N-PX 1 demnpx2012.htm demnpx2012.htm

************************* FORM N−PX REPORT **************************
ICA File Number: 811−7440
Reporting Period: 07/01/2011 − 06/30/2012
Dimensional Emerging Markets Value Fund

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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  811-7440

DIMENSIONAL EMERGING MARKETS VALUE FUND
(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: 07/01/2011 − 06/30/2012





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

ICA File Number: 811-07440
Reporting Period: 07/01/2011 - 06/30/2012
Dimensional Emerging Markets Value Fund









=================== Dimensional Emerging Markets Value Fund ====================


361 DEGREES INTERNATIONAL LTD.

Ticker:       01361          Security ID:  G88493104
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of RMB 0.07 Per  For       For          Management
      Share
3a1   Reelect Ding Huirong as Director        For       For          Management
3a2   Reelect Wang Jiabi as Director          For       For          Management
3a3   Reelect Liu Jianxing as Director        For       Against      Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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3I INFOTECH LTD.

Ticker:       532628         Security ID:  Y88006104
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Dividend on Preference Shares   For       For          Management
      of 6.35 Percent
3     Approve Dividend on Equity Shares of    For       For          Management
      INR 1.50 Per Share
4     Reappoint H.N. Sinor as Director        For       For          Management
5     Reappoint V. Mulye as Director          For       For          Management
6     Appoint Lodha & Co. and R.G.N. Price &  For       For          Management
      Co. as Joint Statutory Auditors and
      Authorize Board to Fix Their
      Remuneration


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A & M REALTY BHD.

Ticker:       A&M            Security ID:  Y0124F100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Malcolm Jeremy Ng Kwee Seng as    For       For          Management
      Director
3     Elect Ooi Hock Guan as Director         For       For          Management
4     Elect Abdul Halim bin Dato' Haji Abdul  For       For          Management
      Rauf as Director
5     Elect Ripen bin Mat Elah as Director    For       For          Management
6     Approve HLB Ler Lum as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Share Repurchase Program        For       For          Management
9     Other Business                          For       Against      Management


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A. SORIANO CORPORATION

Ticker:       ANS            Security ID:  Y8068W112
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of the Apr. 13, 2011    For       For          Management
      Annual Meeting of Stockholders
2     Approve the 2011 Annual Report of the   For       For          Management
      Company
3a    Elect Andres Soriano III as a Director  For       For          Management
3b    Elect Eduardo J. Soriano as a Director  For       For          Management
3c    Elect Ernest K. Cuyegkeng as a Director For       For          Management
3d    Elect John L. Gokongwei, Jr. as a       For       Against      Management
      Director
3e    Elect Oscar J. Hilado as a Director     For       For          Management
3f    Elect Jose C. Ibazeta as a Director     For       Against      Management
3g    Elect Roberto R. Romulo as a Director   For       For          Management
4     Re-appoint SGV & Co. as External        For       For          Management
      Auditors of the Corporation
5     Ratify All Acts, Contracts and          For       For          Management
      Resolutions of Management and the
      Board of Directors Since the Last
      Annual Meeting of the Corporation
6     Other Matters                           For       Against      Management


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A.J. PLAST PUBLIC CO., LTD.

Ticker:       AJ             Security ID:  Y00308174
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Performance and   For       For          Management
      Annual Report
3     Approve Financial Statements            For       For          Management
4     Approve Dividend of THB 0.70 Per Share  For       For          Management
5.1   Elect Thien Ratitamkul as Director      For       For          Management
5.2   Elect Supote Tonurat as Director        For       For          Management
5.3   Elect Ninnat Olanvoravuth as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Dr. Virach and Associated as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


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A8 DIGITAL MUSIC HOLDINGS LTD.

Ticker:       00800          Security ID:  G01192106
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a    Reelect Lu Bin as Executive Director    For       For          Management
2b    Reelect Wu Shihong as Independent       For       For          Management
      Non-Executive Director
2c    Reelect Liu Xiaosong as Executive       For       For          Management
      Director
2d    Reelect Zeng Liqing as Independent      For       For          Management
      Non-Executive Director
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Appoint Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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AAPICO HITECH PUBLIC COMPANY LIMITED

Ticker:       AH             Security ID:  Y0139C175
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Performance Report and      For       For          Management
      Business Plan
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Acknowledge Interim Dividend and        For       For          Management
      Approve Omission of Final Dividend
5.1   Elect Yeap Swee Chuan as Director       For       For          Management
5.2   Elect Teo Lee Ngo as Director           For       For          Management
5.3   Elect Supasak Chirasavinuprapand as     For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


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ABAN OFFSHORE LTD ( FORMERLY ABAN LOYD CHILES OFFSHORE LTD )

Ticker:       523204         Security ID:  Y0001N135
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend at 8 Percent Per       For       For          Management
      Annum on Non Convertible Cumulative
      Redeemable Preference Shares
3     Approve Dividend at 9 Percent Per       For       For          Management
      Annum on Non Convertible Cumulative
      Redeemable Preference Shares
4     Approve Dividend at 9.25 Percent Per    For       For          Management
      Annum on Non Convertible Cumulative
      Redeemable Preference Shares
5     Approve Dividend of INR 3.60 Per        For       For          Management
      Equity Share
6     Reappoint P. Venkateswaran as Director  For       For          Management
7     Reappoint C.P. Gopalkrishnan as         For       For          Management
      Director
8     Approve Ford, Rhodes, Parks & Co as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Reappointment and Remuneration  For       For          Management
      of P. Venkateswaran as Deputy Managing
      Director
10    Approve Reappointment and Remuneration  For       For          Management
      of C.P. Gopalkrishnan as Deputy
      Managing Director
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $400 Million
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 25 Billion to Qualified
      Institutional Buyers


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ABG SHIPYARD LIMITED

Ticker:       532682         Security ID:  Y0004G103
Meeting Date: SEP 21, 2011   Meeting Type: Special
Record Date:  AUG 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loans, Investments, Corporate   For       Against      Management
      Guarantees, and/or Securities to
      Western India Shipyard Ltd, PFS
      Shipping (India) Ltd, ABG Cement
      Holdco Pvt Ltd, and ABG Energy Ltd up
      to an Aggregate Amount of INR 11
      Billion


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ABG SHIPYARD LIMITED

Ticker:       532682         Security ID:  Y0004G103
Meeting Date: SEP 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.00 Per Share  For       For          Management
3     Reappoint A. Phatak as Director         For       Against      Management
4     Reappoint A. Chitnis as Director        For       For          Management
5     Approve Nisar & Kumar as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Appointment and Remuneration    For       For          Management
      of D. Datar as Executive Director
7     Approve Revision in Remuneration of A.  For       For          Management
      Phatak, Executive Director
8     Appoint S. Dalal as Director            For       For          Management


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ABG SHIPYARD LIMITED

Ticker:       532682         Security ID:  Y0004G103
Meeting Date: MAR 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment, Guarantee, and      For       Against      Management
      Security in PFS Shipping (India) Ltd.,
      Varada Ventures Pte Ltd., and Baba
      Gangaram Investment Services Pvt. Ltd.


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ABILITY ENTERPRISE CO., LTD.

Ticker:       2374           Security ID:  Y0008P109
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Amend the Articles of Association       For       For          Management
5     Approve to Issue the Restricted Stock   For       For          Management
6     Transact Other Business (Non-Voting)    None      None         Management


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ABOCOM SYSTEMS, INC. (FRMLY ABOWAY CO LTD)

Ticker:       2444           Security ID:  Y0101S109
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve Cash Capital Increase by        For       Against      Management
      Issuing Ordinary Shares via Private
      Placement
5.1   Elect LEE YI-HAN,with ID D120441458,    None      For          Shareholder
      with Shareholder No. 47830 as Director
5.2   Elect WENG HUI-CHIEH,with ID            None      For          Shareholder
      B120760152, with Shareholder No.
      47829, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


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ABSA GROUP LTD

Ticker:       ASA            Security ID:  S0269J708
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and Ernst & Young Inc as Auditors of
      the Company with John Bennett and
      Emilio Pera as the Designated Auditors
      Respectively
3     Re-elect Garth Griffin as Director      For       For          Management
4     Re-elect Shauket Fakie as Director      For       For          Management
5     Re-elect Mohamed Husain as Director     For       For          Management
6     Re-elect David Hodnett as Director      For       For          Management
7     Re-elect Eduardo Mondlane Jr as         For       For          Management
      Director
8     Re-elect Brand Pretorius as Director    For       For          Management
9     Re-elect Johan Willemse as Director     For       For          Management
10    Elect Ivan Ritossa as Director          For       For          Management
11    Elect Peter Matlare as Director         For       For          Management
12    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
13    Approve Remuneration Policy             For       For          Management
14    Approve Long Term Incentive Plan        For       For          Management
15    Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 May 2012 to
      30 April 2013
16    Approve Financial Assistance to Any     For       For          Management
      Person as Envisaged in Section 44 of
      the Companies Act
17    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
18    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
19    Adopt New Memorandum of Incorporation   For       For          Management


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ACBEL POLYTECH, INC.

Ticker:       6282           Security ID:  Y0002J109
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Xu Shengxiong with Shareholder    None      For          Shareholder
      No. 7631 as Director
5.2   Elect a Representative of Kinpo         None      For          Shareholder
      Electronics Inc. with Shareholder No.
      7588 as Director
5.3   Elect Wei Qilin as Director             None      For          Shareholder
5.4   Elect Gao Qingshan with Shareholder No. None      For          Shareholder
      3436 as Director
5.5   Elect Wan Jianguo with Shareholder No.  None      For          Shareholder
      145 as Director
5.6   Elect Zhang Jiuli with Shareholder No.  None      For          Shareholder
      3151 as Director
5.7   Elect Xie Qijia with Shareholder No.    For       For          Shareholder
      20194 as Independent Director
5.8   Elect Wang Youquan as Independent       For       For          Shareholder
      Director
5.9   Elect Tian Hongmao as Independent       For       For          Shareholder
      Director
5.10  Elect Qiu Pinghe with Shareholder No.   None      For          Shareholder
      8074 as Supervisor
5.11  Elect Hu Shifang as Supervisor          None      For          Shareholder
5.12  Elect Chen Muzai a Representative of    None      For          Shareholder
      China Development Industrial Bank with
      Shareholder No. 20902 as Supervisor
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business                 None      None         Management


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ACCTON TECHNOLOGY CORP.

Ticker:       2345           Security ID:  Y0002S109
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7.1   Elect Huang Anjie with Shareholder No.  None      For          Shareholder
      548 as Director
7.2   Elect Lu Kunrui with Shareholder No. 3  None      For          Shareholder
      as Director
7.3   Elect Guo Feilong with Shareholder No.  None      For          Shareholder
      1425  as Director
7.4   Elect Qiu Guotai with Shareholder No.   None      For          Shareholder
      57 as Director
7.5   Elect Lin Mingrong with Shareholder No. None      For          Shareholder
      46426 as Director
7.6   Elect Zhang Shiming with Shareholder    None      For          Shareholder
      No. 635 as Director
7.7   Elect Feng Yuanquan with Shareholder    None      For          Shareholder
      No. 679 as Director
7.8   Elect Liu Zengfeng  with Shareholder    None      For          Shareholder
      No. 136115 as Director
7.9   Elect Chen Minggui with ID No.          None      For          Shareholder
      J120224452 as Director
7.10  Elect Du Hengyi, a Representative of    None      For          Shareholder
      Ting Xin Co., Ltd. with Shareholder No.
      192084, as Supervisor
7.11  Elect Lin Xiuling with ID No.           None      For          Shareholder
      A202924551 as Supervisor
7.12  Elect Shi Guangxun with ID No.          None      For          Shareholder
      F121850122 as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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ACER INC.

Ticker:       2353           Security ID:  Y0003F171
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
2     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties


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ACHEM TECHNOLOGY CORP

Ticker:       1715           Security ID:  Y0280Y109
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
8     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
9.1   Elect Li Zhixian as Director            None      For          Shareholder
9.2   Elect Gui Xingbai, a Representative of  None      For          Shareholder
      Yanzhou Co., Ltd, with Shareholder No.
      79116, as Director
9.3   Elect Liao Zhengjing, a Representative  None      For          Shareholder
      of Yanzhou Co., Ltd, with Shareholder
      No.79116, as Director
9.4   Elect Li Qizheng,  a Representative of  None      For          Shareholder
      Yanzhou Co., Ltd, with Shareholder No.
      79116, as Director
9.5   Elect Xu Lizhen,  a Representative of   None      For          Shareholder
      Wangzhou Construction Co., Ltd, with
      Shareholder No.79128, as Director
9.6   Elect Lin Sishan as Supervisor          None      For          Shareholder
9.7   Elect Yang Minhua, with Shareholder No. None      For          Shareholder
      79993, as Supervisor
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
11    Transact Other Business (Non-Voting)    None      None         Management


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ACTION ELECTRONICS CO., LTD.

Ticker:       3024           Security ID:  Y0010M102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of 2011 Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
7     Elect Chen Weishen as Independent       For       For          Shareholder
      Director
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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ADCORP HOLDINGS LTD

Ticker:       ADR            Security ID:  S0038H108
Meeting Date: NOV 01, 2011   Meeting Type: Special
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Paracon          For       For          Management
      Holdings Limited
2     Authorise Issuance of Shares in         For       For          Management
      Connection with the Acquisition
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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ADHUNIK METALIKS LTD.

Ticker:       532727         Security ID:  Y0013U101
Meeting Date: SEP 15, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.50 Per Share  For       For          Management
3     Reappoint G.D. Agarwal as Director      For       For          Management
4     Reappoint M.L. Agarwal as Director      For       For          Management
5     Reappoint L.M. Chatterjee as Director   For       For          Management
6     Reappoint N.R. Hota as Director         For       For          Management
7     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Appoint R.S. Pandey as Director         For       For          Management
9     Approve Payment of Sitting Fees by      For       For          Management
      Subsidiary Companies


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ADITYA BIRLA NUVO LTD. (FRMRL. INDIAN RAYON INDUSTRIES)

Ticker:       500303         Security ID:  Y0014E106
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.50 Per Share  For       For          Management
3     Reappoint R. Birla as Director          For       For          Management
4     Reappoint P. Murari as Director         For       For          Management
5     Reappoint K.M. Birla as Director        For       For          Management
6     Approve Khimji Kunverji & Co. and S.R.  For       For          Management
      Batliboi & Co. as Joint Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Khimji Kunverji & Co. as        For       For          Management
      Branch Auditors and Authorize Board to
      Fix Their Remuneration
8     Approve Revision in Remuneration of R.  For       For          Management
      Jain, Managing Director
9     Approve Revision in Remuneration of P.  For       For          Management
      Barua, Executive Director
10    Appoint S.C. Bhargava as Director       For       For          Management
11    Approve Appointment and Remuneration    For       For          Management
      of S. Agarwal as Executive Director


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ADITYA BIRLA NUVO LTD. (FRMRL. INDIAN RAYON INDUSTRIES)

Ticker:       500303         Security ID:  Y0014E106
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Warrants to IGH     For       For          Management
      Holdings Pvt. Ltd., Managalam Services
      Ltd., and Umang Commercial Co. Ltd.,
      Promoters and/or Promoter Group
      Companies


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ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  Y00153109
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Approve the Issuance of Convertible     For       For          Management
      Bonds via Overseas Private Placement
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
7     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
8     Amend the Articles of Association       For       For          Management
9.1   Elect Jason C.S. Chang, a               None      For          Shareholder
      Representative of ASE Enterprises
      Limited, with Shareholder No.1, as
      Director
9.2   Elect Richard H.P. Chang, with          None      For          Shareholder
      Shareholder No.3, as Director
9.3   Elect Tien Wu, a Representative of ASE  None      For          Shareholder
      Enterprises Limited, with Shareholder
      No.1, as Director
9.4   Elect Joseph Tung, a Representative of  None      For          Shareholder
      ASE Enterprises Limited, with
      Shareholder No.1, as Director
9.5   Elect Raymond Lo, a Representative of   None      For          Shareholder
      J&R Holding Ltd., with Shareholder No.
      654960, as Director
9.6   Elect Jeffery Chen, a Representative    None      For          Shareholder
      of J&R Holding Ltd., with Shareholder
      No.654960, as Director
9.7   Elect Rutherford Chang, with            None      For          Shareholder
      Shareholder No.372564, as Director
9.8   Elect Shen-Fu Yu as Independent         For       For          Shareholder
      Director
9.9   Elect Ta-Lin Hsu as Independent         For       For          Shareholder
      Director
9.10  Elect Yen-Yi Tseng, a Representative    None      For          Shareholder
      of Hung Ching Development &
      Construction Co., Ltd., with
      Shareholder No.61233, as Supervisor
9.11  Elect David Pan, a Representative of    None      For          Shareholder
      Hung Ching Development & Construction
      Co., Ltd., with Shareholder No.61233,
      as Supervisor
9.12  Elect Tien-Szu Chen, a Representative   None      For          Shareholder
      of Hung Ching Development &
      Construction Co., Ltd., with
      Shareholder No.61233, as Supervisor
9.13  Elect Chun-Che Lee, a Representative    None      For          Shareholder
      of Hung Ching Development &
      Construction Co., Ltd., with
      Shareholder No.61233, as Supervisor
9.14  Elect Jerry Chang, with Shareholder No. None      For          Shareholder
      526826, as Supervisor
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Elected Directors
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------
 ADVENTA BHD

Ticker:       ADVENTA        Security ID:  Y0017J102
Meeting Date: MAR 26, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Norraesah Binti Haji Mohamad as   For       For          Management
      Director
4     Elect Toh Seng Thong as Director        For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Share Repurchase Program        For       For          Management
8     Amend Articles of Association           For       For          Management


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

AECI LTD

Ticker:       AFE            Security ID:  S00660118
Meeting Date: NOV 24, 2011   Meeting Type: Special
Record Date:  NOV 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Share    For       For          Management
      Capital
2     Amend Memorandum of Incorporation       For       For          Management
3     Amend Articles of Association           For       For          Management
4     Approve Financial Assistance for        For       For          Management
      Purposes of the B-BBEE Transaction
5     Approve Repurchase or Acquisition of    For       For          Management
      AECI Ordinary Shares from the CST
6     Approve Issue of AECI B Ordinary        For       For          Management
      Shares to the EST and AECI Ordinary
      Shares to the CST
1     Place 4,678,667 Shares Under the        For       For          Management
      Control of Directors; Authorise Board
      to Allot and Issue Shares for the
      Purpose of the KTH Transaction
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

AECI LTD

Ticker:       AFE            Security ID:  S00660118
Meeting Date: JAN 25, 2012   Meeting Type: Special
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Share    For       For          Management
      Capital by the Creation of AECI B
      Ordinary Shares
2     Amend Memorandum of Incorporation to    For       For          Management
      Include the Terms of the AECI B
      Ordinary Shares Authorised
3     Amend Articles of Association by        For       For          Management
      Deleting Provisions which Prohibit the
      Provision of Financial Assistance by
      the Company
4     Approve Financial Assistance in         For       For          Management
      Connection with the Subscription by
      the CST for AECI Ordinary Shares or
      the EST for AECI B Ordinary Shares
5     Approve Repurchase or Acquisition of    For       For          Management
      AECI Ordinary Shares from the CST
6     Approve Issue of AECI B Ordinary        For       For          Management
      Shares to the EST and AECI Ordinary
      Shares to the CST
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

AECI LTD

Ticker:       AFE            Security ID:  S00660118
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and N van Niekerk as the
      Individual Registered Auditor
3.1   Re-elect Liziwe Mda as Director         For       For          Management
3.2   Re-elect Allen Morgan as Director       For       For          Management
3.3   Re-elect Rams Ramashia as Director      For       For          Management
4.1   Re-elect Richard Dunne as Member of     For       For          Management
      the Audit Committee
4.2   Re-elect Mike Leeming as Member of the  For       For          Management
      Audit Committee
4.3   Re-elect Allen Morgan as Member of the  For       For          Management
      Audit Committee
4.4   Re-elect Litha Nyhonyha as Member of    For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Approve 2012 Long-Term Incentive Plan   For       For          Management
1.1   Approve Remuneration of the Board       For       For          Management
      Chairman
1.2   Approve Remuneration of Non-Executive   For       For          Management
      Directors
1.3   Approve Remuneration of the Audit       For       For          Management
      Committee Chairman
1.4   Approve Remuneration of the Audit       For       For          Management
      Committee Members
1.5   Approve Remuneration of the Other       For       For          Management
      Board Committees Chairman
1.6   Approve Remuneration of the Other       For       For          Management
      Board Committees Members
1.7   Approve Remuneration of the             For       For          Management
      Subsidiaries' Financial Review and
      Risk Committee Chairman
1.8   Approve Remuneration of the             For       For          Management
      Subsidiaries' Financial Review and
      Risk Committee Members
1.9   Approve Meeting Attendance Fee          For       For          Management
1.10  Approve Ad Hoc Services Fee             For       Against      Management
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


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

AEKYUNG PETROCHEMICAL CO LTD

Ticker:       006840         Security ID:  Y0016S103
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 750 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Appoint Lee Yong-Soon as Internal       For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

AEON CO. (M) BHD (FRMRLY JAYA JUSCO STORES)

Ticker:       AEON           Security ID:  Y00187107
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.17 Per Share and Special
      Dividend of MYR 0.02 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Nagahisa Oyama as Director        For       For          Management
5     Elect Qamarina Chew binti Abdullah as   For       For          Management
      Director
6     Elect Mohamed Idris bin Saman as        For       For          Management
      Director
7     Elect Zawawi bin Mahmuddin as Director  For       For          Management
8     Elect Naoki Hayashi as Director         For       For          Management
9     Elect Poh Ying Loo as Director          For       For          Management
10    Elect Mitsuru Nakata as Director        For       For          Management
11    Elect Abdullah bin Mohd Yusof as        For       For          Management
      Director
12    Elect Chew Kong Seng as Director        For       For          Management
13    Elect Ramli bin Ibrahim as Director     For       For          Management
14    Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
15    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Amend Articles of Association           For       For          Management


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

AFFIN HOLDINGS BHD.

Ticker:       AFFIN          Security ID:  Y0016Q107
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Lodin bin Wok Kamaruddin as       For       For          Management
      Director
3     Elect Aman bin Raja Haji Ahmad as       For       For          Management
      Director
4     Elect Alauddin bin Dato' Mohd Sheriff   For       For          Management
      as Director
5     Elect Mustafa bin Mohamad Ali as        For       For          Management
      Director
6     Elect David Li Kwok Po as Director      For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

AFFIN HOLDINGS BHD.

