For       Did Not Vote Management
1.5   Elect Director Sawada, Mitsuru          For       Did Not Vote Management
1.6   Elect Director Tanikawa, Shiro          For       Did Not Vote Management
1.7   Elect Director Minami, Nobuya           For       Did Not Vote Management
1.8   Elect Director Sawada, Takashi          For       Did Not Vote Management
1.9   Elect Director Maruyama, Akira          For       Did Not Vote Management
2     Appoint Statutory Auditor Nonaka,       For       Did Not Vote Management
      Hisatsugu


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

NORITAKE CO. LTD.

Ticker:       5331           Security ID:  J59052118
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Clarify Terms of      For       Did Not Vote Management
      Alternate Statutory Auditors -
      Indemnify Directors
2.1   Elect Director Tanemura, Hitoshi        For       Did Not Vote Management
2.2   Elect Director Ogura, Tadashi           For       Did Not Vote Management
2.3   Elect Director Saburi, Koichi           For       Did Not Vote Management
2.4   Elect Director Nakayama, Kazutaka       For       Did Not Vote Management
2.5   Elect Director Nakagawa, Masahiro       For       Did Not Vote Management
2.6   Elect Director Ogura, Hisaya            For       Did Not Vote Management
2.7   Elect Director Mabuchi, Yoshitaka       For       Did Not Vote Management
2.8   Elect Director Kato, Hiroshi            For       Did Not Vote Management
2.9   Elect Director Kato, Kozo               For       Did Not Vote Management
2.10  Elect Director Yamada, Kosaku           For       Did Not Vote Management
3     Appoint Statutory Auditor Yoshida,      For       Did Not Vote Management
      Kiyoshi
4     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Hojo, Masao
5     Approve Retirement Bonus Payment for    For       Did Not Vote Management
      Director and Statutory Auditor


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

NORTH PACIFIC BANK LTD.

Ticker:       8524           Security ID:  J22260111
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 1.5
2     Authorize Class 1 Preferred Share       For       Did Not Vote Management
      Repurchase Program
3.1   Elect Director Yokouchi, Ryuuzo         For       Did Not Vote Management
3.2   Elect Director Ishii, Junji             For       Did Not Vote Management
3.3   Elect Director Shibata, Ryu             For       Did Not Vote Management
3.4   Elect Director Sekikawa, Mineki         For       Did Not Vote Management
3.5   Elect Director Takigawa, Tsukasa        For       Did Not Vote Management
3.6   Elect Director Nakamura, Eisaku         For       Did Not Vote Management
3.7   Elect Director Nagashima, Yuuji         For       Did Not Vote Management
3.8   Elect Director Arai, Satoru             For       Did Not Vote Management
3.9   Elect Director Fujii, Fumiyo            For       Did Not Vote Management
3.10  Elect Director Oketani, Mitsuru         For       Did Not Vote Management
3.11  Elect Director Takahashi, Masayuki      For       Did Not Vote Management
3.12  Elect Director Masugi, Eiichi           For       Did Not Vote Management
3.13  Elect Director Yamazaki, Shun           For       Did Not Vote Management
3.14  Elect Director Toyooka, Takaaki         For       Did Not Vote Management
4.1   Appoint Statutory Auditor Arashida,     For       Did Not Vote Management
      Noboru
4.2   Appoint Statutory Auditor Shimomura,    For       Did Not Vote Management
      Yukihiro


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

NSK LTD.

Ticker:       6471           Security ID:  J55505101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Norio            For       Did Not Vote Management
1.2   Elect Director Komori, Tsutomu          For       Did Not Vote Management
1.3   Elect Director Uchiyama, Toshihiro      For       Did Not Vote Management
1.4   Elect Director Matsubara, Masahide      For       Did Not Vote Management
1.5   Elect Director Shibamoto, Hideyuki      For       Did Not Vote Management
1.6   Elect Director Mitsue, Naoki            For       Did Not Vote Management
1.7   Elect Director Nogami, Saimon           For       Did Not Vote Management
1.8   Elect Director Ichikawa, Tatsuo         For       Did Not Vote Management
1.9   Elect Director Sashida, Yoshikazu       For       Did Not Vote Management
1.10  Elect Director Hagiwara, Toshitaka      For       Did Not Vote Management
1.11  Elect Director Suzuki, Kazuo            For       Did Not Vote Management
1.12  Elect Director Obara, Yukio             For       Did Not Vote Management


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

NTN CORP.

Ticker:       6472           Security ID:  J59353110
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Yasunobu         For       Did Not Vote Management
1.2   Elect Director Takagi, Shigeyoshi       For       Did Not Vote Management
1.3   Elect Director Okada, Kenji             For       Did Not Vote Management
1.4   Elect Director Kometani, Fukumatsu      For       Did Not Vote Management
1.5   Elect Director Inoe, Hironori           For       Did Not Vote Management
1.6   Elect Director Okubo, Hiroshi           For       Did Not Vote Management
1.7   Elect Director Ohashi, Keiji            For       Did Not Vote Management
1.8   Elect Director Goto, Itsuji             For       Did Not Vote Management
1.9   Elect Director Terasaka, Yoshinori      For       Did Not Vote Management
1.10  Elect Director Kawabata, Hisaji         For       Did Not Vote Management
1.11  Elect Director Wada, Akira              For       Did Not Vote Management


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

NTT DATA CORP.

Ticker:       9613           Security ID:  J59386102
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 3000
2     Amend Articles To Limit Rights of       For       Did Not Vote Management
      Odd-Lot Holders
3.1   Elect Director Iwamoto, Toshio          For       Did Not Vote Management
3.2   Elect Director Yamada, Eiji             For       Did Not Vote Management
3.3   Elect Director Hagino, Yoshinori        For       Did Not Vote Management
3.4   Elect Director Kurishima, Satoshi       For       Did Not Vote Management
3.5   Elect Director Shiina, Masanori         For       Did Not Vote Management
3.6   Elect Director Sagae, Hironobu          For       Did Not Vote Management
3.7   Elect Director Ueki, Eiji               For       Did Not Vote Management
3.8   Elect Director Yamashita, Toru          For       Did Not Vote Management
3.9   Elect Director Takaya, Yoichiro         For       Did Not Vote Management


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

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 3000
2     Amend Articles To Change Company Name   For       Did Not Vote Management
      - Limit Rights of Odd-Lot Holders -
      Amend Business Lines
3.1   Elect Director Tokuhiro, Kiyoshi        For       Did Not Vote Management
3.2   Elect Director Murakami, Teruyasu       For       Did Not Vote Management
3.3   Elect Director Nakamura, Takashi        For       Did Not Vote Management
4.1   Appoint Statutory Auditor Ota, Kenji    For       Did Not Vote Management
4.2   Appoint Statutory Auditor Shiotsuka     For       Did Not Vote Management
      Naoto


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

NUFARM LIMITED (FORMERLY FERNZ CORP. LTD.)

Ticker:       NUF            Security ID:  Q7007B105
Meeting Date: DEC 06, 2012   Meeting Type: Annual
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report
3a    Elect W B 'Bruce' Goodfellow as a       For       Did Not Vote Management
      Director
3b    Elect Francis Anthony 'Frank' Ford as   For       Did Not Vote Management
      a Director
4     Approve the Grant of Performance        For       Did Not Vote Management
      Rights to Doug Rathbone, Managing
      Director and Chief Executive Officer
      of the Company


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

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 4
2     Amend Articles To Amend Business Lines  For       Did Not Vote Management
3.1   Elect Director Obayashi, Takeo          For       Did Not Vote Management
3.2   Elect Director Shiraishi, Toru          For       Did Not Vote Management
3.3   Elect Director Noguchi, Tadahiko        For       Did Not Vote Management
3.4   Elect Director Kanai, Makoto            For       Did Not Vote Management
3.5   Elect Director Harada, Shozo            For       Did Not Vote Management
3.6   Elect Director Kishida, Makoto          For       Did Not Vote Management
3.7   Elect Director Miwa, Akihisa            For       Did Not Vote Management
3.8   Elect Director Shibata, Kenichi         For       Did Not Vote Management
3.9   Elect Director Sugiyama, Nao            For       Did Not Vote Management
3.10  Elect Director Otake, Shinichi          For       Did Not Vote Management


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

OC OERLIKON CORPORATION AG

Ticker:       OERL           Security ID:  H59187106
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2.1   Approve Allocation of Income            For       Did Not Vote Management
2.2   Approve Dividends of CHF 0.25 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1.1 Reelect Tim Summers as Director         For       Did Not Vote Management
4.1.2 Reelect Kurt Hausheer as Director       For       Did Not Vote Management
4.1.3 Reelect Gerhard Pegam as Director       For       Did Not Vote Management
4.1.4 Reelect Carl Stadelhofer as Director    For       Did Not Vote Management
4.1.5 Reelect Hans Ziegler as Director        For       Did Not Vote Management
4.2   Elect Mikhail Lifshitz as Director      For       Did Not Vote Management
5     Ratify KPMG AG as Auditors              For       Did Not Vote Management


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

ODAKYU ELECTRIC RAILWAY CO. LTD.

Ticker:       9007           Security ID:  J59568139
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 4
2.1   Elect Director Osuga, Yorihiko          For       Did Not Vote Management
2.2   Elect Director Yamaki, Toshimitsu       For       Did Not Vote Management
2.3   Elect Director Arai, Kazuyoshi          For       Did Not Vote Management
2.4   Elect Director Kaneda, Osamu            For       Did Not Vote Management
2.5   Elect Director Asahi, Yasuyuki          For       Did Not Vote Management
2.6   Elect Director Fujinami, Michinobu      For       Did Not Vote Management
2.7   Elect Director Kaneko, Ichiro           For       Did Not Vote Management
2.8   Elect Director Morita, Tomijiro         For       Did Not Vote Management
2.9   Elect Director Ogawa, Mikio             For       Did Not Vote Management
2.10  Elect Director Hoshino, Koji            For       Did Not Vote Management
2.11  Elect Director Amano, Izumi             For       Did Not Vote Management
2.12  Elect Director Shimoka, Yoshihiko       For       Did Not Vote Management
2.13  Elect Director Koyanagi, Jun            For       Did Not Vote Management
2.14  Elect Director Dakiyama, Hiroyuki       For       Did Not Vote Management


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

OGAKI KYORITSU BANK LTD.

Ticker:       8361           Security ID:  J59697102
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 3.5
2.1   Elect Director Tsuchiya, Takashi        For       Did Not Vote Management
2.2   Elect Director Kubota, Shuuji           For       Did Not Vote Management
2.3   Elect Director Usui, Takeshi            For       Did Not Vote Management
2.4   Elect Director Nakashima, Masashi       For       Did Not Vote Management
2.5   Elect Director Ohashi, Yoshihiko        For       Did Not Vote Management
2.6   Elect Director Sakaida, Tsutomu         For       Did Not Vote Management
2.7   Elect Director Sekiya, Takao            For       Did Not Vote Management
2.8   Elect Director Sakai, Toshiyuki         For       Did Not Vote Management
2.9   Elect Director Kawamura, Yoshiyuki      For       Did Not Vote Management
2.10  Elect Director Morita, Yuuzo            For       Did Not Vote Management
3     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Mouri, Tetsuro


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

OIL SEARCH LTD.

Ticker:       OSH            Security ID:  Y64695110
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Gerea Aopi as a Director          For       Did Not Vote Management
3     Elect Rick Lee as a Director            For       Did Not Vote Management
4     Elect Keith Spence as a Director        For       Did Not Vote Management
5     Elect Bart Philemon as a Director       For       Did Not Vote Management
6     Elect Fiona Harris as a Director        For       Did Not Vote Management
7     Appoint Deloitte Touche Tohmatsu as     For       Did Not Vote Management
      Auditor of the Company
1     Approve the Grant of Up to 240,000      For       Did Not Vote Management
      Performance Rights to Peter Botten,
      Managing Director of the Company
2     Approve the Grant of Up to 52,300       For       Did Not Vote Management
      Performance Rights to Gerea Aopi,
      Executive Director of the Company
3     Approve the Grant of Up to 136,761      For       Did Not Vote Management
      Restricted Shares to Peter Botten,
      Managing Director of the Company
4     Approve the Grant of Up to 36,464       For       Did Not Vote Management
      Restricted Shares to Gerea Aopi,
      Executive Director of the Company
5     Approve the Increase in Maximum         For       Did Not Vote Management
      Aggregate Remuneration of
      Non-Executive Directors


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

OILES CORPORATION

Ticker:       6282           Security ID:  J60235108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 20
2.1   Elect Director Kurimoto, Hiroshi        For       Did Not Vote Management
2.2   Elect Director Okayama, Toshio          For       Did Not Vote Management
2.3   Elect Director Maeda, Takashi           For       Did Not Vote Management
2.4   Elect Director Ikenaga, Masayoshi       For       Did Not Vote Management
2.5   Elect Director Uchida, Takahiko         For       Did Not Vote Management
2.6   Elect Director Iwakura, Masaru          For       Did Not Vote Management
2.7   Elect Director Iida, Masami             For       Did Not Vote Management
3     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Tanaka, Koji


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

OITA BANK LTD.

Ticker:       8392           Security ID:  J60256104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 4
2     Amend Articles To Authorize Public      For       Did Not Vote Management
      Announcements in Electronic Format
3.1   Elect Director Himeno, Shoji            For       Did Not Vote Management
3.2   Elect Director Shimizu, Nobuhide        For       Did Not Vote Management
3.3   Elect Director Ogura, Yoshito           For       Did Not Vote Management
3.4   Elect Director Eto, Hideki              For       Did Not Vote Management
3.5   Elect Director Goto, Tomiichiro         For       Did Not Vote Management
3.6   Elect Director Kodama, Masaki           For       Did Not Vote Management
4     Appoint Statutory Auditor Iwata,        For       Did Not Vote Management
      Nobuhiko


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

OJI HOLDINGS CORP.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shinoda, Kazuhisa        For       Did Not Vote Management
1.2   Elect Director Shindo, Kiyotaka         For       Did Not Vote Management
1.3   Elect Director Yajima, Susumu           For       Did Not Vote Management
1.4   Elect Director Azuma, Takeshi           For       Did Not Vote Management
1.5   Elect Director Watari, Ryoji            For       Did Not Vote Management
1.6   Elect Director Fuchigami, Kazuo         For       Did Not Vote Management
1.7   Elect Director Shimamura, Genmei        For       Did Not Vote Management
1.8   Elect Director Koseki, Yoshiki          For       Did Not Vote Management
1.9   Elect Director Aoyama, Hidehiko         For       Did Not Vote Management
1.10  Elect Director Kaku, Masatoshi          For       Did Not Vote Management
1.11  Elect Director Takeuchi, Yo             For       Did Not Vote Management
1.12  Elect Director Akiyama, Osamu           For       Did Not Vote Management
2.1   Appoint Statutory Auditor Ogata,        For       Did Not Vote Management
      Motokazu
2.2   Appoint Statutory Auditor Fukui,        For       Did Not Vote Management
      Satoshi
2.3   Appoint Statutory Auditor Katsura,      For       Did Not Vote Management
      Makoto
3     Approve Retirement Bonuses and Special  For       Did Not Vote Management
      Payments in Connection with Abolition
      of Retirement Bonus System
4     Remove Directors Shinichiro Kondo and   Against   Did Not Vote Shareholder
      Tadashi Watanabe from Office


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

OKINAWA ELECTRIC POWER CO. INC.

Ticker:       9511           Security ID:  J60815107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 30
2     Amend Articles To Indemnify Directors   For       Did Not Vote Management
      and Statutory Auditors
3.1   Elect Director Ishimine, Denichiro      For       Did Not Vote Management
3.2   Elect Director Omine, Mitsuru           For       Did Not Vote Management
3.3   Elect Director Ikemiya, Tsutomu         For       Did Not Vote Management
3.4   Elect Director Chinen, Katsuaki         For       Did Not Vote Management
3.5   Elect Director Tamaki, Sunao            For       Did Not Vote Management
3.6   Elect Director Furugen, Mikiya          For       Did Not Vote Management
3.7   Elect Director Yamashiro, Katsumi       For       Did Not Vote Management
3.8   Elect Director Onkawa, Hideki           For       Did Not Vote Management
3.9   Elect Director Nakazato, Takeshi        For       Did Not Vote Management
3.10  Elect Director Kuwae, Noboru            For       Did Not Vote Management
3.11  Elect Director Motonaga, Hiroyuki       For       Did Not Vote Management
3.12  Elect Director Shimabukuro, Kiyohito    For       Did Not Vote Management
3.13  Elect Director Oroku, Kunio             For       Did Not Vote Management
4     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors


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

OKUMA CORP.

Ticker:       6103           Security ID:  J60966116
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 5
2.1   Elect Director Hanaki, Yoshimaro        For       Did Not Vote Management
2.2   Elect Director Mori, Yoshihiko          For       Did Not Vote Management
2.3   Elect Director Ryoki, Masato            For       Did Not Vote Management
2.4   Elect Director Takehara, Yukiharu       For       Did Not Vote Management
2.5   Elect Director Ito, Masamichi           For       Did Not Vote Management
2.6   Elect Director Kitagawa, Katsuyoshi     For       Did Not Vote Management
2.7   Elect Director Hori, Yasunori           For       Did Not Vote Management
2.8   Elect Director Yamamoto, Takeshi        For       Did Not Vote Management
2.9   Elect Director Horie, Chikashi          For       Did Not Vote Management
2.10  Elect Director Ishimaru, Osamu          For       Did Not Vote Management
2.11  Elect Director Ieki, Atsushi            For       Did Not Vote Management
2.12  Elect Director Okaya, Tokuichi          For       Did Not Vote Management
3     Appoint Statutory Auditor Sassa, Kazuo  For       Did Not Vote Management


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

OKUMURA CORP.

Ticker:       1833           Security ID:  J60987120
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 9
2.1   Elect Director Okumura, Takanori        For       Did Not Vote Management
2.2   Elect Director Hirako, Takaiku          For       Did Not Vote Management
2.3   Elect Director Yamaguchi, Toshio        For       Did Not Vote Management
2.4   Elect Director Aoki, Kozo               For       Did Not Vote Management
2.5   Elect Director Tsuchiya, Makoto         For       Did Not Vote Management
2.6   Elect Director Takami, Kazuo            For       Did Not Vote Management
2.7   Elect Director Fujioka, Seiichi         For       Did Not Vote Management
2.8   Elect Director Kobayashi, Toshio        For       Did Not Vote Management
2.9   Elect Director Mizuno, Yuuichi          For       Did Not Vote Management
2.10  Elect Director Saito, Kiyoshi           For       Did Not Vote Management
3.1   Appoint Statutory Auditor Yamauchi,     For       Did Not Vote Management
      Koichi
3.2   Appoint Statutory Auditor Tsuji, Kazuo  For       Did Not Vote Management


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

ONOKEN CO., LTD.

Ticker:       7414           Security ID:  J61525101
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ono, Ken                 For       Did Not Vote Management
1.2   Elect Director Ono, Tetsuji             For       Did Not Vote Management
1.3   Elect Director Matsuo, Shunro           For       Did Not Vote Management
1.4   Elect Director Ono, Akira               For       Did Not Vote Management
1.5   Elect Director Ono, Shinsuke            For       Did Not Vote Management
1.6   Elect Director Okubo, Takayasu          For       Did Not Vote Management
1.7   Elect Director Takamure, Atsushi        For       Did Not Vote Management
1.8   Elect Director Abe, Toshiyuki           For       Did Not Vote Management
1.9   Elect Director Ono, Takeshi             For       Did Not Vote Management


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

ONWARD HOLDINGS CO LTD

Ticker:       8016           Security ID:  J30728109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 24
2.1   Elect Director Hirouchi, Takeshi        For       Did Not Vote Management
2.2   Elect Director Yoshizawa, Masaaki       For       Did Not Vote Management
2.3   Elect Director Iizuka, Kenichi          For       Did Not Vote Management
2.4   Elect Director Baba, Akinori            For       Did Not Vote Management
2.5   Elect Director Yamada, Hiroaki          For       Did Not Vote Management
2.6   Elect Director Honjo, Hachiro           For       Did Not Vote Management
2.7   Elect Director Nakamura, Yoshihide      For       Did Not Vote Management
3     Appoint Statutory Auditor Tamai,        For       Did Not Vote Management
      Kenichiro
4     Approve Deep Discount Stock Option Plan For       Did Not Vote Management


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

ORELL FUESSLI HOLDING AG

Ticker:       OFN            Security ID:  H59379141
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Heinrich Fischer, Hans Kuhn,    For       Did Not Vote Management
      Gonpo Tsering, Andreas Wetter and
      Dieter Widmer as Directors (Bundled)
4.2   Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
5     Transact Other Business (Non-Voting)    None      None         Management


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

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: JAN 31, 2013   Meeting Type: Annual
Record Date:  JAN 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Michael Tilley as a Director      For       Did Not Vote Management
2.2   Elect Nora Scheinkestel as a Director   For       Did Not Vote Management
3     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report
4     Approve the Grant of Up to 350,000      For       Did Not Vote Management
      Shares to Ian Smith, Managing Director
      of the Company
5     Approve the Grant of Up to 82,000       For       Did Not Vote Management
      Shares to Noel Meehan, Finance
      Director of the Company


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

ORIENTAL LAND CO.

Ticker:       4661           Security ID:  J6174U100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 60
2.1   Elect Director Kagami, Toshio           For       Did Not Vote Management
2.2   Elect Director Uenishi, Kyoichiro       For       Did Not Vote Management
2.3   Elect Director Irie, Norio              For       Did Not Vote Management
2.4   Elect Director Tamaru, Yasushi          For       Did Not Vote Management
2.5   Elect Director Suzuki, Shigeru          For       Did Not Vote Management
2.6   Elect Director Takano, Yumiko           For       Did Not Vote Management
2.7   Elect Director Yokota, Akiyoshi         For       Did Not Vote Management
2.8   Elect Director Kikuchi, Yoritoshi       For       Did Not Vote Management
2.9   Elect Director Konobe, Hirofumi         For       Did Not Vote Management
2.10  Elect Director Hanada, Tsutomu          For       Did Not Vote Management
2.11  Elect Director Katayama, Yuuichi        For       Did Not Vote Management


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

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: NOV 12, 2012   Meeting Type: Annual
Record Date:  NOV 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Ralph J Norris as a Director      For       Did Not Vote Management
3     Elect John H Akehurst as a Director     For       Did Not Vote Management
4     Elect Karen A Moses as a Director       For       Did Not Vote Management
5     Elect Helen M Nugent as a Director      For       Did Not Vote Management
6     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report
7     Approve the Grant of Long Term          For       Did Not Vote Management
      Incentives Up to a Maximum Value of
      A$3.75 Million and the Subsequent
      Allotment of Shares in Respect of
      those Incentives to Grant A King,
      Managing Director of the Company
8     Approve the Grant of Long Term          For       Did Not Vote Management
      Incentives Up to a Maximum Value of
      A$1.59 Million and the Subsequent
      Allotment of Shares on Exercise of
      those Incentives to Karen A Moss,
      Executive Director
9     Approve Potential Termination Benefits  For       Did Not Vote Management


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

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 4.5
2.1   Elect Director Ozaki, Hiroshi           For       Did Not Vote Management
2.2   Elect Director Kitamae, Masato          For       Did Not Vote Management
2.3   Elect Director Honjo, Takehiro          For       Did Not Vote Management
2.4   Elect Director Kyuutoku, Hirofumi       For       Did Not Vote Management
2.5   Elect Director Kawagishi, Takahiko      For       Did Not Vote Management
2.6   Elect Director Matsuzaka, Hidetaka      For       Did Not Vote Management
2.7   Elect Director Ozaki, Yoichiro          For       Did Not Vote Management
2.8   Elect Director Ikejima, Kenji           For       Did Not Vote Management
2.9   Elect Director Fujita, Masaki           For       Did Not Vote Management
2.10  Elect Director Ryoki, Yasuo             For       Did Not Vote Management
2.11  Elect Director Setoguchi, Tetsuo        For       Did Not Vote Management
2.12  Elect Director Morishita, Shunzo        For       Did Not Vote Management
2.13  Elect Director Miyahara, Hideo          For       Did Not Vote Management


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

OZ MINERALS LTD

Ticker:       OZL            Security ID:  Q7161P122
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2i    Elect Paul Dowd as a Director           For       Did Not Vote Management
2ii   Elect Charles Lenegan as a Director     For       Did Not Vote Management
3     Approve the Remuneration Report         For       Did Not Vote Management
4     Approve the Grant of Up to 330,000      For       Did Not Vote Management
      Performance Rights to Terry Burgess,
      Managing Director and Chief Executive
      Officer of the Company


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

PACIFIC BRANDS LTD

Ticker:       PBG            Security ID:  Q7161J100
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  OCT 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Nora Scheinkestel as a Director   For       Did Not Vote Management
2b    Elect James King as a Director          For       Did Not Vote Management
3     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report
4     Approve the Spill Resolution            Against   Did Not Vote Management
5.1   Approve the Issuance of Up to 762,712   For       Did Not Vote Management
      Sign-on Rights and 2.02 Million F13
      Performance Rights to John Pollaers,
      Chief Executive Officer of the Company
5.2   Approve the Grant of Additional         For       Did Not Vote Management
      Termination Benefits to John Pollaers,
      Chief Executive Officer of the Company
6     Approve the Adoption of Proportional    For       Did Not Vote Management
      Takeover Provisions


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

PALADIN ENERGY LTD.

Ticker:       PDN            Security ID:  Q7264T104
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Did Not Vote Management
2     Elect Donald Shumka as a Director       For       Did Not Vote Management
3     Elect Peter Donkin as a Director        For       Did Not Vote Management
4     Approve the Employee Performance Share  For       Did Not Vote Management
      Rights Plan
5     Approve the Contractor Performance      For       Did Not Vote Management
      Share Rights Plan
6     Ratify the Past Issuance of US$247      For       Did Not Vote Management
      Million Worth of Convertible Bonds to
      Australian and International
      Institutional and Professional
      Investors
7     Approve the Renewal of the              For       Did Not Vote Management
      Proportional Takeover Provisions


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

PAN AMERICAN SILVER CORP.

Ticker:       PAA            Security ID:  697900108
Meeting Date: MAY 13, 2013   Meeting Type: Annual/Special
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross J. Beaty            For       For          Management
1.2   Elect Director Geoffrey A. Burns        For       For          Management
1.3   Elect Director Michael L. Carroll       For       For          Management
1.4   Elect Director Christopher Noel Dunn    For       For          Management
1.5   Elect Director Neil de Gelder           For       For          Management
1.6   Elect Director Robert P. Pirooz         For       For          Management
1.7   Elect Director David C. Press           For       For          Management
1.8   Elect Director Walter T. Segsworth      For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

PANALPINA WELTTRANSPORT (HOLDING) AG

Ticker:                      Security ID:  H60147107
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.00 per Share
4     Approve Creation of CHF 300,000 Pool    For       Did Not Vote Management
      of Capital without Preemptive Rights
5.1.1 Reelect Rudolf Hug as Director          For       Did Not Vote Management
5.1.2 Reelect Beat Walti as Director          For       Did Not Vote Management
5.1.3 Reelect Chris Muntwyler as Director     For       Did Not Vote Management
5.1.4 Reelect Roger Schmid as Director        For       Did Not Vote Management
5.1.5 Reelect Hans-Peter Strodel as Director  For       Did Not Vote Management
5.1.6 Reelect Knud Stubkjaer as Director      For       Did Not Vote Management
5.2   Elect Ilias Laeber as Director          For       Did Not Vote Management
6     Ratify KPMG AG as Auditors              For       Did Not Vote Management


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

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       Did Not Vote Management
2.1   Elect Director Matsushita, Masayuki     For       Did Not Vote Management
2.2   Elect Director Tsuga, Kazuhiro          For       Did Not Vote Management
2.3   Elect Director Nagae, Shuusaku          For       Did Not Vote Management
2.4   Elect Director Kashima, Ikusaburo       For       Did Not Vote Management
2.5   Elect Director Yamada, Yoshihiko        For       Did Not Vote Management
2.6   Elect Director Miyata, Yoshiiku         For       Did Not Vote Management
2.7   Elect Director Takami, Kazunori         For       Did Not Vote Management
2.8   Elect Director Toyama, Takashi          For       Did Not Vote Management
2.9   Elect Director Kawai, Hideaki           For       Did Not Vote Management
2.10  Elect Director Miyabe, Yoshiyuki        For       Did Not Vote Management
2.11  Elect Director Nakagawa, Yoshiaki       For       Did Not Vote Management
2.12  Elect Director Yoshida, Mamoru          For       Did Not Vote Management
2.13  Elect Director Uno, Ikuo                For       Did Not Vote Management
2.14  Elect Director Oku, Masayuki            For       Did Not Vote Management
2.15  Elect Director Nomura, Tsuyoshi         For       Did Not Vote Management
2.16  Elect Director Yoshioka, Tamio          For       Did Not Vote Management
2.17  Elect Director Ota, Hiroko              For       Did Not Vote Management


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

PANASONIC INDUSTRIAL DEVICES SUNX CO., LTD.