Ticker:       AFFIN          Security ID:  Y0016Q107
Meeting Date: APR 16, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Reinvestment Plan      For       For          Management


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

AFGRI LTD

Ticker:       AFR            Security ID:  S00950105
Meeting Date: OCT 21, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2     Approve Interim Dividend                For       For          Management
3     Approve Final Dividend                  For       For          Management
4.1   Elect Theo Vorster as Director          For       For          Management
4.2   Elect Busi Mabuza as Director           For       For          Management
4.3   Elect Nyeleti Shirilele as Director     For       For          Management
5.1   Re-elect Dave Barber as Director        For       For          Management
5.2   Re-elect Linda de Beer as Director      For       For          Management
5.3   Re-elect Lwazi Koyana as Director       For       For          Management
6.1   Re-elect Linda de Beer as Member of     For       For          Management
      the Audit and Risk Committee
6.2   Re-elect Dave Barber as Member of the   For       For          Management
      Audit and Risk Committee
6.3   Re-elect Lwazi Koyana as Member of the  For       For          Management
      Audit and Risk Committee
6.4   Elect Nyeleti Shirilele as Member of    For       For          Management
      the Audit and Risk Committee
7     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors and JL Roos as the
      Individual Designated Auditor
8     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
9     Approve Remuneration Policy             For       Against      Management
      (Non-binding Advisory Vote)
10    Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period Commencing 1
      November 2011
11    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
12    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporations


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

AFRICAN BANK INVESTMENTS LTD

Ticker:       ABL            Security ID:  S01035112
Meeting Date: FEB 07, 2012   Meeting Type: Annual
Record Date:  JAN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mojankunyane Gumbi as Director    For       For          Management
2     Elect Nomalizo Langa-Royds as Director  For       For          Management
3     Elect Jacobus Koolen as Director        For       For          Management
4     Re-elect Robert Symmonds as Director    For       For          Management
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and
      Mgcinisihlalo Jordan as the Designated
      Auditor
6     Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration Payable to         For       For          Management
      Non-Executive Directors
2     Amend Memorandum of Incorporation Re:   For       For          Management
      Meetings of Members
3     Amend Memorandum of Incorporation Re:   For       For          Management
      Electronic Participation at Meetings
      of Members
4     Amend Memorandum of Incorporation Re:   For       For          Management
      Accounts and Records
5     Amend Memorandum of Incorporation Re:   For       For          Management
      Notices of Meetings
6     Amend Memorandum of Incorporation Re:   For       For          Management
      Use of Electronic Media
7     Amend Memorandum of Incorporation Re:   For       For          Management
      Correction of Technical Matters
8     Adopt Consolidated Version of           For       For          Management
      Memorandum of Incorporation
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Corporations
10    Approve Financial Assistance to Either  For       For          Management
      or Both of Eyomhlaba Investment
      Holdings Ltd and Hlumisa Investment
      Holdings Ltd (BEE Companies)
11    Authorise Repurchase of Up to Three     For       For          Management
      Percent of Issued Share Capital
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

AFRICAN OXYGEN LTD

Ticker:       AFX            Security ID:  S01540129
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2.1   Re-elect Morongwe Malebye as Director   For       For          Management
2.2   Re-elect David Lawrence as Director     For       For          Management
2.3   Elect Frederick Kotzee as Director      For       For          Management
2.4   Elect Nick Thomson as Director          For       For          Management
2.5   Elect Dynes Woodrow as Director         For       For          Management
2.6   Elect Michael Huggon as Director        For       For          Management
2.7   Elect Matthias von Plotho as Director   For       For          Management
3     Reappoint KPMG Inc as Auditors with NH  For       For          Management
      Southon as the Individual Designated
      Auditor and Authorise the Audit
      Committee to Fix Their Remuneration
4     Re-elect Louis van Niekerk, David       For       For          Management
      Lawrence and Morongwe Malebye as
      Members of the Audit Committee
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Approve Remuneration Policy             For       For          Management
1     Approve Increase in Non-Executive       For       For          Management
      Directors' Fees
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
4     Approve Financial Assistance in         For       Against      Management
      Connection with the Purchase of
      Company Securities


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

AFRICAN RAINBOW MINERALS LTD

Ticker:       ARI            Security ID:  S01680107
Meeting Date: DEC 02, 2011   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2     Re-elect Frank Abbott as Director       For       For          Management
3     Re-elect Mike Arnold as Director        For       For          Management
4     Re-elect Stompie Shiels as Director     For       For          Management
5     Re-elect Rejoice Simelane as Director   For       For          Management
6     Re-elect Bernard Swanepoel as Director  For       For          Management
7     Elect Tom Boardman as Director          For       For          Management
8     Elect Mike Schmidt as Director          For       For          Management
9     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and EAL Botha
      as the Designated Auditor
10.1  Re-elect Mike King as Member of the     For       For          Management
      Audit Committee
10.2  Re-elect Manana Bakane-Tuoane as        For       For          Management
      Member of the Audit Committee
10.3  Elect Tom Boardman as Member of the     For       For          Management
      Audit Committee
10.4  Re-elect Anton Botha as Member of the   For       For          Management
      Audit Committee
10.5  Re-elect Alex Maditsi as Member of the  For       For          Management
      Audit Committee
10.6  Re-elect Rejoice Simelane as Member of  For       For          Management
      the Audit Committee
11    Approve Remuneration Report             For       For          Management
12    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Approve Increase in the Annual          For       For          Management
      Retainer Fees for Non-executive
      Directors
14    Approve Increase in the Per Board       For       For          Management
      Meeting Attendance Fees for
      Non-executive Directors
15    Approve Increase in the Per Committee   For       For          Management
      Meeting Attendance Fees for
      Non-executive Directors
16    Approve Increase in the Fee for the     For       For          Management
      Lead Independent Non-executive Director
17    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
18    Approve Financial Assistance for        For       For          Management
      Subscription for Securities


--------------------------------------------------------------------------------
 AGILE PROPERTY HOLDINGS LTD.

Ticker:       03383          Security ID:  G01198103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Chen Zhuo Lin as director       For       For          Management
3b    Reelect Luk Sin Fong, Fion as director  For       For          Management
3c    Reelect Cheng Hon Kwan as director      For       For          Management
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6a    Amend Memorandum of Association of the  For       For          Management
      Company
6b    Amend Articles of Association of the    For       For          Management
      Company
6c    Adopt the Amended Memorandum and        For       For          Management
      Articles of Association of the Company


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

AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JAN 16, 2012   Meeting Type: Special
Record Date:  DEC 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jiang Chaoliang as Executive      For       For          Management
      Director
2     Elect Zhang Yun as Executive Director   For       For          Management
3     Elect Yang Kun as Executive Director    For       Against      Management
4     Elect Anthony Wu Ting-yuk as            For       For          Management
      Independent Non-executive Director
5     Elect Qiu Dong as Independent           For       For          Management
      Non-executive Director
6     Elect Lin Damao as Non-executive        For       For          Management
      Director
7     Elect Shen Bingxi as Non-executive      For       For          Management
      Director
8     Elect Cheng Fengchao as Non-executive   For       For          Management
      Director
9     Elect Zhao Chao as Non-executive        For       Against      Management
      Director
10    Elect Xiao Shusheng as Non-executive    For       For          Management
      Director
11    Elect Che Yingxin as Shareholder        For       For          Management
      Representative Supervisor
12    Elect Liu Hong as Shareholder           For       For          Management
      Representative Supervisor


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

AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2011 Work Report of the Board    For       For          Management
      of Directors
2     Accept 2011 Work Report of the Board    For       For          Management
      of Supervisors
3     Accept Final Financial Accounts for     For       For          Management
      2011
4     Approve Profit Distribution Plan for    For       For          Management
      2011
5     Approve Final Remuneration Plan for     For       For          Management
      Directors and Supervisors
6     Approve Fixed Assets Investment Budget  For       For          Management
      for 2012
7     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      Ltd. and Deloitte Touche Tohmatsu as
      External Auditors of the Bank


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

AGV PRODUCTS CORP.

Ticker:       1217           Security ID:  Y0026N102
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Plan on the 2011   For       For          Management
      Issuance of Convertible Bonds and
      Increase of Cash Capital
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
7     Approve to Amend Procedures Governing   For       Against      Management
      the Acquisition or Disposal of Assets
8     Transact Other Business (Non-Voting)    None      None         Management


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

AIRASIA BHD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  JUN 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.05 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Anthony Francis Fernandes as      For       For          Management
      Director
5     Elect Kamarudin Bin Meranun as Director For       For          Management
6     Elect Leong Sonny @ Leong Khee Seong    For       For          Management
      as Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Amend Articles of Association           For       For          Management


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

AIRASIA BHD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: JUN 21, 2012   Meeting Type: Special
Record Date:  JUN 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

AJMERA REALTY & INFRA INDIA LTD(FRMLY SHREE PRECOATED STEELS LTD)

Ticker:       513349         Security ID:  Y0034J127
Meeting Date: SEP 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.40 Per Share  For       For          Management
3     Reappoint A.C. Patel as Director        For       For          Management
4     Approve V. Parekh & Associates as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Appointment and Remuneration    For       For          Management
      of M.I. Ajmera, Relative of a
      Director, as President - Operations
6     Approve Appointment and Remuneration    For       For          Management
      of J.I. Ajmera, Relative of a
      Director, as Vice President - Business
      Development
7     Approve Reappointment and Remuneration  For       For          Management
      of S.C. Ajmera, Relative of a
      Director, as Senior Vice President -
      Business Development
8     Approve Appointment and Remuneration    For       For          Management
      of D.R. Ajmera, Relative of a
      Director, as Vice President - Marketing


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

AKZO NOBEL INDIA LTD

Ticker:       500710         Security ID:  Y0035S100
Meeting Date: JUL 22, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 18 Per Share    For       For          Management
3     Reappoint N. Kaviratne as Director      For       For          Management
4     Reappoint R. S. Karnad as Director      For       For          Management
5     Approve B S R & Associates as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint G. Armstrong as Director        For       For          Management
7     Appoint A. Uppal as Director            For       For          Management
8     Approve Revision in Remuneration of     For       For          Management
      Managing Director and Executive
      Directors
9     Approve Appointment and Remuneration    For       For          Management
      of P.S. Basu as Executive Director


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

AKZO NOBEL INDIA LTD

Ticker:       500710         Security ID:  Y0035S100
Meeting Date: FEB 07, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of Akzo  For       For          Management
      Nobel Car Refinishes India Pvt. Ltd.,
      Akzo Nobel Chemicals (India) Ltd., and
      Akzo Nobel Coatings India Pvt. Ltd.
      with Akzo Nobel India Ltd.


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

ALAM MARITIM RESOURCES BHD

Ticker:       ALAM           Security ID:  Y00331101
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Ab Wahab bin Haji Ibrahim as      For       For          Management
      Director
3     Elect Mohd Abd Rahman bin Mohd Hashim   For       For          Management
      as Director
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Amend Articles of Association           For       For          Management
7     Approve Share Repurchase Program        For       For          Management


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

ALASKA MILK CORPORATION

Ticker:       AMC            Security ID:  Y00328107
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve Minutes of Previous             For       For          Management
      Shareholder Meeting
6     Approve the Audited Financial           For       For          Management
      Statements as of Dec. 31, 2011
7.1   Elect Antonio Ozaeta as a Director      For       For          Management
7.2   Elect Wilfred Steven Uytengsu, Jr. as   For       For          Management
      a Director
7.3   Elect Bernardo Villegas as a Director   For       For          Management
7.4   Elect Kees Gielen as a Director         For       For          Management
7.5   Elect Juan Santos as a Director         For       For          Management
7.6   Elect Roberto De Ocampo as a Director   For       For          Management
7.7   Elect Kapil Garg as a Director          For       For          Management
7.8   Elect Peter Van Der Hoek as a Director  For       For          Management
8     Approve Discharge of Board and          For       For          Management
      Management
9     Approve the Appointment of the          For       For          Management
      External Auditor


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

ALEMBIC LTD.

Ticker:       506235         Security ID:  Y0032M163
Meeting Date: AUG 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint C.R. Amin as Director         For       For          Management
3     Reappoint B.R. Patel as Director        For       For          Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Appoint R.M. Kapadia as Director        For       For          Management
6     Approve Appointment and Remuneration    For       For          Management
      of S. Bhatt as Company Secretary and
      Director from March 31, 2011 to July
      28, 2011
7     Approve Waiver of Excess Payment of     For       Against      Management
      Managerial Remuneration of M. Amin,
      Executive Director


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

ALEMBIC PHARMACEUTICALS LIMITED

Ticker:                      Security ID:  ADPV15124
Meeting Date: AUG 29, 2011   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 Dividend of INR 1.00 Per Share  For       Did Not Vote Management
3     Appoint Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
4     Appoint C. Amin as Director             For       Did Not Vote Management
5     Appoint R.K. Baheti as Director         For       Did Not Vote Management
6     Appoint K.G. Ramanathan as Director     For       Did Not Vote Management
7     Appoint P. Saraiya as Director          For       Did Not Vote Management
8     Appoint P. Parikh as Director           For       Did Not Vote Management
9     Appoint M. Mehta as Director            For       Did Not Vote Management
10    Appoint P. Amin as Director             For       Did Not Vote Management
11    Approve Appointment and Remuneration    For       Did Not Vote Management
      of C. Amin as Managing Director
12    Approve Appointment and Remuneration    For       Did Not Vote Management
      of R.K. Baheti as Director-Finance &
      Company Secretary
13    Approve Appointment and Remuneration    For       Did Not Vote Management
      of P. Amin as Director & President -
      International Business
14    Approve Revision in the Remuneration    For       Did Not Vote Management
      of S. Amin, Relative of Directors, as
      President - Formulations
15    Approve Revision in the Remuneration    For       Did Not Vote Management
      of U. Amin, Relative of Directors, as
      Chief Business Development Officer


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

ALLAHABAD BANK LTD.

Ticker:       532480         Security ID:  Y0031K101
Meeting Date: MAR 24, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      the Government of India (President of
      India) and Life Insurance Corp of India


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

ALLAHABAD BANK LTD.

Ticker:       532480         Security ID:  Y0031K101
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 6.00 Per Share  For       For          Management


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

ALLIANCE FINANCIAL GROUP BHD.

Ticker:       AFG            Security ID:  Y0034W102
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended March 31, 2011
2     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended March 31, 2011
3     Elect Oh Chong Peng as Director         For       For          Management
4     Elect Dziauddin bin Megat Mahmud as     For       For          Management
      Director
5     Elect Sng Seow Wah as Director          For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect Thomas Mun Lung Lee as Director   For       For          Management
8     Approve Allocation of Options and/or    For       Against      Management
      Award of Shares of up to 1.5 Million
      Shares to Sng Seow Wah, Group CEO of
      Alliance Bank Malaysia Bhd. and
      Director of the Company, Under the
      Employees' Share Scheme (ESS)


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

ALLIED ELECTRONICS CORPORATION LTD

Ticker:       ATN            Security ID:  S02420123
Meeting Date: JUL 15, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Bill Venter as Director        For       For          Management
1.2   Re-elect Myron Berzack as Director      For       For          Management
1.3   Re-elect Penuell Maduna as Director     For       For          Management
1.4   Re-elect Barbara Masekela as Director   For       For          Management
1.5   Re-elect Peter Wilmot as Director       For       For          Management
1.6   Re-elect Craig Venter as Director       For       For          Management
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3.1   Reappoint Peter Wilmot as Member of     For       For          Management
      the Audit Committee
3.2   Reappoint Norman Adami as Member of     For       For          Management
      the Audit Committee
3.3   Reappoint Mike Leeming as Member of     For       For          Management
      the Audit Committee
3.4   Reappoint Jacob Modise as Member of     For       For          Management
      the Audit Committee
4     Approve Remuneration Policy             For       Against      Management
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
7     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
8     Approve Non-executive Director Fees     For       For          Management
      with Effect from 1 September 2011
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Corporations
10    Adopt Memorandum of Incorporation       For       For          Management


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

ALLIS ELECTRIC CO., LTD.

Ticker:       1514           Security ID:  Y0089Q109
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


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

ALMENDRAL S.A.

Ticker:       ALMENDRAL      Security ID:  P0170E106
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Auditor's Report for Fiscal      For       For          Management
      Year 2011
2     Accept Annual Report, Financial         For       For          Management
      Statements and Statutory Reports for
      Fiscal Year 2011
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       For          Management
5     Approve Future Dividends Policy         For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Elect External Auditor for Fiscal Year  For       For          Management
      2012
8     Designate Risk Assessment Companies     For       For          Management
9     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
10    Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business (Voting)                 For       Against      Management


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

ALOK INDUSTRIES LTD

Ticker:       521070         Security ID:  Y0090S110
Meeting Date: SEP 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.25 Per Share  For       For          Management
3     Reappoint C. Bubna as Director          For       Against      Management
4     Reappoint T. Ingram as Director         For       For          Management
5     Approve Gandhi & Parekh and Deloitte    For       For          Management
      Haskins & Sells as Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Approve Increase in Borrowing Powers    For       Against      Management
      to INR 150 Billion
7     Approve Pledging of Assets for Debt     For       Against      Management


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

ALOK INDUSTRIES LTD

Ticker:       521070         Security ID:  Y0090S110
Meeting Date: NOV 19, 2011   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of       For       For          Management
      Grabal Alok Impex Ltd. with Alok
      Industries Ltd. and Their Respective
      Shareholders and Creditors


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

ALOK INDUSTRIES LTD

Ticker:       521070         Security ID:  Y0090S110
Meeting Date: MAY 05, 2012   Meeting Type: Special
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital and   For       Against      Management
      Amend Memorandum of Association to
      Reflect Increase in Authorized Share
      Capital
2     Amend Articles of Association to        For       Against      Management
      Reflect Increase in Authorized Share
      Capital
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

ALPARGATAS S.A.

Ticker:       ALPA4          Security ID:  P8511H118
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget and Allocation   For       Did Not Vote Management
      of Income
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

ALPARGATAS S.A.

Ticker:       ALPA4          Security ID:  P8511H118
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management
2     Amend Articles Re: Nivel 1 Regulations  For       Did Not Vote Management
3     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
4     Approve Increase in Authorized Capital  For       Did Not Vote Management
5     Consolidate Bylaws                      For       Did Not Vote Management


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

ALPHA NETWORKS INC.

Ticker:       3380           Security ID:  Y0093T107
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7.1   Elect John Lee with Shareholder No.     None      Against      Shareholder
      418 as Director
7.2   Elect the First Representative of       None      Against      Shareholder
      D-Link Corporation with Shareholder No.
      1 as Director
7.3   Elect the Second Representative of      None      Against      Shareholder
      D-Link Corporation with Shareholder No.
      1 as Director
7.4   Elect Harrison Chang with Shareholder   None      Against      Shareholder
      No. 754 as Director
7.5   Elect Harry Huang with ID No.           For       For          Management
      N100402702, as Independent Director
7.6   Elect Mao-Chao Lin with ID No.          For       For          Management
      D101421089, as Independent Director
7.7   Elect Emily Chou with ID No.            For       For          Management
      F220669549, as Independent Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
9     Transact Other Business                 None      None         Management


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

ALSEA S.A.B. DE C.V.

Ticker:       ALSEA          Security ID:  P0212A104
Meeting Date: APR 11, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Approve Dividend Distribution           For       For          Management
3     Approve Cancellation of Company         For       For          Management
      Treasury Shares Consequently Reduction
      in Capital
4     Approve Increase in Variable Share      For       Against      Management
      Capital to Carry Out Dividend
      Distribution
5     Amend Article 6 to Reflect Changes in   For       Against      Management
      Capital
6     Approve Annual Report on Operations     For       For          Management
      Carried by Key Board Committees for
      Fiscal Year 2011
7     Elect or Ratify Directors, Key          For       Against      Management
      Management and Members of Board
      Committees
8     Approve Remuneration of Directors, Key  For       For          Management
      Management and Members of Board
      Committees
9     Approve Report on Share Repurchase      For       For          Management
      Policies and Set Maximum Amount for
      Share Repurchase Reserve
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

ALSONS CONSOLIDATED RESOURCES INC.

Ticker:       ACR            Security ID:  Y0093E100
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of Previous             For       For          Management
      Shareholder Meeting Held on May 20,
      2011
4     Approve Management Report and Audited   For       For          Management
      Financial Statements for the Year
      Ended Dec. 31, 2011
5     Ratify Previous Corporate Acts          For       For          Management
6.1   Elect Tomas I. Alcantara as a Director  For       For          Management
6.2   Elect Editha I. Alcantara as a Director For       For          Management
6.3   Elect Alejandro I. Alcantara as a       For       For          Management
      Director
6.4   Elect Carlos G. Dominguez as a Director For       For          Management
6.5   Elect Tirso G. Santillan, Jr. as a      For       For          Management
      Director
6.6   Elect Ramon T. Diokno as a Director     For       For          Management
6.7   Elect Conrado C. Alcantara as a         For       For          Management
      Director
6.8   Elect Honorio A. Poblador III as a      For       For          Management
      Director
6.9   Elect Jose Ben R. Laraya as a Director  For       For          Management
6.10  Elect Jacinto C. Gavino, Jr. as a       For       For          Management
      Director
6.11  Elect Thomas G. Aquino as a Director    For       For          Management
7     Appoint External Auditors               For       For          Management


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

ALTEK CORP

Ticker:       3059           Security ID:  Y0094P104
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Amend the Articles of Association       For       For          Management
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


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

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: OCT 25, 2011   Meeting Type: Special
Record Date:  SEP 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for the  For       Against      Management
      Foreign Currency Loan which Chalco
      Trading Hong Kong Co., Ltd. will Seek,
      the Proposed Issue of the US$
      Denominated Bonds by Chalco HongKong
      Ltd., and Provision of Guarantee for
      Chalco HongKong Ltd.
2     Adopt Code on Shareholders' Meeting     For       For          Management


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

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  022276109
Meeting Date: OCT 25, 2011   Meeting Type: Special
Record Date:  SEP 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for the  For       Against      Management
      Foreign Currency Loan which Chalco
      Trading Hong Kong Co., Ltd. will Seek,
      the Proposed Issue of the US$
      Denominated Bonds by Chalco HongKong
      Ltd., and Provision of Guarantee for
      Chalco HongKong Ltd.
2     Adopt Code on Shareholders' Meeting     For       For          Management


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

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: MAY 04, 2012   Meeting Type: Special
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Type and Nominal Value of       For       For          Management
      Shares in Relation to the A Share Issue
1b    Approve Method of Issue in Relation to  For       For          Management
      the A Share Issue
1c    Approve Target Subscribers in Relation  For       For          Management
      to the A Share Issue
1d    Approve Lock-Up Period in Relation to   For       For          Management
      the A Share Issue
1e    Approve Subscription Method in          For       For          Management
      Relation to the A Share Issue
1f    Approve Number of A Shares in Relation  For       For          Management
      to the A Share Issue
1g    Approve Pricing Base Date and Price of  For       For          Management
      the Issue in Relation to the A Share
      Issue
1h    Approve Place of Listing in Relation    For       For          Management
      to the A Share Issue
1i    Approve Use of Proceeds in Relation to  For       For          Management
      the A Share Issue
1j    Approve Arrangements with Regard to     For       For          Management
      the Undistributed Cumulated Profits in
      Relation to the A Share Issue
1k    Approve Period of Validity of the       For       For          Management
      Authorization Given by the Resolutions
      in Relation to the A Share Issue
2     Approve Detailed Plan for the           For       For          Management
      Non-Public Issuance of A Shares by the
      Company
3     Authorize Board to Deal with Specific   For       For          Management
      Matters in Relation to the Non-Public
      Issuance of A Shares
4     Approve the Compliance by the Company   For       For          Management
      of the Conditions for Non-Public
      Issuance of A Shares
5     Approve the Report of Use of Proceeds   For       For          Management
      from the Last Fund Raising Exercise
      and Independent Assurance Report
6     Approve the Feasibility Analysis        For       For          Management
      Report on the Use of Proceeds to be
      Raised by the Non-Public Issuance of A
      Shares of the Company


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

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: MAY 04, 2012   Meeting Type: Special
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Type and Nominal Value of the   For       For          Management
      Shares to be Issued in Relation to the
      A Share Issue
1b    Approve Method of Issue in Relation to  For       For          Management
      the A Share Issue
1c    Approve Target Subscribers in Relation  For       For          Management
      to the A Share Issue
1d    Approve Lock-Up Period in Relation to   For       For          Management
      the A Share Issue
1e    Approve Subscription Method in          For       For          Management
      Relation to the A Share Issue
1f    Approve Number of A Shares to be        For       For          Management
      Issued in Relation to the A Share Issue
1g    Approve Pricing Base Date and Price of  For       For          Management
      the Issue in Relation to the A Share
      Issue
1h    Approve Place of Listing in Relation    For       For          Management
      to the A Share Issue
1i    Approve Use of Proceeds in Relation to  For       For          Management
      the A Share Issue
1j    Approve Arrangements Relating to the    For       For          Management
      Undistributed Cumulated Profits in
      Relation to the A Share Issue
1k    Approve Validity Period of Resolutions  For       For          Management
      in Relation to the A Share Issue
2     Approve Detailed Plan for the           For       For          Management
      Non-Public Issuance of A Shares by the
      Company
3     Approve Authorized Board and Persons    For       For          Management
      to Deal with the Specific Matters
      Relating to Non-Public Issuance of A
      Share in Relation to the A Share Issue


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

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  022276109
Meeting Date: MAY 04, 2012   Meeting Type: Special
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Type and Nominal Value of       For       For          Management
      Shares in Relation to the A Share Issue
1b    Approve Method of Issue in Relation to  For       For          Management
      the A Share Issue
1c    Approve Target Subscribers in Relation  For       For          Management
      to the A Share Issue
1d    Approve Lock-Up Period in Relation to   For       For          Management
      the A Share Issue
1e    Approve Subscription Method in          For       For          Management
      Relation to the A Share Issue
1f    Approve Number of A Shares in Relation  For       For          Management
      to the A Share Issue
1g    Approve Pricing Base Date and Price of  For       For          Management
      the Issue in Relation to the A Share
      Issue
1h    Approve Place of Listing in Relation    For       For          Management
      to the A Share Issue
1i    Approve Use of Proceeds in Relation to  For       For          Management
      the A Share Issue
1j    Approve Arrangements with Regard to     For       For          Management
      the Undistributed Cumulated Profits in
      Relation to the A Share Issue
1k    Approve Period of Validity of the       For       For          Management
      Authorization Given by the Resolutions
      in Relation to the A Share Issue
2     Approve Detailed Plan for the           For       For          Management
      Non-Public Issuance of A Shares by the
      Company
3     Authorize Board to Deal with Specific   For       For          Management
      Matters in Relation to the Non-Public
      Issuance of A Shares
4     Approve the Compliance by the Company   For       For          Management
      of the Conditions for Non-Public
      Issuance of A Shares
5     Approve the Report of Use of Proceeds   For       For          Management
      from the Last Fund Raising Exercise
      and Independent Assurance Report
6     Approve the Feasibility Analysis        For       For          Management
      Report on the Use of Proceeds to be
      Raised by the Non-Public Issuance of A
      Shares of the Company


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

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Non-Distribution of Final       For       For          Management
      Dividend and Non-Transfer of Reserves
      to Increase Share Capital
5     Approve Remuneration Standards for      For       For          Management
      Directors and Supervisors
6     Approve Renewal of Liability Insurance  For       Against      Management
      for Directors, Supervisors and Other
      Senior Management Members
7     Appoint Ernst & Young Hua Ming and      For       For          Management
      Ernst & Young as Domestic and
      International Auditors, Respectively,
      and Authorize Audit Committee to Fix
      Their Remuneration
8     Approve Provision of Guarantees to      For       For          Management
      Chalco Hong Kong Limited For Foreign
      Currency Financing
9     Approve Revision of Annual Cap Under    For       For          Management
      the Provision of Aluminum and Aluminum
      Alloy Ingots and Aluminum Fabrication
      Services Agreement
10    Approve Takeover Offer to Acquire Up    For       For          Management
      to 60 Percent of SouthGobi Resources
      Ltd.
11    Approve Proposed Acquisition of 29.9    For       For          Management
      Percent Interest in Winsway Coking
      Coal Holdings Limited
12    Other Business (Voting)                 For       Against      Management
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Adopt the Rules of Procedures for the   For       For          Management
      Board of Directors
15    Adopt the Rules of Procedures for the   For       For          Management
      Supervisory Committee
16    Approve Issuance of Debt Financing      For       For          Management
      Instruments of the Company


--------------------------------------------------------------------------------
 ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  022276109
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Non-Distribution of Final       For       For          Management
      Dividend and Non-Transfer of Reserves
      to Increase Share Capital
5     Approve Remuneration Standards for      For       For          Management
      Directors and Supervisors
6     Approve Renewal of Liability Insurance  For       Against      Management
      for Directors, Supervisors and Other
      Senior Management Members
7     Appoint Ernst & Young Hua Ming and      For       For          Management
      Ernst & Young as Domestic and
      International Auditors, Respectively,
      and Authorize Audit Committee to Fix
      Their Remuneration
8     Approve Provision of Guarantees to      For       For          Management
      Chalco Hong Kong Limited For Foreign
      Currency Financing
9     Approve Revision of Annual Cap Under    For       For          Management
      the Provision of Aluminum and Aluminum
      Alloy Ingots and Aluminum Fabrication
      Services Agreement
10    Approve Takeover Offer to Acquire Up    For       For          Management
      to 60 Percent of SouthGobi Resources
      Ltd.
11    Approve Proposed Acquisition of 29.9    For       For          Management
      Percent Interest in Winsway Coking
      Coal Holdings Limited
12    Other Business (Voting)                 For       Against      Management
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Adopt the Rules of Procedures for the   For       For          Management
      Board of Directors
15    Adopt the Rules of Procedures for the   For       For          Management
      Supervisory Committee
16    Approve Issuance of Debt Financing      For       For          Management
      Instruments of the Company


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

AMARA RAJA BATTERIES LTD

Ticker:       500008         Security ID:  Y00968134
Meeting Date: AUG 13, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.60 Per Share  For       For          Management
3     Reappoint J.A. Gonzalez as Director     For       For          Management
4     Reappoint Shu Qing Yang as Director     For       For          Management
5     Approve E. Phalguna Kumar & Co. and     For       For          Management
      Chevuturi Associates as Joint Auditors
      and Authorize Board to Fix Their
      Remuneration


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

AMBUJA CEMENTS LTD (FORMERLY GUJARAT AMBUJA CEMENTS LTD.)

Ticker:       500425         Security ID:  Y6140K106
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.80 Per  For       For          Management
      Share
3     Reelect N. Munjee as Director           For       For          Management
4     Reelect R.P. Chitale as Director        For       For          Management
5     Reelect S. Haribhakti as Director       For       For          Management
6     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect B. Fontana as Director            For       For          Management
8     Amend Articles of Association           For       For          Management


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

AMCORP PROPERTIES BHD

Ticker:       AMPROP         Security ID:  Y0101U112
Meeting Date: AUG 26, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of 60 Percent Equity   For       For          Management
      Interest in Westlink Global
      Investments Ltd. by Walleng
      Enterprises Sdn. Bhd., a Wholly-Owned
      Subsidiary of Amcorp Properties Bhd.
      (AMPROP), to Britel Fund Trustees Ltd.
2     Approve Acquisition by Living           For       For          Management
      Development Sdn. Bhd., a Wholly-Owned
      Subsidiary of AMPROP, of the Property
      within Amcorp Trade Centre from
      Melawangi Sdn. Bhd. for a Total Cash
      Consideration of MYR 75 Million


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

AMCORP PROPERTIES BHD

Ticker:       AMPROP         Security ID:  Y0101U112
Meeting Date: SEP 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 192,000 for the
      Financial Year Ended March 31, 2011
2     Elect Shalina Azman as Director         For       For          Management
3     Elect Tan Sri Lee Lam Thye as Director  For       For          Management
4     Elect Shahman Azman as Director         For       For          Management
5     Elect Chen Wing Sum as Director         For       For          Management
6     Approve BDO as Auditors in Place of     For       For          Management
      Retiring Auditors, Folks DFK & Co.,
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

AMCORP PROPERTIES BHD

Ticker:       AMPROP         Security ID:  Y0101U112
Meeting Date: SEP 21, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employees' Share Option Scheme  For       Against      Management
      (Proposed ESOS)
2     Approve Grant of Options to Subscribe   For       Against      Management
      for up to 2 Million New Ordinary
      Shares to Azmi Hashim, Executive
      Chairman of the Company, Under the
      Proposed ESOS
3     Approve Grant of Options to Subscribe   For       Against      Management
      for up to 2 Million New Ordinary
      Shares to Shalina Azman, the
      Non-Independent Non-Executive Deputy
      Chairman of the Company, Under the
      Proposed ESOS
4     Approve Grant of Options to Subscribe   For       Against      Management
      for up to 1.6 Million New Ordinary
      Shares to Chen Wing Sum, Independent
      Non-Executive Director of the Company,
      Under the Proposed ESOS
5     Approve Grant of Options to Subscribe   For       Against      Management
      for up to 1.6 Million New Ordinary
      Shares to Lee Lam Thye, Independent
      Non-Executive Director of the Company,
      Under the Proposed ESOS
6     Approve Grant of Options to Subscribe   For       Against      Management
      for up to 1.6 Million New Ordinary
      Shares to Gan Nyap Liou @ Gan Nyap
      Liow, Independent Non-Executive
      Director of the Company, Under the
      Proposed ESOS
7     Approve Grant of Options to Subscribe   For       Against      Management
      for up to 1.6 Million New Ordinary
      Shares to Che Md Nawawi bin Ismail,
      Independent Non-Executive Director of
      the Company, Under the Proposed ESOS
8     Approve Grant of Options to Subscribe   For       Against      Management
      for up to 1.6 Million New Ordinary
      Shares to P'ng Soo Theng, Independent
      Non-Executive Director of the Company,
      Under the Proposed ESOS
9     Approve Grant of Options to Subscribe   For       Against      Management
      for up to 1.6 Million New Ordinary
      Shares to Soo Kim Wai, Non-Independent
      Non-Executive Director of the Company,
      Under the Proposed ESOS
10    Approve Grant of Options to Subscribe   For       Against      Management
      for up to 2 Million New Ordinary
      Shares to Lee Keen Pong, CEO/Executive
      Director of the Company, Under the
      Proposed ESOS
11    Approve Grant of Options to Subscribe   For       Against      Management
      for up to 1.6 Million New Ordinary
      Shares to Shahman Azman, Executive
      Director of the Company, Under the
      Proposed ESOS


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

AMMB HOLDINGS BHD.

Ticker:       AMMB           Security ID:  Y0122P100
Meeting Date: AUG 18, 2011   Meeting Type: Annual
Record Date:  AUG 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.12 Per  For       For          Management
      Share for the Financial Year Ended
      March 31, 2011
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 72,000 Per Annum for
      Each Director for the Financial Year
      Ended March 31, 2011
3     Elect Aris Osman @ Othman as Director   For       For          Management
4     Elect Cheah Tek Kuang as Director       For       For          Management
5     Elect Robert John Edgar as Director     For       For          Management
6     Elect Rohana Mahmood as Director        For       For          Management
7     Elect Azman Hashim as Director          For       For          Management
8     Elect Mohammed Hanif Omar as Director   For       For          Management
9     Elect Izham Mahmud as Director          For       For          Management
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of New Ordinary        For       Against      Management
      Shares Pursuant to the Executives'
      Share Scheme (ESS)
12    Approve Issuance of New Ordinary        For       Against      Management
      Shares to Cheah Tek Kuang, Group
      Managing Director, Pursuant to the ESS
13    Approve Issuance of New Ordinary        For       For          Management
      Shares for the Purpose of the Dividend
      Reinvestment Plan
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital


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

AMMB HOLDINGS BHD.

Ticker:       AMMB           Security ID:  Y0122P100
Meeting Date: AUG 18, 2011   Meeting Type: Special
Record Date:  AUG 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Amcorp
      Group Bhd. Group
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Australia and New Zealand Banking
      Group Ltd. Group
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Modular Corp. (M) Sdn. Bhd. Group
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Cuscapi Bhd. Group
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Unigaya Protection Systems Sdn. Bhd.
      Group


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

AMOREPACIFIC GROUP INC.

Ticker:       002790         Security ID:  Y0126C105
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 2,000 per Common Share and KRW
      2,050 per Preferred Share
2.1   Elect Two Inside Directors (Bundled)    For       For          Management
2.2   Elect Son Young-Chul as Outside         For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

AMPOC FAR-EAST CO., LTD.

Ticker:       2493           Security ID:  Y0124T100
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Transact Other Business                 None      None         Management


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

AMTEK AUTO LTD.

Ticker:       520077         Security ID:  Y0124E137
Meeting Date: DEC 31, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint A. Dham as Director           For       For          Management
3     Reappoint J. Flintham as Director       For       For          Management
4     Approve Dividend of INR 1.00 Per Share  For       For          Management
5     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


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

AMTRAN TECHNOLOGY CO., LTD.

Ticker:       2489           Security ID:  Y0124Y109
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Allocation of Cash Dividend     For       For          Management
      from Capital Reserves
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
6.1   Elect WU, CHUN-FA with Shareholder No.  None      For          Shareholder
      6 as Director
6.2   Elect WU, LI-HUANG with Shareholder No. None      For          Shareholder
      1 as Director
6.3   Elect CHEN, SHIH-TA with Shareholder    None      For          Shareholder
      No.365 as Director
6.4   Elect CHANG, MEI-YUAN with Shareholder  None      For          Shareholder
      No.15309 as Director
6.5   Elect CHOU, MING-CHIH with Shareholder  None      For          Shareholder
      No.178930 as Director
6.6   Elect WU, CHUN-CHENG, a Representative  None      For          Shareholder
      of CHIN-CHUN Investment Co., Ltd. with
      Shareholder No.5, as Supervisor
6.7   Elect CHEN, RUEI-SING with Shareholder  None      For          Shareholder
      No. 53284 as Supervisor
6.8   Elect CHIANG, WEI-FENG with             None      For          Shareholder
      Shareholder No.21588 as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Transact Other Business                 None      None         Management


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

AMVIG HOLDINGS LTD

Ticker:       02300          Security ID:  ADPV10225
Meeting Date: SEP 12, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of 40 Million Share       For       For          Management
      Options to Chan Sai Wai
2     Approve Grant of 30 Million Share       For       For          Management
      Options to Ng Sai Kit
3     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under Share Option Scheme


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

AMVIG HOLDINGS LTD

Ticker:       02300          Security ID:  G0420V106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  JUN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.108 Per  For       For          Management
      Share
3a    Reelect Chan Chew Keak, Billy as        For       For          Management
      Non-Executive Chairman
3b    Reelect Chan Sai Wai as Executive       For       For          Management
      Director
3c    Reelect Jerzy Czubak as Non-Executive   For       For          Management
      Director
3d    Reelect Tay Ah Kee, Keith as            For       For          Management
      Independent Non-Executive Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

ANANT RAJ INDUSTRIES LTD.

Ticker:       515055         Security ID:  Y01272122
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.60 Per Share  For       For          Management
3     Reappoint Amit Sarin as Director        For       For          Management
4     Reappoint B.M. Singh as Director        For       For          Management
5     Approve B. Bhushan & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Revision in Remuneration of     For       For          Management
      Amit Sarin, Director & CEO
7     Approve Revision in Remuneration of     For       For          Management
      Anil Sarin, Managing Director
8     Approve Increase in Remuneration of     For       For          Management
      Aman Sarin, Executive Director, a
      Relative of a Director
9     Approve Increase in Remuneration of     For       For          Management
      Ashim Sarin, Executive Director, a
      Relative of a Director
10    Approve Increase in Remuneration of     For       For          Management
      Amar Sarin, Executive Director, a
      Relative of a Director


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

ANGANG STEEL COMPANY LIMITED

Ticker:       00347          Security ID:  Y0132D105
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:  NOV 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Supply of Materials and    For       Against      Management
      Services Agreement
2     Approve Proposed Revision of            For       For          Management
      Accounting Estimates of the Useful
      Life of Certain Fixed Assets
3     Approve Proposed Issue of Short-term    For       For          Management
      Financing Bonds
4     Approve Proposed Issue of Medium-term   For       For          Management
      Financing Bonds


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

ANGANG STEEL COMPANY LIMITED

Ticker:       00347          Security ID:  Y0132D105
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Director's Report       For       For          Management
2     Accept Supervisory Committee's Report   For       For          Management
3     Accept Auditor's Report of the Company  For       For          Management
4     Approve Profit Distribution for the     For       For          Management
      Year 2011
5     Authorize Board to Fix Directors and    For       For          Management
      Supervisors' Remuneration
6     Reappoint RSM China Certified Public    For       For          Management
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
7     Elect Su Wensheng as Supervisor         For       For          Management
8     Approve Connected Transaction with a    For       For          Management
      Related Party
9     Amend Articles Relating to the          For       For          Management
      Preparation of Financial Statements of
      the Company


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

ANGANG STEEL COMPANY LIMITED

Ticker:       00347          Security ID:  Y0132D105
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supply of Materials and         For       Against      Management
      Services Agreement and Related
      Transactions
2     Approve Financial Services Agreement    For       Against      Management
      and Related Transactions
3     Approve Supply of Materials Agreement   For       For          Management
      and Related Transactions


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

ANHUI TIANDA OIL PIPE CO., LTD.

Ticker:       00839          Security ID:  Y013AA102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Directors             For       For          Management
2     Approve Report of Supervisory Committee For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Appoint Domestic and International      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Profit Distribution Plan and    For       For          Management
      Payment of Final Dividend
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
7     Elect Ye Shiqu as Executive Director    For       For          Management
8     Elect Zhang Hu Ming as Executive        For       For          Management
      Director
9     Elect Liu Peng as Non-Executive         For       For          Management
      Director
10    Elect Wu Changqi as Independent         For       For          Management
      Non-Executive Director
11    Elect Zhao Bin as Independent           For       For          Management
      Non-Executive Director
12    Elect Bruno Saintes as Non-Executive    For       For          Management
      Director


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

ANN JOO RESOURCES BERHAD

Ticker:       ANNJOO         Security ID:  Y0140R104
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.035     For       For          Management
      Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Lim Kiam Lam as Director          For       For          Management
5     Elect Kamarudin bin Md Ali as Director  For       For          Management
6     Approve Deloitte KassimChan as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect Ong Kim Hoay as Director          For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Share Repurchase Program        For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with LIM
      Group
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with SANH
      Group
12    Amend Articles of Association           For       For          Management


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

ANSAL PROPERTIES & INFRASTRUCTURE LTD (ANSAL PROPERTIES AND

Ticker:       500013         Security ID:  Y01403131
Meeting Date: SEP 24, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.50 Per Share  For       For          Management
3     Reappoint R.C. Vaish as Director        For       For          Management
4     Reappoint P.R. Khanna as Director       For       For          Management
5     Reappoint L. Bhasin as Director         For       For          Management
6     Approve S.S. Kothari Mehta & Co as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Revision in Remuneration of P.  For       For          Management
      Ansal, Vice Chairman and Managing
      Director
8     Appoint P.S. Rana as Director           For       For          Management


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

ANTON OILFIELD SERVICES GROUP

Ticker:       03337          Security ID:  G03999102
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Liu Enlong as Director          For       For          Management
3a2   Reelect Zhang Yongyi as Director        For       For          Management
3a3   Reelect Zhu Xiaoping as Director        For       For          Management
3a4   Reelect Wang Mingcai as Director        For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

APCB INC.

Ticker:       6108           Security ID:  Y01621104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


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

APEX SCIENCE & ENGINEERING CORP.

Ticker:       3052           Security ID:  Y0178J107
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Chih Chii Gung, with Shareholder  None      Against      Shareholder
      No.0000001, as Director
5.2   Elect Kuo Kuo Hua, with Shareholder No. None      Against      Shareholder
      0026576, as Director
5.3   Elect Su Ya Song, with Shareholder No.  None      Against      Shareholder
      0045621, as Director
5.4   Elect Lin Li Jan, with Shareholder No.  None      Against      Shareholder
      0041458, as Director
5.5   Elect Ku Yong Cha, with Shareholder No. None      Against      Shareholder
      0041683, as Director
5.6   Elect Lu Fang Yuan, with Shareholder    None      Against      Shareholder
      No.0045584, as Director
5.7   Elect Wang Chao Kuei with Shareholder   None      Against      Shareholder
      No.0027784, as Director
5.8   Elect Chang Shih Chung, with            None      Against      Shareholder
      Shareholder No.0045313, as Supervisor
5.9   Elect Chou Xi Yang , with Shareholder   None      Against      Shareholder
      No.0041384, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


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

APM AUTOMOTIVE HOLDINGS BHD.

Ticker:       APM            Security ID:  Y01835100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.12 Per  For       For          Management
      Share and Special Final Dividend of
      MYR 0.10 Per Share
3     Elect Azman Badrillah as Director       For       For          Management
4     Elect Fun Woh Peng as Director          For       For          Management
5     Elect Haji Kamaruddin @ Abas Nordin as  For       For          Management
      Director
6     Elect N. Sadasivan as Director          For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Share Repurchase Program        For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Tan
      Chong Motor Holdings Bhd. and its
      Subsidiaries
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Warisan TC Holdings Bhd. and its
      Subsidiaries
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Tan
      Chong International Ltd. and its
      Subsidiaries


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

APOLLO FOOD HOLDINGS BHD.

Ticker:       APOLLO         Security ID:  Y0187B103
Meeting Date: OCT 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend of     For       For          Management
      MYR 0.20 Per Share for the Financial
      Year Ended April 30, 2011
2     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended April 30, 2011
3     Elect P. Venugopal A/L V.K. Menon as    For       For          Management
      Director
4     Elect Ng Chet Chiang @ Ng Chat Choon    For       For          Management
      as Director
5     Approve Reanda LLKG International as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital


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

APOLLO HOSPITALS ENTERPRISE LTD.

Ticker:       508869         Security ID:  Y0187F138
Meeting Date: JUL 22, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.75 Per Share  For       For          Management
3     Reappoint Suneeta Reddy as Director     For       For          Management
4     Reappoint Sangita Reddy as Director     For       For          Management
5     Reappoint D. Vaidya as Director         For       For          Management
6     Reappoint R. Ahamed as Director         For       Against      Management
7     Approve S. Viswanathan as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Reappointment and Remuneration  For       For          Management
      of P. Reddy as Managing Director
9     Approve Reappointment and Remuneration  For       For          Management
      of Suneeta Reddy as Executive Director
      - Finance
10    Approve Reappointment and Remuneration  For       For          Management
      of Sangita Reddy as Executive Director
      - Operations


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

APOLLO TYRES LTD.

Ticker:       500877         Security ID:  Y0188S147
Meeting Date: AUG 11, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.50 Per Share  For       For          Management
3     Reappoint T. Balakrishnan as Director   For       Against      Management
4     Reappoint R. Steinmetz as Director      For       For          Management
5     Reappoint A.K. Purwar as Director       For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint S.S. Shroff as Director         For       For          Management
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


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

APOLLO TYRES LTD.

Ticker:       500877         Security ID:  Y0188S147
Meeting Date: APR 09, 2012   Meeting Type: Special
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       Against      Management
2     Approve Pledging of Assets for Debt     For       Against      Management


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

ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC*            Security ID:  P0448R103
Meeting Date: JUL 04, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of 0.341 Shares or    For       For          Management
      MXN 13.60 per Share
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


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

ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC*            Security ID:  P0448R103
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board Report on Financial        For       For          Management
      Statements and Statutory Reports for
      Fiscal Year 2011; Present External
      Auditors' Report; Accept Audit and
      Corporate Practices Committee
      Chairman's Report and Tax Report on
      Compliance to Fiscal Obligations
2     Approve Allocation of Income and        For       For          Management
      Dividends of MXN 1.50 Per Share
3     Authorize Repurchase of Shares and Set  For       For          Management
      Aggregate Maximum Amount
4     Elect Directors, Verify Independence    For       Against      Management
      of Board Members, Approve their
      Remuneration and Elect Secretaries
5     Approve Remuneration of Board           For       Against      Management
      Committee Members; Elect Chairman of
      Audit and Corporate Practices Committee
6     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
7     Approve Minutes of Meeting              For       For          Management


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

ARCELORMITTAL SOUTH AFRICA LTD

Ticker:       ACL            Security ID:  S05944111
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint Dr
      D Steyn as the Individual Designated
      Auditor
3.1   Elect Fran du Plessis as Director       For       For          Management
3.2   Elect Gonzalo Urquijo as Director       For       For          Management
3.3   Re-elect Thandi Orleyn as Director      For       For          Management
3.4   Re-elect Davinder Chugh as Director     For       Against      Management
3.5   Re-elect Malcolm Macdonald as Director  For       For          Management
4.1   Re-elect Malcolm Macdonald as Chairman  For       For          Management
      of the Audit and Risk Committee
4.2   Re-elect Chris Murray as Member of the  For       For          Management
      Audit and Risk Committee
4.3   Elect Fran du Plessis as Member of the  For       For          Management
      Audit and Risk Committee
5     Approve Remuneration Policy             For       Against      Management
6     Approve Long-Term Incentive Plan 2012   For       For          Management
7     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ARGENT INDUSTRIAL LTD

Ticker:       ART            Security ID:  S0590C109
Meeting Date: SEP 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the year ended
      31 March 2011
2.1.1 Re-elect Peter Lawson as Director       For       For          Management
2.1.2 Re-elect Patrick Day as Director        For       Against      Management
2.2.1 Re-elect Patrick Day as Member of the   For       Against      Management
      Audit Committee
2.2.2 Re-elect Peter Lawson as Member of the  For       For          Management
      Audit Committee
2.2.3 Elect Khathutshelo Mapasa as Member of  For       For          Management
      the Audit Committee
2.3   Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company and D Nagar as the
      Designated Auditor
2.4   Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
2.5   Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
2.6   Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
2.7   Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3.1   Approve Remuneration of Non-Executive   For       For          Management
      Directors
3.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporations
3.3   Authorise Repurchase by the Company of  For       For          Management
      Up to 20 Percent of Issued Share
      Capital
3.4   Authorise Repurchase by the Company's   For       For          Management
      Subsidiaries of Up to Ten Percent of
      Issued Share


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

ARIMA COMMUNICATIONS CORP.

Ticker:       8101           Security ID:  Y0202C102
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Amend the Articles of Association       For       For          Management
5     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve to Issue the Restricted Stock   For       Against      Management
8     Transact Other Business (Non-Voting)    None      None         Management


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

ARIMA OPTOELECTRONICS CORP.