Ticker:       6860           Security ID:  J78314101
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Araya, Etsuji            For       Did Not Vote Management
1.2   Elect Director Ibusuki, Makoto          For       Did Not Vote Management
1.3   Elect Director Oki, Koji                For       Did Not Vote Management
1.4   Elect Director Yano, Keizo              For       Did Not Vote Management
1.5   Elect Director Mitsuo, Kazuhiko         For       Did Not Vote Management
1.6   Elect Director Akagi, Satoshi           For       Did Not Vote Management
1.7   Elect Director Miyashita, Eiji          For       Did Not Vote Management
1.8   Elect Director Sato, Atsushi            For       Did Not Vote Management
2     Appoint Statutory Auditor Uchiyama,     For       Did Not Vote Management
      Masahiro


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

PANORAMIC RESOURCES LTD.

Ticker:       PAN            Security ID:  Q7318E103
Meeting Date: NOV 21, 2012   Meeting Type: Annual
Record Date:  NOV 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Rowe as a Director           For       Did Not Vote Management
2     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report
3     Ratify the Past Issuance of 14 Million  For       Did Not Vote Management
      Fully Paid Ordinary Shares to Matsa
      Resources Limited
4     Renew the Proportional Takeover         For       Did Not Vote Management
      Provisions


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

PARCO CO. LTD.

Ticker:       8251           Security ID:  J63567101
Meeting Date: MAY 25, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Makiyama, Kozo           For       Did Not Vote Management
1.2   Elect Director Hirano, Hidekazu         For       Did Not Vote Management
1.3   Elect Director Aritomi, Keiji           For       Did Not Vote Management
1.4   Elect Director Okawara, Aiko            For       Did Not Vote Management
1.5   Elect Director Takahashi, Hiroshi       For       Did Not Vote Management
1.6   Elect Director Tsukada, Hiroto          For       Did Not Vote Management
1.7   Elect Director Kobayashi, Yasuyuki      For       Did Not Vote Management
1.8   Elect Director Ito, Tomonori            For       Did Not Vote Management


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

PARIS MIKI HOLDINGS INC.

Ticker:       7455           Security ID:  J6356L100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       Did Not Vote Management
2.1   Elect Director Tane, Hiroshi            For       Did Not Vote Management
2.2   Elect Director Nagata, Jiro             For       Did Not Vote Management
2.3   Elect Director Kaga, Junichi            For       Did Not Vote Management
2.4   Elect Director Nakao, Fumihiko          For       Did Not Vote Management
2.5   Elect Director Tanada, Mafumi           For       Did Not Vote Management
2.6   Elect Director Tane, Mikio              For       Did Not Vote Management
2.7   Elect Director Kano, Seiji              For       Did Not Vote Management
2.8   Elect Director Nakatsuka, Tetsuro       For       Did Not Vote Management
2.9   Elect Director Nino, Satoru             For       Did Not Vote Management


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

PARTNERS GROUP HOLDING

Ticker:       PGHN           Security ID:  H6120A101
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 6.25 per Share
3     Approve Remuneration Report             For       Did Not Vote Management
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5a    Reelect Alfred Gantner as Director      For       Did Not Vote Management
5b    Reelect Peter Wuffli as Director        For       Did Not Vote Management
5c    Elect Steffen Meister as Director       For       Did Not Vote Management
5d    Elect Charles Dallara as Director       For       Did Not Vote Management
5e    Elect Patrick Ward as Director          For       Did Not Vote Management
6     Ratify KPMG AG as Auditors              For       Did Not Vote Management
7     Transact Other Business (Non-Voting)    None      None         Management


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

PEARSON PLC

Ticker:       PSON           Security ID:  705015105
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Arculus as Director      For       For          Management
4     Re-elect Vivienne Cox as Director       For       For          Management
5     Re-elect Will Ethridge as Director      For       For          Management
6     Re-elect Robin Freestone as Director    For       For          Management
7     Re-elect Susan Fuhrman as Director      For       For          Management
8     Re-elect Ken Hydon as Director          For       For          Management
9     Re-elect Josh Lewis as Director         For       For          Management
10    Re-elect John Makinson as Director      For       For          Management
11    Re-elect Glen Moreno as Director        For       For          Management
12    Elect John Fallon as Director           For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

PEET LTD

Ticker:       PPC            Security ID:  Q73763106
Meeting Date: NOV 28, 2012   Meeting Type: Annual
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Trevor James Allen as a Director  For       Did Not Vote Management
2b    Elect Graeme William Sinclair as a      For       Did Not Vote Management
      Director
2c    Elect Anthony Wayne 'Tony' Lennon as a  For       Did Not Vote Management
      Director
3     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report
4     Approve the Grant of 2.09 Million       For       Did Not Vote Management
      Performance Rights to Brendan Gore,
      Managing Director and Chief Executive
      Officer of the Company
5     Approve the Payment of A$192,500 to     For       Did Not Vote Management
      Anthony James Lennon, Non-Executive
      Director of the Company
6     Approve the Increase in Maximum         None      Did Not Vote Management
      Aggregate Remuneration of
      Non-Executive Directors


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

PEET LTD
 Ticker:       PPC            Security ID:  Q73763106
Meeting Date: MAY 17, 2013   Meeting Type: Special
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of Up to 6.96      For       Did Not Vote Management
      Million Fully Paid Ordinary Shares to
      Golden Years Holdings Pty Limited
2     Ratify the Past Issuance of 43.58       For       Did Not Vote Management
      Million Fully Paid Ordinary Shares to
      Institutional Investors
 --------------------------------------------------------------------------------

PERILYA LTD.

Ticker:       PEM            Security ID:  Q74414105
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Did Not Vote Management
2     Elect Patrick O'Connor as a Director    For       Did Not Vote Management
3     Approve the Grant of Up to 1.41         For       Did Not Vote Management
      Million Performance Rights to Paul
      Arndt, Managing Director and Chief
      Executive Officer of the Company
4     Approve the Grant of Up to 580,395      For       Did Not Vote Management
      Performance Rights to Minzhi Han,
      Executive Director of the Company


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

PERPETUAL LTD.

Ticker:       PPT            Security ID:  Q9239H108
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  OCT 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Elizabeth Proust as a Director    For       Did Not Vote Management
2     Elect Craig Ueland as a Director        For       Did Not Vote Management
3     Approve the Grant of Performance        For       Did Not Vote Management
      Rights to Geoff Lloyd, Managing
      Director and Chief Executive Officer
      of the Company
4     Approve the Proportional Takeover       For       Did Not Vote Management
      Provisions
5     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report
6     Approve the Spill Resolution            Against   Did Not Vote Management


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

PIONEER CORPORATION

Ticker:       6773           Security ID:  J63825145
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kotani, Susumu           For       Did Not Vote Management
1.2   Elect Director Okayasu, Hideki          For       Did Not Vote Management
1.3   Elect Director Ono, Mikio               For       Did Not Vote Management
1.4   Elect Director Matsumoto, Satoshi       For       Did Not Vote Management
1.5   Elect Director Kawashiri, Kunio         For       Did Not Vote Management
1.6   Elect Director Oizumi, Takashi          For       Did Not Vote Management
1.7   Elect Director Tanizeki, Masahiro       For       Did Not Vote Management
2.1   Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Tsuji, Shinichi
2.2   Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Hanano, Nobuko


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

PMP LIMITED (FORMERLY PMP COMMUNICATIONS LTD)

Ticker:       PMP            Security ID:  Q7689M106
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report
3     Elect Peter Margin as a Director        For       Did Not Vote Management


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

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  737273102
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2012
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2012
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Ratify Fernando Magalhaes Portella as   For       Against      Management
      Director
6     Elect Member of the Remuneration        For       For          Management
      Committee
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
8     Discuss Terms of Possible Issuance of   For       For          Management
      Convertible Debentures
9     Approve Suspension of Preemptive        For       For          Management
      Rights in Regards to Item 8
10    Authorize Issuance of Bonds/Debentures  For       For          Management
11    Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
12    Approve Remuneration Policy             For       Against      Management


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

PRECISION DRILLING CORP.

Ticker:       PD             Security ID:  74022D308
Meeting Date: MAY 08, 2013   Meeting Type: Annual/Special
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. Donovan       For       For          Management
1.2   Elect Director Brian J. Gibson          For       For          Management
1.3   Elect Director Allen R. Hagerman        For       For          Management
1.4   Elect Director Catherine Hughes         For       For          Management
1.5   Elect Director Stephen J.J. Letwin      For       For          Management
1.6   Elect Director Kevin O. Meyers          For       For          Management
1.7   Elect Director Patrick M. Murray        For       For          Management
1.8   Elect Director Kevin A. Neveu           For       For          Management
1.9   Elect Director Robert L. Phillips       For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Adopt New Bylaws                        For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Amend Stock Option Plan                 For       For          Management
6     Approve Shareholder Rights Plan         For       For          Management


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

PREMIER INVESTMENTS LTD.

Ticker:       PMV            Security ID:  Q7743D100
Meeting Date: DEC 04, 2012   Meeting Type: Annual
Record Date:  DEC 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Did Not Vote Management
3a    Elect Gary Weiss as a Director          For       Did Not Vote Management
3b    Elect Sally Herman as a Director        For       Did Not Vote Management


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

PRESS KOGYO CO. LTD.

Ticker:       7246           Security ID:  J63997100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 4.5
2.1   Elect Director Magara, Shuuichi         For       Did Not Vote Management
2.2   Elect Director Kakudo, Hiroshige        For       Did Not Vote Management
2.3   Elect Director Takahashi, Masami        For       Did Not Vote Management
2.4   Elect Director Saito, Masato            For       Did Not Vote Management
2.5   Elect Director Ikeda, Yasuhiko          For       Did Not Vote Management
2.6   Elect Director Mino, Tetsushi           For       Did Not Vote Management
2.7   Elect Director Murayama, Satoru         For       Did Not Vote Management
3     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors and Statutory Auditors


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

PROGRAMMED MAINTENANCE SERVICES LTD.

Ticker:       PRG            Security ID:  Q7762R105
Meeting Date: AUG 03, 2012   Meeting Type: Annual
Record Date:  AUG 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report
2     Elect Robert McKinnon as a Director     For       Did Not Vote Management
3     Elect Emma Stein as a Director          For       Did Not Vote Management
4     Approve the Adoption of a New           For       Did Not Vote Management
      Constitution
5     Approve the Adoption of Proportional    For       Did Not Vote Management
      Takeover Provisions
6     Approve the Managing Director's Long    For       Did Not Vote Management
      Term Incentive Plan and the Grant of
      150,000 Performance Rights to the
      Managing Director


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

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  74435K204
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Philip Remnant as Director        For       For          Management
5     Re-elect Sir Howard Davies as Director  For       For          Management
6     Re-elect Robert Devey as Director       For       For          Management
7     Re-elect John Foley as Director         For       For          Management
8     Re-elect Michael Garrett as Director    For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Alexander Johnston as Director For       For          Management
11    Re-elect Paul Manduca as Director       For       For          Management
12    Re-elect Michael McLintock as Director  For       For          Management
13    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
14    Re-elect Nicolaos Nicandrou as Director For       For          Management
15    Re-elect Barry Stowe as Director        For       For          Management
16    Re-elect Tidjane Thiam as Director      For       For          Management
17    Re-elect Lord Turnbull as Director      For       For          Management
18    Re-elect Michael Wells as Director      For       For          Management
19    Reappoint KPMG Audit plc as Auditors    For       For          Management
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Approve Savings-Related Share Option    For       For          Management
      Scheme
25    Approve Long Term Incentive Plan        For       For          Management
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

PUBLIGROUPE SA

Ticker:       PUBN           Security ID:  H64716147
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 10 per Share
4a    Reelect Pascal Boeni as Director        For       Did Not Vote Management
4b    Reelect Kjell Aamot as Director         For       Did Not Vote Management
4c    Reelect Andreas Schoenenberger as       For       Did Not Vote Management
      Director
5     Elect Christian Unger as Director       For       Did Not Vote Management
6a    Approve Fixed Remuneration of the       For       Did Not Vote Management
      Board of Directors for Fiscal 2013
6b    Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Management for Fiscal 2013
7     Approve CHF 167,211 Reduction in Share  For       Did Not Vote Management
      Capital via Cancellation of
      Repurchased Shares
8     Ratify KPMG AG as Auditors              For       Did Not Vote Management


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

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  Q77974105
Meeting Date: NOV 02, 2012   Meeting Type: Annual
Record Date:  OCT 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect William Meaney as a Director      For       Did Not Vote Management
2.2   Elect Peter Cosgrove as a Director      For       Did Not Vote Management
2.3   Elect Garry Hounsell as a Director      For       Did Not Vote Management
2.4   Elect James Strong as a Director        For       Did Not Vote Management
3     Approve the Grant of Up to 2.58         For       Did Not Vote Management
      Million Performance Rights to Alan
      Joyce, Chief Executive Officer of the
      Company
4     Approve the Remuneration Report         For       Did Not Vote Management


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

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Did Not Vote Management
3     Approve the Grant of Up to 162,493      For       Did Not Vote Management
      Conditional Rights to Frank
      O'Halloran, Former Group Chief
      Executive Officer
4     Approve the Payment of a Retirement     For       Did Not Vote Management
      Allowance of A$2.34 Million to Frank
      O'Halloran, Former Group Chief
      Executive Officer
5     Approve the Grant of 90,000             For       Did Not Vote Management
      Conditional Rights to John Neal, Group
      Chief Executive Officer of the Company
6     Approve the Grant of Up to 68,127       For       Did Not Vote Management
      Conditional Rights to John Neal, Group
      Chief Executive Officer
7     Approve the Increase in Maximum         For       Did Not Vote Management
      Aggregate Remuneration of
      Non-Executive Directors
8     Elect John Graf as a Director           For       Did Not Vote Management
9a    Elect Duncan Boyle as a Director        For       Did Not Vote Management
9b    Elect John Green as a Director          For       Did Not Vote Management


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

RAMELIUS RESOURCES LTD

Ticker:       RMS            Security ID:  Q7982E108
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report
4     Elect Robert Michael Kennedy as a       For       Did Not Vote Management
      Director
5     Elect Michael Andrew Bohm as a Director For       Did Not Vote Management


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

RCR TOMLINSON LTD.

Ticker:       RCR            Security ID:  Q8048W108
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  NOV 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Roderick Brown as a Director      For       Did Not Vote Management
2b    Elect Paul Dippie as a Director         For       Did Not Vote Management
2c    Elect Mark Bethwaite as a Director      For       Did Not Vote Management
3     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report
4     Approve the Grant of Up to 1.4 Million  For       Did Not Vote Management
      Performance Rights to Paul Dalgleish,
      Managing Director and CEO of the
      Company
5     Approve the Increase in Maximum         For       Did Not Vote Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Amend the Employee Share Option Plan    For       Did Not Vote Management


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

REECE AUSTRALIA LTD.

Ticker:       REH            Security ID:  Q8050Y109
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Bruce W.C. Wilson as a Director   For       Did Not Vote Management
3     Elect Ronald G. Pitcher as a Director   For       Did Not Vote Management
4     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report


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

REED ELSEVIER NV

Ticker:       REN            Security ID:  758204200
Meeting Date: NOV 06, 2012   Meeting Type: Special
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Linda S. Sanford to Supervisory   For       For          Management
      Board
3a    Elect Duncan Palmer to Executive Board  For       For          Management
3b    Approve Allocation of Shares to Duncan  For       For          Management
      Palmer
4     Close Meeting                           None      None         Management


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

REED ELSEVIER NV

Ticker:       REN            Security ID:  758204200
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Annual Report 2012              None      None         Management
3     Adopt Financial Statements              For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5     Approve Dividends of EUR 0.467 Per      For       For          Management
      Share
6     Ratify Deloitte Accountants as Auditors For       For          Management
7a    Elect Wolfhart Hauser to Supervisory    For       For          Management
      Board
7b    Reelect Anthony Habgood to Supervisory  For       For          Management
      Board
7c    Reelect Adrian Hennah to Supervisory    For       For          Management
      Board
7d    Reelect Lisa Hook to Supervisory Board  For       For          Management
7e    Reelect Marike van Lier Lels to         For       For          Management
      Supervisory Board
7f    Reelect Robert Polet to Supervisory     For       For          Management
      Board
7g    Reelect Linda S. Sanford to             For       For          Management
      Supervisory Board
7h    Reelect Ben van der Veer to             For       For          Management
      Supervisory Board
8a    Reelect Erik Engstrom to Executive      For       For          Management
      Board
8b    Reelect Duncan Palmer to Executive      For       For          Management
      Board
9     Amend Articles Re: Implementation of    For       For          Management
      One-Tier Board Structure and Reflect
      Legislative Changes
10a   Amend Remuneration Policy for           For       For          Management
      Management Board Members
10b   Approve Restricted Stock Plan           For       For          Management
      According to Remuneration Policy under
      Item 10a
10c   Approve Renewal of Stock Option Plan    For       For          Management
      According to Remuneration Policy under
      Item 10a
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12a   Grant Board Authority to Issue Shares   For       For          Management
12b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 12a
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


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

REED ELSEVIER PLC

Ticker:       REL            Security ID:  758205207
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Dr Wolfhart Hauser as Director    For       For          Management
7     Elect Duncan Palmer as Director         For       For          Management
8     Elect Linda Sanford as Director         For       For          Management
9     Re-elect Erik Engstrom as Director      For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Adrian Hennah as Director      For       For          Management
12    Re-elect Lisa Hook as Director          For       For          Management
13    Re-elect Robert Polet as Director       For       For          Management
14    Re-elect Ben van der Veer as Director   For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Approve Long-Term Incentive Plan        For       For          Management
20    Approve Executive Share Option Plan     For       For          Management
21    Approve SAYE Share Option Scheme        For       For          Management


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

RENGO CO. LTD.

Ticker:       3941           Security ID:  J64382104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsubo, Kiyoshi          For       Did Not Vote Management
1.2   Elect Director Maeda, Moriaki           For       Did Not Vote Management
1.3   Elect Director Ozawa, Yoshitaka         For       Did Not Vote Management
1.4   Elect Director Hasegawa, Ichiro         For       Did Not Vote Management
1.5   Elect Director Goto, Sadaaki            For       Did Not Vote Management
1.6   Elect Director Hashimoto, Kiwamu        For       Did Not Vote Management
1.7   Elect Director Wakamatsu, Misao         For       Did Not Vote Management
1.8   Elect Director Baba, Yasuhiro           For       Did Not Vote Management
1.9   Elect Director Sambe, Hiromi            For       Did Not Vote Management
1.10  Elect Director Ishida, Shigechika       For       Did Not Vote Management
1.11  Elect Director Kawamoto, Yosuke         For       Did Not Vote Management
1.12  Elect Director Nakai, Hirokazu          For       Did Not Vote Management
1.13  Elect Director Yoneda, Toshihiro        For       Did Not Vote Management
1.14  Elect Director Inoe, Sadatoshi          For       Did Not Vote Management
1.15  Elect Director Nishikawa, Yoshifumi     For       Did Not Vote Management
2     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)


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

RENOWN INC.

Ticker:       3606           Security ID:  J64426109
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Common Shares for   For       Did Not Vote Management
      a Private Placement
2     Amend Articles To Change Location of    For       Did Not Vote Management
      Head Office - Amend Business Lines -
      Increase Authorized Capital
3.1   Elect Director Kitabatake, Minoru       For       Did Not Vote Management
3.2   Elect Director Jinbo, Yoshiyuki         For       Did Not Vote Management
3.3   Elect Director Tamai, Yasutoshi         For       Did Not Vote Management
3.4   Elect Director Qiu Yafu                 For       Did Not Vote Management
3.5   Elect Director Sun Weiying              For       Did Not Vote Management
3.6   Elect Director Qiu Chenran              For       Did Not Vote Management
3.7   Elect Director Wang Yan                 For       Did Not Vote Management
3.8   Elect Director Bai Wenhui               For       Did Not Vote Management
3.9   Elect Director Ito, Ryoji               For       Did Not Vote Management
4.1   Appoint Statutory Auditor Kidokoro,     For       Did Not Vote Management
      Hiroshi
4.2   Appoint Statutory Auditor Azuma, Nozomi For       Did Not Vote Management
4.3   Appoint Statutory Auditor Kamino,       For       Did Not Vote Management
      Yoshitake


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

REPSOL SA

Ticker:       REP            Security ID:  76026T205
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4     Approve Updated Balance Sheets to       For       For          Management
      Benefit from New Tax Regulation
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Reelect Luis Suarez de Lezo Mantilla    For       For          Management
      as Director
9     Reelect Maria Isabel Gabarro Miquel as  For       For          Management
      Director
10    Ratify Appointment by Co-option of and  For       For          Management
      Reelect Manuel Manrique Cecilia as
      Director
11    Elect Rene Dahan as Director            For       For          Management
12    Amend Article 45 Re: Board Remuneration For       For          Management
13    Approve Remuneration of Directors       For       For          Management
14    Advisory Vote on Remuneration Policy    For       For          Management
      Report
15    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and Other Debt
      Securities
16    Amend Article 38 Re: Executive          For       For          Management
      Committee
17    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

RESOLUTE MINING LTD.

Ticker:       RSG            Security ID:  Q81068100
Meeting Date: NOV 27, 2012   Meeting Type: Annual
Record Date:  NOV 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report
2     Elect Peter Ernest Huston as a Director For       Did Not Vote Management
3     Approve the Resolute Mining             For       Did Not Vote Management
      Performance Rights Plan
4     Approve the Grant of Up to 546,875      For       Did Not Vote Management
      Performance Rights to Peter Sullivan


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

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reduce Authorized     For       Did Not Vote Management
      Capital and Amend Provisions on
      Preferred Shares
2     Approve Accounting Transfers            For       Did Not Vote Management
3     Amend Articles To Amend Provisions on   For       Did Not Vote Management
      Preferred Shares and Transfer
      Authority to Preside at Shareholder
      Meetings from Chairman to President
4.1   Elect Director Higashi, Kazuhiro        For       Did Not Vote Management
4.2   Elect Director Hara, Toshiki            For       Did Not Vote Management
4.3   Elect Director Kan, Tetsuya             For       Did Not Vote Management
4.4   Elect Director Isono, Kaoru             For       Did Not Vote Management
4.5   Elect Director Okuda, Tsutomu           For       Did Not Vote Management
4.6   Elect Director Nagai, Shuusai           For       Did Not Vote Management
4.7   Elect Director Osono, Emi               For       Did Not Vote Management
4.8   Elect Director Arima, Toshio            For       Did Not Vote Management
4.9   Elect Director Sanuki, Yoko             For       Did Not Vote Management
4.10  Elect Director Urano, Mitsudo           For       Did Not Vote Management
5     Amend Articles To Reduce Authorized     For       Did Not Vote Management
      Capital and Amend Provisions on
      Preferred Shares


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

RESORTTRUST INC.

Ticker:       4681           Security ID:  J6448M108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 30
2.1   Elect Director Ito, Yoshiro             For       Did Not Vote Management
2.2   Elect Director Ito, Katsuyasu           For       Did Not Vote Management
2.3   Elect Director Takanami, Noriaki        For       Did Not Vote Management
2.4   Elect Director Ebata, Yukihisa          For       Did Not Vote Management
2.5   Elect Director Kawasaki, Nobuhiko       For       Did Not Vote Management
2.6   Elect Director Ito, Masaaki             For       Did Not Vote Management
2.7   Elect Director Uchiyama, Toshihiko      For       Did Not Vote Management
2.8   Elect Director Shintani, Atsuyuki       For       Did Not Vote Management
2.9   Elect Director Hayashido, Satomi        For       Did Not Vote Management
2.10  Elect Director Takagi, Naoshi           For       Did Not Vote Management
2.11  Elect Director Fushimi, Ariyoshi        For       Did Not Vote Management
3     Appoint Statutory Auditor Akahori,      For       Did Not Vote Management
      Satoshi
4     Approve Retirement Bonus Payment for    For       Did Not Vote Management
      Director
5     Approve Performance-Based Equity        For       Did Not Vote Management
      Compensation for Directors and
      Statutory Auditors
6     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)


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

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 16.5
2     Elect Director Kanemaru, Kenichi        For       Did Not Vote Management
3.1   Appoint Statutory Auditor Minakawa,     For       Did Not Vote Management
      Kunihito
3.2   Appoint Statutory Auditor Yabuki,       For       Did Not Vote Management
      Kimitoshi
4     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Horie, Kiyohisa
5     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors


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

RIETER HOLDING AG

Ticker:       RIEN           Security ID:  H68745209
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.50 per Share from
      Capital Contribution Reserves
5     Relect Dieter Spaelti as Director       For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


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

RIKEN CORP.

Ticker:       6462           Security ID:  J64855109
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 5
2     Amend Articles To Indemnify Directors   For       Did Not Vote Management
3.1   Elect Director Okano, Noritada          For       Did Not Vote Management
3.2   Elect Director Takagi, Kenichiro        For       Did Not Vote Management
3.3   Elect Director Ito, Kaoru               For       Did Not Vote Management
3.4   Elect Director Murayama, Hitoshi        For       Did Not Vote Management
3.5   Elect Director Takaki, Kazuyoshi        For       Did Not Vote Management
3.6   Elect Director Kunimoto, Akira          For       Did Not Vote Management
3.7   Elect Director Hayasaka, Shigemasa      For       Did Not Vote Management
3.8   Elect Director Maekawa, Yasunori        For       Did Not Vote Management
3.9   Elect Director Suzuki, Makoto           For       Did Not Vote Management
3.10  Elect Director Donald E. McNulty        For       Did Not Vote Management
3.11  Elect Director Sekimoto, Masahiro       For       Did Not Vote Management
3.12  Elect Director Sato, Yutaka             For       Did Not Vote Management
3.13  Elect Director Fujii, Takashi           For       Did Not Vote Management
3.14  Elect Director Omichi, Motoki           For       Did Not Vote Management
4     Appoint Statutory Auditor Iwamura,      For       Did Not Vote Management
      Shuuji
5     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Ishida, Shigeo
6     Approve Retirement Bonus Payment for    For       Did Not Vote Management
      Directors and Statutory Auditors
7     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors and Statutory Auditors
8     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)


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

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       Did Not Vote Management
      Reports of the Directors and Auditors
      for the Year Ended Dec. 31, 2012
2     Approve the Remuneration Report         For       Did Not Vote Management
3     Elect Robert Brown as a Director        For       Did Not Vote Management
4     Elect Vivienne Cox as a Director        For       Did Not Vote Management
5     Elect Jan du Plessis as a Director      For       Did Not Vote Management
6     Elect Guy Elliott as a Director         For       Did Not Vote Management
7     Elect Michael Fitzpatrick as a Director For       Did Not Vote Management
8     Elect Ann Godbehere as a Director       For       Did Not Vote Management
9     Elect Richard Goodmanson as a Director  For       Did Not Vote Management
10    Elect John Kerr as a Director           For       Did Not Vote Management
11    Elect Chris Lynch as a Director         For       Did Not Vote Management
12    Elect Paul Tellier as a Director        For       Did Not Vote Management
13    Elect John Varley as a Director         For       Did Not Vote Management
14    Elect Sam Walsh as a Director           For       Did Not Vote Management
15    Appoint PricewaterhouseCoopers LLP as   For       Did Not Vote Management
      Auditors of Rio Tinto plc
16    Authorize the Audit Committee to        For       Did Not Vote Management
      Determine the Remuneration of Auditors
17    Approve the Performance Share Plan 2013 For       Did Not Vote Management
18    Approve the Renewal of the Off-Market   For       Did Not Vote Management
      and On-Market Share Buyback Authorities


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

RIO TINTO PLC

Ticker:       RIO            Security ID:  767204100
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Robert Brown as Director       For       For          Management
4     Re-elect Vivienne Cox as Director       For       For          Management
5     Re-elect Jan du Plessis as Director     For       For          Management
6     Re-elect Guy Elliott as Director        For       For          Management
7     Re-elect Michael Fitzpatrick as         For       For          Management
      Director
8     Re-elect Ann Godbehere as Director      For       For          Management
9     Re-elect Richard Goodmanson as Director For       For          Management
10    Re-elect Lord Kerr as Director          For       For          Management
11    Re-elect Chris Lynch as Director        For       For          Management
12    Re-elect Paul Tellier as Director       For       For          Management
13    Re-elect John Varley as Director        For       For          Management
14    Re-elect Sam Walsh as Director          For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Approve Performance Share Plan          For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

ROC OIL COMPANY LTD.

Ticker:       ROC            Security ID:  Q81572101
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Did Not Vote Management
3     Elect Christopher Hodge as a Director   For       Did Not Vote Management
4     Elect Michael Harding as a Director     For       Did Not Vote Management
5     Elect Nigel Hartley as a Director       For       Did Not Vote Management
6     Approve the Grant of 977,358 LTI        For       Did Not Vote Management
      Rights to Alan Linn, Chief Executive
      Officer of the Company
7     Approve the Grant of 355,400 STI        For       Did Not Vote Management
      Rights to Alan Linn, Chief Executive
      Officer of the Company
8     Approve the Spill Resolution            Against   Did Not Vote Management


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

ROHM CO. LTD.