Ticker:       6289           Security ID:  Y0204J105
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of 2011 Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties, and
      Endorsement and Guarantee
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect Li Sentian, with Shareholder No.  None      For          Shareholder
      1888, as Director
6.2   Elect Lisu Meiliang, a Representative   None      For          Shareholder
      of Arima Solar Energy Co., Ltd, with
      Shareholder No.1886, as Director
6.3   Elect Guo Kaiyuan, a Representative of  None      For          Shareholder
      Arima Solar Energy Co., Ltd, with
      Shareholder No.1886, as Director
6.4   Elect You Xiangjie, a Representative    None      For          Shareholder
      of Arima Solar Energy Co., Ltd, with
      Shareholder No.1886, as Director
6.5   Elect Hua Mingzi, with Shareholder No.  None      For          Shareholder
      2155, as Director
6.6   Elect Wu Zhongli, with Shareholder No.  For       For          Shareholder
      2392, as Independent Director
6.7   Elect Wu Xiuyuan, with ID N201xxxxxx,   For       For          Shareholder
      as Independent Director
6.8   Elect a Representative of Bao Heng      None      For          Shareholder
      Investment Co., Ltd., with Shareholder
      No. 27118, as Supervisor
6.9   Elect Guo Junhui, with ID P100xxxxxx,   None      For          Shareholder
      as Supervisor
6.10  Elect You Shengfu, with ID H101xxxxxx,  None      For          Shareholder
      as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


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

ARVIND LIMITED

Ticker:       500101         Security ID:  Y02047119
Meeting Date: AUG 12, 2011   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement for the   For       For          Management
      Demerger and Transfer of the
      Investment Division of Asman
      Investments Ltd. to Arvind Ltd. and
      Amalgamation of Arvind Products Ltd.
      with Arvind


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

ARVIND LIMITED

Ticker:       500101         Security ID:  Y02047119
Meeting Date: SEP 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint S.S. Lalbhai as Director      For       For          Management
3     Reappoint S. Mehta as Director          For       For          Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Appoint R. Ramnath as Director          For       For          Management
6     Approve Reappointment and Remuneration  For       For          Management
      of J.K. Shah as Executive Director and
      CFO
7     Amend Clause (2) of the Memorandum of   For       For          Management
      Association
8     Approve Commencement of Business        For       For          Management
      Specified in Clause (2) of the
      Memorandum of Association
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 3 Billion


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

ASAS DUNIA BHD

Ticker:       ASAS           Security ID:  Y0205P100
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Jerry Chan Fook Sing as Director  For       For          Management
3     Elect Teoh Choo Ee as Director          For       For          Management
4     Approve First and Final Dividend of     For       For          Management
      MYR 0.05 Per Share
5     Elect Tony Chan Leong Foon as Director  For       For          Management
6     Elect Diong Chin Teck as Director       For       For          Management
7     Elect Moo Shiew Ming as Director        For       For          Management
8     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
11    Approve Share Repurchase Program        For       For          Management


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

ASHAPURA MINECHEM LTD.

Ticker:       527001         Security ID:  Y0255P133
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint A. Munsif as Director         For       For          Management
3     Reappoint A. Kadakia as Director        For       For          Management
4     Approve Sanghavi & Co. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve B. Purushottam & Co. as Branch  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of N.R. Shah as Executive Chairman
7     Approve Reappointment and Remuneration  For       For          Management
      of C.N. Shah as Managing Director
8     Approve Inter-Corporate Loan and        For       For          Management
      Investment up to INR 1 Billion
9     Approve Charitable Donations up to INR  For       Against      Management
      354,056


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

ASHOK LEYLAND LIMITED

Ticker:       500477         Security ID:  Y0266N143
Meeting Date: JUL 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reappoint D.J.B. Rao as Director        For       For          Management
4     Reappoint D.G. Hinduja as Director      For       For          Management
5     Reappoint V. Sumantran as Director      For       For          Management
6     Approve M.S. Krishnaswami & Rajan and   For       For          Management
      Deloitte Haskins & Sells as Auditors
      and Authorize Board to Fix Their
      Remuneration
7     Appoint J. Brunol as Director           For       For          Management
8     Appoint S.K. Asher as Director          For       For          Management
9     Appoint J.A. Halonen as Director        For       For          Management
10    Approve Appointment and Remuneration    For       For          Management
      of R. Seshasayee as Executive Vice
      Chairman
11    Approve Appointment and Remuneration    For       For          Management
      of V.K. Dasari as Managing Director
12    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
13    Amend Articles of Association Re:       For       For          Management
      Appointment of Managing Directors
14    Approve Increase in Borrowing Powers    For       Against      Management
      to INR 80 Billion
15    Approve Pledging of Assets for Debt     For       For          Management
16    Approve Increase in Authorized Share    For       For          Management
      Capital from INR 2 Billion to INR 3
      Billion by the Creation of 1 Billion
      Equity Shares of INR 1.00 Each
17    Amend Article 3 of the Articles of      For       For          Management
      Association to Reflect Increase in
      Authorized Share Capital
18    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue in the Proportion of
      One Bonus Share for Every One Existing
      Equity Share Held


--------------------------------------------------------------------------------
 ASIA CEMENT (CHINA) HOLDINGS CORPORATION

Ticker:       00743          Security ID:  G0539C106
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Final Dividend                  For       For          Management
3a    Reelect Chiang Shao, Ruey-huey as       For       For          Management
      Director
3b    Reelect Chang, Chen-kuen as Director    For       For          Management
3c    Reelect Tsim, Tak-lung Dominic as       For       For          Management
      Director
3d    Reelect Wong, Ying-ho Kennedy as        For       For          Management
      Director
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt Operational Procedures for        For       For          Management
      Making Advances to Third Parties
9     Adopt Operational Procedures for the    For       For          Management
      Provision of Guarantees by Way of
      Endorsement
10    Adopt Operational Procedures for        For       For          Management
      Acquisition and Disposal of Assets


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

ASIA CEMENT CO.

Ticker:       002030         Security ID:  Y0279U100
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 750 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Three Inside Directors          For       For          Management
      (Bundled)
4     Reappoint Oh Gi-Ho as Internal Auditor  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

ASIA CEMENT CORPORATION

Ticker:       1102           Security ID:  Y0275F107
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


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

ASIA OPTICAL CO. INC.

Ticker:       3019           Security ID:  Y0368G103
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Transact Other Business                 None      None         Management


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

ASIA PACIFIC LAND BHD

Ticker:       APLAND         Security ID:  Y03713123
Meeting Date: NOV 15, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Entire          For       For          Management
      Business and Undertaking Including All
      the Assets and Liabilities of the
      Company to Low Yat Holdings (M) Sdn.
      Bhd. for a Total Cash Consideration of
      MYR 305 Million (Proposed Disposal)
2     Approve Distribution of Cash Proceeds   For       For          Management
      Arising from the Proposed Disposal by
      Way of a Capital Reduction and
      Repayment Exercise


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

ASIA PAPER MANUFACTURING CO.

Ticker:       002310         Security ID:  Y0371F100
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 300 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Four Inside Directors and Two     For       For          Management
      Outside Directors (Bundled)
4     Appoint Jang Gi-Young as Internal       For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

ASIA PLUS SECURITIES PCL (FRMLY ABN AMRO ASIA SECURITIES)

Ticker:       ASP            Security ID:  Y0371W111
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.20 Per Share
5.1   Elect Sopon Boonyaruttapunth as         For       For          Management
      Director
5.2   Elect Nintira Sophonpanich as Director  For       For          Management
5.3   Elect Jirawat Lewprasert as Director    For       For          Management
6     Acknowledge Remuneration of Directors   None      None         Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


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

ASIA POLYMER CORP.

Ticker:       1308           Security ID:  Y0371T100
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Transact Other Business                 None      None         Management


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

ASIA VITAL COMPONENTS CO., LTD.

Ticker:       3017           Security ID:  Y0392D100
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Undistributed Profit


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

ASIAN CITRUS HOLDINGS LTD.

Ticker:       ACHL           Security ID:  G0620W201
Meeting Date: NOV 08, 2011   Meeting Type: Annual
Record Date:  NOV 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Reelect Tong Wang Chow as Director      For       Against      Management
3b    Reelect Sung Chi Keung as Director      For       For          Management
3c    Reelect Peregrine Moncreiffe as         For       For          Management
      Director
3d    Reelect Tommy Tong as Director          For       For          Management
4     Reappoint Baker Tilly Hong Kong         For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Authorize Share Repurchase Program      For       For          Management


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

ASIAN HOTELS (EAST) LTD

Ticker:       533227         Security ID:  Y0373D103
Meeting Date: AUG 24, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on 1 Percent Fully     For       For          Management
      Convertible Preference Share
3     Approve Dividend on Equity Shares of    For       For          Management
      INR 4.50 Per Share
4     Reappoint S.S. Bhandari as Director     For       For          Management
5     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


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

ASIAN HOTELS (NORTH) LIMITED

Ticker:       500023         Security ID:  Y0358V136
Meeting Date: SEP 22, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
      of INR 0.10 Per Share
3     Approve Dividend on Equity Shares of    For       For          Management
      INR 2.50 Per Share
4     Reappoint L. Bhasin as Director         For       For          Management
5     Reappoint D.C. Kothari as Director      For       For          Management
6     Approve Mohinder Puri & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint V.K. Dhall as Director          For       For          Management
8     Appoint P.S. Dasgupta as Director       For       For          Management
9     Appoint R.K. Jatia as Director          For       For          Management
10    Appoint Amritesh Jatia as Director      For       For          Management
11    Approve Appointment and Remuneration    For       For          Management
      of Adarsh Jatia as Joint Managing
      Director
12    Approve Appointment and Remuneration    For       For          Management
      of L. Bhasin as Trustee of the Board
      of Directors


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

ASIAN PROPERTY DEVELOPMENT PUBLIC CO LTD

Ticker:       AP             Security ID:  Y0364R186
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
5.1   Elect Anuphong Assavabhokhin as         For       For          Management
      Director
5.2   Elect Pichet Vipavasuphakorn as         For       For          Management
      Director
5.3   Elect Chaiyarat Thampeera as Director   For       For          Management
5.4   Elect Visanu Suchartlumpong as Director For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Approve Remuneration of Directors       For       For          Management
8     Approve Bonus of Directors              For       For          Management
9     Authorize Issuance of Debentures        For       For          Management
10    Other Business                          For       Against      Management


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

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve By-Election of Samson Hu with   For       For          Management
      ID No.R120873219 as Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


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

AU OPTRONICS CORP

Ticker:       2409           Security ID:  Y0451X104
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets,
       Procedures for Endorsement and
      Guarantees, and Procedures for Lending
      Funds to Other Parties
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Approve Capital Increase by Issuing     For       For          Management
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt
      or/and Issuing Ordinary Shares via
      Private Placement or/and Issuing
      Overseas or Domestic Convertible
      Corporate Bonds via Private Placement
7     Transact Other Business                 None      None         Management


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

AU OPTRONICS CORP

Ticker:       2409           Security ID:  002255107
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets,
       Procedures for Endorsement and
      Guarantees, and Procedures for Lending
      Funds to Other Parties
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Approve Capital Increase by Issuing     For       For          Management
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt
      or/and Issuing Ordinary Shares via
      Private Placement or/and Issuing
      Overseas or Domestic Convertible
      Corporate Bonds via Private Placement
7     Transact Other Business                 None      None         Management


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

AUDIX CORP.

Ticker:       2459           Security ID:  Y0451S105
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Transact Other Business                 None      None         Management


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

AUK CORP.

Ticker:       017900         Security ID:  Y0451U100
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Nakajima Hirokazu as Inside     For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


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

AUROBINDO PHARMA LTD.

Ticker:       524804         Security ID:  Y04527142
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.00 Per  For       For          Management
      Share
3     Reappoint K. Ragunathan as Director     For       For          Management
4     Reappoint M. Sivakumaran as Director    For       For          Management
5     Reappoint M.M.M. Reddy as Director      For       For          Management
6     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Reappointment and Remuneration  For       For          Management
      of P.V.R. Reddy as Executive Chairman
8     Approve Reappointment and Remuneration  For       For          Management
      of K.N. Reddy as Managing Director
9     Approve Increase in Remuneration of  K. For       For          Management
      K. Reddy, a Relative of a Director and
      Head - Unit IV
10    Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors


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

AURORA SYSTEMS CORP.

Ticker:       2433           Security ID:  Y0452G100
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution and Employee Profit
      Sharing
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect HSU,WEN-CHUNG, a Representative   None      Against      Shareholder
      of Aurora Holdings Corporation with
      Shareholder Number 0000022 as Director
5.2   Elect KUO,CHING-LEE with ID Number      None      Against      Shareholder
      R102699251 as Director
5.3   Elect LIN,JUNG-HSING, a Representative  None      Against      Shareholder
      of Aurora Holdings Corporation with
      Shareholder Number 0000022 as Director
5.4   Elect WU,TARNG-HAE with Shareholder     None      Against      Shareholder
      Number 0037150 as Director
5.5   Elect CHEN,I-HSIUNG with Shareholder    None      Against      Shareholder
      Number 0002572 as Director
5.6   Elect CHEN,CHEN-MEI, a Representative   None      Against      Shareholder
      of Aurora Corporation with Shareholder
      Number 0000023 as Director
5.7   Elect PENG, MEI-JUNG, a Representative  None      Against      Shareholder
      of Aurora Corporation with Shareholder
      Number 0000023 as Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


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

AVENG LTD

Ticker:       AEG            Security ID:  S0805F129
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  OCT 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and WK Kinnear
      as the Individual Registered Auditor
2     Re-elect Angus Band as Director         For       For          Management
3     Re-elect Rick Hogben as Director        For       For          Management
4     Re-elect David Robinson as Director     For       For          Management
5     Re-elect Nkululeko Sowazi as Director   For       For          Management
6     Elect Peter Erasmus as Director         For       For          Management
7     Elect Thoko Mokgosi-Mwantembe as        For       For          Management
      Director
8     Re-elect Peter Ward as Member of the    For       For          Management
      Audit Committee
9     Re-elect Rick Hogben as Member of the   For       For          Management
      Audit Committee
10    Re-elect Myles Ruck as Member of the    For       For          Management
      Audit Committee
11    Approve Remuneration Policy             For       Against      Management
12    Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 October
      2011
13    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


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

AVENG LTD

Ticker:       AEG            Security ID:  S0805F129
Meeting Date: NOV 03, 2011   Meeting Type: Special
Record Date:  OCT 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Aveng BEE     For       For          Management
      Structure
2     Authorise Directors to Allot and Issue  For       For          Management
      Shares for Cash to Aveng Management
      Company (Proprietary) Limited or Any
      Other Wholly-owned Subsidiary of Aveng
3     Authorise Directors to Lend Shares to   For       For          Management
      Debt Provider in Terms of Scrip
      Lending Arrangement
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Approve Issue of Shares to Related      For       For          Management
      Parties
6     Approve Loans or Other Financial        For       For          Management
      Assistance to Directors
7     Approve Financial Assistance for        For       For          Management
      Subscription of Securities


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

AVERMEDIA TECHNOLOGIES, INC.

Ticker:       2417           Security ID:  Y0486Y101
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
8.1   Elect Guo Chongsong with Shareholder    None      For          Shareholder
      No. 1 as Director
8.2   Elect Li Miaosheng with Shareholder No. None      For          Shareholder
      8788 as Director
8.3   Elect Yang Ruixiang with Shareholder    None      For          Shareholder
      No. 23034 as Director
8.4   Elect Li Jiren as Director              None      For          Shareholder
8.5   Elect Ke Yuanyu as Independent Director For       For          Shareholder
8.6   Elect Cao Anbang as Independent         For       For          Shareholder
      Director
8.7   Elect Xiao Ruiyang as Independent       For       For          Shareholder
      Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
10.1  Elect Supervisor No.1                   None      Against      Shareholder
10.2  Elect Supervisor No.2                   None      Against      Shareholder
10.3  Elect Supervisor No.3                   None      Against      Shareholder


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

AVI LTD

Ticker:       AVI            Security ID:  S0808A101
Meeting Date: NOV 01, 2011   Meeting Type: Annual
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year the Ended
      30 June 2011
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3     Re-elect Simon Crutchley as Director    For       For          Management
4     Re-elect Owen Cressey as Director       For       For          Management
5     Re-elect Adriaan Nuhn as Director       For       For          Management
6     Re-elect Kim Macilwaine as Director     For       For          Management
7     Elect Abe Thebyane as Director          For       For          Management
8     Elect Neo Dongwana as Director          For       For          Management
9     Elect Barry Smith as Director           For       For          Management
10.1  Reappoint Michael Bosman as Member of   For       For          Management
      the Audit and Risk Committee
10.2  Reappoint Gavin Tipper as Member of     For       For          Management
      the Audit and Risk Committee
10.3  Appoint Neo Dongwana as Member of the   For       For          Management
      Audit and Risk Committee
11    Approve Fees Payable to the             For       For          Management
      Non-executive Directors Excluding the
      Board Chairman and the Foreign
      Non-executive Director
12    Approve Fees Payable to the Board       For       For          Management
      Chairman
13    Approve Fees Payable to the Foreign     For       For          Management
      Non-executive Director Adriaan Nuhn
14    Approve Fees Payable to the Members of  For       For          Management
      the Remuneration, Nomination and
      Appointments Committee
15    Approve Fees Payable to the Members of  For       For          Management
      the Audit and Risk Committee
16    Approve Fees Payable to the Members of  For       For          Management
      the Social and Ethics Committee
17    Approve Fees Payable to the Chairman    For       For          Management
      of the Remuneration, Nomination and
      Appointments Committee
18    Approve Fees Payable to the Chairman    For       For          Management
      of the Audit and Risk Committee
19    Approve Fees Payable to the Chairman    For       For          Management
      of the Social and Ethics Committee
20    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
21    Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial Assistance
22    Adopt Memorandum of Incorporation       For       For          Management
23    Approve Remuneration Policy by Way of   For       Against      Management
      a Non-binding Advisory Vote


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

AVIC INTERNATIONAL HOLDING (HK) LTD

Ticker:       00232          Security ID:  G0719V106
Meeting Date: DEC 05, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Shanghai RET     For       For          Management
      Investment Consulting Company Ltd. of
      51 Percent Equity Interest in Zhejiang
      Dongyang Jinniu Knitting and Garment
      Company Ltd.


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

AVIC INTERNATIONAL HOLDING (HK) LTD

Ticker:       00232          Security ID:  G0719V106
Meeting Date: DEC 23, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Hangzhou Agreement and Related  For       For          Management
      Transactions
2     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


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

AVIC INTERNATIONAL HOLDING (HK) LTD

Ticker:       00232          Security ID:  G0719V106
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Li Zhaoxi as Director           For       For          Management
2b    Reelect Pan Linwu as Director           For       Against      Management
2c    Reelect Wu Guangquan as Director        For       Against      Management
2d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reelect Chu Yu Lin, David as Director   For       For          Management
      and Authorize Board to Fix His
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

AVISION, INC.

Ticker:       2380           Security ID:  Y0486N105
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
6     Approve Allocation of Cash Dividend     For       For          Management
      from Capital Reserves
7.1   Elect Sheng, Shao-Lan with Shareholder  None      For          Shareholder
      No. 2 as Director
7.2   Elect Chung, Chun-li with Shareholder   None      For          Shareholder
      No. 5 as Director
7.3   Elect Chen, Chau-hawang with            None      For          Shareholder
      Shareholder No. 8 as Director
7.4   Elect Chen, Hsiang-Sheng with           None      For          Shareholder
      Shareholder No. 16770 as Director
7.5   Elect Zong, Rui-Yao with Shareholder    None      For          Shareholder
      No. 75246 as Director
7.6   Elect Lo, Hsiu-chun with Shareholder    None      For          Shareholder
      No. 9 as Supervisor
7.7   Elect Wang, Mei-chen with Shareholder   None      For          Shareholder
      No. 342 as Supervisor
7.8   Elect Wu, Yung-Chuan with Shareholder   None      For          Shareholder
      No. 6169 as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
9     Transact Other Business                 None      None         Management


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

AVUSA LTD

Ticker:       AVU            Security ID:  S5126L101
Meeting Date: SEP 19, 2011   Meeting Type: Annual
Record Date:  SEP 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2011
2.1   Re-elect Dumisa Ntsebeza as Director    For       For          Management
2.2   Re-elect Mark Willcox as Director       For       Against      Management
2.3   Re-elect Tom Wixley as Director         For       For          Management
2.4   Elect Colin Cary as Director            For       For          Management
2.5   Elect Bryan Hopkins as Director         For       For          Management
2.6   Elect Harish Mehta as Director          For       For          Management
2.7   Elect Babalwa Ngonyama as Director      For       For          Management
2.8   Elect Jacques Schindehutte as Director  For       For          Management
3     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
4     Reappoint JAR Welch of Deloitte &       For       For          Management
      Touche as the Designated Audit Partner
5.1   Re-elect Tom Wixley as Member of the    For       For          Management
      Audit and Risk Committee
5.2   Re-elect Laura Machaba-Abiodun as       For       For          Management
      Member of the Audit and Risk Committee
5.3   Re-elect Tommy Oliphant as Member of    For       For          Management
      the Audit and Risk Committee
5.4   Elect Babalwa Ngonyama as Member of     For       For          Management
      the Audit and Risk Committee
5.5   Elect Jacques Schindehutte as Member    For       For          Management
      of the Audit and Risk Committee
6     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
7     Approve Increase in Non-executive       For       Against      Management
      Director Fees with Effect from 1
      October 2011
8     Approve Financial Assistance for        For       For          Management
      Subscription for Securities
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Remuneration Policy             For       For          Management
      (Non-binding Advisory Vote)


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

AXIATA GROUP BHD.

Ticker:       AXIATA         Security ID:  Y0488A101
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.15 Per  For       For          Management
      Share
3     Elect Azman Haji Mokhtar as Director    For       For          Management
4     Elect David Lau Nai Pek as Director     For       For          Management
5     Elect Kenneth Shen as Director          For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Amend Articles of Association as Set    For       For          Management
      Out in Section 3 and Section A of
      Appendix II of the Circular to
      Shareholders Dated April 30, 2012


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

AYALA CORPORATION

Ticker:       AC             Security ID:  Y0486V115
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous         For       For          Management
      Shareholder Meeting
2     Approve the Annual Report               For       For          Management
3     Ratify All the Acts and Resolutions of  For       For          Management
      the Board of Directors and Management
      Adopted During the Preceding Year
4.1   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
4.2   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
4.3   Elect Yoshio Amano as a Director        For       For          Management
4.4   Elect Delfin L. Lazaro as a Director    For       For          Management
4.5   Elect Antonio Jose U. Periquet as a     For       For          Management
      Director
4.6   Elect Ramon R. del Rosario, Jr. as a    For       For          Management
      Director
4.7   Elect Xavier P. Loinaz as a Director    For       For          Management
5     Approve SyCip Gorres Velayo & Co. as    For       For          Management
      Independent Auditor and Authorize the
      Board to Fix Their Remuneration
6     Other Business                          For       Against      Management


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

B.L. KASHYAP & SONS LTD.

Ticker:       532719         Security ID:  Y0917P125
Meeting Date: SEP 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.10 Per Share  For       For          Management
3     Reappoint H.N. Nanani as Director       For       For          Management
4     Reappoint V. Kashyap as Director        For       For          Management
5     Approve Sood Brij & Associates as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 4.5 Billion
7     Approve Reappointment and Remuneration  For       For          Management
      of S. Kashyap, Relative of a Director,
      as General Manager (Operations)
8     Approve Reappointment and Remuneration  For       For          Management
      of S. Sondhi, Relative of Directors,
      as Manager (Administration)
9     Amend Articles of Association Re:       For       For          Management
      Buy-Back of Shares and/or Other
      Securities


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

BAJAJ FINANCE LTD.

Ticker:       500034         Security ID:  Y05473122
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 10 Per Share    For       For          Management
3     Reappoint R. Bajaj as Director          For       For          Management
4     Reappoint M. Bajaj as Director          For       For          Management
5     Reappoint S. Bajaj as Director          For       For          Management
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Approve Increase in Authorized Share    For       Against      Management
      Capital from INR 500 Million to INR
      750 Million by the Creation of 25
      Million Equity Shares of INR 10 Each
      and Amend Clause V of the Memorandum
      of Association to Reflect Increase in
      Authorized Share Capital
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights to Qualified
      Institutional Buyers up to 7.5 Million
      Equity Shares
9     Approve Issuance of up to 7.5 Million   For       Against      Management
      Warrants to Bajaj Finserv Ltd.,
      Promoter
10    Approve Reappointment and Remuneration  For       For          Management
      of R. Jain as Manager and CEO


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

BAJAJ FINANCE LTD.