Ticker:       6963           Security ID:  J65328122
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 15
2.1   Elect Director Sawamura, Satoshi        For       Did Not Vote Management
2.2   Elect Director Takasu, Hidemi           For       Did Not Vote Management
2.3   Elect Director Fujiwara, Tadanobu       For       Did Not Vote Management
2.4   Elect Director Sasayama, Eiichi         For       Did Not Vote Management
2.5   Elect Director Takano, Toshiki          For       Did Not Vote Management
2.6   Elect Director Yamazaki, Masahiko       For       Did Not Vote Management
2.7   Elect Director Kawamoto, Hachiro        For       Did Not Vote Management
2.8   Elect Director Nishioka, Koichi         For       Did Not Vote Management
2.9   Elect Director Matsumoto, Isao          For       Did Not Vote Management
2.10  Elect Director Azuma, Katsumi           For       Did Not Vote Management


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

ROMANDE ENERGIE HOLDING SA

Ticker:       HREN           Security ID:  H0279X103
Meeting Date: MAY 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 27 per Share
4.1   Take Notice of the Reappointment of     None      None         Management
      Laurent Ballif, Guy Mustaki, and
      Jean-Yves Pidoux as Directors
      (Non-Voting)
4.2   Take Notice of theAppointment of        None      None         Management
      Laurent Balsinger as Director
      (Non-Voting)
4.3   Ratify Ernst & Young as Auditors        For       Did Not Vote Management


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

ROUND ONE CORP.

Ticker:       4680           Security ID:  J6548T102
Meeting Date: JUN 22, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 10
2.1   Elect Director Sugino, Masahiko         For       Did Not Vote Management
2.2   Elect Director Yoshida, Kenzaburo       For       Did Not Vote Management
2.3   Elect Director Sasae, Shinji            For       Did Not Vote Management
2.4   Elect Director Tagawa, Yoshito          For       Did Not Vote Management
2.5   Elect Director Nishimura, Naoto         For       Did Not Vote Management
2.6   Elect Director Sakamoto, Tamiya         For       Did Not Vote Management
2.7   Elect Director Inagaki, Takahiro        For       Did Not Vote Management
2.8   Elect Director Teramoto, Toshitaka      For       Did Not Vote Management
3.1   Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Kuroda, Kiyofumi
3.2   Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Sugo, Arata


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

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  780097689
Meeting Date: MAY 14, 2013   Meeting Type: Annual/Special
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Sandy Crombie as Director      For       For          Management
4     Re-elect Alison Davis as Director       For       For          Management
5     Re-elect Tony Di Iorio as Director      For       For          Management
6     Re-elect Philip Hampton as Director     For       For          Management
7     Re-elect Stephen Hester as Director     For       For          Management
8     Re-elect Penny Hughes as Director       For       For          Management
9     Re-elect Brendan Nelson as Director     For       For          Management
10    Re-elect Baroness Noakes as Director    For       For          Management
11    Re-elect Art Ryan as Director           For       For          Management
12    Re-elect Bruce Van Saun as Director     For       For          Management
13    Re-elect Philip Scott as Director       For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Approve Renewal of Directors'           For       For          Management
      Authority to Offer Shares in lieu of a
      Cash Dividend
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
1     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Equity Convertible Notes
2     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Equity Convertible Notes


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

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  780259107
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Josef Ackermann as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Simon Henry as Director        For       For          Management
6     Re-elect Charles Holliday as Director   For       For          Management
7     Re-elect Gerard Kleisterlee as Director For       For          Management
8     Re-elect Jorma Ollila as Director       For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Peter Voser as Director        For       For          Management
12    Re-elect Hans Wijers as Director        For       For          Management
13    Elect Gerrit Zalm as Director           For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


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

RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  J6571N105
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 55
2.1   Elect Director Matsui, Tadamitsu        For       Did Not Vote Management
2.2   Elect Director Kato, Takashi            For       Did Not Vote Management
2.3   Elect Director Komori, Takashi          For       Did Not Vote Management
2.4   Elect Director Matsuzaki, Satoru        For       Did Not Vote Management
2.5   Elect Director Endo, Isao               For       Did Not Vote Management
3     Approve Adjustment to Aggregate         For       Did Not Vote Management
      Compensation Ceiling for Directors


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

RYOSAN CO. LTD.

Ticker:       8140           Security ID:  J65758112
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mimatsu, Naoto           For       Did Not Vote Management
1.2   Elect Director Kurihara, Hiroyuki       For       Did Not Vote Management
1.3   Elect Director Shibuya, Hiroshi         For       Did Not Vote Management
1.4   Elect Director Sakata, Toshifumi        For       Did Not Vote Management
1.5   Elect Director Koyama, Tsuyoshi         For       Did Not Vote Management
1.6   Elect Director Takabayashi, Satoshi     For       Did Not Vote Management
1.7   Elect Director Homma, Koji              For       Did Not Vote Management
1.8   Elect Director Sato, Kazunori           For       Did Not Vote Management
1.9   Elect Director Sano, Hidekazu           For       Did Not Vote Management
1.10  Elect Director Yoshiizumi, Yasuo        For       Did Not Vote Management
1.11  Elect Director Komatsu, Masaaki         For       Did Not Vote Management
2     Appoint Statutory Auditor Nakano,       For       Did Not Vote Management
      Kotaro


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

SA GROUPE DELHAIZE

Ticker:       DEG            Security ID:  29759W101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      None         Management
2     Receive Auditors' Report                None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
4     Adopt Financial Statements and Approve  For       For          Management
      Allocation of Income and Dividends of
      EUR 1.40 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Elect Elizabeth Doherty as Director     For       For          Management
8     Indicate Elizabeth Doherty as           For       For          Management
      Independent Board Member
9     Approve Remuneration Report             For       For          Management
10    Approve Change-of-Control Clause Re:    For       For          Management
      Early Redemption of Bonds, Convertible
      Bonds or Medium-Term Notes Upon Change
      of Control of Company
11    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

SAI GLOBAL LTD.

Ticker:       SAI            Security ID:  Q8227J100
Meeting Date: OCT 30, 2012   Meeting Type: Annual
Record Date:  OCT 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report
2     Elect Anna Buduls as a Director         For       Did Not Vote Management
3     Elect W Peter Day as a Director         For       Did Not Vote Management
4     Elect Robert Aitken as a Director       For       Did Not Vote Management
5     Approve the Grant of Performance Share  For       Did Not Vote Management
      Rights to Anthony Scotton, Executive
      Director and Chief Executive Officer


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

SAKAI CHEMICAL INDUSTRY CO. LTD.

Ticker:       4078           Security ID:  J66489121
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Abe, Kazunobu            For       Did Not Vote Management
1.2   Elect Director Yabunaka, Iwao           For       Did Not Vote Management
1.3   Elect Director Nishio, Akira            For       Did Not Vote Management
1.4   Elect Director Fukuda, Kentaro          For       Did Not Vote Management
1.5   Elect Director Oba, Takashi             For       Did Not Vote Management
1.6   Elect Director Yabe, Masaaki            For       Did Not Vote Management
1.7   Elect Director Ide, Akihiko             For       Did Not Vote Management
1.8   Elect Director Yoshikawa, Yoshiyuki     For       Did Not Vote Management
1.9   Elect Director Akamizu, Koji            For       Did Not Vote Management
2     Approve Retirement Bonus Payment for    For       Did Not Vote Management
      Directors


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

SALMAT LTD

Ticker:       SLM            Security ID:  Q8237D101
Meeting Date: NOV 13, 2012   Meeting Type: Annual
Record Date:  NOV 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report
3     Elect Philip Salter as Director         For       Did Not Vote Management
4     Elect Peter Mattick as Director         For       Did Not Vote Management
5     Amend the Terms of the Performance      For       Did Not Vote Management
      Rights to Grant Harrod, Chief
      Executive Officer of the Company


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

SAN-AI OIL CO. LTD.

Ticker:       8097           Security ID:  J67005108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 7
2     Amend Articles To Amend Business Lines  For       Did Not Vote Management
3.1   Elect Director Wada, Takehiko           For       Did Not Vote Management
3.2   Elect Director Kaneda, Jun              For       Did Not Vote Management
3.3   Elect Director Iwata, Hirotake          For       Did Not Vote Management
3.4   Elect Director Wakazawa, Masahiro       For       Did Not Vote Management
3.5   Elect Director Noda, Yukihiro           For       Did Not Vote Management
3.6   Elect Director Magori, Yoshihiro        For       Did Not Vote Management
3.7   Elect Director Soga, Joji               For       Did Not Vote Management
3.8   Elect Director kadotani, Soichi         For       Did Not Vote Management
3.9   Elect Director Tsukahara, Yukio         For       Did Not Vote Management
3.10  Elect Director Umezu, Mitsuhiro         For       Did Not Vote Management
4     Appoint Statutory Auditor Nagasaki,     For       Did Not Vote Management
      Takehiko
5     Approve Retirement Bonus Payment for    For       Did Not Vote Management
      Director
6     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors


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

SAN-IN GODO BANK LTD.

Ticker:       8381           Security ID:  J67220103
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 6
2.1   Elect Director Furuse, Makoto           For       Did Not Vote Management
2.2   Elect Director Kubota, Ichiro           For       Did Not Vote Management
2.3   Elect Director Nozaka, Masashi          For       Did Not Vote Management
2.4   Elect Director Ishimaru, Fumio          For       Did Not Vote Management
2.5   Elect Director Oda, Mitsunori           For       Did Not Vote Management
2.6   Elect Director Tago, Hideto             For       Did Not Vote Management
2.7   Elect Director Tanabe, Masataka         For       Did Not Vote Management
2.8   Elect Director Fukui, Koichiro          For       Did Not Vote Management
3.1   Appoint Statutory Auditor Kowata,       For       Did Not Vote Management
      Hitoshi
3.2   Appoint Statutory Auditor Kawamoto,     For       Did Not Vote Management
      Michihiro


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

SANKEN ELECTRIC CO. LTD.

Ticker:       6707           Security ID:  J67392134
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 3
2.1   Elect Director Iijima, Sadatoshi        For       Did Not Vote Management
2.2   Elect Director Wada, Takashi            For       Did Not Vote Management
2.3   Elect Director Hoshino, Masao           For       Did Not Vote Management
2.4   Elect Director Ota, Akira               For       Did Not Vote Management
2.5   Elect Director Suzuki, Kazunori         For       Did Not Vote Management
2.6   Elect Director Suzuki, Yoshihiro        For       Did Not Vote Management
3     Appoint Statutory Auditor Takeda, Jin   For       Did Not Vote Management


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

SANKI ENGINEERING CO. LTD.

Ticker:       1961           Security ID:  J67435107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 7.5
2.1   Elect Director Kajiura, Takuichi        For       Did Not Vote Management
2.2   Elect Director Kubota, Takeo            For       Did Not Vote Management
2.3   Elect Director Hasegawa, Tsutomu        For       Did Not Vote Management
2.4   Elect Director Komura, Masato           For       Did Not Vote Management
2.5   Elect Director Usui, Tetsuo             For       Did Not Vote Management
2.6   Elect Director Shimma, Mamoru           For       Did Not Vote Management
2.7   Elect Director Kumura, Nobuo            For       Did Not Vote Management
2.8   Elect Director Fujii, Hidemi            For       Did Not Vote Management
2.9   Elect Director Nishimura, Hiroshi       For       Did Not Vote Management
2.10  Elect Director Masumi, Mitsuhiro        For       Did Not Vote Management
3     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Sakurai, Kenji
4     Approve Deep Discount Stock Option Plan For       Did Not Vote Management


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

SANKYO CO. LTD. (6417)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 75


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

SANKYU INC.

Ticker:       9065           Security ID:  J68037100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 9
2     Amend Articles To Amend Business Lines  For       Did Not Vote Management
3.1   Elect Director Nakamura, Kimikazu       For       Did Not Vote Management
3.2   Elect Director Hiraguri, Naoki          For       Did Not Vote Management
3.3   Elect Director Hirayama, Kizo           For       Did Not Vote Management
3.4   Elect Director Murakami, Yoshikazu      For       Did Not Vote Management
3.5   Elect Director Nishijima, Hiroyuki      For       Did Not Vote Management
3.6   Elect Director Ikegami, Ryoichi         For       Did Not Vote Management
3.7   Elect Director Miyoshi, Hideki          For       Did Not Vote Management
3.8   Elect Director Yonago, Tetsuro          For       Did Not Vote Management
3.9   Elect Director Nakamura, Kimihiro       For       Did Not Vote Management
3.10  Elect Director Ago, Yasuto              For       Did Not Vote Management
4.1   Appoint Statutory Auditor Shimada,      For       Did Not Vote Management
      Masahiko
4.2   Appoint Statutory Auditor Takeda,       For       Did Not Vote Management
      Keiichiro


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

SANSHIN ELECTRONICS

Ticker:       8150           Security ID:  J68381110
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 10
2.1   Elect Director Matsunaga, Mitsumasa     For       Did Not Vote Management
2.2   Elect Director Masada, Yoshihiro        For       Did Not Vote Management
2.3   Elect Director Ishii, Hiromi            For       Did Not Vote Management
2.4   Elect Director Urase, Fumiaki           For       Did Not Vote Management
2.5   Elect Director Akabane, Masashi         For       Did Not Vote Management
2.6   Elect Director Nishio, Keiji            For       Did Not Vote Management
2.7   Elect Director Suzuki, Toshiro          For       Did Not Vote Management
2.8   Elect Director Kamoshita, Mitsuo        For       Did Not Vote Management
2.9   Elect Director Ota, Yasuhiko            For       Did Not Vote Management


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

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Kenneth Alfred Dean as a Director For       Did Not Vote Management
2b    Elect Jane Sharman Hemstritch as a      For       Did Not Vote Management
      Director
2c    Elect Gregory John Walton Martin as a   For       Did Not Vote Management
      Director
2d    Elect Hock Goh as a Director            For       Did Not Vote Management
3     Approve the Remuneration Report         For       Did Not Vote Management
4     Approve the Grant of Share Acquisition  For       Did Not Vote Management
      Rights to David Knox, Chief Executive
      Officer and Managing Director of the
      Company
5     Approve the Increase in Maximum         For       Did Not Vote Management
      Aggregate Remuneration of
      Non-Executive Directors


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

SANWA HOLDINGS CORP.

Ticker:       5929           Security ID:  J6858G104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 5


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

SANYO CHEMICAL INDUSTRIES LTD.

Ticker:       4471           Security ID:  J68682103
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ienaga, Masaaki          For       Did Not Vote Management
1.2   Elect Director Ando, Takao              For       Did Not Vote Management
1.3   Elect Director Yano, Tatsushi           For       Did Not Vote Management
1.4   Elect Director Yoshino, Takashi         For       Did Not Vote Management
1.5   Elect Director Horii, Keiyuu            For       Did Not Vote Management
1.6   Elect Director Onishi, Toru             For       Did Not Vote Management
1.7   Elect Director Narutaki, Hideya         For       Did Not Vote Management
1.8   Elect Director Ueno, Kan                For       Did Not Vote Management


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

SANYO SPECIAL STEEL CO. LTD.

Ticker:       5481           Security ID:  J69284123
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takeda, Yasuo            For       Did Not Vote Management
1.2   Elect Director Tanaka, Nobuyuki         For       Did Not Vote Management
1.3   Elect Director Tsukamoto, Yutaka        For       Did Not Vote Management
1.4   Elect Director Isomoto, Tatsuro         For       Did Not Vote Management
1.5   Elect Director Tominaga, Shinichi       For       Did Not Vote Management
1.6   Elect Director Yanagitani, Akihiko      For       Did Not Vote Management
1.7   Elect Director Nishihama, Wataru        For       Did Not Vote Management
1.8   Elect Director Eiyama, Hiroyuki         For       Did Not Vote Management
1.9   Elect Director Kobayashi, Masaharu      For       Did Not Vote Management
1.10  Elect Director Oi, Shigehiro            For       Did Not Vote Management
1.11  Elect Director Yanagimoto, Katsu        For       Did Not Vote Management
1.12  Elect Director Shinno, Kazuya           For       Did Not Vote Management
1.13  Elect Director Nagano, Kazuhiko         For       Did Not Vote Management
2     Appoint Statutory Auditor Iwasaki,      For       Did Not Vote Management
      Masaki


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

SAP AG

Ticker:       SAP            Security ID:  803054204
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2013


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

SASEBO HEAVY INDUSTRIES CO. LTD.

Ticker:       7007           Security ID:  J69585107
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Teraoka, Kazunori        For       Did Not Vote Management
1.2   Elect Director Yushita, Yoshifumi       For       Did Not Vote Management
1.3   Elect Director Nishimura, Michiaki      For       Did Not Vote Management
1.4   Elect Director Mori, Mitsushi           For       Did Not Vote Management
1.5   Elect Director Matsuse, Shigeo          For       Did Not Vote Management
1.6   Elect Director Morishima, Hidekazu      For       Did Not Vote Management
1.7   Elect Director Iijima, Atsushi          For       Did Not Vote Management
1.8   Elect Director Tai, Yuuichi             For       Did Not Vote Management
2     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Sasanami, Tsunehiro


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

SATO HOLDING CORPORATION

Ticker:       6287           Security ID:  J69682102
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 20
2     Amend Articles To Allow Sales of        For       Did Not Vote Management
      Supplementary Shares to Odd-Lot
      Holders - Clarify Terms of Alternate
      Statutory Auditors
3     Approve Deep Discount Stock Option Plan For       Did Not Vote Management
4.1   Elect Director Matsuyama, Kazuo         For       Did Not Vote Management
4.2   Elect Director Yamada, Keisuke          For       Did Not Vote Management
4.3   Elect Director Kushida, Akihiro         For       Did Not Vote Management
4.4   Elect Director Nishida, Koichi          For       Did Not Vote Management
4.5   Elect Director Dobashi, Ikuo            For       Did Not Vote Management
4.6   Elect Director Narumi, Tatsuo           For       Did Not Vote Management
4.7   Elect Director Ono, Takahiko            For       Did Not Vote Management
4.8   Elect Director Suzuki, Ken              For       Did Not Vote Management
4.9   Elect Director Yamada, Hideo            For       Did Not Vote Management
4.10  Elect Director Tanaka, Yuuko            For       Did Not Vote Management
4.11  Elect Director Ishiguro, Kiyoko         For       Did Not Vote Management
5     Appoint Statutory Auditor Yamaguchi,    For       Did Not Vote Management
      Takao
6.1   Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Nishiyama, Yutaka
6.2   Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Tamamura, Masaru
7     Approve Retirement Bonus Payment for    For       Did Not Vote Management
      Statutory Auditor


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

SBI HOLDINGS

Ticker:       8473           Security ID:  J6991H100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitao, Yoshitaka         For       Did Not Vote Management
1.2   Elect Director Izuchi, Taro             For       Did Not Vote Management
1.3   Elect Director Nakagawa, Takashi        For       Did Not Vote Management
1.4   Elect Director Asakura, Tomoya          For       Did Not Vote Management
1.5   Elect Director Morita, Shumpei          For       Did Not Vote Management
1.6   Elect Director Maruyama, Noriaki        For       Did Not Vote Management
1.7   Elect Director Li Peilung               For       Did Not Vote Management
1.8   Elect Director Tasaka, Hiroshi          For       Did Not Vote Management
1.9   Elect Director Yoshida, Masaki          For       Did Not Vote Management
1.10  Elect Director Nagano, Kiyoshi          For       Did Not Vote Management
1.11  Elect Director Watanabe, Keiji          For       Did Not Vote Management
1.12  Elect Director Tamaki, Akihiro          For       Did Not Vote Management
1.13  Elect Director Marumono, Masanao        For       Did Not Vote Management
1.14  Elect Director Takamura, Masato         For       Did Not Vote Management
1.15  Elect Director Sato, Teruhide           For       Did Not Vote Management
2     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Asayama, Hideaki


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

SCHMOLZ + BICKENBACH AG

Ticker:       STLN           Security ID:  H7321K104
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve CHF 330.8 Million Reduction in  For       Did Not Vote Management
      Share Capital vie Reduction of Nominal
      Value, Followed by CHF 330.8 Million
      Share Capital Increase with Preemptive
      Rights via the Issuance of New Shares
5     Approve CHF 295.3 Million Reduction in  Against   Did Not Vote Shareholder
      Share Capital vie Reduction of Nominal
      Value, Followed by Share Capital
      Increase of Up to EUR 350 Million with
      Preemptive Rights via the Issuance of
      New Shares
4/5   If Item 4 and Item 5 are Both           For       Did Not Vote Management
      Approved, Vote FOR the Board Proposal
      in Item 4
6.1.1 Reelect Hans-Peter Zehnder as Director  For       Did Not Vote Management
6.1.2 Reelect Manfred Breuer as Director      For       Did Not Vote Management
6.2.1 Remove Marc Feiler from the Board of    Against   Did Not Vote Shareholder
      Directors
6.2.2 Elect Carl Eichler as Director          For       Did Not Vote Shareholder
6.2.3 Elect Heinz Schumacher as Director      For       Did Not Vote Shareholder
6.2.4 Elect Roger Schaak as Director          For       Did Not Vote Shareholder
6.2.5 Elect Oliver Thum as Director           Against   Did Not Vote Shareholder
6.3   Ratify Enrst & Young as Auditors        For       Did Not Vote Management


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

SCHWEITER TECHNOLOGIES AG

Ticker:       SWTQ           Security ID:  H73431142
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcement about Fiscal Year  None      None         Management
      2012
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 12.20 per Share
6     Approve Dividends of CHF 27.80 per      For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
7a    Reelect Beat Siegrist as Director       For       Did Not Vote Management
7b    Reelect Beat Frey as Director           For       Did Not Vote Management
7c    Reelect Lukas Braunschweiler as         For       Did Not Vote Management
      Director
7d    Elect Jacques Sanche as Director        For       Did Not Vote Management
8     Ratify Deloitte AG as Auditors          For       Did Not Vote Management


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

SCROLL CORP

Ticker:       8005           Security ID:  J47012117
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Horita, Mamoru           For       Did Not Vote Management
1.2   Elect Director Sugimoto, Yasunori       For       Did Not Vote Management
1.3   Elect Director Tsurumi, Tomohisa        For       Did Not Vote Management
1.4   Elect Director Kishimoto, Yoshiyuki     For       Did Not Vote Management
1.5   Elect Director Kawai, Taku              For       Did Not Vote Management
2     Appoint Statutory Auditor Osada,        For       Did Not Vote Management
      Takatoshi


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

SCSK CORP.

Ticker:       9719           Security ID:  J70081104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Provisions      For       Did Not Vote Management
      Related to Shareholder Meeting
      Convocation Process
2.1   Elect Director Nakaido, Nobuhide        For       Did Not Vote Management
2.2   Elect Director Osawa, Yoshio            For       Did Not Vote Management
2.3   Elect Director Kamata, Hiroaki          For       Did Not Vote Management
2.4   Elect Director Kurimoto, Shigeo         For       Did Not Vote Management
2.5   Elect Director Suzuki, Masahiko         For       Did Not Vote Management
2.6   Elect Director Suzuki, Hisakazu         For       Did Not Vote Management
2.7   Elect Director Furunuma, Masanori       For       Did Not Vote Management
2.8   Elect Director Kumazaki, Tatsuyasu      For       Did Not Vote Management
2.9   Elect Director Tanihara, Toru           For       Did Not Vote Management
2.10  Elect Director Toriyama, Satoshi        For       Did Not Vote Management
2.11  Elect Director Ichino, Takahiro         For       Did Not Vote Management
2.12  Elect Director Fukunaga, Tetsuya        For       Did Not Vote Management
2.13  Elect Director Yamazaki, Hiroyuki       For       Did Not Vote Management
2.14  Elect Director Naito, Tatsujiro         For       Did Not Vote Management
2.15  Elect Director Mashimo, Naoaki          For       Did Not Vote Management
2.16  Elect Director Fuchigami, Iwao          For       Did Not Vote Management
3.1   Appoint Statutory Auditor Takano,       For       Did Not Vote Management
      Yoshiharu
3.2   Appoint Statutory Auditor Matsuda,      For       Did Not Vote Management
      Yasuaki
3.3   Appoint Statutory Auditor Ogawa, Hideo  For       Did Not Vote Management


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

SEEK LTD.

Ticker:       SEK            Security ID:  Q8382E102
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Did Not Vote Management
3a    Elect Colin Carter as a Director        For       Did Not Vote Management
3b    Elect Graham Goldsmith as a Director    For       Did Not Vote Management
4a    Approve the Grant of Performance        For       Did Not Vote Management
      Rights to Andrew Bassat, Managing
      Director and Chief Executive Officer
      of the Company
4b    Approve the Grant of 1.09 Million Long  For       Did Not Vote Management
      Term Incentive Options to to Andrew
      Bassat, Managing Director and Chief
      Executive officer of the Company


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

SEIKO EPSON CORP.

Ticker:       6724           Security ID:  J7030F105
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 7
2.1   Elect Director Usui, Minoru             For       Did Not Vote Management
2.2   Elect Director Kubota, Kenji            For       Did Not Vote Management
2.3   Elect Director Hirano, Seiichi          For       Did Not Vote Management
2.4   Elect Director Hama, Noriyuki           For       Did Not Vote Management
2.5   Elect Director Kamiyanagi, Masataka     For       Did Not Vote Management
2.6   Elect Director Fukushima, Yoneharu      For       Did Not Vote Management
2.7   Elect Director Kubota, Koichi           For       Did Not Vote Management
2.8   Elect Director Inoe, Shigeki            For       Did Not Vote Management
2.9   Elect Director Aoki, Toshiharu          For       Did Not Vote Management
3     Appoint Statutory Auditor Nara,         For       Did Not Vote Management
      Michihiro


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

SEINO HOLDINGS CO LTD

Ticker:       9076           Security ID:  J70316138
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 11
2.1   Elect Director Taguchi, Yoshikazu       For       Did Not Vote Management
2.2   Elect Director Taguchi, Yoshitaka       For       Did Not Vote Management
2.3   Elect Director Taguchi, Takao           For       Did Not Vote Management
2.4   Elect Director Otsuka, Shizutoshi       For       Did Not Vote Management
2.5   Elect Director Maruta, Hidemi           For       Did Not Vote Management
2.6   Elect Director Tanahashi, Yuuji         For       Did Not Vote Management
2.7   Elect Director Ueno, Kenjiro            For       Did Not Vote Management
2.8   Elect Director Furuhashi, Harumi        For       Did Not Vote Management
3     Approve Retirement Bonus Payment for    For       Did Not Vote Management
      Directors


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

SEIREN CO. LTD.

Ticker:       3569           Security ID:  J70402102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 7.5
2.1   Elect Director Kawada, Tatsuo           For       Did Not Vote Management
2.2   Elect Director Yuikawa, Koichi          For       Did Not Vote Management
2.3   Elect Director Nomura, Masakazu         For       Did Not Vote Management
2.4   Elect Director Tsubota, Koji            For       Did Not Vote Management
2.5   Elect Director Makida, Hiroyuki         For       Did Not Vote Management
2.6   Elect Director Yachi, Shotaro           For       Did Not Vote Management
2.7   Elect Director Tsuji, Haruo             For       Did Not Vote Management
2.8   Elect Director Yoshino, Ryuujiro        For       Did Not Vote Management
2.9   Elect Director Tsubota, Toshiro         For       Did Not Vote Management
2.10  Elect Director Hayashi, Tatsuro         For       Did Not Vote Management


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

SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  J70703137
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 9
2.1   Elect Director Negishi, Naofumi         For       Did Not Vote Management
2.2   Elect Director Matsunaga, Takayoshi     For       Did Not Vote Management
2.3   Elect Director Koge, Teiji              For       Did Not Vote Management
2.4   Elect Director Takami, Kozo             For       Did Not Vote Management
2.5   Elect Director Kubo, Hajime             For       Did Not Vote Management
2.6   Elect Director Uenoyama, Satoshi        For       Did Not Vote Management
2.7   Elect Director Nagashima, Toru          For       Did Not Vote Management
2.8   Elect Director Ishizuka, Kunio          For       Did Not Vote Management
3     Appoint Statutory Auditor Osada,        For       Did Not Vote Management
      Hiroshi
4     Approve Stock Option Plan               For       Did Not Vote Management


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

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  JAN 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 16
2     Appoint Statutory Auditor Dohi,         For       Did Not Vote Management
      Takaharu
3     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors


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

SENKO CO. LTD.