Ticker:       500034         Security ID:  Y05473122
Meeting Date: DEC 10, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       Against      Management
      to INR 200 Billion
2     Approve Pledging of Assets for Debt     For       Against      Management


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BAJAJ HINDUSTHAN LTD.

Ticker:       500032         Security ID:  Y0547C130
Meeting Date: FEB 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.40 Per Share  For       For          Management
3     Reappoint D.K. Shukla as Director       For       Against      Management
4     Reappoint R.V. Ruia as Director         For       For          Management
5     Approve Chaturvedi & Shah as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of K. Bajaj as Vice Chairman & Joint
      Managing Director
7     Approve Revision in the Remuneration    For       For          Management
      of S. Kumar as Executive Director
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 20 Billion


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BAJAJ HINDUSTHAN LTD.

Ticker:       500032         Security ID:  Y0547C130
Meeting Date: MAY 03, 2012   Meeting Type: Special
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association         For       For          Management
2     Approve Investment, Corporate           For       For          Management
      Guarantee, and/or Loan in/to Lalitpur
      Power Generation Co. Ltd. (LPGCL) and
      Bajaj Energy Pvt. Ltd.
3     Approve Corporate Guarantees in         For       For          Management
      Respect of Facilities Granted by
      Lenders to LPGCL, a Subsidiary of the
      Company


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BAJAJ HINDUSTHAN LTD.

Ticker:       500032         Security ID:  Y0547C130
Meeting Date: JUN 16, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


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BAJAJ HOLDINGS & INVESTMENT LTD.

Ticker:       500490         Security ID:  Y0546X143
Meeting Date: JUL 14, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 35 Per Share    For       For          Management
3     Reappoint M. Bajaj as Director          For       For          Management
4     Reappoint R. Bajaj as Director          For       For          Management
5     Reappoint S.H. Khan as Director         For       For          Management
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


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BALKRISHNA INDUSTRIES LTD.

Ticker:       502355         Security ID:  Y05506129
Meeting Date: AUG 06, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.40 Per Share  For       For          Management
3     Reappoint L. Merchant as Director       For       For          Management
4     Reappoint A. Poddar as Director         For       For          Management
5     Reappoint R. Poddar as Director         For       For          Management
6     Reappoint S.C. Mantri as Director       For       For          Management
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve Reappointment and Remuneration  For       For          Management
      of A.M. Poddar as Managing Director
9     Approve Increase in Remuneration B.G.   For       For          Management
      Bansal, Executive Director
10    Approve Commencement of Business        For       For          Management
      Activities as Specified in Clauses 13
      and 35 of the Objects Clause III of
      the Memorandum of Association
11    Approve Increase in Remuneration of S.  For       For          Management
      P. Poddar, Executive (Production
      Planning and Logistics)
12    Approve Increase in Remuneration of K.  For       For          Management
      R. Poddar, Executive (Information
      Technology (IT) Department)


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BALLARPUR INDUSTRIES LTD.

Ticker:       500102         Security ID:  Y0553H163
Meeting Date: DEC 16, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.60 Per Share  For       For          Management
3     Reappoint R.K. Ahooja as Director       For       For          Management
4     Reappoint A. Guha as Director           For       For          Management
5     Approve K.K. Mankeshwar & Co as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


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BALMER LAWRIE & COMPANY LTD

Ticker:                      Security ID:  Y0553L115
Meeting Date: SEP 23, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 26 Per Share    For       For          Management
3     Reappoint VLVSS Subba Rao as Director   For       For          Management
4     Reappoint K.C. Murarka as Director      For       For          Management
5     Reappoint A. Seth as Director           For       For          Management
6     Reappoint M.P. Bezbaruah as Director    For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


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BALRAMPUR CHINI MILLS LTD.

Ticker:       500038         Security ID:  Y0548Y149
Meeting Date: JUL 23, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.75 Per Share  For       For          Management
3     Reappoint R.K. Choudhury as Director    For       For          Management
4     Reappoint S.B. Budhiraja as Director    For       For          Management
5     Approve G.P. Agrawal & Co as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Reappointment and Remuneration  For       Against      Management
      of M. Saraogi as Joint Managing
      Director
7     Approve Reappointment and Revised       For       For          Management
      Remuneration of V. Saraogi as Managing
      Director
8     Approve Reappointment and Revised       For       For          Management
      Remuneration of K. Shah as Director
      cum Chief Financial Officer


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BALRAMPUR CHINI MILLS LTD.

Ticker:       500038         Security ID:  Y0548Y149
Meeting Date: MAR 16, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Remuneration to V.   For       Against      Management
      Saraogi, Managing Director
2     Approve Payment of Remuneration to M.   For       Against      Management
      Saraogi, Joint Managing Director
3     Approve Payment of Remuneration to K.   For       Against      Management
      Shah, Director and Chief Financial
      Officer
4     Approve Reappointment and Remuneration  For       For          Management
      of A.K. Saxena as Executive Director
5     Approve Charitable Donations of Up to   For       Against      Management
      INR 50 Million


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

BANCO ABC BRASIL S.A.

Ticker:       ABCB4          Security ID:  P0763M135
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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BANCO ALFA DE INVESTIMENTO S.A

Ticker:       BRIV4          Security ID:  P1504P106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Audit Committee Members
4     Install Fiscal Council, Elect Members,  For       Did Not Vote Management
      and Approve Their Remuneration


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

BANCO ALFA DE INVESTIMENTO S.A

Ticker:       BRIV4          Security ID:  P1504P114
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Audit Committee Members
4     Install Fiscal Council, Elect Members,  For       Did Not Vote Management
      and Approve Their Remuneration


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

BANCO ALFA DE INVESTIMENTO S.A

Ticker:       BRIV4          Security ID:  P1504P106
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      without Issuance of Shares
2     Amend Articles Re: Remuneration         For       Did Not Vote Management
      Committee
3     Amend Article 18                        For       Did Not Vote Management


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

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: MAR 30, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Approve Dividends of CLP 825 Per Share  For       For          Management
3     Approve Remuneration of Directors for   For       For          Management
      the Period Beginning April, 2012
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
5     Elect External Auditors and Risk        For       For          Management
      Assessment Companies
6     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
      in Accordance with Articles 44 and 89
      of Law 18.406
7     Receive 2011 Activity Report from       For       For          Management
      Directors' Committee Including Report
      from Advisers
8     Elect Mario Gomez Dubravcic as Director For       For          Management
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Other Business (Voting)                 For       Against      Management
1.1   Authorize Capitalization of CLP 44.56   For       For          Management
      Billion via Bonus Stock Issuance
1.2   Authorize Capitalization of Reserves    For       For          Management
      up to the Amount Set by the
      Shareholder Meeting Without Bonus
      Stock Issuance
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: SEP 06, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Capital Increase via Issuance    For       Did Not Vote Management
      of Shares Resulting from Exercising of
      Series C Bonus Subscription Warrants
2     Amend Article 7 Re: Re-State Share      For       Did Not Vote Management
      Capital Following  Subscription of
      Bonus Series C
3     Amend Articles 21 and 51  Re:           For       Did Not Vote Management
      Compliance with Novo Mercado Listing
      Manual
4     Amend Articles 18, 21, and 29 Re:       For       Did Not Vote Management
      Employer Representative on Board,
      Allow Non-Shareholders to be Elected
      as Board Members
5     Amend Article 50 Re: Include            For       Did Not Vote Management
      Evaluation of Liquidity Risk as
      Responsibility of the External
      Auditing Firm


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 BANCO ESTADO DO RIO GRANDE DO SUL SA

Ticker:       BRSR6          Security ID:  P12553247
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2.1   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
2.2   Ratify Interest on Capital Stock        For       Did Not Vote Management
      Payments
2.3   Ratify Dividends                        For       Did Not Vote Management
2.4   Approve Extraordinary Dividends         For       Did Not Vote Management
3     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
4     Elect Director                          For       Did Not Vote Management
5     Elect Fiscal Council                    For       Did Not Vote Management
6     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

BANCO INDUSTRIAL E COMERCIAL S.A

Ticker:       BICB4          Security ID:  P1337Q115
Meeting Date: JUL 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Renew Board of Directors' Term until    For       Did Not Vote Management
      2013 AGM
2     Amend Articles                          For       Did Not Vote Management


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

BANCO PANAMERICANO S.A.

Ticker:       BPNM4          Security ID:  P14996105
Meeting Date: SEP 26, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-Ratify Terms of April 29, 2011 AGM   For       Did Not Vote Management
      Re: Fiscal Council Members and Other
      Resolutions
2     Re-Ratify Terms of June 1, 2011 EGM     For       Did Not Vote Management
      Re: Alternate Fiscal Council Members
      and Other Resolutions


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

BANCO PANAMERICANO S.A.

Ticker:       BPNM4          Security ID:  P14996105
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Amend Articles Re: Nivel 1 Regulations  For       Did Not Vote Management
6     Appoint Apsis Consultoria Empresarial   For       Did Not Vote Management
      Ltda. to Prepare Valuation Report
7     Approve Independent Firm's Appraisal    For       Did Not Vote Management
8     Approve Acquisition of Ourinvest        For       Did Not Vote Management
9     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


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

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  P1505Z160
Meeting Date: OCT 25, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Celso Clemente Giacometti as    For       Did Not Vote Management
      Board Chairman
2     Confirm Board Composition               For       Did Not Vote Management
3     Amend Articles Re: Nivel 2 Regulations  For       Did Not Vote Management
4     Approve Long-Term Incentive Plan        For       Did Not Vote Management


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

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  05967A107
Meeting Date: OCT 25, 2011   Meeting Type: Special
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Celso Clemente Giacometti as    For       For          Management
      Board Chairman
2     Confirm Board Composition               For       For          Management
3     Amend Articles Re: Nivel 2 Regulations  For       For          Management
4     Approve Long-Term Incentive Plan        For       For          Management


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

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  P1505Z160
Meeting Date: DEC 16, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Nivel2 Regulations   For       Did Not Vote Management


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

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  05967A107
Meeting Date: DEC 16, 2011   Meeting Type: Special
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Nivel2 Regulations   For       For          Management


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

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  P1505Z160
Meeting Date: FEB 07, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deferred Bonus Plan             For       Did Not Vote Management
2     Amend Articles Re: Establishment of     For       Did Not Vote Management
      Remuneration Committee


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

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  05967A107
Meeting Date: FEB 07, 2012   Meeting Type: Special
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deferred Bonus Plan             For       For          Management
2     Amend Articles Re: Establishment of     For       For          Management
      Remuneration Committee


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

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Audit Committee Members


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

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Alter Dividend Payment Date             For       Did Not Vote Management
2     Amend Articles Re: Executive Officers   For       Did Not Vote Management


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

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  05967A107
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Audit Committee Members
1     Alter Dividend Payment Date             For       For          Management
2     Amend Articles Re: Executive Officers   For       For          Management


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

BANCO SOFISA S.A

Ticker:       SFSA4          Security ID:  P1506W109
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Install Fiscal Council                  For       Did Not Vote Management
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve Their Remuneration
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

BANDAR RAYA DEVELOPMENTS BHD.

Ticker:       BRDB           Security ID:  Y05696102
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.075 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Mohamed Moiz Bin J M Ali Moiz as  For       For          Management
      Director
5     Elect Azlan Bin Abdullah as Director    For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


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

BANGCHAK PETROLEUM PUBLIC CO LTD

Ticker:       BCP            Security ID:  Y0586K134
Meeting Date: APR 03, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of THB 1.00
      Per Share
5.1   Elect Krairit Nilkuha as Director       For       For          Management
5.2   Elect Chai-Anan Samudavanija as         For       For          Management
      Director
5.3   Elect Thana Putarungsi as Director      For       For          Management
5.4   Elect Nuttachat Charuchinda as Director For       For          Management
5.5   Elect Chumphon Thitayaruks as Director  For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


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

BANGKOK BANK PUBLIC CO. LTD

Ticker:       BBL            Security ID:  Y0606R119
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results Report    None      None         Management
3     Acknowledge Audit Committee's Report    None      None         Management
4     Approve Financial Statements            For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend of THB 6.00 Per Share
6.1   Elect Mongkolchaleam Yugala as Director For       For          Management
6.2   Elect Amorn Chandarasomboon as Director For       Against      Management
6.3   Elect Kosit Panpiemras as Director      For       For          Management
6.4   Elect Deja Tulananda as Director        For       For          Management
6.5   Elect Chartsiri Sophonpanich as         For       For          Management
      Director
6.6   Elect Suvarn Thansathit as Director     For       For          Management
7     Acknowledge Remuneration of Directors   None      None         Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co., Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
9     Other Business                          For       Against      Management


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

BANGKOK EXPRESSWAY PCL

Ticker:       BECL           Security ID:  Y0607D119
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.30 Per Share
5.1   Elect Sampao Choosri as Director        For       For          Management
5.2   Elect Supong Chayutsahakij as Director  For       Against      Management
5.3   Elect Panit Dunnvatanachit as Director  For       For          Management
5.4   Elect Arisara Dharamadhaj as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Investment in Si Rat - Outer    For       For          Management
      Bangkok Ring Road Expressway Project
9     Approve Connected Transaction with CH.  For       For          Management
      Karnchang PCL as Project Manager for
      the Si Rat - Outer Bangkok Ring Road
      Expressway Project
10    Authorize Issuance of Debentures        For       For          Management
11    Approve Sale of Shares in SouthEast     For       For          Management
      Asia Energy Ltd. to CK Power Ltd
12    Other Business                          For       Against      Management


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

BANGKOK FIRST INVESTMENT AND TRUST PCL

Ticker:       BFIT           Security ID:  Y0607L145
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results and       None      None         Management
      Annual Report
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.40 Per Share
5     Approve DIA International Auditing as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6.1   Elect Wissanu Krea-Ngam as Director     For       For          Management
6.2   Elect Kingthien Bang-Or as Director     For       For          Management
6.3   Elect Thanapol Sirithanachai as         For       For          Management
      Director
6.4   Elect Thititham Rojanpruk as Director   For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Other Business                          For       Against      Management


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

BANGKOK INSURANCE PCL

Ticker:       BKI            Security ID:  Y0607V135
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend THB 12 Per Share
5.1   Elect Potjanee Thanavaranit as Director For       For          Management
5.2   Elect Nintira Sophonpanich as Director  For       For          Management
5.3   Elect Makoto Suzuki as Director         For       For          Management
5.4   Elect Voravit Rojrapitada as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


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

BANGKOK LAND PUBLIC CO. LTD

Ticker:       BLAND          Security ID:  Y0608Q200
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:  JUN 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous EGM         For       For          Management
2     Acknowledge 2011 Operating Results      None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Non-Allocation of Income and    For       For          Management
      Omission of Dividend
5.1   Elect Anant Kanjanapas as Director      For       For          Management
5.2   Elect Sakorn Kanjanapas as Director     For       For          Management
5.3   Elect Tawin Boonruangkhao as Director   For       For          Management
5.4   Elect Thumrong Chientachakul as         For       For          Management
      Director
6     Approve Remuneration of Directors for   For       For          Management
      the Year Ending March 31, 2012
7     Approve Karin Audit Co. Ltd. as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


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

BANGKOK LAND PUBLIC CO. LTD

Ticker:       BLAND          Security ID:  Y0608Q200
Meeting Date: NOV 09, 2011   Meeting Type: Special
Record Date:  OCT 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Approve Reduction in Registered         For       For          Management
      Capital to THB 26.7 Billion by
      Cancelling 4.79 Million Unissued
      Ordinary Shares of THB 1.00 Each
3     Amend Clause 4 of the Memorandum of     For       For          Management
      Association to Reflect Decrease in
      Registered Capital
4     Approve Transfer of Share Premium in    For       For          Management
      the Amount of THB 1.55 Billion to
      Compensate the Accumulated Loss and
      Discount on Share Capital
5     Approve Reduction in Registered         For       For          Management
      Capital from THB 26.7 Billion to THB
      16 Billion and Paid-Up Capital from
      THB 17.8 Billion to THB 10.7 Billion
      by Reducing the Par Value of Shares
      from THB 1.00 Each to THB 0.60 Each
6     Amend Clause 4 of the Memorandum of     For       For          Management
      Association to Reflect Decrease in
      Registered Capital
7     Other Business                          For       Against      Management


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

BANK OF AYUDHYA PUBLIC CO. LTD.

Ticker:       BAY            Security ID:  Y0644Q115
Meeting Date: MAR 20, 2012   Meeting Type: Special
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Interim Dividend            For       For          Management
3     Approve Acquisition of the Retail       For       For          Management
      Banking Business in Thailand from the
      Hongkong and Shanghai Banking Corp.
      Ltd.
4     Approve Cancellation of Unissued        For       For          Management
      Debentures and Issuance of New
      Debentures Not Exceeding THB 300
      Billion
5     Other Business                          None      None         Management


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

BANK OF AYUDHYA PUBLIC CO. LTD.

Ticker:       BAY            Security ID:  Y0644Q115
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.35 Per Share
5.1   Elect Mark John Arnold as Director      For       For          Management
5.2   Elect Pornsanong Tuchinda as Director   For       For          Management
5.3   Elect Virojn Srethapramotaya as         For       For          Management
      Director
5.4   Elect Pongadul Kristnaraj as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co., Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


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

BANK OF BARODA LTD.

Ticker:       532134         Security ID:  Y06451119
Meeting Date: JUL 04, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of INR 16.50 Per      For       For          Management
      Share


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

BANK OF BARODA LTD.

Ticker:       532134         Security ID:  Y06451119
Meeting Date: DEC 23, 2011   Meeting Type: Special
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity              For       For          Management
      Shares/Warrants up to an Aggregate
      Amount of INR 7.75 Billion to the
      Government of India, Promoter
2.1   Elect S. Gupta as Director              For       Did Not Vote Management
2.2   Elect M.P. Mehrotra as Director         For       Did Not Vote Management
2.3   Elect M.P. Mehta as Director            For       Did Not Vote Management
2.4   Elect M.A. Vaishnav as Director         For       For          Management
2.5   Elect R.S. Sahoo as Director            For       Against      Management
2.6   Elect S.S. Bhandari as Director         For       Against      Management


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

BANK OF BARODA LTD.

Ticker:       532134         Security ID:  Y06451119
Meeting Date: MAR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      Life Insurance Corp. of India


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

BANK OF BARODA LTD.

Ticker:       532134         Security ID:  Y06451119
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 17.00 Per Share For       For          Management


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

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: JAN 06, 2012   Meeting Type: Special
Record Date:  DEC 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Plan for the       For       For          Management
      Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      of 2010
2     Elect Wang Yongli as Executive Director For       For          Management
3     Amend Article 134 of the Articles of    For       For          Management
      Association of the Bank


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

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Work Report of Board of    For       For          Management
      Directors
2     Approve 2011 Work Report of Board of    For       For          Management
      Supervisors
3     Approve2011 Annual Financial Statements For       For          Management
4     Approve 2011 Profit Distribution Plan   For       For          Management
5     Approve 2012 Annual Budget Report       For       For          Management
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company and
      PricewaterhouseCoopers Hong Kong as
      Auditors
7     Elect Arnout Henricus Elisabeth Maria   For       For          Management
      Wellink as Independent Non-Executive
      Director
8     Amend Articles of Association           For       For          Management


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

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: MAY 09, 2012   Meeting Type: Special
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2a    Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Proposed Placing
2b    Approve Method of Issuance in Relation  For       For          Management
      to the Proposed Placing
2c    Approve Target Subscribers in Relation  For       For          Management
      to the Proposed Placing
2d    Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Proposed Placing
2e    Approve Method of Subscription in       For       For          Management
      Relation to the Proposed Placing
2f    Approve Price Determination Date in     For       For          Management
      Relation to the Proposed Placing
2g    Approve Subscription Price in Relation  For       For          Management
      to the Proposed Placing
2h    Approve Lock-Up Period in Relation to   For       For          Management
      the Proposed Placing
2i    Approve Place of Listing in Relation    For       For          Management
      to the Proposed Placing
2j    Approve Use of Proceeds in Relation to  For       For          Management
      the Proposed Placing
2k    Approve Arrangements for the            For       For          Management
      Accumulated Undistributed Profits in
      Relation to the Proposed Placing
2l    Approve Effective Period of the         For       For          Management
      Resolutions in Relation to the
      Proposed Placing
3     Approve Proposal in Relation to         For       For          Management
      Compliance with the Conditions for the
      Non-Public Issuance of A Shares
4     Approve Feasibility Report on Use of    For       For          Management
      Proceeds from the Non-Public Issuance
      of Shares
5     Approve the Report on Utilization of    For       For          Management
      Proceeds from Previous Fund Raising
6a    Approve MOF Subscription                For       For          Management
6b    Approve HSBC Subscription Agreement     For       For          Management
6c    Approve SSF Subscription Agreements     For       For          Management
6d    Approve Shanghai Haiyan Subscription    For       For          Management
      Agreement
6e    Approve Yunnan Hongta Subscription      For       For          Management
      Agreement
7     Approve Authorization to the Board of   For       For          Management
      Directors in Relation to Proposed
      Placing
8     Amend Capital Management Plan for the   For       For          Management
      Years 2010-2014 of the Company
9     Approve 2011 Audited Accounts           None      For          Shareholder
10    Approve 2011 Profit Distribution Plan   None      For          Shareholder
      and the Recommendation of a Final
      Dividend of RMB 0.10 Per Share


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

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Approve Remuneration Plan for           For       For          Management
      Directors and Supervisors for the Year
      Ended Dec. 31, 2011
4     Approve Fixed Asset Investment Plan     For       For          Management
      for the Year Ending Dec. 31, 2012
5     Reappoint Deloitte Touche Tohmatsu and  For       For          Management
      Deloitte Touche Tohmatsu CPA Ltd. as
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
6     Elect Yu Yali as Executive Director     For       For          Management
7     Reelect Jiang Yunbao as External        For       For          Management
      Supervisor
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Proposed Amendments to the      For       For          Management
      Authorization to the Board of the Bank


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

BANK OF INDIA LTD

Ticker:       532149         Security ID:  Y06949112
Meeting Date: JUL 14, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.00 Per Share  For       For          Management
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 180 Million
      Equity Shares


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

BANK OF INDIA LTD

Ticker:       532149         Security ID:  Y06949112
Meeting Date: OCT 21, 2011   Meeting Type: Special
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint P. Bhasin as Director           For       Did Not Vote Management
2     Appoint B.G. Chandre as Director        For       Did Not Vote Management
3     Appoint U.N. Kapur as Director          For       Did Not Vote Management
4     Appoint U.K. Khaitan as Director        For       Did Not Vote Management
5     Appoint P.P. Mallya as Director         For       For          Management
6     Appoint S.P. Mangal as Director         For       Did Not Vote Management
7     Appoint M. Mukesh as Director           For       Did Not Vote Management
8     Appoint A.K. Ranade as Director         For       Against      Management
9     Appoint P.M. Sirajuddin as Director     For       For          Management


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

BANK OF INDIA LTD

Ticker:       532149         Security ID:  Y06949112
Meeting Date: MAR 24, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      the Government of India and Life
      Insurance Corp of India


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

BANK OF INDIA LTD

Ticker:       532149         Security ID:  Y06949112
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.00 Per Share  For       For          Management


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

BANK OF JERUSALEM LTD.

Ticker:       JBNK           Security ID:  M1656X108
Meeting Date: OCT 03, 2011   Meeting Type: Annual
Record Date:  SEP 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
3     Elect Directors (Bundled)               For       Did Not Vote Management
4     Elect Zeev Gutman as Director and       For       Did Not Vote Management
      Approve his Compensation
5     Approve Final Dividend                  For       Did Not Vote Management


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

BANK OF JERUSALEM LTD.

Ticker:       JBNK           Security ID:  M1656X108
Meeting Date: JAN 29, 2012   Meeting Type: Special
Record Date:  DEC 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nurit Kraus as External Director  For       For          Management
2     Approve Bonus of Director               For       For          Management
3     Amend Articles                          For       For          Management
4     Amend Articles Re: Indemnification of   For       For          Management
      Officers
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Approve Officer Liability and           For       For          Management
      Indemnification Insurance
6     Approve Liability and Indemnification   For       For          Management
      Insurance for Officers with
      Controlling Interest
6a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


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

BANK OF JERUSALEM LTD.