Ticker:       9069           Security ID:  J71004139
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 7
2     Amend Articles To Amend Business Lines  For       Did Not Vote Management
3.1   Elect Director Fukuda, Yasuhisa         For       Did Not Vote Management
3.2   Elect Director Fujimori, Masami         For       Did Not Vote Management
3.3   Elect Director Tezuka, Takeyo           For       Did Not Vote Management
3.4   Elect Director Tanaka, Kengo            For       Did Not Vote Management
3.5   Elect Director Yamanaka, Kazuhiro       For       Did Not Vote Management
3.6   Elect Director Kawase, Yoshihiro        For       Did Not Vote Management
3.7   Elect Director Oike, Kazuaki            For       Did Not Vote Management
3.8   Elect Director Ameno, Hiroko            For       Did Not Vote Management
3.9   Elect Director Miyatsu, Junji           For       Did Not Vote Management
3.10  Elect Director Yoneji, Hiroshi          For       Did Not Vote Management
3.11  Elect Director Kanaga, Yoshiki          For       Did Not Vote Management
3.12  Elect Director Ojima, Fumitaka          For       Did Not Vote Management
4.1   Appoint Statutory Auditor Toyama,       For       Did Not Vote Management
      Yutaka
4.2   Appoint Statutory Auditor Sawada,       For       Did Not Vote Management
      Takashi
4.3   Appoint Statutory Auditor Ishioka,      For       Did Not Vote Management
      Takanobu
4.4   Appoint Statutory Auditor Yoshimoto,    For       Did Not Vote Management
      Keiichiro
5     Approve Deep Discount Stock Option Plan For       Did Not Vote Management


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

SENSHU IKEDA HOLDINGS INC

Ticker:       8714           Security ID:  J71435101
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 15
2     Amend Articles To Amend Provisions on   For       Did Not Vote Management
      Preferred Shares to Comply with Basel
      III
3     Authorize Class 2 Preferred Share       For       Did Not Vote Management
      Repurchase Program
4.1   Elect Director Fujita, Hirohisa         For       Did Not Vote Management
4.2   Elect Director Kataoka, Kazuyuki        For       Did Not Vote Management
4.3   Elect Director Fukuchi, Naoya           For       Did Not Vote Management
4.4   Elect Director Isumi, Kazuhiro          For       Did Not Vote Management
4.5   Elect Director Kubota, Hiroshi          For       Did Not Vote Management
4.6   Elect Director Tahara, Akira            For       Did Not Vote Management
4.7   Elect Director Tsuji, Jiro              For       Did Not Vote Management
4.8   Elect Director Ukawa, Atsushi           For       Did Not Vote Management
4.9   Elect Director Saito, Masahiro          For       Did Not Vote Management
4.10  Elect Director Nanchi, Nobuaki          For       Did Not Vote Management
4.11  Elect Director Hiramatsu, Kazuo         For       Did Not Vote Management
5.1   Appoint Statutory Auditor Nishi,        For       Did Not Vote Management
      Takashi
5.2   Appoint Statutory Auditor Imanaka,      For       Did Not Vote Management
      Toshiaki
5.3   Appoint Statutory Auditor Sasaki,       For       Did Not Vote Management
      Toshiaki
6.1   Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Ohashi, Taro
6.2   Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Kuboi, Kazumasa
7     Amend Articles To Amend Provisions on   For       Did Not Vote Management
      Preferred Shares to Comply with Basel
      III


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

SENSHUKAI CO. LTD.

Ticker:       8165           Security ID:  J71090104
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 10
2.1   Elect Director Yukimachi, Yasuhiro      For       Did Not Vote Management
2.2   Elect Director Tanabe, Michio           For       Did Not Vote Management
2.3   Elect Director Tagawa, Kiichi           For       Did Not Vote Management
2.4   Elect Director Sawamoto, Shohachi       For       Did Not Vote Management
2.5   Elect Director Asada, Mamoru            For       Did Not Vote Management
2.6   Elect Director Mineoka, Shigemitsu      For       Did Not Vote Management
2.7   Elect Director Hoshino, Hiroyuki        For       Did Not Vote Management
2.8   Elect Director Oishi, Tomoko            For       Did Not Vote Management
2.9   Elect Director Sano, Toshikatsu         For       Did Not Vote Management
3     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Masui, Koichi


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

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 33
2.1   Elect Director Suzuki, Toshifumi        For       Did Not Vote Management
2.2   Elect Director Murata, Noritoshi        For       Did Not Vote Management
2.3   Elect Director Goto, Katsuhiro          For       Did Not Vote Management
2.4   Elect Director Kobayashi, Tsuyoshi      For       Did Not Vote Management
2.5   Elect Director Ito, Junro               For       Did Not Vote Management
2.6   Elect Director Takahashi, Kunio         For       Did Not Vote Management
2.7   Elect Director Shimizu, Akihiko         For       Did Not Vote Management
2.8   Elect Director Kamei, Atsushi           For       Did Not Vote Management
2.9   Elect Director Isaka, Ryuichi           For       Did Not Vote Management
2.10  Elect Director Anzai, Takashi           For       Did Not Vote Management
2.11  Elect Director Otaka, Zenko             For       Did Not Vote Management
2.12  Elect Director Matsumoto, Ryu           For       Did Not Vote Management
2.13  Elect Director Okubo, Tsuneo            For       Did Not Vote Management
2.14  Elect Director Shimizu, Noritaka        For       Did Not Vote Management
2.15  Elect Director Scott Trevor Davis       For       Did Not Vote Management
2.16  Elect Director Nonaka, Ikujiro          For       Did Not Vote Management
3     Approve Deep Discount Stock Option Plan For       Did Not Vote Management


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

SEVEN GROUP HOLDINGS LTD.

Ticker:       SVW            Security ID:  Q84384108
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report
3     Approve the Seven Group Holdings        For       Did Not Vote Management
      Limited Executive Long Term Incentive
      Plan
4     Elect Peter David Ritchie as a Director For       Did Not Vote Management
5     Elect Ryan Kerry Stokes as a Director   For       Did Not Vote Management
6     Elect David John Leckie as a Director   For       Did Not Vote Management
7     Elect Richard Anders Uechtritz as a     For       Did Not Vote Management
      Director


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

SEVEN WEST MEDIA LTD.

Ticker:       SWM            Security ID:  Q9594W195
Meeting Date: NOV 13, 2012   Meeting Type: Annual
Record Date:  NOV 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Michelle Deaker as a Director     For       Did Not Vote Management
3     Elect David Evans as a Director         For       Did Not Vote Management
4     Elect Ryan Stokes as a Director         For       Did Not Vote Management
5     Elect Doug Flynn as a Director          For       Did Not Vote Management
6     Elect Kerry Stokes as a Director        For       Did Not Vote Management
7     Approve the Increase in Maximum         For       Did Not Vote Management
      Aggregate Remuneration of
      Non-Executive Directors
8     Approve the Remuneration Report         For       Did Not Vote Management


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

SGS SA

Ticker:       SGSN           Security ID:  H7484G106
Meeting Date: MAR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Ordinary Dividends of CHF 30.00 per
      Share and Additional Dividends of CHF
      28.00 per Share
5     Ratify Deloitte SA as Auditors          For       Did Not Vote Management
6     Approve Creation of CHF 500,000 Pool    For       Did Not Vote Management
      of Capital without Preemptive Rights


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

SHARP CORP.

Ticker:       6753           Security ID:  J71434112
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital, Capital   For       Did Not Vote Management
      Reserves, and Profit Reserves
2     Approve Accounting Transfers            For       Did Not Vote Management
3.1   Elect Director Takahashi, Kozo          For       Did Not Vote Management
3.2   Elect Director Mizushima, Shigeaki      For       Did Not Vote Management
3.3   Elect Director Onishi, Tetsuo           For       Did Not Vote Management
3.4   Elect Director Fujimoto, Toshihiko      For       Did Not Vote Management
3.5   Elect Director Kato, Makoto             For       Did Not Vote Management
3.6   Elect Director Hoshi, Norikazu          For       Did Not Vote Management
3.7   Elect Director Fujimoto, Satoshi        For       Did Not Vote Management
3.8   Elect Director Hashimoto, Yoshihiro     For       Did Not Vote Management
3.9   Elect Director Ito, Yumiko              For       Did Not Vote Management


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

SHIGA BANK LTD.

Ticker:       8366           Security ID:  J71692107
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 3
2.1   Elect Director Daido, Yoshio            For       Did Not Vote Management
2.2   Elect Director Yoshida, Ikuo            For       Did Not Vote Management
2.3   Elect Director Nishizawa, Yukio         For       Did Not Vote Management
2.4   Elect Director Takahashi, Shojiro       For       Did Not Vote Management
2.5   Elect Director Nishikawa, Kenzaburo     For       Did Not Vote Management
2.6   Elect Director Oku, Hiroshi             For       Did Not Vote Management
2.7   Elect Director Kodama, Shinichi         For       Did Not Vote Management
2.8   Elect Director Imai, Etsuo              For       Did Not Vote Management
2.9   Elect Director Iwasaki, Hiroshi         For       Did Not Vote Management
2.10  Elect Director Juuniri, Kazuhiko        For       Did Not Vote Management
2.11  Elect Director Hayashi, Kazuyoshi       For       Did Not Vote Management
2.12  Elect Director Wakabayashi, Iwao        For       Did Not Vote Management
2.13  Elect Director Hasegawa, Masato         For       Did Not Vote Management
2.14  Elect Director Morimoto, Masaru         For       Did Not Vote Management
2.15  Elect Director Koyagi, Kazuo            For       Did Not Vote Management
2.16  Elect Director Nishi, Motohiro          For       Did Not Vote Management
3     Approve Retirement Bonuses and Special  For       Did Not Vote Management
      Payments in Connection with Abolition
      of Retirement Bonus System
4     Approve Deep Discount Stock Option Plan For       Did Not Vote Management


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

SHIKOKU BANK LTD.

Ticker:       8387           Security ID:  J71950109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 3
2.1   Elect Director Aoki, Akihiro            For       Did Not Vote Management
2.2   Elect Director Takahashi, Hideo         For       Did Not Vote Management
2.3   Elect Director Koro, Kazuyuki           For       Did Not Vote Management
2.4   Elect Director Nishigawa, Akihiro       For       Did Not Vote Management
3.1   Appoint Statutory Auditor Yasuoka,      For       Did Not Vote Management
      Masanori
3.2   Appoint Statutory Auditor Tanaka, Akio  For       Did Not Vote Management


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

SHIKOKU ELECTRIC POWER CO. INC.

Ticker:       9507           Security ID:  J72079106
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       Did Not Vote Management
2.1   Elect Director Arai, Hiroshi            For       Did Not Vote Management
2.2   Elect Director Ietaka, Junichi          For       Did Not Vote Management
2.3   Elect Director Kakinoki, Kazutaka       For       Did Not Vote Management
2.4   Elect Director Saeki, Hayato            For       Did Not Vote Management
2.5   Elect Director Suezawa, Hitoshi         For       Did Not Vote Management
2.6   Elect Director Takesaki, Katsuhiko      For       Did Not Vote Management
2.7   Elect Director Tanigawa, Susumu         For       Did Not Vote Management
2.8   Elect Director Chiba, Akira             For       Did Not Vote Management
2.9   Elect Director Tokiwa, Momoki           For       Did Not Vote Management
2.10  Elect Director Mizobuchi, Toshihiro     For       Did Not Vote Management
2.11  Elect Director Miyauchi, Yoshinori      For       Did Not Vote Management
2.12  Elect Director Yamaji, Koji             For       Did Not Vote Management
2.13  Elect Director Wada, Hiromichi          For       Did Not Vote Management
3     Appoint Statutory Auditor Kawai, Mikio  For       Did Not Vote Management
4     Amend Articles to Adopt Ethics          Against   Did Not Vote Shareholder
      Principles Including Non-Use of
      Nuclear Power which Violates the Order
      of Nature
5     Amend Articles to Add Development and   Against   Did Not Vote Shareholder
      Promotion of Environmental Energy to
      List of Authorized Operations
6     Amend Articles to Cancel Plans to       Against   Did Not Vote Shareholder
      Restart Nuclear Reactors, Decommission
      Reactors, Launch Committee on Reactor
      Decommissioning


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

SHIMA SEIKI MFG. LTD.

Ticker:       6222           Security ID:  J72273105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 15
2     Amend Articles To Clarify Terms of      For       Did Not Vote Management
      Alternate Statutory Auditors - Amend
      Business Lines
3     Approve Special Payments in Connection  For       Did Not Vote Management
      with Abolition of Retirement Bonus
      System


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

SHIMANO INC.

Ticker:       7309           Security ID:  J72262108
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 37.5
2.1   Elect Director Kakutani, Keiji          For       Did Not Vote Management
2.2   Elect Director Wada, Shinji             For       Did Not Vote Management
2.3   Elect Director Yuasa, Satoshi           For       Did Not Vote Management
2.4   Elect Director Chia Chin Seng           For       Did Not Vote Management
2.5   Elect Director Ichijo, Kazuo            For       Did Not Vote Management


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

SHIMIZU CORP.

Ticker:       1803           Security ID:  J72445117
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 3.5
2.1   Elect Director Miyamoto, Yoichi         For       Did Not Vote Management
2.2   Elect Director Yoshida, Kazuo           For       Did Not Vote Management
2.3   Elect Director Kurosawa, Seikichi       For       Did Not Vote Management
2.4   Elect Director Kakiya, Tatsuo           For       Did Not Vote Management
2.5   Elect Director Hoshii, Susumu           For       Did Not Vote Management
2.6   Elect Director Kobashi, Kozo            For       Did Not Vote Management
2.7   Elect Director Shimizu, Mitsuaki        For       Did Not Vote Management
2.8   Elect Director Takeuchi, Yo             For       Did Not Vote Management
3     Appoint Statutory Auditor Asakura,      For       Did Not Vote Management
      Shingo


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

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 50
2.1   Elect Director Saito, Yasuhiko          For       Did Not Vote Management
2.2   Elect Director Takasugi, Koji           For       Did Not Vote Management
2.3   Elect Director Ishihara, Toshinobu      For       Did Not Vote Management
2.4   Elect Director Frank Peter Popoff       For       Did Not Vote Management
2.5   Elect Director Miyazaki, Tsuyoshi       For       Did Not Vote Management
2.6   Elect Director Fukui, Toshihiko         For       Did Not Vote Management
2.7   Elect Director Miyajima, Masaki         For       Did Not Vote Management
2.8   Elect Director Kasahara, Toshiyuki      For       Did Not Vote Management
2.9   Elect Director Onezawa, Hidenori        For       Did Not Vote Management
2.10  Elect Director Nakamura, Ken            For       Did Not Vote Management
2.11  Elect Director Matsui, Yukihiro         For       Did Not Vote Management
2.12  Elect Director Okamoto, Hiroaki         For       Did Not Vote Management
2.13  Elect Director Ueno, Susumu             For       Did Not Vote Management
2.14  Elect Director Maruyama, Kazumasa       For       Did Not Vote Management
3     Appoint Statutory Auditor Fukui, Taku   For       Did Not Vote Management
4     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)


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

SHINDENGEN ELECTRIC MFG. CO. LTD.

Ticker:       6844           Security ID:  J72724107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 3.5
2.1   Elect Director Morikawa, Masato         For       Did Not Vote Management
2.2   Elect Director Ogasawara, Masanori      For       Did Not Vote Management
2.3   Elect Director Arahata, Yoshimitsu      For       Did Not Vote Management
2.4   Elect Director Suzuki, Yoshinori        For       Did Not Vote Management
2.5   Elect Director Negishi, Yasumi          For       Did Not Vote Management
2.6   Elect Director Horiguchi, Kenji         For       Did Not Vote Management
3     Appoint Statutory Auditor Okimoto,      For       Did Not Vote Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Kubota, Tokitaka
5     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)


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

SHINKO ELECTRIC INDUSTRIES CO. LTD.

Ticker:       6967           Security ID:  J73197105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 10
2.1   Elect Director Kuroiwa, Mamoru          For       Did Not Vote Management
2.2   Elect Director Fujimoto, Akira          For       Did Not Vote Management
2.3   Elect Director Kuraishi, Fumio          For       Did Not Vote Management
2.4   Elect Director Asano, Yoshihiro         For       Did Not Vote Management
2.5   Elect Director Shimizu, Mitsuharu       For       Did Not Vote Management
2.6   Elect Director Yoda, Toshihisa          For       Did Not Vote Management
2.7   Elect Director Hasebe, Hiroshi          For       Did Not Vote Management
3     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors and Statutory Auditors


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

SHINKO PLANTECH CO LTD

Ticker:       6379           Security ID:  J73456105
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 30
2.1   Elect Director Yoshikawa, Yoshiharu     For       Did Not Vote Management
2.2   Elect Director Shimizu, Kunio           For       Did Not Vote Management
2.3   Elect Director Nakata, Masato           For       Did Not Vote Management
2.4   Elect Director Otomo, Yoshiji           For       Did Not Vote Management
2.5   Elect Director Narutaki, Nobuo          For       Did Not Vote Management
2.6   Elect Director Ikeda, Toshiaki          For       Did Not Vote Management
2.7   Elect Director Nakazawa, Nobuo          For       Did Not Vote Management
2.8   Elect Director Wanibuchi, Akira         For       Did Not Vote Management
2.9   Elect Director Yamazaki, Kazuo          For       Did Not Vote Management
2.10  Elect Director Ninomiya, Teruoki        For       Did Not Vote Management
3.1   Appoint Statutory Auditor Kihara, Isao  For       Did Not Vote Management
3.2   Appoint Statutory Auditor Komatsu,      For       Did Not Vote Management
      Shunji


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

SHINKO SHOJI CO. LTD.

Ticker:       8141           Security ID:  J73369118
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitai, Akio              For       Did Not Vote Management
1.2   Elect Director Ogawa, Tatsuya           For       Did Not Vote Management
1.3   Elect Director Maeno, Toshihiro         For       Did Not Vote Management
1.4   Elect Director Sasaki, Takamichi        For       Did Not Vote Management
1.5   Elect Director Masaki, Teru             For       Did Not Vote Management
1.6   Elect Director Matsuura, Noboru         For       Did Not Vote Management
1.7   Elect Director Inaba, Junichi           For       Did Not Vote Management
1.8   Elect Director Yuge, Fumitaka           For       Did Not Vote Management


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

SHINSEI BANK LTD.

Ticker:       8303           Security ID:  J7385L103
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Toma, Shigeki            For       Did Not Vote Management
1.2   Elect Director Nakamura, Yukio          For       Did Not Vote Management
1.3   Elect Director J. Christopher Flowers   For       Did Not Vote Management
1.4   Elect Director Ernest M. Higa           For       Did Not Vote Management
1.5   Elect Director Kani, Shigeru            For       Did Not Vote Management
1.6   Elect Director Makihara, Jun            For       Did Not Vote Management


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

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  J74358144
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 25
2.1   Elect Director Maeda, Shinzo            For       Did Not Vote Management
2.2   Elect Director Carsten Fischer          For       Did Not Vote Management
2.3   Elect Director Takamori, Tatsuomi       For       Did Not Vote Management
2.4   Elect Director Nishimura, Yoshinori     For       Did Not Vote Management
2.5   Elect Director Okazawa, Yuu             For       Did Not Vote Management
2.6   Elect Director Sakai, Toru              For       Did Not Vote Management
2.7   Elect Director Iwata, Shoichiro         For       Did Not Vote Management
2.8   Elect Director Nagai, Taeko             For       Did Not Vote Management
2.9   Elect Director Uemura, Tatsuo           For       Did Not Vote Management
3     Appoint Statutory Auditor Harada, Akio  For       Did Not Vote Management
4     Approve Deep Discount Stock Option Plan For       Did Not Vote Management


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

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  J74444100
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       Did Not Vote Management
      Final Dividend of JPY 8
2.1   Elect Director Ito, Seiya               For       Did Not Vote Management
2.2   Elect Director Nakanishi, Katsunori     For       Did Not Vote Management
2.3   Elect Director Goto, Masahiro           For       Did Not Vote Management
2.4   Elect Director Yamamoto, Toshihiko      For       Did Not Vote Management
2.5   Elect Director Nakamura, Akihiro        For       Did Not Vote Management
2.6   Elect Director Hitosugi, Itsuro         For       Did Not Vote Management
2.7   Elect Director Saito, Hiroki            For       Did Not Vote Management
2.8   Elect Director Nagasawa, Yoshihiro      For       Did Not Vote Management
2.9   Elect Director Fushimi, Yukihiro        For       Did Not Vote Management
2.10  Elect Director Fujisawa, Kumi           For       Did Not Vote Management
3     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Mitsui, Yoshinori


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

SHOKO CO. LTD.

Ticker:       8090           Security ID:  J74745100
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 5
2.1   Elect Director Sakai, Shinji            For       Did Not Vote Management
2.2   Elect Director Ono, Jun                 For       Did Not Vote Management
2.3   Elect Director Seki, Shunji             For       Did Not Vote Management
2.4   Elect Director Takagi, Toshinori        For       Did Not Vote Management
2.5   Elect Director Takeuchi, Toru           For       Did Not Vote Management
2.6   Elect Director Ogawa, Kazuo             For       Did Not Vote Management
3.1   Appoint Statutory Auditor Murata,       For       Did Not Vote Management
      Yasumichi
3.2   Appoint Statutory Auditor Mizobata,     For       Did Not Vote Management
      Shigeki


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

SHOWA DENKO K.K.

Ticker:       4004           Security ID:  J75046136
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 3
2.1   Elect Director Takahashi, Kyohei        For       Did Not Vote Management
2.2   Elect Director Ichikawa, Hideo          For       Did Not Vote Management
2.3   Elect Director Koinuma, Akira           For       Did Not Vote Management
2.4   Elect Director Sakai, Yoshikazu         For       Did Not Vote Management
2.5   Elect Director Fukuda, Shunji           For       Did Not Vote Management
2.6   Elect Director Iwasaki, Hirokazu        For       Did Not Vote Management
2.7   Elect Director Amano, Masaru            For       Did Not Vote Management
2.8   Elect Director Akiyama, Tomofumi        For       Did Not Vote Management
2.9   Elect Director Morita, Akiyoshi         For       Did Not Vote Management


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

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  J75390104
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 9
2     Amend Articles To Reduce Directors'     For       Did Not Vote Management
      Term
3.1   Elect Director Kato, Shigeya            For       Did Not Vote Management
3.2   Elect Director Arai, Jun                For       Did Not Vote Management
3.3   Elect Director Douglas Wood             For       Did Not Vote Management
3.4   Elect Director Miyauchi, Yoshihiko      For       Did Not Vote Management
3.5   Elect Director Masuda, Yukio            For       Did Not Vote Management
3.6   Elect Director Ahmad O. Al-Khowaiter    For       Did Not Vote Management
3.7   Elect Director Takeda, Minoru           For       Did Not Vote Management
3.8   Elect Director Chiew Nguang-Yong        For       Did Not Vote Management
4     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Mura, Kazuo


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

SIKA AG

Ticker:       SIK            Security ID:  H7631K158
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 51 per Bearer Share
      and CHF 8.50 per Registered Share
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1.1 Reelect Willi Leimer as Director        For       Did Not Vote Management
5.1.2 Reelect Christoph Tobler as Director    For       Did Not Vote Management
5.2   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
6     Transact Other Business (Non-Voting)    None      None         Management


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

SILEX SYSTEMS LTD.

Ticker:       SLX            Security ID:  Q85045104
Meeting Date: NOV 20, 2012   Meeting Type: Annual
Record Date:  NOV 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report
2     Elect Peter Campbell as a Director      For       Did Not Vote Management
3     Elect Lisa McIntyre as a Director       For       Did Not Vote Management
4     Approve the Grant of Up to 185,000      For       Did Not Vote Management
      Shares to Michael Goldsworthy, Under
      the Long Term Incentive Plan
5     Approve the Grant of Up to 100,000      For       Did Not Vote Management
      Shares to Michael Goldsworthy, Under
      the Short Term Incentive Plan
6     Approve the Silex Systems Limited       For       Did Not Vote Management
      Performance Rights Plan
7     Approve the Spill Resolution            Against   Did Not Vote Management


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

SIMS METAL MANAGEMENT LIMITED

Ticker:       SGM            Security ID:  Q8505L116
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Geoffrey N Brunsdon as a Director For       Did Not Vote Management
2     Elect James T Thompson as a Director    For       Did Not Vote Management
3     Elect Paul Sukagawa as a Director       For       Did Not Vote Management
4     Approve the Grant of 511,883            For       Did Not Vote Management
      Performance Rights and 487,814 Options
      to Daniel Dienst, Group Chief
      Executive Officer of the Company
5     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report


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

SINANEN CO. LTD.

Ticker:       8132           Security ID:  J7554V106
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 15
2.1   Elect Director Masuda, Tetsuhiko        For       Did Not Vote Management
2.2   Elect Director Oiri, Yasunaga           For       Did Not Vote Management
2.3   Elect Director Iihama, Teruo            For       Did Not Vote Management


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

SKY PERFECT JSAT HOLDINGS INC

Ticker:       9412           Security ID:  J75606103
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Stock         For       Did Not Vote Management
      Exchange Mandate to Consolidate
      Trading Units
2.1   Elect Director Nishiyama, Shigeki       For       Did Not Vote Management
2.2   Elect Director Takada, Shinji           For       Did Not Vote Management
2.3   Elect Director Nito, Masao              For       Did Not Vote Management
2.4   Elect Director Inoe, Osamu              For       Did Not Vote Management
2.5   Elect Director Tanaka, Akira            For       Did Not Vote Management
2.6   Elect Director Nakatani, Iwao           For       Did Not Vote Management
2.7   Elect Director Mori, Masakatsu          For       Did Not Vote Management
2.8   Elect Director Iijima, Kazunobu         For       Did Not Vote Management
2.9   Elect Director Saito, Tadashi           For       Did Not Vote Management
2.10  Elect Director Hirata, Masayuki         For       Did Not Vote Management
3     Appoint Statutory Auditor Sakamoto,     For       Did Not Vote Management
      Noriaki


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

SMK CORP.

Ticker:       6798           Security ID:  J75777110
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 5
2     Appoint Statutory Auditor Ikeda,        For       Did Not Vote Management
      Terutaka


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

SOFTBANK CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 20
2     Amend Articles To Change Company Name   For       Did Not Vote Management
      - Amend Business Lines
3.1   Elect Director Son, Masayoshi           For       Did Not Vote Management
3.2   Elect Director Miyauchi, Ken            For       Did Not Vote Management
3.3   Elect Director Kasai, Kazuhiko          For       Did Not Vote Management
3.4   Elect Director Ronald Fisher            For       Did Not Vote Management
3.5   Elect Director Yun Ma                   For       Did Not Vote Management
3.6   Elect Director Miyasaka, Manabu         For       Did Not Vote Management
3.7   Elect Director Yanai, Tadashi           For       Did Not Vote Management
3.8   Elect Director Mark Schwartz            For       Did Not Vote Management
4.1   Appoint Statutory Auditor Sano, Mitsuo  For       Did Not Vote Management
4.2   Appoint Statutory Auditor Uno, Soichiro For       Did Not Vote Management
4.3   Appoint Statutory Auditor Shibayama,    For       Did Not Vote Management
      Koichi
4.4   Appoint Statutory Auditor Kubokawa,     For       Did Not Vote Management
      Hidekazu


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

SOHGO SECURITY SERVICES CO., LTD.

Ticker:       2331           Security ID:  J7607Z104
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 14
2     Amend Articles To Amend Business Lines  For       Did Not Vote Management
3.1   Elect Director Murai, Atsushi           For       Did Not Vote Management
3.2   Elect Director Aoyama, Yukiyasu         For       Did Not Vote Management
3.3   Elect Director Kuwayama, Shinya         For       Did Not Vote Management
3.4   Elect Director Miyazawa, Yuuichi        For       Did Not Vote Management
3.5   Elect Director Hara, Kiyomi             For       Did Not Vote Management
3.6   Elect Director Oizumi, Takashi          For       Did Not Vote Management
3.7   Elect Director Miyamoto, Seiki          For       Did Not Vote Management
4     Appoint Statutory Auditor Uenoyama,     For       Did Not Vote Management
      Makoto


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

SOJITZ CORPORATION

Ticker:       2768           Security ID:  J7608R101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 1.5
2.1   Elect Director Kase, Yutaka             For       Did Not Vote Management
2.2   Elect Director Hara, Takashi            For       Did Not Vote Management
2.3   Elect Director Sato, Yoji               For       Did Not Vote Management
2.4   Elect Director Dantani, Shigeki         For       Did Not Vote Management
2.5   Elect Director Mogi, Yoshio             For       Did Not Vote Management
2.6   Elect Director Sashida, Yoshikazu       For       Did Not Vote Management
2.7   Elect Director Nagashima, Toru          For       Did Not Vote Management
3.1   Appoint Statutory Auditor Ojima, Yoichi For       Did Not Vote Management
3.2   Appoint Statutory Auditor Seko, Miki    For       Did Not Vote Management
3.3   Appoint Statutory Auditor Tsuya, Tadao  For       Did Not Vote Management


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

SONY CORPORATION

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirai, Kazuo             For       Did Not Vote Management
1.2   Elect Director Kato, Masaru             For       Did Not Vote Management
1.3   Elect Director Peter Bonfield           For       Did Not Vote Management
1.4   Elect Director Yasuda, Ryuuji           For       Did Not Vote Management
1.5   Elect Director Uchinaga, Yukako         For       Did Not Vote Management
1.6   Elect Director Yahagi, Mitsuaki         For       Did Not Vote Management
1.7   Elect Director Anraku, Kanemitsu        For       Did Not Vote Management
1.8   Elect Director Kojima, Yorihiko         For       Did Not Vote Management
1.9   Elect Director Nagayama, Osamu          For       Did Not Vote Management
1.10  Elect Director Nimura, Takaaki          For       Did Not Vote Management
1.11  Elect Director Harada, Eiko             For       Did Not Vote Management
1.12  Elect Director Ito, Joichi              For       Did Not Vote Management
1.13  Elect Director Tim Schaaff              For       Did Not Vote Management
2     Approve Stock Option Plan               For       Did Not Vote Management


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

SONY CORPORATION

Ticker:       6758           Security ID:  835699307
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirai, Kazuo             For       For          Management
1.2   Elect Director Kato, Masaru             For       For          Management
1.3   Elect Director Peter Bonfield           For       For          Management
1.4   Elect Director Yasuda, Ryuuji           For       For          Management
1.5   Elect Director Uchinaga, Yukako         For       Withhold     Management
1.6   Elect Director Yahagi, Mitsuaki         For       For          Management
1.7   Elect Director Anraku, Kanemitsu        For       For          Management
1.8   Elect Director Kojima, Yorihiko         For       For          Management
1.9   Elect Director Nagayama, Osamu          For       For          Management
1.10  Elect Director Nimura, Takaaki          For       For          Management
1.11  Elect Director Harada, Eiko             For       For          Management
1.12  Elect Director Ito, Joichi              For       For          Management
1.13  Elect Director Tim Schaaff              For       For          Management
2     Approve Stock Option Plan               For       For          Management


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

SOTETSU HOLDINGS INC

Ticker:       9003           Security ID:  J76434109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 2.5
2.1   Elect Director Oikawa, Rikuro           For       Did Not Vote Management
2.2   Elect Director Torii, Makoto            For       Did Not Vote Management
2.3   Elect Director Hayashi, Hidekazu        For       Did Not Vote Management
2.4   Elect Director Kojima, Hiroshi          For       Did Not Vote Management
2.5   Elect Director Takizawa, Hideyuki       For       Did Not Vote Management
2.6   Elect Director Osuga, Yorihiko          For       Did Not Vote Management


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

SOUTHERN CROSS MEDIA GROUP

Ticker:       SXL            Security ID:  Q8571C107
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report
2     Elect Max Moore-Wilton as a Director    For       Did Not Vote Management
3     Elect Leon Pasternak as a Director      For       Did Not Vote Management
4     Elect Michael Carapiet as a Director    For       Did Not Vote Management


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

SPARK INFRASTRUCTURE GROUP

Ticker:       SKI            Security ID:  Q8604W120
Meeting Date: MAY 16, 2013   Meeting Type: Annual/Special
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Did Not Vote Management
2     Elect Cheryl Bart as a Director         For       Did Not Vote Management
3     Elect Brian Scullin as a Director       For       Did Not Vote Management


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

SPOTLESS GROUP LTD.

Ticker:       SPT            Security ID:  Q86963107
Meeting Date: JUL 25, 2012   Meeting Type: Court
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement between   For       Did Not Vote Management
      Spotless Group Limited and Spotless
      Group Limited Shareholders


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

SQUARE ENIX HOLDINGS CO., LTD.

Ticker:       9684           Security ID:  J7659R109
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuda, Yosuke          For       Did Not Vote Management
1.2   Elect Director Philip Timo Rogers       For       Did Not Vote Management
1.3   Elect Director Honda, Keiji             For       Did Not Vote Management
1.4   Elect Director Chida, Yukinobu          For       Did Not Vote Management
1.5   Elect Director Yamamura, Yukihiro       For       Did Not Vote Management
2     Appoint Statutory Auditor Tomiyama,     For       Did Not Vote Management
      Masaji
3     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Nishijima, Tsuyoshi


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

ST BARBARA LTD.

Ticker:       SBM            Security ID:  Q8744Q108
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report
3     Elect Saul Jonathan Colin Wise as a     For       Did Not Vote Management
      Director
4     Elect Phillip Clive Lockyer as a        For       Did Not Vote Management
      Director
5     Approve the Increase in Maximum         For       Did Not Vote Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Issuance of Up to 438,182   For       Did Not Vote Management
      Performance Rights to Timothy James
      Lehany, Managing Director and Chief
      Executive Officer of the Company
7     Approve the Provision of Financial      For       Did Not Vote Management
      Assistance in Relation with the
      Acquisition of Allied Gold Mining
      Limited


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

ST. GALLER KANTONALBANK

Ticker:       SGKN           Security ID:  H82646102
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Receive Auditor's Report (Non-Voting)   None      None         Management
3     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
4     Accept Parent Company Financial         For       Did Not Vote Management
      Statements and Statutory Reports
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 15.00 per Share
6     Approve Discharge of Board              For       Did Not Vote Management
7.1   Elect Thomas Gutzwiller as Chairman of  For       Did Not Vote Management
      Board
7.2   Relect Hans-Juerg Bernet as Director    For       Did Not Vote Management
7.3   Relect Manuel Ammann as Director        For       Did Not Vote Management
7.4   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


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

STAR MICRONICS CO. LTD.

Ticker:       7718           Security ID:  J76680107
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 15
2.1   Elect Director Sato, Hajime             For       Did Not Vote Management
2.2   Elect Director Fushimi, Chiaki          For       Did Not Vote Management
2.3   Elect Director Tanaka, Hiroshi          For       Did Not Vote Management
2.4   Elect Director Kuramae, Takashi         For       Did Not Vote Management
2.5   Elect Director Murakami, Junichi        For       Did Not Vote Management
2.6   Elect Director Sato, Mamoru             For       Did Not Vote Management
3     Appoint Statutory Auditor Doko, Hide    For       Did Not Vote Management
4     Approve Stock Option Plan               For       Did Not Vote Management


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

STATOIL ASA

Ticker:       STL            Security ID:  85771P102
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting               For       For          Management
4     Approve Notice of Meeting and Agenda    For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 6.75
      per Share
7     Withdraw Company from Tar Sands         Against   Against      Shareholder
      Activities in Canada
8     Withdraw Company from Ice-Laden         Against   Against      Shareholder
      Activities in the Arctic
9     Approve Board of Directors' Statement   For       For          Management
      on Company Corporate Governance
10    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
11    Approve Remuneration of Auditors        For       For          Management
12    Amend Articles Re: Appointment of       For       For          Management
      Nominating Committee Members
13    Approve Remuneration of Corporate       For       For          Management
      Assembly in the Amount of NOK 112,200
      for the Chairman, NOK 59,100 for the
      Vice Chairman, NOK 41,500 for Other
      Members, and NOK 5,900 for Deputy
      Members
14    Elect Elisabeth Berge and Johan Alstad  For       For          Management
      as Member and Deputy Member of
      Nominating Committee
15    Approve Remuneration of Nominating      For       For          Management
      Committee in the Amount of NOK 11,200
      for the Chairman and NOK 8,300 for
      Other Members
16    Authorize Repurchase and Reissuance of  For       Against      Management
      Shares up to a Nominal Value of NOK 27.
      5 Million in Connection with Share
      Saving Scheme for Employees
17    Authorize Repurchase of up to 75        For       For          Management
      Million Shares For Cancellation
      Purposes


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

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  861012102
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4a    Adopt Financial Statements              For       For          Management
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c1   Approve Allocation of Income            For       For          Management
4c2   Approve Dividends of USD 0.20 Per Share For       For          Management
4d    Approve Discharge of Management Board   For       For          Management
4e    Approve Discharge of Supervisory Board  For       For          Management
5     Approve Restricted Stock Grants to CEO  For       Against      Management
6     Approve Amendments Remuneration of      For       For          Management
      Supervisory Board
7a    Elect Janet G. Davidson to Supervisory  For       For          Management
      Board
7b    Elect Alessandro Ovi to Supervisory     For       Against      Management
      Board
8     Approve Employee Restricted Stock Plan  For       Against      Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Allow Questions                         None      None         Management
11    Close Meeting                           None      None         Management


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

STORA ENSO OYJ

Ticker:       STERV          Security ID:  86210M106
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      None      None         Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Prepare and Approve List of             None      None         Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 170,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 70,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at 10           For       For          Management
12    Reelect Gunnar Brock, Birgitta          For       For          Management
      Kantola, Mikael Makinen, Juha
      Rantanen, Hans Straberg, Matti Vuoria,
      Hock Goh, and Marcus Wallenberg as
      Directors; Elect Elizabeth Fleuriot
      and Anne Brunila as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche Oy as Auditors For       For          Management
15    Elect Members of Nominating Committee   For       For          Management
16    Approve Cancellation of 918,512 Series  For       For          Management
      R Treasury Shares
17    Presentation of Minutes of the Meeting  None      None         Management
18    Close Meeting                           None      None         Management


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

STRAITS RESOURCES LTD.

Ticker:       SRQ            Security ID:  Q8786H107
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Alan James Good as a Director     For       Did Not Vote Management
2.2   Elect Adrian Redlich as a Director      For       Did Not Vote Management
3     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report
4     Ratify the Past Issuance of 48.40       For       Did Not Vote Management
      Million Shares to Professional and
      Sophisticated Investors


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

SULZER AG

Ticker:       SUN            Security ID:  H83580284
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 3.20 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1.1 Reelect Thomas Glanzmann as Director    For       Did Not Vote Management
4.1.2 Reelect Vladimir Kuznetsov as Director  For       Did Not Vote Management
4.1.3 Reelect Jill Lee as Director            For       Did Not Vote Management
4.1.4 Reelect Marco Musetti as Director       For       Did Not Vote Management
4.1.5 Reelect Luciano Respini as Director     For       Did Not Vote Management
4.1.6 Reelect Klaus Sturany as Director       For       Did Not Vote Management
4.2   Elect Manfred Wennemer as Director      For       Did Not Vote Management
5     Ratify KPMG AG as Auditors              For       Did Not Vote Management


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

SUMITOMO BAKELITE CO. LTD.

Ticker:       4203           Security ID:  J77024115
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 5
2.1   Elect Director Ogawa, Tomitaro          For       Did Not Vote Management
2.2   Elect Director Hayashi, Shigeru         For       Did Not Vote Management
2.3   Elect Director Yahata, Tamotsu          For       Did Not Vote Management
2.4   Elect Director Nakae, Kiyohiko          For       Did Not Vote Management
2.5   Elect Director Terasawa, Tsuneo         For       Did Not Vote Management
2.6   Elect Director Ito, Shinichiro          For       Did Not Vote Management
2.7   Elect Director Muto, Shigeki            For       Did Not Vote Management
2.8   Elect Director Hirano, Kazuhisa         For       Did Not Vote Management
2.9   Elect Director Yamawaki, Noboru         For       Did Not Vote Management
3     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Koizumi, Yoshiko


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

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 21
2     Amend Articles To Indemnify Directors   For       Did Not Vote Management
3.1   Elect Director Nakamura, Kuniharu       For       Did Not Vote Management
3.2   Elect Director Sasaki, Shinichi         For       Did Not Vote Management
3.3   Elect Director Kawahara, Takuro         For       Did Not Vote Management
3.4   Elect Director Togashi, Kazuhisa        For       Did Not Vote Management
3.5   Elect Director Abe, Yasuyuki            For       Did Not Vote Management
3.6   Elect Director Furihata, Toru           For       Did Not Vote Management
3.7   Elect Director Kanegae, Michihiko       For       Did Not Vote Management
3.8   Elect Director Omori, Kazuo             For       Did Not Vote Management
3.9   Elect Director Hidaka, Naoki            For       Did Not Vote Management
3.10  Elect Director Inohara, Hiroyuki        For       Did Not Vote Management
3.11  Elect Director Harada, Akio             For       Did Not Vote Management
3.12  Elect Director Matsunaga, Kazuo         For       Did Not Vote Management
4.1   Appoint Statutory Auditor Moriyama,     For       Did Not Vote Management
      Takahiro
4.2   Appoint Statutory Auditor Nitta, Mutsuo For       Did Not Vote Management
4.3   Appoint Statutory Auditor Kasama, Haruo For       Did Not Vote Management
5     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors
6     Approve Stock Option Plan, Deep         For       Did Not Vote Management
      Discount Stock Option Plan and
      Adjustment to Aggregate Compensation
      Ceiling for Directors
7     Approve Adjustment to Aggregate         For       Did Not Vote Management
      Compensation Ceiling for Statutory
      Auditors

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

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 10
2.1   Elect Director Kawai, Fumiyoshi         For       Did Not Vote Management
2.2   Elect Director Ushijima, Nozomi         For       Did Not Vote Management
3     Appoint Statutory Auditor Watanabe,     For       Did Not Vote Management
      Katsuaki
4     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors


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

SUMITOMO FORESTRY CO. LTD.

Ticker:       1911           Security ID:  J77454122
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 9.5
2     Elect Director Sato, Tatsuru            For       Did Not Vote Management
3     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors


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

SUMITOMO HEAVY INDUSTRIES, LTD.

Ticker:       6302           Security ID:  J77497113
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 4
2.1   Elect Director Nakamura, Yoshinobu      For       Did Not Vote Management
2.2   Elect Director Betsukawa, Shunsuke      For       Did Not Vote Management
2.3   Elect Director Nishimura, Shinji        For       Did Not Vote Management
2.4   Elect Director Takaishi, Yuuji          For       Did Not Vote Management
2.5   Elect Director Yoshikawa, Akio          For       Did Not Vote Management
2.6   Elect Director Tanaka, Toshiharu        For       Did Not Vote Management
2.7   Elect Director Tomita, Yoshiyuki        For       Did Not Vote Management
2.8   Elect Director Shimizu, Kensuke         For       Did Not Vote Management
2.9   Elect Director Ide, Mikio               For       Did Not Vote Management
2.10  Elect Director Kakimoto, Toshiaki       For       Did Not Vote Management
3     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Tsukada, Seishiro


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

SUMITOMO LIGHT METAL INDUSTRIES LTD.

Ticker:       5738           Security ID:  J77583102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 2
2     Approve Merger Agreement with           For       Did Not Vote Management
      Furukawa-Sky Aluminum Corp
3.1   Elect Director Yamauchi, Shigenori      For       Did Not Vote Management
3.2   Elect Director Ueno, Junichiro          For       Did Not Vote Management
3.3   Elect Director Ito, Shuujiro            For       Did Not Vote Management
3.4   Elect Director Shiraishi, Shigekazu     For       Did Not Vote Management
3.5   Elect Director Ando, Makoto             For       Did Not Vote Management
3.6   Elect Director Mimura, Shigenaga        For       Did Not Vote Management
3.7   Elect Director Shoji, Keizo             For       Did Not Vote Management
4.1   Appoint Statutory Auditor Hatahara,     For       Did Not Vote Management
      Junji
4.2   Appoint Statutory Auditor Abe, Kazufumi For       Did Not Vote Management
4.3   Appoint Statutory Auditor Asano, Akari  For       Did Not Vote Management
4.4   Appoint Statutory Auditor Sone,         For       Did Not Vote Management
      Takafumi


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

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 20
2.1   Elect Director Kemori, Nobumasa         For       Did Not Vote Management
2.2   Elect Director Nakazato, Yoshiaki       For       Did Not Vote Management
2.3   Elect Director Kawaguchi, Yukio         For       Did Not Vote Management
2.4   Elect Director Kubota, Takeshi          For       Did Not Vote Management
2.5   Elect Director Tsuchida, Naoyuki        For       Did Not Vote Management
2.6   Elect Director Ogata, Mikinobu          For       Did Not Vote Management
2.7   Elect Director Sato, Hajime             For       Did Not Vote Management
2.8   Elect Director Ushijima, Tsutomu        For       Did Not Vote Management
3     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Taimatsu, Hitoshi
4     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)
5     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors


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

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 70
2     Amend Articles To Remove Provisions on  For       Did Not Vote Management
      Class 6 Preferred Shares - Amend
      Provisions on Preferred Shares to
      Comply with Basel III
3.1   Elect Director Oku, Masayuki            For       Did Not Vote Management
3.2   Elect Director Kunibe, Takeshi          For       Did Not Vote Management
3.3   Elect Director Kubo, Ken                For       Did Not Vote Management
3.4   Elect Director Ito, Yuujiro             For       Did Not Vote Management
3.5   Elect Director Fuchizaki, Masahiro      For       Did Not Vote Management
3.6   Elect Director Narita, Manabu           For       Did Not Vote Management
3.7   Elect Director Ogino, Kozo              For       Did Not Vote Management
3.8   Elect Director Iwamoto, Shigeru         For       Did Not Vote Management
3.9   Elect Director Nomura, Kuniaki          For       Did Not Vote Management
4.1   Appoint Statutory Auditor Minami,       For       Did Not Vote Management
      Koichi
4.2   Appoint Statutory Auditor Uno, Ikuo     For       Did Not Vote Management
4.3   Appoint Statutory Auditor Ito, Satoshi  For       Did Not Vote Management
5     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Tsunoda, Daiken


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

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 4.75
2     Amend Articles To Amend Provisions on   For       Did Not Vote Management
      Preferred Shares to Comply with Basel
      III - Indemnify Directors
3.1   Elect Director Tsunekage, Hitoshi       For       Did Not Vote Management
3.2   Elect Director Kitamura, Kunitaro       For       Did Not Vote Management
3.3   Elect Director Otsuka, Akio             For       Did Not Vote Management
3.4   Elect Director Iwasaki, Nobuo           For       Did Not Vote Management
3.5   Elect Director Okubo, Tetsuo            For       Did Not Vote Management
3.6   Elect Director Hashimoto, Masaru        For       Did Not Vote Management
3.7   Elect Director Okuno, Jun               For       Did Not Vote Management
3.8   Elect Director Mukohara, Kiyoshi        For       Did Not Vote Management
3.9   Elect Director Hoshino, Toshio          For       Did Not Vote Management
3.10  Elect Director Shinohara, Soichi        For       Did Not Vote Management
4.1   Appoint Statutory Auditor Kamikanda,    For       Did Not Vote Management
      Takashi
4.2   Appoint Statutory Auditor Nakanishi,    For       Did Not Vote Management
      Hiroyuki
4.3   Appoint Statutory Auditor Takano,       For       Did Not Vote Management
      Yasuhiko
4.4   Appoint Statutory Auditor Yoshimoto,    For       Did Not Vote Management
      Tetsuya
4.5   Appoint Statutory Auditor Saito,        For       Did Not Vote Management
      Shinichi
5     Amend Articles to Amend Articles To     For       Did Not Vote Management
      Amend Provisions on Preferred Shares
      to Comply with Basel III - Indemnify
      Directors


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

SUMITOMO OSAKA CEMENT CO. LTD.

Ticker:       5232           Security ID:  J77734101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 5
2.1   Elect Director Sekine, Fukuichi         For       Did Not Vote Management
2.2   Elect Director Katsura, Tomoyuki        For       Did Not Vote Management
2.3   Elect Director Nakao, Masafumi          For       Did Not Vote Management
2.4   Elect Director Fujisue, Akira           For       Did Not Vote Management
2.5   Elect Director Mukai, Katsuji           For       Did Not Vote Management
2.6   Elect Director Suga, Yuushi             For       Did Not Vote Management
2.7   Elect Director Saida, Kunitaro          For       Did Not Vote Management


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

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 10
2.1   Elect Director Takashima, Junji         For       Did Not Vote Management
2.2   Elect Director Onodera, Kenichi         For       Did Not Vote Management
2.3   Elect Director Nishima, Kojun           For       Did Not Vote Management
2.4   Elect Director Takemura, Nobuaki        For       Did Not Vote Management
2.5   Elect Director Kobayashi, Masato        For       Did Not Vote Management
2.6   Elect Director Sakamoto, Yoshinobu      For       Did Not Vote Management
2.7   Elect Director Odai, Yoshiyuki          For       Did Not Vote Management
2.8   Elect Director Kato, Hiroshi            For       Did Not Vote Management
2.9   Elect Director Ito, Koji                For       Did Not Vote Management
2.10  Elect Director Tanaka, Toshikazu        For       Did Not Vote Management
3.1   Appoint Statutory Auditor Abe, Shoichi  For       Did Not Vote Management
3.2   Appoint Statutory Auditor Tomoyasu,     For       Did Not Vote Management
      Hiroshi
3.3   Appoint Statutory Auditor Kitamura,     For       Did Not Vote Management
      Tadashi
4     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)


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

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  J77884112
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 20
2.1   Elect Director Mino, Tetsuji            For       Did Not Vote Management
2.2   Elect Director Ikeda, Ikuji             For       Did Not Vote Management
2.3   Elect Director Nakano, Takaki           For       Did Not Vote Management
2.4   Elect Director Tanaka, Hiroaki          For       Did Not Vote Management
2.5   Elect Director Onga, Kenji              For       Did Not Vote Management
2.6   Elect Director Nishi, Minoru            For       Did Not Vote Management
2.7   Elect Director Ii, Yasutaka             For       Did Not Vote Management
2.8   Elect Director Ishida, Hiroki           For       Did Not Vote Management
2.9   Elect Director Kuroda, Yutaka           For       Did Not Vote Management
2.10  Elect Director Kosaka, Keizo            For       Did Not Vote Management
2.11  Elect Director Uchioke, Fumikiyo        For       Did Not Vote Management


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

SUMITOMO WAREHOUSE CO. LTD.

Ticker:       9303           Security ID:  J78013109
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 5.5
2.1   Elect Director Abe, Shoichi             For       Did Not Vote Management
2.2   Elect Director Yabuki, Osamu            For       Did Not Vote Management
2.3   Elect Director Matsui, Tatsuhiro        For       Did Not Vote Management
2.4   Elect Director Ando, Kazuo              For       Did Not Vote Management
2.5   Elect Director Majima, Hiroshi          For       Did Not Vote Management
2.6   Elect Director Ono, Takanori            For       Did Not Vote Management
2.7   Elect Director Matsumoto, Kazuo         For       Did Not Vote Management
3.1   Appoint Statutory Auditor Matsumoto,    For       Did Not Vote Management
      Kazunori
3.2   Appoint Statutory Auditor Watanabe,     For       Did Not Vote Management
      Takafumi


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

SUNCORP GROUP LTD.

Ticker:       SUN            Security ID:  Q8802S103
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report
2     Approve the Grant of Up to 446,752      For       Did Not Vote Management
      Performance Rights to Patrick
      Snowball, Managing Director and Group
      Chief Executive Officer of the Company
3a    Elect Zygmunt Switkowski as a Director  For       Did Not Vote Management
3b    Elect Ewoud Kulk as a Director          For       Did Not Vote Management
3c    Elect Michael Cameron as a Director     For       Did Not Vote Management
3d    Elect Douglas McTaggart as a Director   For       Did Not Vote Management
3e    Elect Audette Exel as a Director        For       Did Not Vote Management
4     Approve the Amendments to the           For       Did Not Vote Management
      Company's Constitution


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

SUNLAND GROUP LTD.

Ticker:       SDG            Security ID:  Q8803B109
Meeting Date: OCT 26, 2012   Meeting Type: Annual
Record Date:  OCT 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Soheil Abedian as Director        For       Did Not Vote Management
3     Elect Craig Carracher as Director       For       Did Not Vote Management
4     Approve the Adoption of the             None      Did Not Vote Management
      Remuneration Report
5     Approve Share Buy Back                  For       Did Not Vote Management


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

SURUGA BANK LTD.

Ticker:       8358           Security ID:  J78400108
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okano, Mitsuyoshi        For       Did Not Vote Management
1.2   Elect Director Okano, Kinosuke          For       Did Not Vote Management
1.3   Elect Director Shirai, Toshihiko        For       Did Not Vote Management
1.4   Elect Director Mochizuki, Kazuya        For       Did Not Vote Management
1.5   Elect Director Uchiyama, Yoshiro        For       Did Not Vote Management
1.6   Elect Director Haibara, Toshiyuki       For       Did Not Vote Management
1.7   Elect Director Yagi, Takeshi            For       Did Not Vote Management
1.8   Elect Director Yahagi, Tsuneo           For       Did Not Vote Management
1.9   Elect Director Naruke, Makoto           For       Did Not Vote Management
1.10  Elect Director Ando, Yoshinori          For       Did Not Vote Management


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

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 10
2.1   Elect Director Suzuki, Osamu            For       Did Not Vote Management
2.2   Elect Director Tamura, Minoru           For       Did Not Vote Management
2.3   Elect Director Honda, Osamu             For       Did Not Vote Management
2.4   Elect Director Suzuki, Toshihiro        For       Did Not Vote Management
2.5   Elect Director Harayama, Yasuhito       For       Did Not Vote Management
2.6   Elect Director Aizawa, Naoki            For       Did Not Vote Management
2.7   Elect Director Mochizuki, Eiji          For       Did Not Vote Management
2.8   Elect Director Iguchi, Masakazu         For       Did Not Vote Management
2.9   Elect Director Tanino, Sakutaro         For       Did Not Vote Management
3     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors and Statutory Auditors
4     Approve Deep Discount Stock Option Plan For       Did Not Vote Management


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

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949133
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.35 per Registered
      Share and CHF 6.75 per Bearer Share
4     Reelect Esther Grether, Nayla Hayek,    For       Did Not Vote Management
      Georges Hayek, Ernst Tanner, Claude
      Nicollier, and Jean-Pierre Roth as
      Directors
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


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

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949141
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.35 per Registered
      Share and CHF 6.75 per Bearer Share
4     Reelect Esther Grether, Nayla Hayek,    For       Did Not Vote Management
      Georges Hayek, Ernst Tanner, Claude
      Nicollier, and Jean-Pierre Roth as
      Directors
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


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

SWCC SHOWA HOLDINGS CO.

Ticker:       5805           Security ID:  J75089110
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       Did Not Vote Management
2.1   Elect Director Tomii, Toshio            For       Did Not Vote Management
2.2   Elect Director Aihara, Masatoshi        For       Did Not Vote Management
2.3   Elect Director Takizawa, Akihisa        For       Did Not Vote Management
2.4   Elect Director Togawa, Takashi          For       Did Not Vote Management
2.5   Elect Director Nakajima, Fumiaki        For       Did Not Vote Management
2.6   Elect Director Hasegawa, Takayo         For       Did Not Vote Management
2.7   Elect Director Ohashi, Shogo            For       Did Not Vote Management
2.8   Elect Director Tanaka, Mikio            For       Did Not Vote Management
3.1   Appoint Statutory Auditor Murayama,     For       Did Not Vote Management
      Yoshiki
3.2   Appoint Statutory Auditor Kasai, Hideki For       Did Not Vote Management


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

SWISS LIFE HOLDING

Ticker:       SLHN           Security ID:  H7354Q135
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2.1   Approve Allocation of Income            For       Did Not Vote Management
2.2   Approve Dividends of CHF 4.50 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board              For       Did Not Vote Management
4     Approve CHF 18.6 Million Increase in    For       Did Not Vote Management
      Conditional Capital Pool Covering
      Equity-Linked Financial Instruments
5.1   Reelect Peter Quadri as Director        For       Did Not Vote Management
5.2   Elect Ueli Dietiker as Director         For       Did Not Vote Management
5.3   Elect Frank Keuper as Director          For       Did Not Vote Management
5.4   Elect Klaus Tschuetscher as Director    For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers Ltd as    For       Did Not Vote Management
      Auditors


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

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:                      Security ID:  H8431B109
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       Did Not Vote Management
1.2   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3.1   Approve Ordinary Dividends of CHF 3.50  For       Did Not Vote Management
      per Share from Capital Contribution
      Reserves
3.2   Approve Special Dividends of CHF 4.00   For       Did Not Vote Management
      per Share from Capital Contribution
      Reserves
4     Approve Discharge of Board              For       Did Not Vote Management
5.1.1 Reelect Walter Kielholz as Director     For       Did Not Vote Management
5.1.2 Reelect Malcolm Knight as Director      For       Did Not Vote Management
5.1.3 Reelect Carlos Represas as Director     For       Did Not Vote Management
5.1.4 Reelect Jean-Pierre Roth as Director    For       Did Not Vote Management
5.1.5 Elect Mary Francis as Director          For       Did Not Vote Management
5.2   Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
6.1   Amend Terms of Existing Pool of         For       Did Not Vote Management
      Conditional Capital
6.2   Approve Creation of CHF 8.5 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
6.3   Approve Cancellation of Capital         For       Did Not Vote Management
      Authorization


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

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 22 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Hansueli Loosli as Director     For       Did Not Vote Management
4.2   Reelect Michel Gobet as Director        For       Did Not Vote Management
4.3   Reelect Torsten Kreindl as Director     For       Did Not Vote Management
4.4   Reelect Richard Roy as Director         For       Did Not Vote Management
4.5   Reelect Theophil Schlatter as Director  For       Did Not Vote Management
5     Ratify KPMG AG as Auditors              For       Did Not Vote Management


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

SYNGENTA AG

Ticker:       SYNN           Security ID:  87160A100
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 9.50 per Share
4.1   Reelect Michael Mack as Director        For       For          Management
4.2   Reelect Jacques Vincent as Director     For       For          Management
4.3   Elect Eleni Gabre-Madhin as Director    For       For          Management
4.4   Elect Eveline Saupper as Director       For       For          Management
5     Ratify Ernst & Young as Auditors        For       For          Management
6     Additional And/Or Counter Proposals     For       Against      Management
      Presented At The Meeting


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

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 22.5
2     Amend Articles To Increase Maximum      For       Did Not Vote Management
      Board Size
3.1   Elect Director Nakagome, Kenji          For       Did Not Vote Management
3.2   Elect Director Igarashi, Tsutomu        For       Did Not Vote Management
3.3   Elect Director Ueda, Masahiro           For       Did Not Vote Management
3.4   Elect Director Yokoyama, Terunori       For       Did Not Vote Management
3.5   Elect Director Matsuyama, Haruka        For       Did Not Vote Management
3.6   Elect Director Tanaka, Katsuhide        For       Did Not Vote Management
3.7   Elect Director Kida, Tetsuhiro          For       Did Not Vote Management
3.8   Elect Director Shimada, Kazuyoshi       For       Did Not Vote Management
4.1   Appoint Statutory Auditor Yokokawa,     For       Did Not Vote Management
      Akimasa
4.2   Appoint Statutory Auditor Ozawa,        For       Did Not Vote Management
      Yuuichi
5     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Ezaki, Masayuki


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

TADANO LTD.