Ticker:       JBNK           Security ID:  M1656X108
Meeting Date: APR 23, 2012   Meeting Type: Special
Record Date:  APR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Service Agreement of Board      For       For          Management
      Chairman


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

BANK OF KAOHSIUNG CO., LTD.

Ticker:       2836           Security ID:  Y0694H106
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Chairman of
      the board
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


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

BANK OF MAHARASHTRA LTD

Ticker:       532525         Security ID:  Y0694M105
Meeting Date: MAR 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       Against      Management
      the Government of India and Life
      Insurance Corp. of India


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

BANK OF MAHARASHTRA LTD

Ticker:       532525         Security ID:  Y0694M105
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statments and          For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.20 Per Share  For       For          Management


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

BAOYE GROUP CO., LTD.

Ticker:       02355          Security ID:  Y0699H101
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of Supervisory Committee For       For          Management
3     Approve Financial Statements and        For       For          Management
      Auditors' Reports
4     Authorize Board to Decide Matters       For       For          Management
      Relating to the Payment of Final
      Dividend
5a    Reappoint PricewaterhouseCoopers as     For       For          Management
      International Auditors and Authorize
      Board to Fix Their Remuneration
5b    Reappoint PricewaterhouseCoopers        For       For          Management
      Zhongtian CPAs as PRC Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Other Business (Voting)                 For       Against      Management
7a    Amend Articles of Asssociation of the   For       For          Management
      Company
7b    Adopt the Amended Articles of           For       For          Management
      Association
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

BARLOWORLD LTD

Ticker:       BAW            Security ID:  S08470189
Meeting Date: JAN 25, 2012   Meeting Type: Annual
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2011
2     Re-elect Sibongile Mkhabela as Director For       For          Management
3     Re-elect Peter Blackbeard as Director   For       For          Management
4     Re-elect Sango Ntsaluba as Director     For       For          Management
5     Re-elect Steven Pfeiffer as Director    For       For          Management
6     Re-elect Gonzalo Rodriguez de Castro    For       For          Management
      Garcia de los Rios as Director
7     Re-elect Alexander Hamilton as Audit    For       For          Management
      Committee Chairman; Re-elect Mfundiso
      Njeke, Sango Ntsaluba and Elect Selby
      Baqwa as Audit Committee Members
8     Reappoint Deloitte & Touch as Auditors  For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Approve Remuneration Policy             For       For          Management
1     Approve Non-Executive Directors' Fees   For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


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

BASF INDIA LTD.

Ticker:       500042         Security ID:  Y0710H114
Meeting Date: AUG 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 8.00 Per Share  For       For          Management
3     Reappoint R.A. Shah as Director         For       For          Management
4     Reappoint R.R. Nair as Director         For       For          Management
5     Approve B S R & Co. as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Appoint S. Dubourg as Director          For       For          Management
7     Approve Appointment and Remuneration    For       For          Management
      of T. Bischoff as Executive Director
8     Approve Appointment and Remuneration    For       For          Management
      of G. Ramaseshan as Executive Director
9     Approve Increase in Borrowing Powers    For       For          Management
      to INR 8 Billion
10    Approve Pledging of Assets for Debt to  For       For          Management
      Secure the Redeemable Non-Convertible
      Debentures Aggregating to up to INR 1
      Billion
11    Approve Remuneration of the Managing    For       For          Management
      Director/Executive Directors


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

BASIL READ HOLDINGS LIMITED

Ticker:       BSR            Security ID:  S09460122
Meeting Date: JUN 07, 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 for the Year Ended
      31 December 2011
2     Re-elect Sindile Peteni as Director     For       For          Management
3     Re-elect Marius Heyns as Director       For       Against      Management
4     Re-elect Manuel Gouveia as Director     For       For          Management
5     Re-elect Given Sibiya as Member and     For       For          Management
      Chairperson of the Audit and Risk
      Committee
6     Re-elect Charles Davies as Member of    For       For          Management
      the Audit and Risk Committee
7     Re-elect Sango Ntsaluba as Member of    For       For          Management
      the Audit and Risk Committee
8     Reappoint PricewaterCoopers Inc as      For       For          Management
      Auditors with Faan Lombard as the
      Individual Registered Auditor and
      Authorise the Board to Determine Their
      Remuneration
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Financial Year Ended
      31 December 2011
10    Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Financial Year
      Ending 2012
11    Approve Financial Assistance for        For       For          Management
      Subscription of Securities
12    Approve Loans or Other Financial        For       For          Management
      Assistance to Directors
13    Approve Substitution of the Memorandum  For       For          Management
      and Articles of Association
14    Approve Remuneration Policy             For       For          Management
15    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BASSO INDUSTRY CORP.

Ticker:       1527           Security ID:  Y0718G100
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Lai Mingda, a Representative of   None      For          Shareholder
      Bawei Investment Co., Ltd. with
      Shareholder No.5, as Director
5.2   Elect Lai Mingxing with Shareholder No. None      For          Shareholder
      1 as Director
5.3   Elect Lai Boyan with Shareholder No.    None      For          Shareholder
      311 as Director
5.4   Elect Director No. 4                    None      Against      Shareholder
5.5   Elect Director No. 5                    None      Against      Shareholder
5.6   Elect Director No. 6                    None      Against      Shareholder
5.7   Elect Director No. 7                    None      Against      Shareholder
5.8   Elect Liu Shuxiang with Shareholder No. None      For          Shareholder
      310 as Supervisor
5.9   Elect Zhang Weiting with Shareholder    None      For          Shareholder
      No.62 as Supervisor
5.10  Elect Supervisor No.3                   None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors and Their
      Representatives
7     Transact Other Business                 None      None         Management


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

BATU KAWAN BHD.

Ticker:       BKAWAN         Security ID:  Y07476107
Meeting Date: FEB 22, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2011
2     Approve Final Dividend of MYR 0.80 Per  For       For          Management
      Share for the Financial Year Ended
      Sept. 30, 2011
3     Elect Lee Hau Hian as Director          For       For          Management
4     Elect Yeoh Eng Khoon as Director        For       For          Management
5     Elect R.M. Alias as Director            For       For          Management
6     Elect Thong Yaw Hong as Director        For       For          Management
7     Elect Mustafa bin Mohd Ali as Director  For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 700,000 for the
      Financial Year Ended Sept. 30, 2011
9     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
10    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

BAWANG INTERNATIONAL (GROUP) HOLDING LTD.

Ticker:       01338          Security ID:  G09038103
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Shen Xiaodi as Executive        For       For          Management
      Director
2a2   Reelect Wong Sin Yung as Executive      For       For          Management
      Director
2a3   Reelect Li Bida as Independent          For       For          Management
      Non-Executive Director
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

BDO UNIBANK INC.

Ticker:       BDO            Security ID:  Y07775102
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Previous     For       For          Management
      Annual Shareholders' Meeting Held on
      May 27, 2011
4     Approve the President's Report          For       For          Management
5     Ratify All Acts of the Board of         For       For          Management
      Directors and Management During Their
      Term of Office
6.1   Elect Teresita T. Sy as a Director      For       For          Management
6.2   Elect Jesus A. Jacinto, Jr. as a        For       For          Management
      Director
6.3   Elect Nestor V. Tan as a Director       For       For          Management
6.4   Elect Josefina N. Tan as a Director     For       For          Management
6.5   Elect Henry T. Sy, Jr. as a Director    For       For          Management
6.6   Elect Farida Khambata as a Director     For       For          Management
6.7   Elect Cheo Chai Hong as a Director      For       For          Management
6.8   Elect Antonio C. Pacis as a Director    For       For          Management
6.9   Elect Jimmy T. Tang as a Director       For       For          Management
6.10  Elect Teodoro B. Montecillo as a        For       For          Management
      Director
6.11  Elect Jones M. Castro, Jr. as a         For       For          Management
      Director
7a    Approve the Amendment of the Fourth     For       For          Management
      Article of the Articles of
      Incorporation to Extend the Corporate
      Term for Another 50 Years
7b    Approve Declaration of 3 Percent Stock  For       For          Management
      Dividends on All Outstanding Shares
8     Appoint External Auditor                For       For          Management
9     Other Business                          For       Against      Management


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

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00694          Security ID:  Y07717104
Meeting Date: JAN 10, 2012   Meeting Type: Special
Record Date:  DEC 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supply of Power and Energy      For       For          Management
      Agreement
2     Approve Supply of Aviation Safety and   For       For          Management
      Security Guard Services Agreement


--------------------------------------------------------------------------------
 BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00694          Security ID:  Y07717104
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Appropriation Proposal   For       For          Management
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company and
      PricewaterhouseCoopers as PRC and
      International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration


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

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: DEC 04, 2011   Meeting Type: Special
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement between S. C. Real    For       For          Management
      Estate Development Company Ltd. and
      Yang Guang Co. Ltd. and Related
      Transactions


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

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: DEC 04, 2011   Meeting Type: Special
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Reelect Liu Xiaoguang as Executive      For       For          Management
      Director
3     Reelect Tang Jun as Executive Director  For       For          Management
4     Reelect Zhang Juxing as Executive       For       For          Management
      Director
5     Reelect Feng Chunqin as Non-Executive   For       For          Management
      Director
6     Reelect Cao Guijie as Non-Executive     For       For          Management
      Director
7     Elect Zhang Shengli as Non-Executive    For       For          Management
      Director
8     Reelect Li Zhaojie as Independent       For       For          Management
      Non-Executive Director
9     Reelect Ng Yuk Keung as Independent     For       For          Management
      Non-Executive Director
10    Elect Wang Hong as Independent          For       For          Management
      Non-Executive Director
11    Elect Liu Yongzheng as Supervisor       For       For          Management
12    Elect Fan Shubin as Supervisor          For       For          Management
13    Approve Board to Decide for Matters     For       For          Management
      Relating to the Remuneration of
      Directors and Supervisors


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

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: MAR 05, 2012   Meeting Type: Special
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Camellia S&P Agreement and      For       For          Management
      Related Transactions
2     Approve Hibiscus S&P Agreement and      For       For          Management
      Related Transactions
3     Approve Xinchuang Equity Transfer       For       For          Management
      Agreement and Related Transactions
4     Approve Xinzi Equity Transfer           For       For          Management
      Agreement and Related Transactions


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

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Directors             For       For          Management
2     Approve Report of Supervisory Committee For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Scheme      For       For          Management
5     Approve Allocation Proposal of Long     For       For          Management
      Term Incentive Fund
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company as Auditors
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

BEIJING DEVELOPMENT HONG KONG LTD.

Ticker:       00154          Security ID:  Y0769W103
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect E Meng as Director              For       For          Management
3     Reelect Ng Kong Fat, Brian as Director  For       For          Management
4     Reelect Jin Lizuo as Director           For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       00392          Security ID:  Y07702122
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Zhang Honghai as Director       For       For          Management
3b    Reelect Li Fucheng as Director          For       For          Management
3c    Reelect Hou Zibo as Director            For       Against      Management
3d    Reelect Guo Pujin as Director           For       For          Management
3e    Reelect Tam Chun Fai as Director        For       For          Management
3f    Reelect Fu Tingmei as Director          For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

BEIJING JINGKELONG CO LTD.

Ticker:       00814          Security ID:  Y0771X107
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      Ltd. as PRC Auditors and Deloitte
      Touche Tohmatsu as the Non-PRC
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Profit Distribution and         For       For          Management
      Payment of Final Dividend of RMB 0.20
      Per Share for the Year Ended Dec. 31,
      2011
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Issuance of Short Term          For       Against      Management
      Debentures


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

BEIJING JINGKELONG CO LTD.

Ticker:       00814          Security ID:  Y0771X107
Meeting Date: MAY 28, 2012   Meeting Type: Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Type of Securities to be        For       For          Management
      Issued in Relation to the A Shares
      Issue
1b    Approve Place of Listing in Relation    For       For          Management
      to the A Share Issue
1c    Approve Number of A Shares to be        For       For          Management
      Issued in Relation to the A Share Issue
1d    Approve Issue Targets in Relation to    For       For          Management
      the A Share Issue
1e    Approve Nominal Value in Relation to    For       For          Management
      the A Share Issue
1f    Approve Rights of Shareholders to       For       For          Management
      Distribution of Accumulated
      Undistributed Profits in Relation to
      the A Share Issue
1g    Approve Basis of Issue Price of in      For       For          Management
      Relation to the A Share Issue
1h    Approve Method of Issue in Relation to  For       For          Management
      the A Share Issue
1i    Approve Use of Proceeds in Relation to  For       For          Management
      the A Share Issue
1j    Approve Effective Period of the         For       For          Management
      Resolutions in Relation to the A Share
      Issue
2a    Authorize Board to Deal with Matters    For       For          Management
      in Connection with the A Share Issue
2b    Authorize Board to Determine the Terms  For       For          Management
      of Issue Relating to the A Share Issue
2c    Authorize Board to Determine the        For       For          Management
      Amount of Proceeds Used in Each
      Project in Connection with the A Share
      Issue
2d    Approve Application of the Surplus      For       For          Management
      Proceeds from the A Share Issue to
      Working Capital
2e    Authorize Board to Deal with Relevant   For       For          Management
      Preparation Work in Connection with
      the A Share Issue
2f    Authorize Board to Amend the            For       For          Management
      Corresponding Provision of the
      Articles of Association in Relating to
      the Changes in Connection with the A
      Share Issue
2g    Authorize Board to Deal with All        For       For          Management
      Procedures in Connection with the A
      Share Issue
2h    Approve Effective Period of the         For       For          Management
      Authorization for the Board in
      Connection with the A Share Issue
3     Amend Articles of Association of the    For       For          Management
      Company
4     Adopt Rules of Procedures for General   For       For          Management
      Meetings
5     Adopt Rules of Procedures for the Board For       For          Management
6     Adopt Rules of Procedures for the       For       For          Management
      Supervisory Committee
7     Approve Adoption of the Working System  For       For          Management
      for Independent Directors


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

BEIJING JINGKELONG CO LTD.

Ticker:       00814          Security ID:  Y0771X107
Meeting Date: MAY 28, 2012   Meeting Type: Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Type of Securities to be        For       For          Management
      Issued in Relation to the A Share Issue
1b    Approve Place of Listing in Relation    For       For          Management
      to the A Share Issue
1c    Approve Number of A Shares to be        For       For          Management
      Issued in Relation to the A Share Issue
1d    Approve Issue Targets in Relation to    For       For          Management
      the A Share Issue
1e    Approve Nominal Value in Relation to    For       For          Management
      the A Share Issue
1f    Approve Rights to Distribution in       For       For          Management
      Relation to the A Share Issue
1g    Approve Basis of Issue Price in         For       For          Management
      Relation to the A Share Issue
1h    Approve Method of Issue in Relation to  For       For          Management
      the A Share Issue
1i    Approve Use of Proceeds in Relation to  For       For          Management
      the A Share Issue
1j    Approve Effective Period of the         For       For          Management
      Resolutions in Relation to the A Share
      Issue
2a    Authorize Board to Deal with Matters    For       For          Management
      in Connection with the A Share Issue
2b    Authorize Board to Determine the Terms  For       For          Management
      in Relation to A Share Issue
2c    Authorize Board to Determine Amount of  For       For          Management
      Proceeds Used for Each Project in
      Connection with the A Share Issue
2d    Approve Application of the Surplus      For       For          Management
      Proceeds from the A Share Issue to
      Working Capital
2e    Authorize Board to Deal with Relevant   For       For          Management
      Preparation Work in Connection with
      the A Share Issue
2f    Authorize Board to Amend the            For       For          Management
      Corresponding Provisions to the
      Articles of Association Relating to
      the Changes in Connection with the A
      Share Issue
2g    Authorize Board to Deal with All        For       For          Management
      Procedures in Connection with A Share
      Issue
2h    Approve Effective Period of the         For       For          Management
      Authorization for the Board in
      Connection with the A Share Issue


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

BEIJING NORTH STAR COMPANY LTD

Ticker:       00588          Security ID:  Y0770G105
Meeting Date: FEB 07, 2012   Meeting Type: Special
Record Date:  JAN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absoprtion and Merger of        For       For          Management
      Beijing North Star Convention Centre
      Development Company Limited


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

BEIJING NORTH STAR COMPANY LTD

Ticker:       00588          Security ID:  Y0770G105
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association of the    For       For          Management
      Company
2     Amend Rules and Procedures of the       For       For          Management
      Board of Directors
3     Amend Rules and Procedures of the       For       For          Management
      Supervisory Committee
4     Approve Financial Statements            For       For          Management
5     Approve Report of the Board of          For       For          Management
      Directors
6     Approve Report of the Supervisory       For       For          Management
      Committee
7     Approve Scheme of Profit Distribution   For       For          Management
      and Capital Reserve Fund Conversion
8a    Elect He Jiang-Chuan as Executive       For       For          Management
      Director
8b    Elect Zhao Hui-Zhi as Executive         For       For          Management
      Director
8c    Elect Liu Jian-Ping as Executive        For       For          Management
      Director
8d    Elect Zeng Jin as Executive Director    For       For          Management
8e    Elect Long Tao as Independent           For       For          Management
      Non-Executive Director
8f    Elect Gan Pei-Zhong as Independent      For       For          Management
      Non-Executive Director
8g    Elect Wong Yik Chung as Independent     For       For          Management
      Non-Executive Director
8h    Elect Li Chang-Li as New Executive      For       For          Management
      Director
8i    Elect He Wen-Yu as New Executive        For       For          Management
      Director
9     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
10a   Elect Liu Yi as Supervisor              For       For          Management
      Representing Shareholders of the
      Company
10b   Elect Li Guorui as Supervisor           For       For          Management
      Representing Shareholders of the
      Company
10c   Elect Xue Jianming as New Supervisor    For       For          Management
      Representing Shareholders of the
      Company
11    Approve Remuneration of Supervisors     For       For          Management
12    Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Co., Ltd. and
      PricewaterhouseCoopers as Company's
      PRC and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
13    Approve Establishment of Nomination     For       For          Management
      Committee


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

BEIJING PROPERTIES (HOLDINGS) LTD.

Ticker:       00925          Security ID:  G1145H109
Meeting Date: NOV 09, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions


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

BEIJING PROPERTIES (HOLDINGS) LTD.

Ticker:       00925          Security ID:  G1145H109
Meeting Date: NOV 25, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Agreement              For       For          Management


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

BEIJING PROPERTIES (HOLDINGS) LTD.

Ticker:       00925          Security ID:  G1145H109
Meeting Date: FEB 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Agreement              For       For          Management


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

BEIJING PROPERTIES (HOLDINGS) LTD.

Ticker:       00925          Security ID:  G1145H109
Meeting Date: MAY 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit


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

BEIJING PROPERTIES (HOLDINGS) LTD.

Ticker:       00925          Security ID:  G1145H109
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Qian Xu as Executive Director   For       For          Management
2a2   Reelect Siu Kin Wai as Executive        For       Against      Management
      Director
2a3   Reelect Ma Chiu Cheung, Andrew as       For       For          Management
      Independent Non-Executive Director
2a4   Reelect Ng Tang Fai, Ernesto as         For       For          Management
      Independent Non-Executive Director
2a5   Reelect James Chan as Independent       For       For          Management
      Non-Executive Director
2a6   Reelect Goh Gen Cheung as Independent   For       For          Management
      Non-Executive Director
2b    Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
3     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Share Repurchase Program      For       For          Management
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Reduction of Share Premium      For       For          Management
8     Approve Amendments to the Bye-Laws and  For       For          Management
      Adopt New Bye-Laws


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

BELL EQUIPMENT LTD

Ticker:                      Security ID:  S1047R111
Meeting Date: JUL 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Barton as Member of the      For       For          Management
      Audit Committee
1.2   Elect Danie Vlok as Member of the       For       For          Management
      Audit Committee
1.3   Elect Bharti Harie as Member of the     For       For          Management
      Audit Committee
2.1   Approve Non-executive Directors' Fees   For       For          Management
      with Effect to 31 December 2011
2.2   Approve Non-executive Directors' Fees   For       For          Management
      with Effect from 1 January 2012 to 31
      December 2012
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
      and Corporations


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

BELL EQUIPMENT LTD

Ticker:       BEL            Security ID:  S1047R111
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2     Elect Richard Buchignani as Director    For       For          Management
3.1   Re-elect Bharti Harie as Director       For       For          Management
3.2   Re-elect Leon Goosen as Director        For       For          Management
3.3   Re-elect Kelan Manning as Director      For       For          Management
4.1   Re-elect John Barton as Chairman of     For       For          Management
      the Audit Committee
4.2   Re-elect Danie Vlok as Member of the    For       For          Management
      Audit Committee
4.3   Re-elect Bharti Harie as Member of the  For       For          Management
      Audit Committee
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and C
      Howard-Browne as the Individual
      Registered Auditor
6     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 January
      2013 to 31 December 2013
8     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


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

BEMATECH S.A

Ticker:       BEMA3          Security ID:  P1644P107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income            For       Did Not Vote Management
3     Elect Directors and Approve             For       Did Not Vote Management
      Remuneration of Executive Officers,
      Non-Executive Directors


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

BEMATECH S.A

Ticker:       BEMA3          Security ID:  P1644P107
Meeting Date: MAY 16, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Novo Mercado         For       Did Not Vote Management
2     Change Location of Company Headquarters For       Did Not Vote Management
3     Amend Article 23                        For       Did Not Vote Management
4     Consolidate Bylaws                      For       Did Not Vote Management
5     Ratify Dividend Payment from Reserves   For       Did Not Vote Management


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

BEML LTD.

Ticker:       500048         Security ID:  Y0881N114
Meeting Date: AUG 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 10 Per Share    For       For          Management
3     Reappoint M.B.N. Rao as Director        For       For          Management
4     Reappoint J.P. Batra as Director        For       For          Management
5     Reappoint V.R.S. Natarajan as Director  For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7a    Appoint R. Verma as Director            For       For          Management
7b    Appoint R. Bhargava as Director         For       For          Management
7c    Appoint N. Thamburaj as Director        For       For          Management
7d    Appoint K. Nath as Director             For       For          Management
7e    Appoint R. Bhat as Director             For       For          Management
7f    Appoint S. Sadagopan as Director        For       For          Management
7g    Appoint C.N. Durgesh as Director        For       For          Management
7h    Appoint S.C. Pandey as Director         For       For          Management
7i    Appoint P.R. Naik as Director           For       For          Management


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

BENGAL & ASSAM COMPANY LTD.

Ticker:       533095         Security ID:  Y0777U107
Meeting Date: AUG 04, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.00 Per Share  For       For          Management
3     Reappoint V. Singhania as Director      For       For          Management
4     Reappoint O.P. Khaitan as Director      For       For          Management
5     Reappoint S. Swarup as Director         For       Against      Management
6     Approve Lodha & Co. as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration


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

BERJAYA ASSETS BHD.

Ticker:       BJASSET        Security ID:  Y0873H109
Meeting Date: NOV 22, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2011
2     Approve Final Dividend of MYR 0.04 Per  For       For          Management
      Share for the Financial Year Ended
      June 30, 2011
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 120,000 for the
      Financial Year Ended June 30, 2011
4     Elect Tan Thiam Chai as Director        For       For          Management
5     Elect Robert Yong Kuen Loke as Director For       For          Management
6     Elect Ng Su Onn as Director             For       For          Management
7     Elect Shahabuddin bin Tunku Besar       For       For          Management
      Burhanuddin as Director
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount up to
      10 Percent of Issued Share Capital
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

BERJAYA CORP. BHD.(FORMERLY BERJAYA GROUP BHD)

Ticker:       BJCORP         Security ID:  Y08366125
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended April 30, 2011
2     Approve Single-Tier Exempt Final        For       For          Management
      Dividend of MYR 0.02 Per Share for the
      Financial Year Ended April 30, 2011
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 150,000 for the
      Financial Year Ended April 30, 2011
4     Elect Vivienne Cheng Chi Fan as         For       For          Management
      Director
5     Elect Azlan Meah Bin Hj Ahmed Meah as   For       For          Management
      Director
6     Elect Robert Yong Kuen Loke as Director For       For          Management
7     Elect Tan Yong Loong as Director        For       For          Management
8     Elect Suleiman Bin Mohd Noor as         For       For          Management
      Director
9     Elect Abdul Rahim Bin Hj Din as         For       For          Management
      Director
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

BERJAYA CORP. BHD.(FORMERLY BERJAYA GROUP BHD)

Ticker:       BJCORP         Security ID:  Y08366125
Meeting Date: JAN 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Privatization of Cosway Corp    For       For          Management
      Ltd by Cosway Corp Bhd
2     Approve Rights Issue of MYR 765         For       For          Management
      Million Worth of Irredeemable
      Convertible Unsecured Loan Stocks
      (ICULS) with 765 Million Warrants on
      the Basis of MYR 1.00 Worth of ICULS
      with One Warrant for Every Six
      Ordinary Shares Held


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

BERJAYA LAND BHD.

Ticker:       BJLAND         Security ID:  Y08455100
Meeting Date: OCT 24, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended April 30, 2011
2     Approve Final Dividend of MYR 0.01 Per  For       For          Management
      Share for the Financial Year Ended
      April 30, 2011
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 120,000 for the
      Financial Year Ended April 30, 2011
4     Elect Mustaffa Kamel Ibni Almarhum      For       For          Management
      Sultan Mahmud Al-Muktafi Billah Shah
      as Director
5     Elect Robert Yong Kuen Loke as Director For       For          Management
6     Elect Dickson Tan Yong Loong as         For       For          Management
      Director
7     Elect Razman Md Hashim Bin Che Din Md   For       For          Management
      Hashim as Director
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

BERJAYA MEDIA BHD

Ticker:       BJMEDIA        Security ID:  Y2683Y108
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended April 30, 2011
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 90,000 for the
      Financial Year Ended April 30, 2011
3     Elect Loh Chen Peng as Director         For       For          Management
4     Elect Azman Bin Ujang as Director       For       For          Management
5     Approve Deloitte KassimChan as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

BES ENGINEERING CORPORATION

Ticker:       2515           Security ID:  Y08736103
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
4     Approve to Amend Operating Procedures   For       For          Management
      for Loan of Funds, and Endorsement and
      Guarantee
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Amend the Articles of        For       For          Management
      Association
7     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
8     Transact Other Business                 None      None         Management


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

BESUNYEN HOLDINGS CO LTD

Ticker:       00926          Security ID:  G10705104
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a    Reelect Zhao Yihong as Executive        For       For          Management
      Director
2b    Reelect Gao Yan as Executive Director   For       For          Management
2c    Reelect Zhuo Fumin as Non-Executive     For       For          Management
      Director
3     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association           For       For          Management


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

BHARATI SHIPYARD LTD.

Ticker:       532609         Security ID:  Y0885X100
Meeting Date: SEP 22, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management
3     Reappoint V.P. Kamath as Director       For       For          Management
4     Approve Bhuta Shah & Company and DPH &  For       For          Management
      Co as Joint Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Issuance of Convertible         For       For          Management
      Warrants up to 4.9 Percent of the
      Company's Present Paid-Up Share
      Capital to P.C. Kapoor And V. Kumar,
      Promoters of the Company
6     Approve Appointment and Remuneration    For       For          Management
      of C. Mehra, Relative of a Director,
      as Consultant/Advisor to the Company
      on Financial Matters
7     Approve Appointment and Remuneration    For       For          Management
      of S. Kumar, Relative of a Director,
      as Consultant/Advisor to the Company
      on Technical and Engineering Aspects
      of Ship Building


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

BHG S.A. - BRAZIL HOSPITALITY GROUP

Ticker:       BHGR3          Security ID:  P1668A101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

BHG S.A. - BRAZIL HOSPITALITY GROUP

Ticker:       BHGR3          Security ID:  P1668A101
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement between   For       Did Not Vote Management
      the Company and BHG Norte Hotelaria
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Acquisition of BHG Norte        For       Did Not Vote Management
      Hotelaria
5     Amend Articles Re: Novo Mercado         For       Did Not Vote Management
6     Consolidate Bylaws                      For       Did Not Vote Management


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

BHG S.A. - BRAZIL HOSPITALITY GROUP

Ticker:       BHGR3          Security ID:  P1668A101
Meeting Date: MAY 18, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management


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

BHUSHAN STEEL LTD (FORMERLY BHUSHAN STEEL & STRIPS LTD)

Ticker:       500055         Security ID:  Y0886G148
Meeting Date: JUL 02, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $1 Billion
2     Approve Increase in Authorized Share    For       Against      Management
      Capital from INR 1.5 Billion to INR 2.
      25 Billion by the Creation of 7.5
      Million Preference Shares of INR 100
      Each
3     Amend Clause V of the Memorandum of     For       Against      Management
      Association to Reflect Increase in
      Authorized Share Capital


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

BHUSHAN STEEL LTD (FORMERLY BHUSHAN STEEL & STRIPS LTD)

Ticker:       500055         Security ID:  Y0886G148
Meeting Date: SEP 14, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Cumulative          For       For          Management
      Preference Shares of INR 10 Per Share;
      Dividend on Non-Convertible Cumulative
      Redeemable Preference Shares of INR 25
      Per Share; and Dividend on
      Non-Convertible Cumulative Redeemable
      Preference Shares of INR 4.00 Per Share
3     Approve Dividend on Equity Shares of    For       For          Management
      INR 0.50 Per Share
4     Reappoint B.B. Tandon as Director       For       For          Management
5     Reappoint B.B. Singal as Director       For       For          Management
6     Reappoint P.K. Aggarwal as Director     For       For          Management
7     Approve Mehra Goel & Co as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Amend Articles of Association Re:       For       For          Management
      Issue of Preference Shares at a Premium


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

BIMB HOLDINGS BHD.

Ticker:       BIMB           Security ID:  Y0888K105
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.0725    For       For          Management
      Per Share
3     Elect Samsudin Osman as Director        For       For          Management
4     Elect Elias Abd. Rahman Alhabshi as     For       For          Management
      Director
5     Elect Rozaida Omar as Director          For       For          Management
6     Elect Salih Amaran Jamiaan as Director  For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Amend Articles of Association           For       For          Management


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

BINA DARULAMAN BHD

Ticker:       BDB            Security ID:  Y0888A107
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Aprove Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.07 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Mohd Saad bin Endut as Director   For       For          Management
5     Elect Abdul Rahman bin Ibrahim as       For       For          Management
      Director
6     Elect Mohd Nasir bin Ahmad as Director  For       For          Management
7     Elect Che Had bin Dhali as Director     For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------
 BINANI INDUSTRIES LTD

Ticker:       500059         Security ID:  Y0887Q129
Meeting Date: DEC 08, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Limit of            For       For          Management
      Guarantees, Inter-Corporate Loans, and
      Investments to Corporate Bodies to INR
      62.5 Billion


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

BINGGRAE CO.

Ticker:       005180         Security ID:  Y0887G105
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,200 per Share
2     Elect Kim Sun-Yeob as Outside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

BIOSTAR MICROTECH INTERNATIONAL CORP.

Ticker:       2399           Security ID:  Y0895E100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Wang, Ming-Yi, with Shareholder   None      For          Shareholder
      No.1, as Director
5.2   Elect Wang, Ming-Cheng, with            None      For          Shareholder
      Shareholder No.3, as Director
5.3   Elect Zhao, Wei-Zhong, with             None      For          Shareholder
      Shareholder No.36435, as Director
5.4   Elect Chen, Yi-Mou, with ID No.         None      For          Shareholder
      S100619845, as Director
5.5   Elect You, Zheng-Yan, with ID No.       None      For          Shareholder
      F121084146, as Director
5.6   Elect Xiaowen Xiong, a Representative   None      For          Shareholder
      of Yi- Li  Co., Ltd. with Shareholder
      No. 15, as Supervisor
5.7   Elect Chen, Yi-Hui, with ID No.         None      For          Shareholder
      F224442160, as Supervisor
5.8   Elect Xie, Ren-Zheng, with ID No.       None      For          Shareholder
      A123146797, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors


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

BIRLA CORPORATION LTD.

Ticker:       500335         Security ID:  Y0902X117
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 2.50    For       For          Management
      Per Share and Approve Final Dividend
      of INR 3.50 Per Share
3     Reelect V. Swarup as Director           For       For          Management
4     Reelect B.B. Tandon as Director         For       For          Management
5     Reelect H.V. Lodha as Director          For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


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

BLD PLANTATION BHD

Ticker:       BLDPLNT        Security ID:  Y0908X103
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Approve Final Dividend of MYR 0.14 Per  For       For          Management
      Share
3     Elect Henry Lau Lee Kong as Director    For       Against      Management
4     Elect Abdillah bin Wan Hamid as         For       For          Management
      Director
5     Elect Chong Chon Chee as Director       For       For          Management
6     Elect Hamden bin Haji Ahmad as Director For       For          Management
7     Elect Robert Lau Hui Yew as Director    For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions Under the
      Category A Mandate
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions Under the
      Category B Mandate
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions Under the
      Category C Mandate


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

BLUE LABEL TELECOMS LTD

Ticker:       5TP            Security ID:  S12461109
Meeting Date: NOV 22, 2011   Meeting Type: Annual
Record Date:  NOV 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Specific Authority for the      For       For          Management
      Repurchase by the Company of the
      Microsoft Shares
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 June 2011
      to 31 May 2012
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 May 2011
3.1   Re-elect Mark Pamensky as Director      For       For          Management
3.2   Re-elect David Rivkind as Director      For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors and Eben Gerryts as the
      Individual Registered Auditor
5.1   Re-elect Joe Mthimunye as Chairman of   For       For          Management
      the Audit, Risk and Compliance
      Committee
5.2   Re-elect Gary Harlow as Member of the   For       Against      Management
      Audit, Risk and Compliance Committee
5.3   Re-elect Neil Lazarus as Member of the  For       Against      Management
      Audit, Risk and Compliance Committee
6     Approve Remuneration Policy             For       For          Management
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       Against      Management
      Cash up to a Maximum of 15 Percent of
      Issued Share Capital


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

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors


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

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: APR 10, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Article 5                         For       Did Not Vote Management
1b    Amend Article 46                        For       Did Not Vote Management
1c    Amend Article 47                        For       Did Not Vote Management
1d    Amend Article 48                        For       Did Not Vote Management
1e    Amend Article 64                        For       Did Not Vote Management
1f    Amend Article 67                        For       Did Not Vote Management
1g    Amend Article 79                        For       Did Not Vote Management


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

BOER POWER HOLDINGS LTD.

Ticker:       01685          Security ID:  G12161108
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Qian Yixiang as Director        For       For          Management
3b    Reelect Huang Liang as Director         For       For          Management
3c    Reelect Zhang Huaqiao as Director       For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Share Repurchase Program      For       For          Management
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

BOLSA MEXICANA DE VALORES S.A.B. DE C.V.

Ticker:       BOLSAA         Security ID:  P17330104
Meeting Date: APR 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Fixed Capital by   For       For          Management
      MXN 76.49 Million
2     Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BOLSA MEXICANA DE VALORES S.A.B. DE C.V.

Ticker:       BOLSAA         Security ID:  P17330104
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CEO's Report in Accordance      For       For          Management
      with Article 172 of General Company Law
1.2   Approve Board's Report Regarding        For       For          Management
      Articles 28 and 172 of Stock Market Law
1.3   Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2011
1.4   Accept Audit and Corporate Practices    For       For          Management
      Committee's Report
1.5   Accept Statutory Auditors' Report       For       For          Management
1.6   Accept Report on Member Admission,      For       For          Management
      Share Listing and Regulatory Committee
      Activities
1.7   Accept Report on Compliance with        For       For          Management
      Fiscal Obligations
2     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011
3     Approve Cash Dividends of MXN 693.79    For       For          Management
      Million or MXN 1.17 Per Share
4     Elect Principal and Alternate Members   For       Against      Management
      of Board of Directors, Statutory
      Auditors, Chairman of Audit and
      Corporate Practices Committees; Verify
      Independence Classification of Board
      Members
5     Approve Remuneration of Principal and   For       For          Management
      Alternate Members of Board of
      Directors and Statutory Auditors;
      Approve Remuneration of Members of
      Audit Committee and Corporate
      Practices Committee
6     Approve Report of Policies Related to   For       For          Management
      Repurchase of Shares
7     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve for Fiscal Year 2012
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BOLTON BHD.

Ticker:       BOLTON         Security ID:  Y0920P104
Meeting Date: SEP 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend of     For       For          Management
      MYR 0.02 Per Share for the Financial
      Year Ended March 31, 2011
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 288,000 for the
      Financial Year Ended March 31, 2011
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors in the Amount of MYR 400,000
      for the Financial Year Ending March
      31, 2012 and Each Subsequent Financial
      Year End
4     Elect Wing Kwong @ Chan Wing Kwong as   For       For          Management
      Director
5     Elect Lee Siew Choong as Director       For       For          Management
6     Elect Abdul Sani bin Busu as Director   For       For          Management
7     Elect Zakaria bin Dato' Ahmad as        For       For          Management
      Director
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

BOMBAY DYEING & MANUFACTURING CO. LTD.

Ticker:       500020         Security ID:  Y0922X147
Meeting Date: AUG 04, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.50 Per Share  For       For          Management
3     Reappoint Nusli N. Wadia as Director    For       For          Management
4     Reappoint R.N. Tata as Director         For       Against      Management
5     Reappoint S.S. Kelkar as Director       For       For          Management
6     Reappoint A.K. Hirjee as Director       For       For          Management
7     Approve Kalyaniwalla & Mistry as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Appoint Ness N. Wadia as Director       For       Against      Management
9     Approve Appointment and Remuneration    For       For          Management
      of J.N. Wadia as Managing Director


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

BOMBAY RAYON FASHIONS LTD.

Ticker:       532678         Security ID:  Y0931G101
Meeting Date: SEP 15, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.50 Per Share  For       For          Management
3     Reappoint J. Agrawal as Director        For       For          Management
4     Reappoint N. Ahmed as Director          For       For          Management
5     Reappoint A.R. Mundra as Director       For       For          Management
6     Approve V.K. Beswal & Associates as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint M.M. Agrawal as Director        For       For          Management
8     Approve Pledging of Assets for Debt     For       Against      Management
9     Approve Increase in Borrowing Powers    For       Against      Management
      to INR 40 Billion
10    Approve Payment of Commission           For       For          Management
      Remuneration to J. Agrawal,
      Non-Executive Chairman


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

BOOKOOK SECURITIES CO.

Ticker:       001270         Security ID:  Y0930S106
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income and Dividend
      of KRW 1,000 per Common Share and KRW
      1,050 per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reappoint Kwon Ki-Hyun as Internal      For       Against      Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

BORYUNG PHARMACEUTICAL CO LTD

Ticker:       003850         Security ID:  Y0931W106
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve, Financial Statements,          For       For          Management
      Appropriation of Income and Dividend
      of KRW 100 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Kim Eun-Sun as Inside Director  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

BOSIDENG INTERNATIONAL HOLDINGS LTD.

Ticker:       03998          Security ID:  G12652106
Meeting Date: AUG 26, 2011   Meeting Type: Annual
Record Date:  AUG 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Reports of Directors and Auditors
2     Declare Final Dividend of RMB 0.068     For       For          Management
      Per Share and Special Dividend of RMB
      0.06 Per Share
3a    Reelect Gao Dekang as Director          For       For          Management
3b    Reelect Wang Yunlei as Director         For       For          Management
3c    Reelect Wang Yao as Director            For       For          Management
3d    Reelect Ngai Wai Fung as Director       For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

BOSIDENG INTERNATIONAL HOLDINGS LTD.

Ticker:       03998          Security ID:  G12652106
Meeting Date: FEB 22, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Term of the    For       For          Management
      Framework Manufacturing Outsourcing
      and Agency Agreement and the Proposed
      Annual Caps


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

BOUSTEAD HOLDINGS BHD

Ticker:       BSTEAD         Security ID:  Y09612105
Meeting Date: DEC 22, 2011   Meeting Type: Special
Record Date:  DEC 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Divestment by Boustead          For       For          Management
      Holdings Bhd (BHB) of up to 200,000
      Ordinary Shares of MYR 1.00 Each in
      Pharmaniaga Bhd (Pharmaniaga Shares)
      to Mohd Ghazali Hj Che Mat (R) at a
      Price of MYR 5.46 Per Pharmaniaga Share
2     Approve Divestment by BHB of up to 2.   For       For          Management
      85 Million Pharmaniaga Shares to Lodin
      Wok Kamaruddin at a Price of MYR 5.46
      per Pharmaniaga Share
3     Approve Divestment by BHB of up to      For       For          Management
      100,000 Pharmaniaga Shares to Mohd
      Yusof Din (R) at a Price of MYR 5.46
      per Pharmaniaga Share
4     Approve Divestment by BHB of up to      For       For          Management
      50,000 Pharmaniaga Shares to Abdul
      Rahman Megat Ahmad at a Price of MYR 5.
      46 per Pharmaniaga Share
5     Approve Divestment by BHB of up to      For       For          Management
      200,000 Pharmaniaga Shares to Azzat
      Kamaludin at a Price of MYR 5.46 per
      Pharmaniaga Share
6     Approve Divestment by BHB of up to      For       For          Management
      50,000 Pharmaniaga Shares to Ghazali
      Mohd Ali at a Price of MYR 5.46 per
      Pharmaniaga Share
7     Approve Divestment by BHB of up to      For       For          Management
      50,000 Pharmaniaga Shares to Ahmad
      Ramli Hj Mohd Nor (R) at a Price of
      MYR 5.46 per Pharmaniaga Share
8     Approve Divestment by BHB of up to      For       For          Management
      50,000 Pharmaniaga Shares to Chow Kok
      Choy at a Price of MYR 5.46 per
      Pharmaniaga Share
9     Approve Divestment by BHB of up to      For       For          Management
      200,000 Pharmaniaga Shares to Farshila
      Emran at a Price of MYR 5.46 per
      Pharmaniaga Share
10    Approve Divestment by BHB of up to      For       For          Management
      150,000 Pharmaniaga Shares to Daniel
      Ebinesan at a Price of MYR 5.46 per
      Pharmaniaga Share
11    Approve Divestment by BHB of up to      For       For          Management
      50,000 Pharmaniaga Shares to Mohd
      Suffian Hj Haron at a Price of MYR 5.
      46 per Pharmaniaga Share
12    Approve Divestment by BHB of up to      For       For          Management
      50,000 Pharmaniaga Shares to Izzat
      Othman at a Price of MYR 5.46 per
      Pharmaniaga Share
13    Approve Bonus Issue of up to 94         For       For          Management
      Million New BHB Shares to Shareholders
      of BHB on the Basis of One BHB Bonus
      Share for Every Ten Existing BHB
      Shares Held


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

BOUSTEAD HOLDINGS BHD

Ticker:       BSTEAD         Security ID:  Y09612105
Meeting Date: APR 09, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Lodin Wok Kamaruddin as Director  For       For          Management
3     Elect Mohd Ghazali Hj. Che Mat as       For       For          Management
      Director
4     Elect Abdul Rahman Megat Ahmad as       For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
9     Approve Additional Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
10    Amend Articles of Association           For       For          Management


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

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: SEP 12, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
2     Amend Articles Re: Board Elections      For       Did Not Vote Management
3     Amend Articles Re: Mandatory Bid        For       Did Not Vote Management
      Provision
4     Amend Articles Re: Novo Mercado         For       Did Not Vote Management
      Regulations


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

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 24, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors
5     Amend Article 19                        For       Did Not Vote Management


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

BRAIT SA

Ticker:       BRAIT          Security ID:  L1201E101
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of ZAR 74.24  For       Did Not Vote Management
      Cents per Share
2     Receive and Approve Board's and         For       Did Not Vote Management
      Auditor's Reports for FY Ended March
      31, 2011
3     Accept Consolidated and Standalone      For       Did Not Vote Management
      Financial Statements for FY Ended
      March 31, 2011
4     Approve Discharge of Directors and      For       Did Not Vote Management
      Auditors for FY Ended March 31, 2011
5     Ratify Co-optation of CH Wiese as       For       Did Not Vote Management
      Director Effective May 4, 2011
6.1   Reelect AC Ball as Director             For       Did Not Vote Management
6.2   Reelect C Keogh as Director             For       Did Not Vote Management
6.3   Reelect RJ Koch as Director             For       Did Not Vote Management
6.4   Reelect PJ Moleketi as Director         For       Did Not Vote Management
6.5   ReeElect CS Seabrooke as Director       For       Did Not Vote Management
6.6   Reelect HRW Troskie as Director         For       Did Not Vote Management
6.7   Reelect SJP Weber as Director           For       Did Not Vote Management
6.8   Reelect CH Wiese as Director            For       Did Not Vote Management
7     Ratify Auditors                         For       Did Not Vote Management
8     Approve Allocation of Income            For       Did Not Vote Management
9     Approve Share Repurchase Program        For       Did Not Vote Management
10    Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
11    Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital Proposed Under Item 10


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

BRAIT SA

Ticker:       BRAIT          Security ID:  L1201E101
Meeting Date: AUG 22, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 5.1 and 5.2 Re:          For       Did Not Vote Management
      Conversion of Capital
2.1   Change of Corporate Form                For       Did Not Vote Management
2.2   Adopt New By-Laws                       For       Did Not Vote Management
2.3   Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
3     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights and Amend Article 5.
      3 Accordingly


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

BRAIT SE

Ticker:       BRAIT          Security ID:  L1201E101
Meeting Date: NOV 04, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Increase Authorized Common Stock        For       Did Not Vote Management
1.2   Approve Reduction in Share Capital      For       Did Not Vote Management
1.3   Convert Share Premium into Euro         For       Did Not Vote Management
      Currency
1.4.1 Amend Existing Articles 5.1 and 5.2 to  For       Did Not Vote Management
      Reflect Changes in Capital
1.4.2 Amend Clause 7 of Memorandum of         For       Did Not Vote Management
      Articles to Reflect Changes in Capital
2.1   Approve Share Repurchase Program        For       Did Not Vote Management
2.2.1 Approve Terms of Share Repurchase       For       Did Not Vote Management
      Program
2.2.2 Approve Share Repurchase of up to 10    For       Did Not Vote Management
      Percent of Share Capital
2.2.3 Approve Share Repurchase Program        For       Did Not Vote Management
      Length of 18 Months
2.2.4 Approve Share Repurchase Program to Be  For       Did Not Vote Management
      Compliant with Articles of Association
      Provisions
2.2.5 Authorize Any Director to Make          For       Did Not Vote Management
      Necessary Entries in Company's
      Register of Members upon Delivery of
      Relevant Share Transfer Deeds
2.2.6 Approve Share Repurchase Be Compliant   For       Did Not Vote Management
      with Applicable Law
3.1   Approve Change of Jurisdiction of       For       Did Not Vote Management
      Incorporation from Luxembourg to Malta
3.2   Receive and Approve Directors' Special  For       Did Not Vote Management
      Reports Re: Item 3.1
3.3   Approve New Registered Office Location  For       Did Not Vote Management
3.4   Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities Re: Item 3.
      1
3.5   Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions 3.1-3.3
4.1.1 Reelect Antony Charles Ball as Director For       Did Not Vote Management
4.1.2 Reelect Colin Keogh as Director         For       Did Not Vote Management
4.1.3 Reelect Richard John Koch as Director   For       Did Not Vote Management
4.1.4 Reelect Phillip Jabulani Moleketi as    For       Did Not Vote Management
      Director
4.1.5 Reelect Christopher Stefan Seabrooke    For       Did Not Vote Management
      as Director
4.1.6 Reelect Hermanus Roelof Willem Troskie  For       Did Not Vote Management
      as Director
4.1.7 Reelect Serge Joseph Pierre Weber as    For       Did Not Vote Management
      Director
4.1.8 Reelect Christoffel Hendrik Wiese as    For       Did Not Vote Management
      Director
4.2   Elect Ian Crockford as Director         For       Did Not Vote Management
4.3   Ratify Deloitte as Auditors             For       Did Not Vote Management
5.1.1 Amend Clause 12 of Memorandum of        For       Did Not Vote Management
      Articles of Association
5.1.2 Amend Clause 13 (b) of Memorandum of    For       Did Not Vote Management
      Articles of Association - Board Related
5.2   Adopt New By-Laws                       For       Did Not Vote Management


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

BRAIT SE

Ticker:       BRAIT          Security ID:  L1201E101
Meeting Date: MAR 30, 2012   Meeting Type: Special
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Auditors                         For       Did Not Vote Management
2     Elect Director                          For       Did Not Vote Management
3     Amend Company Bylaws                    For       Did Not Vote Management


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

BRASIL ECODIESEL INDUSTRIA E COMERCIO DE BIOCOMBUSTIVEIS E OLEOS VEGETAIS SA

Ticker:       ECOD3          Security ID:  P1802H103
Meeting Date: JUL 01, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Dismiss Directors                       For       Did Not Vote Management
2     Fix Number of Directors                 For       Did Not Vote Management
3     Fix Board Term                          For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Dismiss  Fiscal Council Members         For       Did Not Vote Management
6     Elect Fiscal Council Members            For       Did Not Vote Management


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

BRASIL ECODIESEL INDUSTRIA E COMERCIO DE BIOCOMBUSTIVEIS E OLEOS VEGETAIS SA

Ticker:       ECOD3          Security ID:  P1802H103
Meeting Date: SEP 06, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Vanguarda        For       Did Not Vote Management
      Participacoes S.A.
2     Approve Acquisition Agreement between   For       Did Not Vote Management
      the Company and Vanguarda
      Participacoes S.A.
3     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Acquisition
4     Approve Independent Firm's Appraisal    For       Did Not Vote Management
5     Approve Increase in Share Capital       For       Did Not Vote Management
6     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
7a    Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
7b    Amend Articles Re: Authorized Capital   For       Did Not Vote Management
7c    Amend Articles Re: Grammatical Changes  For       Did Not Vote Management
7d    Amend Articles Re: Novo Mercado         For       Did Not Vote Management
      Regulations


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

BRASIL ECODIESEL INDUSTRIA E COMERCIO DE BIOCOMBUSTIVEIS E OLEOS VEGETAIS SA

Ticker:       ECOD3          Security ID:  P1802H103
Meeting Date: OCT 10, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       Did Not Vote Management
2     Elect Directors and Fiscal Council      For       Did Not Vote Management
      Members
3     Change Company Name to Vanguarda Agro   For       Did Not Vote Management
      S.A.
4     Amend Articles Re: Novo Mercado         For       Did Not Vote Management
      Regulations
5     Amend Articles Re: Novo Mercado         For       Did Not Vote Management
      Regulations
6     Amend Articles Re: Tender Offers        For       Did Not Vote Management
7     Consolidate Bylaws                      For       Did Not Vote Management


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

BRASKEM S.A

Ticker:       BRKM5          Security ID:  P18533110
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors, Chairman and           For       Did Not Vote Management
      Vice-Chairman
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

BRF - BRASIL FOODS SA

Ticker:       BRFS3          Security ID:  10552T107
Meeting Date: APR 24, 2012   Meeting Type: Annual/Special
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Ratify Board of Directors               For       For          Management
      Deliberations Re: Allocation of
      Dividends
3     Elect Fiscal Council and Audit          For       For          Management
      Committee Members
4     Elect Alternate Director                For       For          Management
1     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
2     Amend Articles                          For       For          Management
3     Amend Stock Option Plan                 For       For          Management


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

BRIGADE ENTERPRISES LIMITED

Ticker:       532929         Security ID:  Y0970Q101
Meeting Date: AUG 11, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.50 Per Share  For       For          Management
3     Reappoint M.R. Jaishankar as Director   For       For          Management
4     Reappoint G. Shankar as Director        For       For          Management
5     Approve Narayanan, Patil & Ramesh as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Brigade Employee Stock Option   For       Against      Management
      Plan 2011 (ESOP 2011)
7     Approve Stock Option Plan Grants to     For       Against      Management
      Employees of Subsidiary Companies
      Under the ESOP 2011


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

BRIGHT LED ELECTRONICS CORP.