Ticker:       6395           Security ID:  J79002101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 7
2.1   Elect Director Tadano, Koichi           For       Did Not Vote Management
2.2   Elect Director Suzuki, Tadashi          For       Did Not Vote Management
2.3   Elect Director Okuyama, Tamaki          For       Did Not Vote Management
2.4   Elect Director Nishi, Yoichiro          For       Did Not Vote Management
2.5   Elect Director Ito, Nobuhiko            For       Did Not Vote Management
2.6   Elect Director Yoshida, Yasuyuki        For       Did Not Vote Management


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

TAIHEI DENGYO KAISHA LTD.

Ticker:       1968           Security ID:  J79088100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nojiri, Jo               For       Did Not Vote Management
1.2   Elect Director Sekine, Shoichi          For       Did Not Vote Management
1.3   Elect Director Mitsutomi, Tsutomu       For       Did Not Vote Management
1.4   Elect Director Aoki, Yutaka             For       Did Not Vote Management
1.5   Elect Director Yoshida, Masahiro        For       Did Not Vote Management
1.6   Elect Director Kimoto, Toshimune        For       Did Not Vote Management
1.7   Elect Director Takeshita, Yasushi       For       Did Not Vote Management
2     Appoint Statutory Auditor Suginobu,     For       Did Not Vote Management
      Chikatoshi
3     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Asako, Masaaki


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

TAIHEIYO CEMENT CORP.

Ticker:       5233           Security ID:  J7923L110
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 2
2.1   Elect Director Tokuue, Keiji            For       Did Not Vote Management
2.2   Elect Director Fukuda, Shuuji           For       Did Not Vote Management
2.3   Elect Director Kurasaki, Sho            For       Did Not Vote Management
2.4   Elect Director Ishii, Koji              For       Did Not Vote Management
2.5   Elect Director Ogawa, Kenji             For       Did Not Vote Management
2.6   Elect Director Minato, Takaki           For       Did Not Vote Management
2.7   Elect Director Kasamura, Hidehiko       For       Did Not Vote Management
2.8   Elect Director Kikuchi, Ken             For       Did Not Vote Management
2.9   Elect Director Kitabayashi, Yuuichi     For       Did Not Vote Management
2.10  Elect Director Matsushima, Shigeru      For       Did Not Vote Management
3     Appoint Statutory Auditor Kamimura,     For       Did Not Vote Management
      Kiyoshi


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

TAIHO KOGYO CO., LTD.

Ticker:       6470           Security ID:  J7936H106
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 13
2     Amend Articles To Expand Board          For       Did Not Vote Management
      Eligibility
3.1   Elect Director Ueda, Tatehito           For       Did Not Vote Management
3.2   Elect Director Saito, Kazuyuki          For       Did Not Vote Management
3.3   Elect Director Murai, Shigeru           For       Did Not Vote Management
3.4   Elect Director Yamazaki, Kenichi        For       Did Not Vote Management
3.5   Elect Director Kondo, Takahiko          For       Did Not Vote Management
3.6   Elect Director Kawakami, Shinya         For       Did Not Vote Management
4.1   Appoint Statutory Auditor Sugihara,     For       Did Not Vote Management
      Koichi
4.2   Appoint Statutory Auditor Shirayanagi,  For       Did Not Vote Management
      Masayoshi
5     Approve Stock Option Plan               For       Did Not Vote Management
6     Approve Retirement Bonus Payment for    For       Did Not Vote Management
      Directors and Statutory Auditors
7     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors and Statutory Auditors


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

TAIKISHA LTD.

Ticker:       1979           Security ID:  J79389102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 35
2     Amend Articles To Make Technical        For       Did Not Vote Management
      Changes
3.1   Elect Director Uenishi, Eitaro          For       Did Not Vote Management
3.2   Elect Director Kamiyama, Satoru         For       Did Not Vote Management
3.3   Elect Director Hashimoto, Kiyoshi       For       Did Not Vote Management
3.4   Elect Director Shiba, Toshiaki          For       Did Not Vote Management
3.5   Elect Director Sakurai, Takashi         For       Did Not Vote Management
3.6   Elect Director Kato, Koji               For       Did Not Vote Management
3.7   Elect Director Ogawa, Tetsuya           For       Did Not Vote Management
3.8   Elect Director Murakami, Shuuichi       For       Did Not Vote Management
4     Appoint Statutory Auditor Saito,        For       Did Not Vote Management
      Masaaki
5     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)


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

TAISEI CORP.

Ticker:       1801           Security ID:  J79561130
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 2.5
2.1   Elect Director Yamauchi, Takashi        For       Did Not Vote Management
2.2   Elect Director Ichihara, Hirofumi       For       Did Not Vote Management
2.3   Elect Director Kimura, Hiroyuki         For       Did Not Vote Management
2.4   Elect Director Akune, Misao             For       Did Not Vote Management
2.5   Elect Director Dai, Kazuhiko            For       Did Not Vote Management
2.6   Elect Director Murata, Yoshiyuki        For       Did Not Vote Management
2.7   Elect Director Sakurai, Shigeyuki       For       Did Not Vote Management
2.8   Elect Director Sakai, Masahiro          For       Did Not Vote Management
2.9   Elect Director Tsuji, Toru              For       Did Not Vote Management
2.10  Elect Director Sudo, Fumio              For       Did Not Vote Management


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

TAIYO NIPPON SANSO CORP.

Ticker:       4091           Security ID:  J55440119
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 6
2.1   Elect Director Taguchi, Hiroshi         For       Did Not Vote Management
2.2   Elect Director Tanabe, Shinji           For       Did Not Vote Management
2.3   Elect Director Hazama, Kunishi          For       Did Not Vote Management
2.4   Elect Director Maruyama, Tadashige      For       Did Not Vote Management
2.5   Elect Director Ichihara, Yuujiro        For       Did Not Vote Management
2.6   Elect Director Yamano, Yoshikazu        For       Did Not Vote Management
2.7   Elect Director Amada, Shigeru           For       Did Not Vote Management
2.8   Elect Director William Kroll            For       Did Not Vote Management
2.9   Elect Director Katsumata, Hiroshi       For       Did Not Vote Management
2.10  Elect Director Mizunoe, Kinji           For       Did Not Vote Management
2.11  Elect Director Umekawa, Akihiko         For       Did Not Vote Management
2.12  Elect Director Hiramine, Shinichiro     For       Did Not Vote Management
2.13  Elect Director Ariga, Keiki             For       Did Not Vote Management
2.14  Elect Director Kawaguchi, Yasunobu      For       Did Not Vote Management
2.15  Elect Director Yoshimura, Shotaro       For       Did Not Vote Management
3.1   Appoint Statutory Auditor Fujita,       For       Did Not Vote Management
      Kiyoshi
3.2   Appoint Statutory Auditor Miyazaki,     For       Did Not Vote Management
      Yasufumi


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

TAIYO YUDEN CO. LTD.

Ticker:       6976           Security ID:  J80206113
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 5
2.1   Elect Director Watanuki, Eiji           For       Did Not Vote Management
2.2   Elect Director Tosaka, Shoichi          For       Did Not Vote Management
2.3   Elect Director Tsutsumi, Seiichi        For       Did Not Vote Management
2.4   Elect Director Takahashi, Osamu         For       Did Not Vote Management
2.5   Elect Director Nakano, Katsushige       For       Did Not Vote Management
2.6   Elect Director Masuyama, Shinji         For       Did Not Vote Management
2.7   Elect Director Iwanaga, Yuuji           For       Did Not Vote Management
2.8   Elect Director Agata, Hisaji            For       Did Not Vote Management
3     Appoint Statutory Auditor Yamaki,       For       Did Not Vote Management
      Mamoru
4     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Arai, Hiroshi


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

TAKARA STANDARD CO. LTD.

Ticker:       7981           Security ID:  J80851116
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 6.5
2.1   Elect Director Watanabe, Takeo          For       Did Not Vote Management
2.2   Elect Director Ito, Yoji                For       Did Not Vote Management
2.3   Elect Director Nakashima, Shintaro      For       Did Not Vote Management
2.4   Elect Director Ueno, Yasunaga           For       Did Not Vote Management
2.5   Elect Director Tanaka, Shigeki          For       Did Not Vote Management
3.1   Appoint Statutory Auditor Doi, Hiromi   For       Did Not Vote Management
3.2   Appoint Statutory Auditor Masujima,     For       Did Not Vote Management
      Shuuji
3.3   Appoint Statutory Auditor Iida,         For       Did Not Vote Management
      Kazuhiro


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

TAKASAGO INTERNATIONAL CORP.

Ticker:       4914           Security ID:  J80937113
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 4
2.1   Elect Director Igaki, Ritaro            For       Did Not Vote Management
2.2   Elect Director Noyori, Ryoji            For       Did Not Vote Management
2.3   Elect Director Nakanishi, Haruo         For       Did Not Vote Management
2.4   Elect Director Suda, Yoshiaki           For       Did Not Vote Management
2.5   Elect Director Matsumoto, Hiroyuki      For       Did Not Vote Management
2.6   Elect Director Mita, Masayuki           For       Did Not Vote Management
2.7   Elect Director Tokoro, Kazuhiko         For       Did Not Vote Management
2.8   Elect Director Kasamatsu, Hironori      For       Did Not Vote Management
2.9   Elect Director Masumura, Satoshi        For       Did Not Vote Management
3     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)


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

TAKASAGO THERMAL ENGINEERING

Ticker:       1969           Security ID:  J81023111
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 12.5
2     Amend Articles To Amend Business Lines  For       Did Not Vote Management
3.1   Elect Director Ochi, Atsushi            For       Did Not Vote Management
3.2   Elect Director Kawata, Nobuo            For       Did Not Vote Management
3.3   Elect Director Kawahara, Hajime         For       Did Not Vote Management
3.4   Elect Director Taniguchi, Emio          For       Did Not Vote Management
3.5   Elect Director Shima, Yasumitsu         For       Did Not Vote Management
3.6   Elect Director Watanabe, Junzo          For       Did Not Vote Management
3.7   Elect Director Kamisugi, Keisuke        For       Did Not Vote Management
3.8   Elect Director Matsuura, Takuya         For       Did Not Vote Management
3.9   Elect Director Takahara, Choichi        For       Did Not Vote Management
3.10  Elect Director Matsunaga, Kazuo         For       Did Not Vote Management
4     Appoint Statutory Auditor Nishibe,      For       Did Not Vote Management
      Kunio
5     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Toyoshima, Hidenao


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

TAKASHIMAYA CO. LTD.

Ticker:       8233           Security ID:  J81195125
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 5
2.1   Elect Director Suzuki, Koji             For       Did Not Vote Management
2.2   Elect Director Yamaguchi, Yutaka        For       Did Not Vote Management
2.3   Elect Director Matsumoto, Yasuhiko      For       Did Not Vote Management
2.4   Elect Director Masuyama, Yutaka         For       Did Not Vote Management
2.5   Elect Director Kimoto, Shigeru          For       Did Not Vote Management
2.6   Elect Director Akiyama, Hiroaki         For       Did Not Vote Management
2.7   Elect Director Koezuka, Miharu          For       Did Not Vote Management
2.8   Elect Director Nakajima, Kaoru          For       Did Not Vote Management
2.9   Elect Director Oya, Eiko                For       Did Not Vote Management
2.10  Elect Director Miyamura, Satoru         For       Did Not Vote Management
3     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Takahashi, Fumio
4     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors and Statutory Auditors


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

TAKUMA CO. LTD.

Ticker:       6013           Security ID:  J81539108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 2
2.1   Elect Director Tejima, Hajime           For       Did Not Vote Management
2.2   Elect Director Kato, Takaaki            For       Did Not Vote Management
2.3   Elect Director Shibakawa, Shigehiro     For       Did Not Vote Management
2.4   Elect Director Numata, Kengo            For       Did Not Vote Management
2.5   Elect Director Kumada, Masayuki         For       Did Not Vote Management
2.6   Elect Director Yoshida, Wataru          For       Did Not Vote Management
2.7   Elect Director Matsuhashi, Shunichi     For       Did Not Vote Management
2.8   Elect Director Nakagawa, Masafumi       For       Did Not Vote Management
3.1   Appoint Statutory Auditor Fukuda,       For       Did Not Vote Management
      Michihiko
3.2   Appoint Statutory Auditor Tanaka, Isamu For       Did Not Vote Management
4.1   Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Enomoto, Yasushi
4.2   Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Jikumaru, Kinya
5     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)


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

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 30
2.1   Elect Director Kamigama, Takehiro       For       Did Not Vote Management
2.2   Elect Director Kobayashi, Atsuo         For       Did Not Vote Management
2.3   Elect Director Uemura, Hiroyuki         For       Did Not Vote Management
2.4   Elect Director Yoneyama, Junji          For       Did Not Vote Management
2.5   Elect Director Mori, Kenichi            For       Did Not Vote Management
2.6   Elect Director Yanase, Yukio            For       Did Not Vote Management
2.7   Elect Director Sumita, Makoto           For       Did Not Vote Management
3     Appoint Statutory Auditor Yagi,         For       Did Not Vote Management
      Kazunori
4     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors


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

TDK CORP.

Ticker:       6762           Security ID:  872351408
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Kamigama, Takehiro       For       For          Management
2.2   Elect Director Kobayashi, Atsuo         For       For          Management
2.3   Elect Director Uemura, Hiroyuki         For       For          Management
2.4   Elect Director Yoneyama, Junji          For       For          Management
2.5   Elect Director Mori, Kenichi            For       For          Management
2.6   Elect Director Yanase, Yukio            For       For          Management
2.7   Elect Director Sumita, Makoto           For       For          Management
3     Appoint Statutory Auditor Yagi,         For       For          Management
      Kazunori
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Oyagi, Shigeo            For       Did Not Vote Management
1.2   Elect Director Kamei, Norio             For       Did Not Vote Management
1.3   Elect Director Nishikawa, Osamu         For       Did Not Vote Management
1.4   Elect Director Takahashi, Takashi       For       Did Not Vote Management
1.5   Elect Director Fukuda, Yoshio           For       Did Not Vote Management
1.6   Elect Director Suzuki, Jun              For       Did Not Vote Management
1.7   Elect Director Sawabe, Hajime           For       Did Not Vote Management
1.8   Elect Director Iimura, Yutaka           For       Did Not Vote Management
1.9   Elect Director Seki, Nobuo              For       Did Not Vote Management
1.10  Elect Director Seno, Kenichiro          For       Did Not Vote Management
2     Appoint Statutory Auditor Hayashi,      For       Did Not Vote Management
      Noriko


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

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382208
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Reelect Jose Maria Abril Perez as       For       Against      Management
      Director
2.2   Reelect Jose Fernando de Almansa        For       Against      Management
      Moreno-Barreda as Director
2.3   Reelect Eva Castillo Sanz as Director   For       Against      Management
2.4   Reelect Luiz Fernando Furlan as         For       Against      Management
      Director
2.5   Reelect Francisco Javier de Paz Mancho  For       Against      Management
      as Director
2.6   Ratify Co-option of and Elect Santiago  For       Against      Management
      Fernandez Valbuena as Director
3     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
4.1   Amend Articles                          For       For          Management
4.2   Amend Articles                          For       For          Management
4.3   Approve Restated Articles of            For       For          Management
      Association
5     Adopt Restated General Meeting          For       For          Management
      Regulations
6     Approve Dividends                       For       For          Management
7     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 25 Billion
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       Against      Management
      Report


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

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 16, 2012   Meeting Type: Annual
Record Date:  OCT 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Timothy Chen as Director          For       Did Not Vote Management
3b    Elect Geoffrey Cousins as Director      For       Did Not Vote Management
3c    Elect Russell Higgins as Director       For       Did Not Vote Management
3d    Elect Margaret Seale as Director        For       Did Not Vote Management
3e    Elect Steven Vamos as Director          For       Did Not Vote Management
3f    Elect John Zeglis as Director           For       Did Not Vote Management
4     Approve the Increase in Aggregate       None      Did Not Vote Management
      Remuneration of Non-Executive Directors
5     Approve the Issuance of 1.39 Million    For       Did Not Vote Management
      Performance Rights to David Thodey,
      CEO of the Company
6     Approve the Remuneration Report         For       Did Not Vote Management


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

TEN NETWORK HOLDINGS LTD.

Ticker:       TEN            Security ID:  Q8980R109
Meeting Date: DEC 06, 2012   Meeting Type: Annual
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Brian Long as a Director          For       Did Not Vote Management
2(b)  Elect Siobhan McKenna as a Director     For       Did Not Vote Management
3     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report


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

TENARIS SA

Ticker:       TEN            Security ID:  88031M109
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Board's and         For       For          Management
      Auditor's Reports
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Discharge of Directors          For       For          Management
6     Elect Directors                         For       Against      Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Allow Electronic Distribution of        For       For          Management
      Company Documents to Shareholders


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

TOAGOSEI CO. LTD.

Ticker:       4045           Security ID:  J8381L105
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 5
2.1   Elect Director Yamadera, Akihiko        For       Did Not Vote Management
2.2   Elect Director Hashimoto, Futoshi       For       Did Not Vote Management
2.3   Elect Director Yamada, Katsutoshi       For       Did Not Vote Management
2.4   Elect Director Nomura, Soichi           For       Did Not Vote Management
2.5   Elect Director Ozeki, Ken               For       Did Not Vote Management
2.6   Elect Director Takamura, Mikishi        For       Did Not Vote Management
2.7   Elect Director Nakagawa, Kazuaki        For       Did Not Vote Management
2.8   Elect Director Takizawa, Eiichi         For       Did Not Vote Management
2.9   Elect Director Sugiura, Shinichi        For       Did Not Vote Management
3     Approve Retirement Bonus Payment for    For       Did Not Vote Management
      Director
4     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)


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

TOBU RAILWAY CO. LTD.

Ticker:       9001           Security ID:  J84162148
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 3
2     Amend Articles To Amend Business Lines  For       Did Not Vote Management
3.1   Elect Director Nezu, Yoshizumi          For       Did Not Vote Management
3.2   Elect Director Tsunoda, Kenichi         For       Did Not Vote Management
3.3   Elect Director Nakajima, Kenzo          For       Did Not Vote Management
3.4   Elect Director Takeda, Zengo            For       Did Not Vote Management
3.5   Elect Director Makino, Osamu            For       Did Not Vote Management
3.6   Elect Director Furusawa, Hiromichi      For       Did Not Vote Management
3.7   Elect Director Hirata, Kazuhiko         For       Did Not Vote Management
3.8   Elect Director Inomori, Shinji          For       Did Not Vote Management
3.9   Elect Director Miwa, Hiroaki            For       Did Not Vote Management
3.10  Elect Director Okatsu, Noritaka         For       Did Not Vote Management
3.11  Elect Director Ojiro, Akihiro           For       Did Not Vote Management
3.12  Elect Director Sakamaki, Nobuaki        For       Did Not Vote Management
3.13  Elect Director Koshimura, Toshiaki      For       Did Not Vote Management
3.14  Elect Director Suzuki, Mitiaki          For       Did Not Vote Management
3.15  Elect Director Iwase, Yutaka            For       Did Not Vote Management
4     Appoint Statutory Auditor Nakajima,     For       Did Not Vote Management
      Naotaka


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

TOCHIGI BANK LTD.

Ticker:       8550           Security ID:  J84334101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 3.5
2     Amend Articles To Authorize Public      For       Did Not Vote Management
      Announcements in Electronic Format -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Kobayashi, Tatsuoki      For       Did Not Vote Management
3.2   Elect Director Takanohashi, Kazunari    For       Did Not Vote Management
3.3   Elect Director Arai, Takashi            For       Did Not Vote Management
3.4   Elect Director Kuromoto, Junnosuke      For       Did Not Vote Management
3.5   Elect Director Inomata, Yoshifumi       For       Did Not Vote Management
3.6   Elect Director Shimoyama, Koji          For       Did Not Vote Management
3.7   Elect Director Nohara, Koji             For       Did Not Vote Management


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

TODA CORP.

Ticker:       1860           Security ID:  J84377100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 5
2.1   Elect Director Imai, Masanori           For       Did Not Vote Management
2.2   Elect Director Nomura, Noboru           For       Did Not Vote Management
2.3   Elect Director Kikutani, Yuushi         For       Did Not Vote Management
2.4   Elect Director Miyazaki, Yasushi        For       Did Not Vote Management
2.5   Elect Director Toda, Hideshige          For       Did Not Vote Management
2.6   Elect Director Hayakawa, Makoto         For       Did Not Vote Management
2.7   Elect Director Yamaki, Noboru           For       Did Not Vote Management
2.8   Elect Director Nishizawa, Yutaka        For       Did Not Vote Management


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

TOHO BANK LTD.

Ticker:       8346           Security ID:  J84678101
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 3.25
2.1   Elect Director Kitamura, Seishi         For       Did Not Vote Management
2.2   Elect Director Kato, Takahiro           For       Did Not Vote Management
2.3   Elect Director Tanno, Shinsuke          For       Did Not Vote Management
2.4   Elect Director Sakaji, Masayuki         For       Did Not Vote Management
2.5   Elect Director Takeuchi, Seiji          For       Did Not Vote Management
2.6   Elect Director Moriya, Mitsuo           For       Did Not Vote Management
2.7   Elect Director Kogure, Kenichi          For       Did Not Vote Management
2.8   Elect Director Aji, Satoshi             For       Did Not Vote Management
2.9   Elect Director Hasegawa, Toshiro        For       Did Not Vote Management
2.10  Elect Director Tsuchida, Atsushi        For       Did Not Vote Management
2.11  Elect Director Sato, Minoru             For       Did Not Vote Management
2.12  Elect Director Kato, Katsuo             For       Did Not Vote Management
2.13  Elect Director Sakai, Michio            For       Did Not Vote Management
2.14  Elect Director Taguchi, Shintaro        For       Did Not Vote Management
3     Appoint Statutory Auditor Endo, Takao   For       Did Not Vote Management
4     Approve Retirement Bonus Payment for    For       Did Not Vote Management
      Directors
5     Approve Retirement Bonus and Special    For       Did Not Vote Management
      Payment in Connection with Abolition
      of Retirement Bonus System


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

TOHO GAS CO. LTD.

Ticker:       9533           Security ID:  J84850106
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 4.5
2.1   Elect Director Saeki, Takashi           For       Did Not Vote Management
2.2   Elect Director Yasui, Koichi            For       Did Not Vote Management
2.3   Elect Director Motokawa, Masaaki        For       Did Not Vote Management
2.4   Elect Director Matsushima, Nobuaki      For       Did Not Vote Management
2.5   Elect Director Sago, Yoshiharu          For       Did Not Vote Management
2.6   Elect Director Matsuda, Nobuhisa        For       Did Not Vote Management
2.7   Elect Director Nakamura, Osamu          For       Did Not Vote Management
2.8   Elect Director Tominari, Yoshiro        For       Did Not Vote Management
2.9   Elect Director Watanabe, Katsuaki       For       Did Not Vote Management
3     Appoint Statutory Auditor Yamazaki,     For       Did Not Vote Management
      Hiroshi
4     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors


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

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Public      For       Did Not Vote Management
      Announcements in Electronic Format -
      Indemnify Directors and Statutory
      Auditors
2     Approve Accounting Transfers            For       Did Not Vote Management
3.1   Elect Director Takahashi, Hiroaki       For       Did Not Vote Management
3.2   Elect Director Kaiwa, Makoto            For       Did Not Vote Management
3.3   Elect Director Abe, Nobuaki             For       Did Not Vote Management
3.4   Elect Director Satake, Tsutomu          For       Did Not Vote Management
3.5   Elect Director Yahagi, Yasuo            For       Did Not Vote Management
3.6   Elect Director Inoe, Shigeru            For       Did Not Vote Management
3.7   Elect Director Tanaka, Masanori         For       Did Not Vote Management
3.8   Elect Director Inagaki, Tomonori        For       Did Not Vote Management
3.9   Elect Director Sakuma, Naokatsu         For       Did Not Vote Management
3.10  Elect Director Miura, Masahiko          For       Did Not Vote Management
3.11  Elect Director Mukoda, Yoshihiro        For       Did Not Vote Management
3.12  Elect Director Watanabe, Takao          For       Did Not Vote Management
3.13  Elect Director Hasegawa, Noboru         For       Did Not Vote Management
3.14  Elect Director Yamamoto, Shunji         For       Did Not Vote Management
3.15  Elect Director Okanobu, Shinichi        For       Did Not Vote Management
3.16  Elect Director Seino, Satoshi           For       Did Not Vote Management
4.1   Appoint Statutory Auditor Suzuki,       For       Did Not Vote Management
      Toshihito
4.2   Appoint Statutory Auditor Wagatsuma,    For       Did Not Vote Management
      Hiroshige
5     Amend Articles to Mandate Firm Abandon  Against   Did Not Vote Shareholder
      Plans to Restart Onagawa Nuclear
      Plant, Work Toward Decommissioning It
6     Amend Articles to Mandate Firm Abandon  Against   Did Not Vote Shareholder
      Plans to Restart Higashidori Nuclear
      Plant, Work Toward Decommissioning It
7     Amend Articles to Mandate Regional      Against   Did Not Vote Shareholder
      Distribution Planning to Promote
      Renewable Energy, Including
      Replacement of Transmission Network
      with Commonly Held, Unified National
      Transmission Network


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

TOKAI CARBON CO. LTD.

Ticker:       5301           Security ID:  J85538106
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 3
2.1   Elect Director Kudo, Yoshinari          For       Did Not Vote Management
2.2   Elect Director Nakai, Kiyonari          For       Did Not Vote Management
2.3   Elect Director Murofushi, Nobuyuki      For       Did Not Vote Management
2.4   Elect Director Nagasaka, Hajime         For       Did Not Vote Management
2.5   Elect Director Takahashi, Naoshi        For       Did Not Vote Management
2.6   Elect Director Hosoya, Masanao          For       Did Not Vote Management
2.7   Elect Director Serizawa, Yuuji          For       Did Not Vote Management
2.8   Elect Director Fukuda, Toshiaki         For       Did Not Vote Management
2.9   Elect Director Watanabe, Masahiro       For       Did Not Vote Management
3     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Kusaba, Masahiro


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

TOKAI RIKA CO. LTD.

Ticker:       6995           Security ID:  J85968105
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 18
2.1   Elect Director Ushiyama, Yuuzo          For       Did Not Vote Management
2.2   Elect Director Miura, Kenji             For       Did Not Vote Management
2.3   Elect Director Obayashi, Yoshihiro      For       Did Not Vote Management
2.4   Elect Director Ishida, Shoji            For       Did Not Vote Management
2.5   Elect Director Hattori, Mineo           For       Did Not Vote Management
2.6   Elect Director Hamamoto, Tadanao        For       Did Not Vote Management
2.7   Elect Director Kawaguchi, Kenji         For       Did Not Vote Management
2.8   Elect Director Wakiya, Tadashi          For       Did Not Vote Management
2.9   Elect Director Nakamura, Hiroyuki       For       Did Not Vote Management
2.10  Elect Director Tanino, Masaharu         For       Did Not Vote Management
2.11  Elect Director Buma, Koji               For       Did Not Vote Management
2.12  Elect Director Mori, Mikihiro           For       Did Not Vote Management
2.13  Elect Director Sato, Koki               For       Did Not Vote Management
2.14  Elect Director Tanaka, Yoshihiro        For       Did Not Vote Management
2.15  Elect Director Shirasaki, Shinji        For       Did Not Vote Management
3     Appoint Statutory Auditor Ise, Kiyotaka For       Did Not Vote Management
4     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus Payment for    For       Did Not Vote Management
      Directors and Statutory Auditor


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

TOKAI TOKYO FINANCIAL HOLDINGS INC

Ticker:       8616           Security ID:  J8609T104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 12
2.1   Elect Director Ishida, Tateaki          For       Did Not Vote Management
2.2   Elect Director Maemura, Yoshimi         For       Did Not Vote Management
2.3   Elect Director Ohara, Kenzo             For       Did Not Vote Management
2.4   Elect Director Suzuki, Ikuo             For       Did Not Vote Management
2.5   Elect Director Morisue, Nobuhiro        For       Did Not Vote Management
2.6   Elect Director Mizuno, Ichiro           For       Did Not Vote Management
2.7   Elect Director Setta, Masato            For       Did Not Vote Management
3.1   Appoint Statutory Auditor Kashiwagi,    For       Did Not Vote Management
      Shigeo
3.2   Appoint Statutory Auditor Tanaka,       For       Did Not Vote Management
      Kazuyoshi
4     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors
5     Approve Stock Option Plan               For       Did Not Vote Management
6     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)


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

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 27.5
2.1   Elect Director Sumi, Shuuzo             For       Did Not Vote Management
2.2   Elect Director Tamai, Takaaki           For       Did Not Vote Management
2.3   Elect Director Nagano, Tsuyoshi         For       Did Not Vote Management
2.4   Elect Director Oba, Masashi             For       Did Not Vote Management
2.5   Elect Director Fujita, Hirokazu         For       Did Not Vote Management
2.6   Elect Director Ito, Kunio               For       Did Not Vote Management
2.7   Elect Director Mimura, Akio             For       Did Not Vote Management
2.8   Elect Director Kitazawa, Toshifumi      For       Did Not Vote Management
2.9   Elect Director Sasaki, Mikio            For       Did Not Vote Management
2.10  Elect Director Ito, Takashi             For       Did Not Vote Management


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

TOKUYAMA CORPORATION

Ticker:       4043           Security ID:  J86506102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 3
2.1   Elect Director Kogo, Kazuhisa           For       Did Not Vote Management
2.2   Elect Director Segawa, Tatsuo           For       Did Not Vote Management
2.3   Elect Director Muranaga, Yukio          For       Did Not Vote Management
2.4   Elect Director Tsuchiya, Toshiaki       For       Did Not Vote Management
2.5   Elect Director Fukuoka, Toyoki          For       Did Not Vote Management
2.6   Elect Director Masuno, Katsuyuki        For       Did Not Vote Management
2.7   Elect Director Fujiwara, Akio           For       Did Not Vote Management
2.8   Elect Director Ishibashi, Takeru        For       Did Not Vote Management
3.1   Appoint Statutory Auditor Miyamoto,     For       Did Not Vote Management
      Yoji
3.2   Appoint Statutory Auditor Hori, Ryuuji  For       Did Not Vote Management
3.3   Appoint Statutory Auditor Kato, Shin    For       Did Not Vote Management
4     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Iwasaki, Michiya


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

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aizawa, Zengo            For       Did Not Vote Management
1.2   Elect Director Kashitani, Takao         For       Did Not Vote Management
1.3   Elect Director Kobayashi, Yoshimitsu    For       Did Not Vote Management
1.4   Elect Director Shimada, Takashi         For       Did Not Vote Management
1.5   Elect Director Shimokobe, Kazuhiko      For       Did Not Vote Management
1.6   Elect Director Sudo, Fumio              For       Did Not Vote Management
1.7   Elect Director Naito, Yoshihiro         For       Did Not Vote Management
1.8   Elect Director Nomi, Kimikazu           For       Did Not Vote Management
1.9   Elect Director Hirose, Naomi            For       Did Not Vote Management
1.10  Elect Director Fujimori, Yoshiaki       For       Did Not Vote Management
1.11  Elect Director Yamaguchi, Hiroshi       For       Did Not Vote Management
2     Amend Articles to Add Agriculture and   Against   Did Not Vote Shareholder
      Forestry to Business Lines
3     Amend Articles to Move Headquarters to  Against   Did Not Vote Shareholder
      Another Part of Tokyo
4     Elect Shareholder Nominee Satoru Otomo  Against   Did Not Vote Shareholder
      to the Board of Directors
5     Oust Ernst & Young ShinNihon LLC as     Against   Did Not Vote Shareholder
      External Auditor
6     Amend Articles to Require External      Against   Did Not Vote Shareholder
      Audit Firm to Attend Shareholder
      Meetings, Answer Shareholder Questions
7     Disclose Detailed Management            Against   Did Not Vote Shareholder
      Information on Operations Revenue et
      al. to Enable Third-Party Verification
8     Amend articles to require abandonment   Against   Did Not Vote Shareholder
      of Fukushima Daini Nuclear Plant
9     Amend Articles to Require Abandonment   Against   Did Not Vote Shareholder
      of Kashiwazaki-Kariwa Nuclear Plant
10    Amend Articles to Set Up Department of  Against   Did Not Vote Shareholder
      Reactor Decommissioning
11    Amend Articles to Require Spin Off of   Against   Did Not Vote Shareholder
      Non-Nuclear Power Generation into
      Independent Companies
12    Amend Articles to Mandate a Survey of   Against   Did Not Vote Shareholder
      Manufacturer Liability in Fukushima
      Daiichi Accident, Seek Potential
      Damages from Suppliers of Nuclear
      Technology
13    Amend Articles to Require Disclosure    Against   Did Not Vote Shareholder
      of Individual Breakdown of Director
      Compensation Without Delay
14    Approve Reduction to Aggregate          Against   Did Not Vote Shareholder
      Compensation Ceiling for Directors and
      Officers Retroactive to 2009
15    Amend Articles to Cut Employee Bonuses  Against   Did Not Vote Shareholder
      and Pensions Until Fukushima Daiichi
      Accident is Cleaned Up and Damages to
      Victims are Paid in Full
16    Amend Articles to Mandate Live On-line  Against   Did Not Vote Shareholder
      Access to Shareholder Meetings by
      Press, Publicly Disclose Detailed
      Minutes


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

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 5.5
2.1   Elect Director Torihara, Mitsunori      For       Did Not Vote Management
2.2   Elect Director Okamoto, Tsuyoshi        For       Did Not Vote Management
2.3   Elect Director Muraki, Shigeru          For       Did Not Vote Management
2.4   Elect Director Hirose, Michiaki         For       Did Not Vote Management
2.5   Elect Director Yoshino, Kazuo           For       Did Not Vote Management
2.6   Elect Director Hataba, Matsuhiko        For       Did Not Vote Management
2.7   Elect Director Kunigo, Yutaka           For       Did Not Vote Management
2.8   Elect Director Mikami, Masahiro         For       Did Not Vote Management
2.9   Elect Director Sato, Yukio              For       Did Not Vote Management
2.10  Elect Director Tomizawa, Ryuuichi       For       Did Not Vote Management
2.11  Elect Director Nakagaki, Yoshihiko      For       Did Not Vote Management
3.1   Appoint Statutory Auditor Oya, Tsutomu  For       Did Not Vote Management
3.2   Appoint Statutory Auditor Otani, Kojiro For       Did Not Vote Management


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

TOKYO ROPE MFG CO. LTD.

Ticker:       5981           Security ID:  J87731113
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       Did Not Vote Management
2.1   Elect Director Tanaka, Shigeto          For       Did Not Vote Management
2.2   Elect Director Kurashige, Shinji        For       Did Not Vote Management
2.3   Elect Director Hagiwara, Yoshihito      For       Did Not Vote Management
2.4   Elect Director Murata, Hideki           For       Did Not Vote Management
2.5   Elect Director Sato, Kazunori           For       Did Not Vote Management
2.6   Elect Director Nakamura, Hiroaki        For       Did Not Vote Management
2.7   Elect Director Shuto, Yoichi            For       Did Not Vote Management
2.8   Elect Director Asano, Masaya            For       Did Not Vote Management
2.9   Elect Director Masubuchi, Minoru        For       Did Not Vote Management
3     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Azuma, Kiyotaka
4     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)


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

TOKYO SEIMITSU CO. LTD.

Ticker:       7729           Security ID:  J87903100
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 8
2.1   Elect Director Fujimori, Kazuo          For       Did Not Vote Management
2.2   Elect Director Ota, Kunimasa            For       Did Not Vote Management
2.3   Elect Director Umenaka, Shigeru         For       Did Not Vote Management
2.4   Elect Director Yoshida, Hitoshi         For       Did Not Vote Management
2.5   Elect Director Kimura, Ryuuichi         For       Did Not Vote Management
2.6   Elect Director Kawamura, Koichi         For       Did Not Vote Management
2.7   Elect Director Endo, Akihiro            For       Did Not Vote Management
2.8   Elect Director Wolfgang Bonatz          For       Did Not Vote Management
2.9   Elect Director Matsumoto, Hirokazu      For       Did Not Vote Management
3     Appoint Statutory Auditor Inoe, Naomi   For       Did Not Vote Management
4     Approve Stock Option Plan               For       Did Not Vote Management


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

TOKYO STEEL MFG. CO. LTD.

Ticker:       5423           Security ID:  J88204110
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishimoto, Toshikazu     For       Did Not Vote Management
1.2   Elect Director Imamura, Kiyoshi         For       Did Not Vote Management
1.3   Elect Director Yamada, Kazufumi         For       Did Not Vote Management
1.4   Elect Director Adachi, Toshio           For       Did Not Vote Management
1.5   Elect Director Kawamoto, Hiromi         For       Did Not Vote Management
1.6   Elect Director Nara, Nobuaki            For       Did Not Vote Management


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

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  J88333117
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 5
2     Amend Articles To Indemnify Directors   For       Did Not Vote Management
      and Statutory Auditors - Amend
      Business Lines - Decrease Maximum
      Board Size
3.1   Elect Director Hatanaka, Makoto         For       Did Not Vote Management
3.2   Elect Director Sakuma, Hajime           For       Did Not Vote Management
3.3   Elect Director Kato, Kazumasa           For       Did Not Vote Management
3.4   Elect Director Shibayama, Hisao         For       Did Not Vote Management
3.5   Elect Director Nomura, Hitoshi          For       Did Not Vote Management
3.6   Elect Director Yoshida, Shinji          For       Did Not Vote Management
3.7   Elect Director Kamo, Masami             For       Did Not Vote Management
3.8   Elect Director Ishikawa, Hirokazu       For       Did Not Vote Management
4.1   Appoint Statutory Auditor Toyama,       For       Did Not Vote Management
      Mitsuyoshi
4.2   Appoint Statutory Auditor Ogoshi,       For       Did Not Vote Management
      Tatsuo
5     Approve Retirement Bonuses and Special  For       Did Not Vote Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Performance-Based Cash          For       Did Not Vote Management
      Compensation for Directors


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

TOKYO TOMIN BANK  LTD.

Ticker:       8339           Security ID:  J88505102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Create Class 1        For       Did Not Vote Management
      Preferred Shares
2.1   Elect Director Kobayashi, Isao          For       Did Not Vote Management
2.2   Elect Director Kakizaki, Akihiro        For       Did Not Vote Management
2.3   Elect Director Sakamoto, Takashi        For       Did Not Vote Management
2.4   Elect Director Takahashi, Masaki        For       Did Not Vote Management
2.5   Elect Director Ajioka, Keizo            For       Did Not Vote Management
2.6   Elect Director Ishizuka, Yasuo          For       Did Not Vote Management
2.7   Elect Director Ishizuka, Kazuto         For       Did Not Vote Management
2.8   Elect Director Okabe, Yoshihiro         For       Did Not Vote Management
3.1   Appoint Statutory Auditor Sato, Akio    For       Did Not Vote Management
3.2   Appoint Statutory Auditor Mori,         For       Did Not Vote Management
      Toshiaki


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

TOKYU CONSTRUCTION CO.

Ticker:       1720           Security ID:  J8521B108
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Share        For       Did Not Vote Management
      Trading Unit
2.1   Elect Director Iizuka, Tsuneo           For       Did Not Vote Management
2.2   Elect Director Asano, Kazushige         For       Did Not Vote Management
2.3   Elect Director Nitta, Hideo             For       Did Not Vote Management
2.4   Elect Director Terada, Mitsuhiro        For       Did Not Vote Management
2.5   Elect Director Happo, Takakuni          For       Did Not Vote Management
2.6   Elect Director Otsuka, Hiroshi          For       Did Not Vote Management
2.7   Elect Director Takahashi, Kazuo         For       Did Not Vote Management
2.8   Elect Director Nakamura, Toshiaki       For       Did Not Vote Management
2.9   Elect Director Usui, Jiro               For       Did Not Vote Management
2.10  Elect Director Kobayashi, Akihito       For       Did Not Vote Management


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

TOKYU CORP.

Ticker:       9005           Security ID:  J88720123
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 3.5
2.1   Elect Director Koshimura, Toshiaki      For       Did Not Vote Management
2.2   Elect Director Nomoto, Hirofumi         For       Did Not Vote Management
2.3   Elect Director Sugita, Yoshiki          For       Did Not Vote Management
2.4   Elect Director Takahashi, Haruka        For       Did Not Vote Management
2.5   Elect Director Imamura, Toshio          For       Did Not Vote Management
2.6   Elect Director Kuwahara, Tsuneyasu      For       Did Not Vote Management
2.7   Elect Director Tomoe, Masao             For       Did Not Vote Management
2.8   Elect Director Izumi, Yasuyuki          For       Did Not Vote Management
2.9   Elect Director Watanabe, Isao           For       Did Not Vote Management
2.10  Elect Director Happo, Takakuni          For       Did Not Vote Management
2.11  Elect Director Suzuki, Katsuhisa        For       Did Not Vote Management
2.12  Elect Director Ono, Hiroshi             For       Did Not Vote Management
2.13  Elect Director Hoshino, Toshiyuki       For       Did Not Vote Management
2.14  Elect Director Takahashi, Kazuo         For       Did Not Vote Management
2.15  Elect Director Nezu, Yoshizumi          For       Did Not Vote Management
2.16  Elect Director Konaga, Keiichi          For       Did Not Vote Management
2.17  Elect Director Kanazashi, Kiyoshi       For       Did Not Vote Management


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

TOKYU LAND CORP.

Ticker:       8815           Security ID:  J88849120
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 3.5
2     Approve Formation of Joint Holding      For       Did Not Vote Management
      Company with Tokyu Community Corp. and
      Tokyu Livable, Inc.
3.1   Elect Director Ueki, Masatake           For       Did Not Vote Management
3.2   Elect Director Kanazashi, Kiyoshi       For       Did Not Vote Management
3.3   Elect Director Okamoto, Ushio           For       Did Not Vote Management
3.4   Elect Director Ogura, Satoshi           For       Did Not Vote Management
3.5   Elect Director Otaki, Iwao              For       Did Not Vote Management
3.6   Elect Director Saegusa, Toshiyuki       For       Did Not Vote Management
3.7   Elect Director Uemura, Hitoshi          For       Did Not Vote Management
3.8   Elect Director Okuma, Yuuji             For       Did Not Vote Management
3.9   Elect Director Nomoto, Hirofumi         For       Did Not Vote Management
3.10  Elect Director Nakajima, Yoshihiro      For       Did Not Vote Management
3.11  Elect Director Nakamura, Motonori       For       Did Not Vote Management


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

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: OCT 26, 2012   Meeting Type: Annual
Record Date:  OCT 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report for     For       Did Not Vote Management
      the Year Ended June 30, 2012
3     Approve the Senior Executive Option &   For       Did Not Vote Management
      Right Plan or Any Successor or Amended
      Plan
4     Approve the Grant of 2.08 Million       For       Did Not Vote Management
      Options to Brian Kruger, Managing
      Director of the Company
5     Approve the Grant of 26,573 Deferred    For       Did Not Vote Management
      STI Rights to Brian Kruger, Managing
      Director of the Company
6     Elect Harry Boon as a Director          For       Did Not Vote Management


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

TOMONY HOLDINGS,INC.

Ticker:       8600           Security ID:  J8912M101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 4
2.1   Elect Director Kakiuchi, Shinichi       For       Did Not Vote Management
2.2   Elect Director Toyama, Seiji            For       Did Not Vote Management
2.3   Elect Director Takahashi, Kuniaki       For       Did Not Vote Management
2.4   Elect Director Yamakawa, Koichi         For       Did Not Vote Management
2.5   Elect Director Mori, Shinichi           For       Did Not Vote Management
2.6   Elect Director Gamo, Yoshifumi          For       Did Not Vote Management
2.7   Elect Director Yoshioka, Hiromi         For       Did Not Vote Management
2.8   Elect Director Shimomura, Masaharu      For       Did Not Vote Management


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

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 19
2.1   Elect Director Muto, Jun                For       Did Not Vote Management
2.2   Elect Director Hirose, Takashi          For       Did Not Vote Management
2.3   Elect Director Funada, Masaoki          For       Did Not Vote Management
2.4   Elect Director Miyata, Tomohide         For       Did Not Vote Management
2.5   Elect Director Imazawa, Toyofumi        For       Did Not Vote Management
2.6   Elect Director D.R. Csapo               For       Did Not Vote Management
2.7   Elect Director Onoda, Yasushi           For       Did Not Vote Management
2.8   Elect Director Ito, Yukinori            For       Did Not Vote Management
2.9   Elect Director G.W. Wilson              For       Did Not Vote Management
3     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Kobayakawa, Hisayoshi
4     Approve Retirement Bonus and Special    For       Did Not Vote Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       Did Not Vote Management


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

TOPPAN FORMS CO LTD.

Ticker:       7862           Security ID:  J8931G101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 12.5
2.1   Elect Director Ito, Hiroshi             For       Did Not Vote Management
2.2   Elect Director Uchida, Satoshi          For       Did Not Vote Management
2.3   Elect Director Fukushima, Keitaro       For       Did Not Vote Management


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

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  890747108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adachi, Naoki            For       Did Not Vote Management
1.2   Elect Director Kaneko, Shingo           For       Did Not Vote Management
1.3   Elect Director Takamiyagi, Jitsumei     For       Did Not Vote Management
1.4   Elect Director Furuya, Yoshihiro        For       Did Not Vote Management
1.5   Elect Director Ominato, Mitsuru         For       Did Not Vote Management
1.6   Elect Director Nagayama, Yoshiyuki      For       Did Not Vote Management
1.7   Elect Director Kumamoto, Yuuichi        For       Did Not Vote Management
1.8   Elect Director Okubo, Shinichi          For       Did Not Vote Management
1.9   Elect Director Maeda, Yukio             For       Did Not Vote Management
1.10  Elect Director Ito, Atsushi             For       Did Not Vote Management
1.11  Elect Director Kakiya, Hidetaka         For       Did Not Vote Management
1.12  Elect Director Arai, Makoto             For       Did Not Vote Management
1.13  Elect Director Maro, Hideharu           For       Did Not Vote Management
1.14  Elect Director Sakuma, Kunio            For       Did Not Vote Management
1.15  Elect Director Noma, Yoshinobu          For       Did Not Vote Management
1.16  Elect Director Mitsui, Seiji            For       Did Not Vote Management
1.17  Elect Director Matsuda, Naoyuki         For       Did Not Vote Management
1.18  Elect Director Sato, Nobuaki            For       Did Not Vote Management
1.19  Elect Director Kinemura, Katsuhiro      For       Did Not Vote Management
1.20  Elect Director Izawa, Taro              For       Did Not Vote Management
1.21  Elect Director Ezaki, Sumio             For       Did Not Vote Management
1.22  Elect Director Yamano, Yasuhiko         For       Did Not Vote Management
1.23  Elect Director Kotani, Yuuichiro        For       Did Not Vote Management
1.24  Elect Director Iwase, Hiroshi           For       Did Not Vote Management
1.25  Elect Director Yamanaka, Norio          For       Did Not Vote Management
1.26  Elect Director Nakao, Mitsuhiro         For       Did Not Vote Management
2     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)


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

TOPRE CORP.

Ticker:       5975           Security ID:  J89365100
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 8
2     Elect Director Furusawa, Ryosuke        For       Did Not Vote Management


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

TOPY INDUSTRIES LTD.

Ticker:       7231           Security ID:  J89451124
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Decrease Maximum      For       Did Not Vote Management
      Board Size
2.1   Elect Director Fujii, Yasuo             For       Did Not Vote Management
2.2   Elect Director Higashi, Akira           For       Did Not Vote Management
2.3   Elect Director Arai, Takashi            For       Did Not Vote Management
2.4   Elect Director Ishii, Yasuto            For       Did Not Vote Management
2.5   Elect Director Shimizu, Yoshiro         For       Did Not Vote Management
3.1   Appoint Statutory Auditor Yamamoto,     For       Did Not Vote Management
      Masaru
3.2   Appoint Statutory Auditor Oto, Mamoru   For       Did Not Vote Management
4     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)


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

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 5
2.1   Elect Director Suga, Yasuo              For       Did Not Vote Management
2.2   Elect Director Kobayashi, Hirofumi      For       Did Not Vote Management
3     Appoint Statutory Auditor Yagita,       For       Did Not Vote Management
      Motoyuki
4     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Kobayashi, Koichi
5     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors and Statutory Auditors


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

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishida, Atsutoshi       For       Did Not Vote Management
1.2   Elect Director Sasaki, Norio            For       Did Not Vote Management
1.3   Elect Director Shimomitsu, Hidejiro     For       Did Not Vote Management
1.4   Elect Director Tanaka, Hisao            For       Did Not Vote Management
1.5   Elect Director Kitamura, Hideo          For       Did Not Vote Management
1.6   Elect Director Kubo, Makoto             For       Did Not Vote Management
1.7   Elect Director Muraoka, Fumio           For       Did Not Vote Management
1.8   Elect Director Kosugi, Takeo            For       Did Not Vote Management
1.9   Elect Director Itami, Hiroyuki          For       Did Not Vote Management
1.10  Elect Director Shimanouchi, Ken         For       Did Not Vote Management
1.11  Elect Director Saito, Kiyomi            For       Did Not Vote Management
1.12  Elect Director Muromachi, Masashi       For       Did Not Vote Management
1.13  Elect Director Sudo, Akira              For       Did Not Vote Management
1.14  Elect Director Fukakushi, Masahiko      For       Did Not Vote Management
1.15  Elect Director Kobayashi, Kiyoshi       For       Did Not Vote Management
1.16  Elect Director Ushio, Fumiaki           For       Did Not Vote Management
2     Amend Articles to Prohibit Inclusion    Against   Did Not Vote Shareholder
      of Non-Votes in Tally for Shareholder
      or Company Proposals


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

TOSHIBA MACHINE CO. LTD.

Ticker:       6104           Security ID:  J89838106
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       Did Not Vote Management
      - Indemnify Statutory Auditors
2.1   Elect Director Iimura, Yukio            For       Did Not Vote Management
2.2   Elect Director Kishimoto, Yoshihiro     For       Did Not Vote Management
2.3   Elect Director Hironaka, Satoshi        For       Did Not Vote Management
2.4   Elect Director Sakamoto, Shigetomo      For       Did Not Vote Management
2.5   Elect Director Yagi, Masayuki           For       Did Not Vote Management
2.6   Elect Director Tsuji, Makoto            For       Did Not Vote Management
2.7   Elect Director Takamura, Kazuo          For       Did Not Vote Management
2.8   Elect Director Ito, Katsuo              For       Did Not Vote Management
2.9   Elect Director Akiyama, Kan             For       Did Not Vote Management
2.10  Elect Director Ogura, Yoshihiro         For       Did Not Vote Management
3     Appoint Statutory Auditor Wataya,       For       Did Not Vote Management
      Shinsuke
4     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Miyamura, Yasuhiko
5     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)


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

TOSHIBA TEC CORP.

Ticker:       6588           Security ID:  J89903108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Mamoru           For       Did Not Vote Management
1.2   Elect Director Inubushi, Hiroshi        For       Did Not Vote Management
1.3   Elect Director Yamamoto, Masato         For       Did Not Vote Management
1.4   Elect Director Ikeda, Takayuki          For       Did Not Vote Management
1.5   Elect Director Hirata, Masayoshi        For       Did Not Vote Management
1.6   Elect Director Ichihara, Issei          For       Did Not Vote Management
1.7   Elect Director Taketani, Mitsuhiro      For       Did Not Vote Management
1.8   Elect Director Fukakushi, Masahiko      For       Did Not Vote Management
2     Appoint Statutory Auditor Kitano,       For       Did Not Vote Management
      Hiroshi
3     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Miyamura, Yasuhiko
4     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors and Statutory Auditors


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

TOSOH CORP.

Ticker:       4042           Security ID:  J90096116
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Udagawa, Kenichi         For       Did Not Vote Management
1.2   Elect Director Emori, Shinhachiro       For       Did Not Vote Management
1.3   Elect Director Koie, Yasuyuki           For       Did Not Vote Management
1.4   Elect Director Yamamoto, Toshinori      For       Did Not Vote Management
1.5   Elect Director Ito, Sukehiro            For       Did Not Vote Management
1.6   Elect Director Inoe, Eiji               For       Did Not Vote Management
1.7   Elect Director Chuuma, Naohiro          For       Did Not Vote Management
1.8   Elect Director Uchikura, Masaki         For       Did Not Vote Management
1.9   Elect Director Nishizawa, Keiichiro     For       Did Not Vote Management
1.10  Elect Director Tashiro, Katsushi        For       Did Not Vote Management
1.11  Elect Director Yamamoto, Yasuo          For       Did Not Vote Management
1.12  Elect Director Kawamoto, Koji           For       Did Not Vote Management
1.13  Elect Director Yamada, Masayuki         For       Did Not Vote Management
2     Appoint Statutory Auditor Ishikawa,     For       Did Not Vote Management
      Katsumi
3.1   Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Iwabuchi, Setsuo
3.2   Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Matsuoka, Tsutomu


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

TOTAL SA

Ticker:       FP             Security ID:  89151E109
Meeting Date: MAY 17, 2013   Meeting Type: Annual/Special
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.34 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Thierry Desmarest as Director   For       For          Management
6     Reelect Gunnar Brock as Director        For       For          Management
7     Reelect Gerard Lamarche as Director     For       For          Management
8     Elect Charles Keller and Philippe       For       For          Management
      Marchandise as Representative of
      Employee Shareholders to the Board
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.40
      Million
10    Authorize up to 0.75 Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plan
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Approve the Establishment of an         Against   Against      Shareholder
      Independent Ethics Committee
13    Approve to Link Remuneration to         Against   Against      Shareholder
      Positive Safety Indicators
14    Acquire the Diversity Label             Against   Against      Shareholder
15    Approve Nomination of Employees         Against   Against      Shareholder
      Representative to the Remuneration
      Committee
16    Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders


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

TOWA BANK LTD.

Ticker:       8558           Security ID:  J90376104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 2
2.1   Elect Director Yoshinaga, Kunimitsu     For       Did Not Vote Management
2.2   Elect Director Kabe, Hideo              For       Did Not Vote Management
2.3   Elect Director Osawa, Kiyomi            For       Did Not Vote Management
2.4   Elect Director Morishige, Sakae         For       Did Not Vote Management
2.5   Elect Director Kon, Masayuki            For       Did Not Vote Management
3     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Hamba, Shuu


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

TOYO ENGINEERING CORP.

Ticker:       6330           Security ID:  J91343103
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 5
2.1   Elect Director Nagata, Yuushi           For       Did Not Vote Management
2.2   Elect Director Ishibashi, Katsumoto     For       Did Not Vote Management
2.3   Elect Director Fusayama, Makoto         For       Did Not Vote Management
2.4   Elect Director Shiinoki, Hideki         For       Did Not Vote Management
2.5   Elect Director Matsumoto, Keiichi       For       Did Not Vote Management
2.6   Elect Director Naito, Takaya            For       Did Not Vote Management
2.7   Elect Director Nakao, Kiyoshi           For       Did Not Vote Management
2.8   Elect Director Kuwahara, Satoshi        For       Did Not Vote Management
2.9   Elect Director Uchida, Masayuki         For       Did Not Vote Management
2.10  Elect Director Yamaguchi, Masaaki       For       Did Not Vote Management
3     Appoint Statutory Auditor Kometani,     For       Did Not Vote Management
      Yoshio


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

TOYO INK SC HOLDINGS CO., LTD.

Ticker:       4634           Security ID:  J91515106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 6
2.1   Elect Director Sakuma, Kunio            For       Did Not Vote Management
2.2   Elect Director Kitagawa, Katsumi        For       Did Not Vote Management
2.3   Elect Director Yamazaki, Katsumi        For       Did Not Vote Management
2.4   Elect Director Miki, Hirofumi           For       Did Not Vote Management
2.5   Elect Director Adachi, Naoki            For       Did Not Vote Management
2.6   Elect Director Sumiyama, Masahiro       For       Did Not Vote Management
2.7   Elect Director Miyazaki, Shuuji         For       Did Not Vote Management
2.8   Elect Director Aoyama, Hiroya           For       Did Not Vote Management
2.9   Elect Director Yasuike, Madoka          For       Did Not Vote Management
2.10  Elect Director Sakai, Hironori          For       Did Not Vote Management
2.11  Elect Director Azuma, Shinichi          For       Did Not Vote Management
2.12  Elect Director Hirakawa, Toshiaki       For       Did Not Vote Management
2.13  Elect Director Takashima, Satoru        For       Did Not Vote Management
3     Appoint Statutory Auditor Amari, Kimito For       Did Not Vote Management


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

TOYO KANETSU K.K.

Ticker:       6369           Security ID:  J91601104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 4
2.1   Elect Director Mizukami, Takeshi        For       Did Not Vote Management
2.2   Elect Director Shimazaki, Shinji        For       Did Not Vote Management
2.3   Elect Director Arita, Sadao             For       Did Not Vote Management
2.4   Elect Director Yanagawa, Toru           For       Did Not Vote Management
2.5   Elect Director Fujiyoshi, Shoji         For       Did Not Vote Management
2.6   Elect Director Shimomae, Isao           For       Did Not Vote Management
2.7   Elect Director Takeda, Masayuki         For       Did Not Vote Management
3     Appoint Statutory Auditor Nakamura,     For       Did Not Vote Management
      Shigeharu


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

TOYO KOHAN CO. LTD.

Ticker:       5453           Security ID:  J91730101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 4
2.1   Elect Director Tanaka, Atsuo            For       Did Not Vote Management
2.2   Elect Director Yoshitake, Junichiro     For       Did Not Vote Management
2.3   Elect Director Miyaji, Masafumi         For       Did Not Vote Management
2.4   Elect Director Sakamoto, Nobuo          For       Did Not Vote Management
2.5   Elect Director Sumida, Hirohiko         For       Did Not Vote Management
2.6   Elect Director Nakai, Takao             For       Did Not Vote Management
3     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Namioka, Sadayuki


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

TOYO SEIKAN GROUP HOLDINGS LTD.

Ticker:       5901           Security ID:  J92289107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 7
2.1   Elect Director Miki, Hirofumi           For       Did Not Vote Management
2.2   Elect Director Kaneko, Shunji           For       Did Not Vote Management
2.3   Elect Director Yamamoto, Haruo          For       Did Not Vote Management
2.4   Elect Director Arai, Mitsuo             For       Did Not Vote Management
2.5   Elect Director Mio, Takahiko            For       Did Not Vote Management
2.6   Elect Director Kobayashi, Koichi        For       Did Not Vote Management
2.7   Elect Director Kobayashi, Hideaki       For       Did Not Vote Management
2.8   Elect Director Yamagata, Fujio          For       Did Not Vote Management
2.9   Elect Director Maruhashi, Yoshitsugu    For       Did Not Vote Management
2.10  Elect Director Fujii, Atsuo             For       Did Not Vote Management
2.11  Elect Director Nakai, Takao             For       Did Not Vote Management
3     Appoint Statutory Auditor Hirose, Akira For       Did Not Vote Management


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

TOYO SUISAN KAISHA LTD.

Ticker:       2875           Security ID:  892306101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 30
2.1   Elect Director Tsutsumi, Tadasu         For       Did Not Vote Management
2.2   Elect Director Obata, Kazuo             For       Did Not Vote Management
2.3   Elect Director Yoshino, Hiroji          For       Did Not Vote Management
2.4   Elect Director Imamura, Masanari        For       Did Not Vote Management
2.5   Elect Director Minami, Hiroyuki         For       Did Not Vote Management
2.6   Elect Director Yamamoto, Kazuo          For       Did Not Vote Management
2.7   Elect Director Yoshimura, Tsutomu       For       Did Not Vote Management
2.8   Elect Director Sugawara, Kenji          For       Did Not Vote Management
2.9   Elect Director Oikawa, Masaharu         For       Did Not Vote Management
2.10  Elect Director Fujiya, Tadashi          For       Did Not Vote Management
2.11  Elect Director Ichishima, Hisao         For       Did Not Vote Management
2.12  Elect Director Iizuka, Osamu            For       Did Not Vote Management
2.13  Elect Director Sumimoto, Noritaka       For       Did Not Vote Management
2.14  Elect Director Oki, Hitoshi             For       Did Not Vote Management
2.15  Elect Director Toyoda, Tsutomu          For       Did Not Vote Management
2.16  Elect Director Makiya, Rieko            For       Did Not Vote Management
2.17  Elect Director Hamada, Tomoko           For       Did Not Vote Management
3     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Ushijima, Tsutomu
4     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors


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

TOYO TIRE & RUBBER CO. LTD.

Ticker:       5105           Security ID:  J92805118
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 7
2.1   Elect Director Nakakura, Kenji          For       Did Not Vote Management
2.2   Elect Director Nobuki, Akira            For       Did Not Vote Management
2.3   Elect Director Fukutomi, Hidenori       For       Did Not Vote Management
2.4   Elect Director Kuze, Tetsuya            For       Did Not Vote Management
2.5   Elect Director Yamamoto, Takuji         For       Did Not Vote Management
2.6   Elect Director Shinsho, Haruhiro        For       Did Not Vote Management
2.7   Elect Director Kanai, Toshihiro         For       Did Not Vote Management


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

TOYOBO CO. LTD.

Ticker:       3101           Security ID:  J90741133
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 3.5
2.1   Elect Director Sakamoto, Ryuuzo         For       Did Not Vote Management
2.2   Elect Director Takahashi, Hiroshi       For       Did Not Vote Management
2.3   Elect Director Koyama, Kazumasa         For       Did Not Vote Management
2.4   Elect Director Takabayashi, Hiroshi     For       Did Not Vote Management
2.5   Elect Director Narahara, Seiji          For       Did Not Vote Management
2.6   Elect Director Matsui, Toshiyuki        For       Did Not Vote Management
2.7   Elect Director Yano, Kunio              For       Did Not Vote Management
2.8   Elect Director Sano, Shigeki            For       Did Not Vote Management
2.9   Elect Director Ogimura, Michio          For       Did Not Vote Management
3.1   Appoint Statutory Auditor Morita,       For       Did Not Vote Management
      Morito
3.2   Appoint Statutory Auditor Ukai, Akio    For       Did Not Vote Management


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

TOYODA GOSEI CO. LTD.

Ticker:       7282           Security ID:  J91128108
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 26
2.1   Elect Director Wakayama, Hajime         For       Did Not Vote Management
2.2   Elect Director Arashima, Tadashi        For       Did Not Vote Management
2.3   Elect Director Shimizu, Nobuyuki        For       Did Not Vote Management
2.4   Elect Director Fujiwara, Nobuo          For       Did Not Vote Management
2.5   Elect Director Ichikawa, Masayoshi      For       Did Not Vote Management
2.6   Elect Director Otake, Kazumi            For       Did Not Vote Management
2.7   Elect Director Kobayashi, Daisuke       For       Did Not Vote Management
3     Appoint Statutory Auditor Oguri, Toru   For       Did Not Vote Management
4     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses and Special  For       Did Not Vote Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Adjustment to Aggregate         For       Did Not Vote Management
      Compensation Ceiling for Statutory
      Auditors


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

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  892331307
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Uchiyamada, Takeshi      For       For          Management
2.2   Elect Director Toyoda, Akio             For       For          Management
2.3   Elect Director Ozawa, Satoshi           For       For          Management
2.4   Elect Director Kodaira, Nobuyori        For       For          Management
2.5   Elect Director Kato, Mitsuhisa          For       For          Management
2.6   Elect Director Maekawa, Masamoto        For       For          Management
2.7   Elect Director Furuhashi, Mamoru        For       For          Management
2.8   Elect Director Ihara, Yasumori          For       For          Management
2.9   Elect Director Sudo, Seiichi            For       For          Management
2.10  Elect Director Saga, Koei               For       For          Management
2.11  Elect Director Ise, Kiyotaka            For       For          Management
2.12  Elect Director Terashi, Shigeki         For       For          Management
2.13  Elect Director Ishii, Yoshimasa         For       For          Management
2.14  Elect Director Uno, Ikuo                For       For          Management
2.15  Elect Director Kato, Haruhiko           For       For          Management
2.16  Elect Director Mark T.Hogan             For       For          Management
3     Amend Articles To Indemnify Directors   For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 60
2.1   Elect Director Uchiyamada, Takeshi      For       Did Not Vote Management
2.2   Elect Director Toyoda, Akio             For       Did Not Vote Management
2.3   Elect Director Ozawa, Satoshi           For       Did Not Vote Management
2.4   Elect Director Kodaira, Nobuyori        For       Did Not Vote Management
2.5   Elect Director Kato, Mitsuhisa          For       Did Not Vote Management
2.6   Elect Director Maekawa, Masamoto        For       Did Not Vote Management
2.7   Elect Director Furuhashi, Mamoru        For       Did Not Vote Management
2.8   Elect Director Ihara, Yasumori          For       Did Not Vote Management
2.9   Elect Director Sudo, Seiichi            For       Did Not Vote Management
2.10  Elect Director Saga, Koei               For       Did Not Vote Management
2.11  Elect Director Ise, Kiyotaka            For       Did Not Vote Management
2.12  Elect Director Terashi, Shigeki         For       Did Not Vote Management
2.13  Elect Director Ishii, Yoshimasa         For       Did Not Vote Management
2.14  Elect Director Uno, Ikuo                For       Did Not Vote Management
2.15  Elect Director Kato, Haruhiko           For       Did Not Vote Management
2.16  Elect Director Mark T. Hogan            For       Did Not Vote Management
3     Amend Articles To Indemnify Directors   For       Did Not Vote Management
4     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors


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

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 22
2.1   Elect Director Shimizu, Junzo           For       Did Not Vote Management
2.2   Elect Director Shirai, Yoshio           For       Did Not Vote Management
2.3   Elect Director Karube, Jun              For       Did Not Vote Management
2.4   Elect Director Asano, Mikio             For       Did Not Vote Management
2.5   Elect Director Yokoi, Yasuhiko          For       Did Not Vote Management
2.6   Elect Director Sawayama, Hiroki         For       Did Not Vote Management
2.7   Elect Director Shirai, Takumi           For       Did Not Vote Management
2.8   Elect Director Yamagiwa, Kuniaki        For       Did Not Vote Management
2.9   Elect Director Matsudaira, Soichiro     For       Did Not Vote Management
2.10  Elect Director Hattori, Takashi         For       Did Not Vote Management
2.11  Elect Director Miura, Yoshiki           For       Did Not Vote Management
2.12  Elect Director Oi, Yuuichi              For       Did Not Vote Management
2.13  Elect Director Yanase, Hideki           For       Did Not Vote Management
3     Appoint Statutory Auditor Adachi,       For       Did Not Vote Management
      Seiichiro
4     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors and Statutory Auditors


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

TRANSCOSMOS INC.

Ticker:       9715           Security ID:  J9297T109
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 36
2     Amend Articles To Amend Business Lines  For       Did Not Vote Management
3.1   Elect Director Okuda, Koki              For       Did Not Vote Management
3.2   Elect Director Funatsu, Koji            For       Did Not Vote Management
3.3   Elect Director Okuda, Masataka          For       Did Not Vote Management
3.4   Elect Director Iwami, Koichi            For       Did Not Vote Management
3.5   Elect Director Mukai, Hiroyuki          For       Did Not Vote Management
3.6   Elect Director Moriyama, Masakatsu      For       Did Not Vote Management
3.7   Elect Director Nagakura, Shinichi       For       Did Not Vote Management
3.8   Elect Director Muta, Masaaki            For       Did Not Vote Management
3.9   Elect Director Kono, Masatoshi          For       Did Not Vote Management
3.10  Elect Director Natsuno, Takeshi         For       Did Not Vote Management
3.11  Elect Director Takinami, Jutaro         For       Did Not Vote Management
3.12  Elect Director Yoshida, Nozomu          For       Did Not Vote Management
4.1   Appoint Statutory Auditor Ishioka,      For       Did Not Vote Management
      Hideaki
4.2   Appoint Statutory Auditor Nakamura,     For       Did Not Vote Management
      Toshiaki
4.3   Appoint Statutory Auditor Yamane,       For       Did Not Vote Management
      Setsuo
5     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Tsurumori, Miwa


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

TRANSFIELD SERVICES LTD.

Ticker:       TSE            Security ID:  Q9187S114
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  OCT 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Graeme Hunt as a Director         For       Did Not Vote Management
2b    Elect Roy McKelvie as a Director        For       Did Not Vote Management
3a    Elect Steven Crane as a Director        For       Did Not Vote Management
3b    Elect Douglas Snedden as a Director     For       Did Not Vote Management
4     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report


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

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  Q9194A106
Meeting Date: OCT 04, 2012   Meeting Type: Annual/Special
Record Date:  OCT 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Ian Smith as a Director of        For       Did Not Vote Management
      Transurban Holdings Limited and
      Transurban International Limited
2b    Elect Christine O'Reilly as a Director  For       Did Not Vote Management
      of Transurban Holdings Limited and
      Transurban International Limited
2c    Elect Neil Chatfield as a Director of   For       Did Not Vote Management
      Transurban Holdings Limited and
      Transurban International Limited
2d    Elect Robert Edgar as a Director of     For       Did Not Vote Management
      Transurban Holdings Limited and
      Transurban International Limited
2e    Elect Rodney Slater as a Director of    For       Did Not Vote Management
      Transurban Holdings Limited and
      Transurban International Limited
3     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report of Transurban
      Holdings Limited and Transurban
      International Limited
4     Approve the Grant of Up to 448,400      For       Did Not Vote Management
      Performance Awards to Scott Charlton,
      CEO of the Company


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

TREND MICRO INC.

Ticker:       4704           Security ID:  J9298Q104
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 67
2.1   Elect Director Chang Ming-Jang          For       Did Not Vote Management
2.2   Elect Director Eva Chen                 For       Did Not Vote Management
2.3   Elect Director Mahendra Negi            For       Did Not Vote Management
2.4   Elect Director Omikawa, Akihiko         For       Did Not Vote Management
2.5   Elect Director Nonaka, Ikujiro          For       Did Not Vote Management
3.1   Appoint Statutory Auditor Hasegawa,     For       Did Not Vote Management
      Fumio
3.2   Appoint Statutory Auditor Kameoka,      For       Did Not Vote Management
      Yasuo
3.3   Appoint Statutory Auditor Fujita, Koji  For       Did Not Vote Management
3.4   Appoint Statutory Auditor Senpo, Masaru For       Did Not Vote Management
4     Approve Cash Incentive Plan for         For       Did Not Vote Management
      Directors


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

TSI HOLDINGS CO., LTD.

Ticker:       3608           Security ID:  J9299P105
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Maximum      For       Did Not Vote Management
      Board Size
2.1   Elect Director Miyake, Masahiko         For       Did Not Vote Management
2.2   Elect Director Miyake, Takahiko         For       Did Not Vote Management
2.3   Elect Director Izaki, Noritaka          For       Did Not Vote Management
2.4   Elect Director Hirose, Keiji            For       Did Not Vote Management
2.5   Elect Director Yamada, Yasuo            For       Did Not Vote Management
2.6   Elect Director Takano, Shigeru          For       Did Not Vote Management
2.7   Elect Director Iwasaki, Yuuichi         For       Did Not Vote Management
2.8   Elect Director Hamada, Hiroto           For       Did Not Vote Management
2.9   Elect Director Shinohara, Yoshinori     For       Did Not Vote Management


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

TSUBAKIMOTO CHAIN CO.

Ticker:       6371           Security ID:  J93020105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 4
2     Amend Articles To Indemnify Directors   For       Did Not Vote Management
      and Statutory Auditors
3.1   Elect Director Osa, Isamu               For       Did Not Vote Management
3.2   Elect Director Fujiwara, Toru           For       Did Not Vote Management
3.3   Elect Director Suzuki, Tadasu           For       Did Not Vote Management
3.4   Elect Director Yamamoto, Tetsuya        For       Did Not Vote Management
3.5   Elect Director Haruna, Hideaki          For       Did Not Vote Management
3.6   Elect Director Yajima, Hidetoshi        For       Did Not Vote Management
3.7   Elect Director Abe, Shuuji              For       Did Not Vote Management


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

TSUKUBA BANK LTD

Ticker:       8338           Security ID:  J30567101
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujikawa, Masami         For       Did Not Vote Management
1.2   Elect Director Ueki, Makoto             For       Did Not Vote Management
1.3   Elect Director Saku, Yoshio             For       Did Not Vote Management
1.4   Elect Director Takahashi, Nobuyuki      For       Did Not Vote Management
1.5   Elect Director Kurosawa, Masami         For       Did Not Vote Management
1.6   Elect Director Noguchi, Toshio          For       Did Not Vote Management
1.7   Elect Director Kishiro, Hiroshi         For       Did Not Vote Management
1.8   Elect Director Tsutsumi, Yoshio         For       Did Not Vote Management


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

UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  J93796100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 5
2.1   Elect Director Tamura, Hiroaki          For       Did Not Vote Management
2.2   Elect Director Takeshita, Michio        For       Did Not Vote Management
2.3   Elect Director Yamamoto, Yuzuru         For       Did Not Vote Management
2.4   Elect Director Izumihara, Masato        For       Did Not Vote Management
2.5   Elect Director Motoda, Michitaka        For       Did Not Vote Management
2.6   Elect Director Higashi, Tetsuro         For       Did Not Vote Management
2.7   Elect Director Kusama, Takashi          For       Did Not Vote Management
3.1   Appoint Statutory Auditor Kitamura,     For       Did Not Vote Management
      Naoya
3.2   Appoint Statutory Auditor Ochiai,       For       Did Not Vote Management
      Seiichi
4     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Koriya, Daisuke
5     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors and Statutory Auditors


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

UBS AG

Ticker:       UBSN           Security ID:  H89231338
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.15  per Share from
      Capital Contribution Reserve
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1a  Reelect Axel Weber as Director          For       Did Not Vote Management
4.1b  Reelect Michel Demare as Director       For       Did Not Vote Management
4.1c  Reelect David Sidwell as Director       For       Did Not Vote Management
4.1d  Reelect Rainer-Marc Frey as Director    For       Did Not Vote Management
4.1e  Relect Ann Godbehere  as Director       For       Did Not Vote Management
4.1f  Reelect Axel Lehmann as Director        For       Did Not Vote Management
4.1g  Reelect Helmut Panke as Director        For       Did Not Vote Management
4.1h  Reelect William Parrett as Director     For       Did Not Vote Management
4.1i  Reelect Isabelle Romy as Director       For       Did Not Vote Management
4.1j  Reelect Beatrice Weder di Mauro as      For       Did Not Vote Management
      Director
4.1k  Reelect Joseph Yam as Director          For       Did Not Vote Management
4.2   Elect Reto Francioni as Director        For       Did Not Vote Management
4.3   Ratify Ernst & Young Ltd. as Auditors   For       Did Not Vote Management


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

UGL LIMITED

Ticker:       UGL            Security ID:  Q927AA102
Meeting Date: NOV 13, 2012   Meeting Type: Annual
Record Date:  NOV 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Guy Cowan as a Director           For       Did Not Vote Management
3     Elect Robert Denham as a Director       For       Did Not Vote Management
4     Elect Raymond Ch'ien as a Director      For       Did Not Vote Management
5     Elect Douglas McTaggart as a Director   For       Did Not Vote Management
6     Ratify the Past Issuance of 746,935     For       Did Not Vote Management
      Options to the Executives and Senior
      Management of the Company
7     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report
8     Approve the Spill Resolution            Against   Did Not Vote Management


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

UNICHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       Did Not Vote Management
2.1   Elect Director Takahara, Keiichiro      For       Did Not Vote Management
2.2   Elect Director Takahara, Takahisa       For       Did Not Vote Management
2.3   Elect Director Futagami, Gumpei         For       Did Not Vote Management
2.4   Elect Director Nakano, Kennosuke        For       Did Not Vote Management
2.5   Elect Director Ishikawa, Eiji           For       Did Not Vote Management
2.6   Elect Director Mori, Shinji             For       Did Not Vote Management
2.7   Elect Director Ando, Yoshiro            For       Did Not Vote Management
2.8   Elect Director Takai, Masakatsu         For       Did Not Vote Management
2.9   Elect Director Miyabayashi, Yoshihiro   For       Did Not Vote Management
2.10  Elect Director Sakaguchi, Katsuhiko     For       Did Not Vote Management
2.11  Elect Director Moriyama, Shigeo         For       Did Not Vote Management


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

UNILEVER PLC

Ticker:       ULVR           Security ID:  904767704
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Paul Polman as Director        For       For          Management
4     Re-elect Jean-Marc Huet as Director     For       For          Management
5     Re-elect Louise Fresco as Director      For       For          Management
6     Re-elect Ann Fudge as Director          For       For          Management
7     Re-elect Charles Golden as Director     For       For          Management
8     Re-elect Byron Grote as Director        For       For          Management
9     Re-elect Hixonia Nyasulu as Director    For       For          Management
10    Re-elect Sir Malcolm Rifkind as         For       For          Management
      Director
11    Re-elect Kees Storm as Director         For       For          Management
12    Re-elect Michael Treschow as Director   For       For          Management
13    Re-elect Paul Walsh as Director         For       For          Management
14    Elect Laura Cha as Director             For       For          Management
15    Elect Mary Ma as Director               For       For          Management
16    Elect John Rishton as Director          For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

UNION TOOL

Ticker:       6278           Security ID:  J9425L101
Meeting Date: FEB 26, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 15
2.1   Elect Director Katayama, Takao          For       Did Not Vote Management
2.2   Elect Director Taguchi, Hideo           For       Did Not Vote Management
2.3   Elect Director Odaira, Hiroshi          For       Did Not Vote Management
2.4   Elect Director Inami, Tatsuo            For       Did Not Vote Management
2.5   Elect Director Kobayashi, Suego         For       Did Not Vote Management
2.6   Elect Director Wakui, Hideo             For       Did Not Vote Management
2.7   Elect Director Shimaya, Katsuhiko       For       Did Not Vote Management
2.8   Elect Director Sato, Akira              For       Did Not Vote Management


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

UNITIKA LTD.

Ticker:       3103           Security ID:  J94280104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamaguchi, Yuusei        For       Did Not Vote Management
1.2   Elect Director Matsunaga, Takuro        For       Did Not Vote Management
1.3   Elect Director Sakata, Seizo            For       Did Not Vote Management
2     Appoint Statutory Auditor Nokihara,     For       Did Not Vote Management
      Masao
3     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Usuda, Kanji


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

UNY GROUP HOLDINGS CO., LTD.

Ticker:       8270           Security ID:  J94368149
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 13
2     Amend Articles To Change Fiscal Year    For       Did Not Vote Management
      End - Amend Business Lines
3.1   Elect Director Maemura, Tetsuro         For       Did Not Vote Management
3.2   Elect Director Nakamura, Motohiko       For       Did Not Vote Management
3.3   Elect Director Koshida, Jiro            For       Did Not Vote Management
3.4   Elect Director Yamada, Katsumi          For       Did Not Vote Management
3.5   Elect Director Umemoto, Minoru          For       Did Not Vote Management
3.6   Elect Director Takahashi, Jun           For       Did Not Vote Management
3.7   Elect Director Sako, Norio              For       Did Not Vote Management
3.8   Elect Director Takeuchi, Shuuichi       For       Did Not Vote Management
3.9   Elect Director Kokado, Tamotsu          For       Did Not Vote Management
4     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Koketsu, Kazuyoshi


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

USHIO INC.

Ticker:       6925           Security ID:  J94456118
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 22
2.1   Elect Director Ushio, Jiro              For       Did Not Vote Management
2.2   Elect Director Sugata, Shiro            For       Did Not Vote Management
2.3   Elect Director Taki, Tadashi            For       Did Not Vote Management
2.4   Elect Director Hamashima, Kenji         For       Did Not Vote Management
2.5   Elect Director Tokuhiro, Keizo          For       Did Not Vote Management
2.6   Elect Director Ushio, Shiro             For       Did Not Vote Management
2.7   Elect Director Tada, Ryuutaro           For       Did Not Vote Management
2.8   Elect Director Banno, Hiroaki           For       Did Not Vote Management
2.9   Elect Director Tanaka, Yoneta           For       Did Not Vote Management
2.10  Elect Director Kobayashi, Nobuyuki      For       Did Not Vote Management
2.11  Elect Director Nakamae, Tadashi         For       Did Not Vote Management
3     Appoint Statutory Auditor Oshima, Seiji For       Did Not Vote Management


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

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 146
2.1   Elect Director Ando, Yukihiro           For       Did Not Vote Management
2.2   Elect Director Tamura, Fumihiko         For       Did Not Vote Management
2.3   Elect Director Seta, Dai                For       Did Not Vote Management
2.4   Elect Director Masuda, Motohiro         For       Did Not Vote Management
2.5   Elect Director Mishima, Toshio          For       Did Not Vote Management
2.6   Elect Director Yamanaka, Masafumi       For       Did Not Vote Management
2.7   Elect Director Ikeda, Hiromitsu         For       Did Not Vote Management
2.8   Elect Director Akase, Masayuki          For       Did Not Vote Management
2.9   Elect Director Okada, Hideo             For       Did Not Vote Management
2.10  Elect Director Hayashi, Isamu           For       Did Not Vote Management
2.11  Elect Director Madono, Satoru           For       Did Not Vote Management
2.12  Elect Director Sato, Koji               For       Did Not Vote Management
3.1   Appoint Statutory Auditor Suzuki, Fumio For       Did Not Vote Management
3.2   Appoint Statutory Auditor Niwa, Toru    For       Did Not Vote Management
3.3   Appoint Statutory Auditor Miyazaki,     For       Did Not Vote Management
      Ryoichi


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

VALIANT HOLDING AG

Ticker:       VATN           Security ID:  H90203128
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.85
4.2   Approve Dividends of CHF 1.35 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
5.1   Resignation of Paul Nyffeler from the   None      None         Management
      Board of Directors (Non-Voting)
5.2.1 Reelect Juerg Bucher as Director        For       Did Not Vote Management
5.2.2 Reelect Hans-Joerg Bertschi as Director For       Did Not Vote Management
5.2.3 Reelect Jean-Baptiste Beuret as         For       Did Not Vote Management
      Director
5.2.4 Reelect Andreas Huber as Director       For       Did Not Vote Management
5.2.5 Reelect Franziska von Weissenfluh as    For       Did Not Vote Management
      Director
5.2.6 Reelect Franz Zeder as Director         For       Did Not Vote Management
5.3.1 Elect Ivo Furrer as Director            For       Did Not Vote Management
5.3.2 Elect Christoph Buehler as Director     For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


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

VALOR CO. LTD.

Ticker:       9956           Security ID:  J94511102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tashiro, Masami          For       Did Not Vote Management
1.2   Elect Director Nakamura, Junji          For       Did Not Vote Management
1.3   Elect Director Suzuki, Kazuhiro         For       Did Not Vote Management
1.4   Elect Director Imai, Toshiyuki          For       Did Not Vote Management
1.5   Elect Director Aichi, Hisashi           For       Did Not Vote Management
1.6   Elect Director Shizu, Yukihiko          For       Did Not Vote Management
1.7   Elect Director Yokoyama, Satoru         For       Did Not Vote Management
1.8   Elect Director Furutani, Mitsuo         For       Did Not Vote Management
1.9   Elect Director Yamashita, Takao         For       Did Not Vote Management
1.10  Elect Director Ito, Masahiko            For       Did Not Vote Management
1.11  Elect Director Wagato, Seisaku          For       Did Not Vote Management
1.12  Elect Director Miyake, Yasunori         For       Did Not Vote Management
1.13  Elect Director Yasuhara, Chikayo        For       Did Not Vote Management
2.1   Appoint Statutory Auditor Kubo,         For       Did Not Vote Management
      Koichiro
2.2   Appoint Statutory Auditor Hirota, Teruo For       Did Not Vote Management
3     Approve Retirement Bonus Payment for    For       Did Not Vote Management
      Director
4     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors and Statutory Auditors


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

VALORA HOLDING AG

Ticker:       VALN           Security ID:  H53670198
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2.1   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 6.65 per Share
2.2   Approve Dividends of CHF 5.85 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Creation of CHF 250,000 Pool    For       Did Not Vote Management
      of Capital without Preemptive Rights
5.1   Reelect Rolando Benedick as Director    For       Did Not Vote Management
5.2   Reelect Markus Fiechter as Director     For       Did Not Vote Management
5.3   Reelect Franz Julen as Director         For       Did Not Vote Management
5.4   Reelect Conrad Loeffel as Director      For       Did Not Vote Management
5.5   Reelect Bernhard Heusler as Director    For       Did Not Vote Management
6     Elect Ernst Peter Ditsch as Director    For       Did Not Vote Management
7     Ratify Ernst & Young as Auditors for    For       Did Not Vote Management
      Fiscal Year 2013


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

VAUDOISE VERSICHERUNGEN HOLDING AG

Ticker:       VAHN           Security ID:  H9051M110
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Receive Auditor's Report (Non-Voting)   None      None         Management
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.20 per Registered A
      Share and CHF 10.00 per Registered B
      Share
6     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
7     Ratify KPMG AG as Auditors              For       Did Not Vote Management


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

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  92334N103
Meeting Date: MAY 14, 2013   Meeting Type: Annual/Special
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Non-Tax Deductible Expenses     For       For          Management
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.70 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
6     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
7     Approve Additional Pension Scheme for   For       For          Management
      Antoine Frerot
8     Reelect Caisse des Depots et            For       For          Management
      Consignations as Director
9     Reelect Paolo Scaroni as Director       For       Against      Management
10    Ratify Appointment of Marion Guillou    For       For          Management
      as Director
11    Renew Appointment of KPMG SA as Auditor For       For          Management
12    Appoint KPMG Audit ID as Alternate      For       For          Management
      Auditor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
16    Amend Article 12 of Bylaws Re: Age      For       For          Management
      Limit for Chairman and Vice Chairman


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

VETROPACK HOLDING SA

Ticker:       VET            Security ID:  H91266173
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 35 per Bearer Share
      and CHF 7 per Registered Share
4     Ratify Ernst & Young SA as Auditors     For       Did Not Vote Management


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

VILLAGE ROADSHOW LTD.

Ticker:       VRL            Security ID:  Q94510106
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter D Jonson as a Director      For       Did Not Vote Management
2b    Elect Robert Le Tet as a Director       For       Did Not Vote Management
3     Approve the Adoption of the             For       Did Not Vote Management
      Remuneration Report
4     Approve the Increase in Maximum         For       Did Not Vote Management
      Aggregate Remuneration of
      Non-Executive Directors
5a    Approve the Grant of 300,000 Ordinary   For       Did Not Vote Management
      Shares to Julie Raffe, Finance
      Director of the Company
5b    Approve the Grant of Financial          For       Did Not Vote Management
      Assistance to Julie Raffe in
      Connection with the Issue of 300,000
      Fully Paid Ordinary Shares in the
      Capital of the Company
6     Approve the Grant of 4.50 Million       For       Did Not Vote Management
      Performance Based