Ticker:       3031           Security ID:  Y0969V103
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Procedures for Endorsement and
      Guarantees
6     Transact Other Business                 None      None         Management


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

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       01114          Security ID:  G1368B102
Meeting Date: DEC 20, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve JinBei Framework Agreements     For       For          Management
2     Approve Huachen Framework Agreements    For       For          Management
3     Approve Cross Guarantee Agreement       For       For          Management


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

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       01114          Security ID:  G1368B102
Meeting Date: MAY 18, 2012   Meeting Type: Special
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bye-Laws of the Company           For       For          Management
2     Adopt  New Set of Bye-Laws of the       For       For          Management
      Company


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

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       01114          Security ID:  G1368B102
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Wu Xiao An as Executive         For       For          Management
      Director
2b    Reelect Qi Yumin as Executive Director  For       For          Management
2c    Reelect Xu Bingjin as Independent       For       For          Management
      Non-Executive Director
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Grant Thornton Hong Kong      For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

BROOKFIELD INCORPORACOES SA

Ticker:       BISA3          Security ID:  P1901G105
Meeting Date: AUG 31, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


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

BROOKFIELD INCORPORACOES SA

Ticker:       BISA3          Security ID:  P1901G105
Meeting Date: SEP 14, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Increase in Capital Through      For       Did Not Vote Management
      Issuance of 22,043,542 Shares Re:
      Authorization Granted by May 10, 2011
      EGM


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

BROOKFIELD INCORPORACOES SA

Ticker:       BISA3          Security ID:  P1901G105
Meeting Date: SEP 23, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Several Articles of      For       Did Not Vote Management
      Bylaws in Compliance with BM&F Bovespa
      New Listing Regulation
2     Consolidate and Approve Revised Bylaws  For       Did Not Vote Management


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

BROOKFIELD INCORPORACOES SA

Ticker:       BISA3          Security ID:  P1901G105
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors


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

BROOKFIELD INCORPORACOES SA

Ticker:       BISA3          Security ID:  P1901G105
Meeting Date: MAY 04, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital Resulting from Cancellation of
      15 Million Shares


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

BS FINANCIAL GROUP INC.

Ticker:       138930         Security ID:  Y0997Y103
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 350 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Elect Oh Geo-Don as Member of Audit     For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

BUSINESS CONNEXION GROUP LTD

Ticker:       BCX            Security ID:  S1491X101
Meeting Date: AUG 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase of A      For       For          Management
      Shares from the Scheme Participants
2     Authorise Specific Repurchase of A      For       For          Management
      Shares from the Offeree Shares
      Pursuant to the Alternative Offer
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporations
1     Approve Delisting of A Shares from the  For       For          Management
      Johannesburg Stock Exchange
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BUSINESS CONNEXION GROUP LTD

Ticker:       BCX            Security ID:  S181AG101
Meeting Date: AUG 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase of A      For       For          Management
      Shares from the Scheme Participants
2     Authorise Specific Repurchase of A      For       For          Management
      Shares from the Offeree Shares
      Pursuant to the Alternative Offer
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporations
1     Approve Delisting of A Shares from the  For       For          Management
      Johannesburg Stock Exchange
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BUSINESS CONNEXION GROUP LTD

Ticker:       BCX            Security ID:  S1491X101
Meeting Date: AUG 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase of A      For       For          Management
      Shares


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

BUSINESS CONNEXION GROUP LTD

Ticker:       BCX            Security ID:  S181AG101
Meeting Date: AUG 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase of A      For       For          Management
      Shares


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

BUSINESS CONNEXION GROUP LTD

Ticker:       BCX            Security ID:  S1491X101
Meeting Date: AUG 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase of A      For       For          Management
      Shares


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

BUSINESS CONNEXION GROUP LTD

Ticker:       BCX            Security ID:  S1491X101
Meeting Date: AUG 30, 2011   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BUSINESS CONNEXION GROUP LTD

Ticker:       BCX            Security ID:  S181AG101
Meeting Date: AUG 30, 2011   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BUSINESS CONNEXION GROUP LTD

Ticker:       BCX            Security ID:  S181AG101
Meeting Date: JAN 19, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2011
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Pierre Fourie as the
      Individual Registered Auditor
3.1   Re-elect Jenitha John as Member of the  For       For          Management
      Audit and Compliance Committee
3.2   Re-elect John Poluta as Member of the   For       For          Management
      Audit and Compliance Committee
3.3   Re-elect Mamoroke Lehobye as Member of  For       For          Management
      the Audit and Compliance Committee
4.1   Elect Dean Sparrow as Director          For       Against      Management
4.2   Re-elect Felleng Sekha as Director      For       Against      Management
4.3   Re-elect Nkenke Kekana as Director      For       For          Management
5     Approve Remuneration Policy             For       For          Management
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Approve Remuneration of Non-executive   For       For          Management
      Directors for the Year Ended 31 August
      2011
2     Approve Remuneration of Non-executive   For       For          Management
      Directors for the Year Ending 31
      August 2012 and 31 August 2013
      Respectively
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
4     Amend Memorandum of Incorporation Re:   For       For          Management
      Electronic Payments
5     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
      and Corporations


--------------------------------------------------------------------------------
 BYC CO. LIMITED

Ticker:       001460         Security ID:  Y1022T101
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividends
      of KRW 850 per Common Share and KRW
      900 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Four Inside Directors and One     For       For          Management
      Outside Director (Bundled)
4     Reappoint Jin Gi-Poong as Internal      For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


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

BYD ELECTRONIC INTERNATIONAL CO., LTD.

Ticker:       00285          Security ID:  Y1045N107
Meeting Date: OCT 14, 2011   Meeting Type: Special
Record Date:  OCT 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Entrusted Loans    For       Against      Management
      by BYD Precision Manufacture Co. Ltd.
      in the Principal Amount of RMB1
      Billion to BYD Company Ltd. Through
      Independent Banks as Entrusted Lending
      Agents


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

BYD ELECTRONIC INTERNATIONAL CO., LTD.

Ticker:       00285          Security ID:  Y1045N107
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Reelect Wang Chuan-fu as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
4     Reelect Wu Jing-sheng as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
5     Reelect Liang Ping as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
10    Amend Articles of Association of the    For       For          Management
      Company
11    Adopt New Amended and Restated          For       For          Management
      Memorandum and Articles of Association
      of the Company


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

BYUKSAN CORP.

Ticker:       007210         Security ID:  Y1024N102
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Stock Split                     For       For          Management
3     Amend Articles of Incorporation         For       Against      Management
4     Reelect One Inside Director and Two     For       For          Management
      Outside Directors (Bundled)
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

C C LAND HOLDINGS LTD.

Ticker:       01224          Security ID:  G1985B113
Meeting Date: MAR 23, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Mighty Gain         For       For          Management
      Enterprises Ltd. of the Entire Issued
      Share Capital in Ensure Success
      Holdings Ltd.


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

C C LAND HOLDINGS LTD.

Ticker:       01224          Security ID:  G1985B113
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Leung Wai Fai as Executive      For       Against      Management
      Director
3b    Reelect Wong Yat Fai as Non-Executive   For       For          Management
      Director
3c    Reelect Lam Kin Fung Jeffrey as         For       For          Management
      Independent Non-Executive Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

C C LAND HOLDINGS LTD.

Ticker:       01224          Security ID:  G1985B113
Meeting Date: JUN 08, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Listco Share Option Scheme    For       For          Management


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

C-SUN MANUFACTURING LTD.

Ticker:                      Security ID:  Y1823W105
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Transact Other Business (Non-Voting)    None      None         Management


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

CADIZ HOLDINGS LTD

Ticker:       CDZ            Security ID:  S15070105
Meeting Date: AUG 24, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the year ended
      31 March 2011
2     Sanction the Dividends Paid             For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and Audit Partner D G Malan as
      Auditors and Authorise the Board to
      Determine Their Remuneration
4.1   Re-elect Peter-Paul Ngwenya as Director For       For          Management
4.2   Re-elect Ray Cadiz as Director          For       For          Management
4.3   Re-elect Colin Hall as Director         For       For          Management
4.4   Re-elect Bryan Kent as Director         For       For          Management
4.5   Re-elect David Lawrence as Director     For       Against      Management
4.6   Re-elect Gando Matyumza as Director     For       For          Management
4.7   Re-elect Totsie Memela-Khambula as      For       For          Management
      Director
4.8   Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Director
4.9   Re-elect Steven Saunders as Director    For       For          Management
5.1   Re-elect Bryan Kent as Member of the    For       For          Management
      Audit Committee
5.2   Re-elect Gando Matyumza as Member of    For       For          Management
      the Audit Committee
5.3   Re-elect Steven Saunders as Member of   For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       Against      Management
7     Approve Non-executive Directors Fees    For       For          Management
      for the Year Ended 31 March 2012
8     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
9     Authorise Repurchase of Ordinary        For       For          Management
      Shares in the Share Capital of the
      Company
10    Authorise Repurchase of A Ordinary      For       Against      Management
      Shares from the Cadiz Black Employee
      Share Ownership Scheme Trust (CBESOST)
11    Authorise Repurchase of B Preference    For       Against      Management
      Shares from the Cadiz Executive Equity
      Scheme Trust (CEEST)
12    Place Authorised but Unissued B         For       Against      Management
      Preference Shares Under Control of
      Directors for the Purposes of CEEST
13    Place Authorised but Unissued A         For       Against      Management
      Ordinary Shares Under Control of
      Directors for the Purposes of CBESOST
14    Place 10,000,000 Authorised but         For       Against      Management
      Unissued Ordinary Shares Under Control
      of Directors for the Purposes of
      CBESOST and CEEST
15    Authorise Company to Issue and/or       For       Against      Management
      Procure and Any Subsidiaries to
      Transfer A Ordinary Shares to the
      Participants of the CBESOST
16    Authorise Company to Issue and/or       For       Against      Management
      Procure and Any Subsidiaries to
      Transfer B Preference Shares to the
      Participants of the CEEST
17    Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
18    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

CADIZ HOLDINGS LTD

Ticker:       CDZ            Security ID:  S15070105
Meeting Date: OCT 26, 2011   Meeting Type: Special
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of 60 Percent          For       For          Management
      Interest in Both Cadiz Securities
      (Pty) Ltd and Cadiz Stock Broking
      (Pty) Ltd to BNP Paribas SA
2     Authorise Board and/or Company          For       For          Management
      Secretary to Ratify and Execute
      Approved Resolution


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

CAHYA MATA SARAWAK BERHAD

Ticker:       CMSB           Security ID:  Y1662L103
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.15 Per Share
3     Elect Anwar Jamalullail as Director     For       For          Management
4     Elect Ali Tuanku Yubi as Director       For       For          Management
5     Elect Liang Kim Bang as Director        For       For          Management
6     Elect Michael Ting Kuok Ngie @ Ting     For       For          Management
      Kok Ngie as Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Amend Articles of Association           For       For          Management


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

CAHYA MATA SARAWAK BERHAD

Ticker:       CMSB           Security ID:  Y1662L103
Meeting Date: MAY 30, 2012   Meeting Type: Special
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management


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

CAIRN INDIA LIMITED

Ticker:       532792         Security ID:  Y1081B108
Meeting Date: AUG 18, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint N. Chandra as Director        For       For          Management
3     Reappoint E.T. Story as Director        For       For          Management
4     Approve S. R. Batliboi & Co. as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


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

CAIRN INDIA LIMITED

Ticker:       532792         Security ID:  Y1081B108
Meeting Date: SEP 10, 2011   Meeting Type: Special
Record Date:  JUL 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conditions Imposed by the       For       Against      Management
      Government of India in Relation to the
      Transfer of Control of Cairn India Ltd.
       by Cairn Energy PLC and Cairn UK
      Holdings Ltd. to Twin Star Energy
      Holdings Ltd. and Vedanta Resources plc


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

CAL-COMP ELECTRONICS (THAILAND) PCL

Ticker:       CCET           Security ID:  Y1062G159
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Dividend of THB 0.16 Per Share  For       For          Management
4.1   Elect Khongsit Choukitcharoen as        For       For          Management
      Director
4.2   Elect Alan Chi Yim Kam as Director      For       For          Management
4.3   Elect Thanasak Chanyapoon as Director   For       For          Management
4.4   Elect Chang Zuei-Wei as Director        For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young Office Ltd.       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Other Business                          For       Against      Management


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

CAMARGO CORREA DESENVOLVIMENTO IMOBILIARIO S.A

Ticker:       CCIM3          Security ID:  P19162109
Meeting Date: JUL 07, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director to Replace Resigning     For       Did Not Vote Management
      Director Jose Alberto Diniz de Oliveira
2     Designate New Board Chairman            For       Did Not Vote Management


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

CAMARGO CORREA DESENVOLVIMENTO IMOBILIARIO S.A

Ticker:       CCIM3          Security ID:  P19162109
Meeting Date: APR 09, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Novo Mercado         For       Did Not Vote Management
      Regulations
2a    Approve Exit from Novo Mercado Listing  For       Did Not Vote Management
      Segment Subject to Tender Offer
2b.1  Appoint Banco Bradesco BBI S.A. to      For       Did Not Vote Management
      Prepare Valuation Report
2b.2  Appoint N.M. Rothschild & Sons          For       Did Not Vote Management
      (Brasil) Ltda. to Prepare Valuation
      Report
2b.3  Appoint Banco Santander (Brasil) S.A.   For       Did Not Vote Management
      to Prepare Valuation Report


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

CAMARGO CORREA DESENVOLVIMENTO IMOBILIARIO S.A

Ticker:       CCIM3          Security ID:  P19162109
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

CAMARGO CORREA DESENVOLVIMENTO IMOBILIARIO S.A

Ticker:       CCIM3          Security ID:  P19162109
Meeting Date: APR 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Change Location of Company Headquarters For       Did Not Vote Management
1b    Amend Article 22                        For       Did Not Vote Management
1c    Amend Article 35                        For       Did Not Vote Management
1d    Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements
2     Consolidate Bylaws                      For       Did Not Vote Management


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

CAMARGO CORREA DESENVOLVIMENTO IMOBILIARIO S.A

Ticker:       CCIM3          Security ID:  P19162109
Meeting Date: JUN 11, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Install and Elect Fiscal Council        For       Did Not Vote Management
      Members and Approve their Remuneration
2     Amend Remuneration of Company's         For       Did Not Vote Management
      Management
3     Amend Articles Re: Novo Mercado         For       Did Not Vote Management
      Regulations


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

CAMEO COMMUNICATIONS, INC.

Ticker:       6142           Security ID:  Y34175102
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting


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

CANARA BANK LTD

Ticker:       532483         Security ID:  Y1081F109
Meeting Date: JUL 18, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 11 Per Share    For       For          Management
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 25.6 Billion


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

CANARA BANK LTD

Ticker:       532483         Security ID:  Y1081F109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 11 Per Share    For       For          Management


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

CAPITAL NOMURA SECURITIES PUBLIC CO LTD.

Ticker:       CNS            Security ID:  Y1820L110
Meeting Date: DEC 14, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Company's Performance for   For       For          Management
      Year 2011
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 3.10 Per Share
5     Change Fiscal Year End from August 31   For       For          Management
      to December 31
6     Amend Articles of Association to        For       For          Management
      Reflect Change in Fiscal Year End
7     Approve Remuneration of Directors and   For       For          Management
      Audit Committee Members
8.1   Elect Suthep Peetakanont as Executive   For       For          Management
      Director
8.2   Elect Koki Miura as Director            For       For          Management
8.3   Elect Prasert Virasathienpornkul as     For       For          Management
      Independent Director
8.4   Elect Ruangsub Kovindha as Independent  For       For          Management
      Director
9     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Other Business                          None      None         Management


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

CAPITAL NOMURA SECURITIES PUBLIC CO LTD.

Ticker:       CNS            Security ID:  Y1820L110
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Performance Report          For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.50 Per Share
5     Approve Remuneration of Directors and   For       For          Management
      Audit Committee
6.1   Elect Nimit Wongjariyakul as Director   For       Against      Management
6.2   Elect Naoki Sugaya as Director          For       Against      Management
6.3   Elect Chrisana Sae-Leiw as Director     For       Against      Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Authorize Issuance of Debt Instruments  For       For          Management
9     Other Business                          For       Against      Management


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

CAPITAL SECURITIES CORP.

Ticker:       6005           Security ID:  Y11003103
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Transact Other Business                 None      None         Management


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

CAPITEC BANK HOLDINGS LTD

Ticker:       CPI            Security ID:  S15445109
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Michiel du Pre le Roux as      For       Against      Management
      Director
1.2   Re-elect Chris Otto as Director         For       Against      Management
1.3   Re-elect Petrus Mouton as Director      For       Against      Management
2     Elect John McKenzie as Director         For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
4     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors for the
      Purposes of the Share Option Scheme
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
8     Approve Remuneration Policy             For       Against      Management
1     Approve Directors' Fees for the         For       For          Management
      Financial Year Ending on 28 February
      2013
2     Approve Increase in Authorised Share    For       For          Management
      Capital
3     Amend Memorandum of Incorporation Re:   For       For          Management
      Authorised Share Capital
4     Amend Memorandum of Incorporation Re:   For       For          Management
      New Class of Preference Shares
5     Adopt New Memorandum of Incorporation   For       For          Management
6     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
7     Authorise Any Subsidiary of the         For       For          Management
      Company to Acquire Shares Issued by
      Such Subsidiary and/or by the Company
8     Approve Financial Assistance to Any     For       For          Management
      Company or Corporation That is Related
      or Inter-related to the Company
9     Authorise the Board to Grant Options    For       Against      Management
      in Terms of the Capitec Bank Holdings
      Share Trust


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

CAPITEC BANK HOLDINGS LTD

Ticker:       CPI            Security ID:  S15445109
Meeting Date: JUN 01, 2012   Meeting Type: Special
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Incorporation Re:   For       For          Management
      Preference Shares (New Clause 140.2.4)
2     Amend Memorandum of Incorporation Re:   For       For          Management
      Preference Shares (New Clause 140.2.7)


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

CARNIVAL INDUSTRIAL CORP.

Ticker:       1417           Security ID:  Y11246108
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


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

CARSO INFRAESTRUCTURA Y CONSTRUCCIONES S.A.B. DE C.V.

Ticker:       CICSAB-1       Security ID:  P20887108
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:  DEC 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of the             For       For          Management
      Registration of Shares from the Stock
      Section of the National Registry
2     Amend Company Bylaws                    For       Against      Management
3     Present Report of Compliance with       For       For          Management
      Fiscal Obligations for Fiscal Year 2010
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

CATCHER TECHNOLOGY CO., LTD.

Ticker:       2474           Security ID:  Y1148A101
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Capital Increase by Issuance    For       For          Management
      of New Share or Domestic and Overseas
      Convertible Corporate Bonds
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect Allen Hung, a Representative of   For       For          Shareholder
      Kai-Yi Investment Co., Ltd. with
      Shareholder Number 6 as Director
6.2   Elect Michael Yeh, a Representative of  For       For          Shareholder
      Kai-Yi Investment Co., Ltd. with
      Shareholder Number 6 as Director
6.3   Elect William Yang with Shareholder     For       For          Shareholder
      Number 72 as Director
6.4   Elect Tsorng-Juu Liang with             For       For          Shareholder
      Shareholder Number 37929 as Director
6.5   Elect Ming-Long Wang with ID Number     For       For          Shareholder
      C100552048 as Director
6.6   Elect Janice Lin with Shareholder       For       For          Shareholder
      Number 9 as Supervisor
6.7   Elect Wen-Chieh Huang  with             For       For          Shareholder
      Shareholder Number 26941 as Supervisor
6.8   Elect Jiunn-Rong Chen with ID Number    For       For          Shareholder
      D120885450 as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Amend the Articles of Association       For       For          Management


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

CATHAY CHEMICAL WORKS, INC.

Ticker:       1713           Security ID:  Y1152S105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect Zhong Congming, with Shareholder  None      For          Shareholder
      No.122, as Supervisor
6.2   Elect Hong Zhicheng as Supervisor       None      For          Shareholder


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

CATHAY REAL ESTATE DEVELOPMENT CO. LTD.

Ticker:       2501           Security ID:  Y11579102
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business                 None      None         Management


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

CATIC SHENZHEN HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: NOV 16, 2011   Meeting Type: Special
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend                For       For          Management


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

CATIC SHENZHEN HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: DEC 22, 2011   Meeting Type: Special
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Aviation Industry Financial     For       Against      Management
      Framework Agreement and Related Annual
      Caps
2     Approve AVIC International Financial    For       Against      Management
      Framework Agreement and Related Annual
      Caps
3     Approve Vanke Financial Framework       For       Against      Management
      Agreement and Related Annual Caps
4     Approve Aviation Industry Sale and      For       For          Management
      Purchase Framework Agreement and
      Related Annual Caps
5     Approve AVIC International Sale and     For       For          Management
      Purchase Framework Agreement and
      Related Annual Caps
6     Approve Aviation Industry Agency        For       For          Management
      Services Framework Agreement and
      Related Annual Caps
7     Approve AVIC International Agency       For       For          Management
      Services Framework Agreement and
      Related Annual Caps
8     Approve Project Management Framework    For       For          Management
      Agreement and Related Annual Caps


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

CATIC SHENZHEN HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: FEB 08, 2012   Meeting Type: Special
Record Date:  JAN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Scope of Business of  For       For          Management
      the Company and the Amendments to the
      Articles of Association of the Company


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

CATIC SHENZHEN HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: FEB 08, 2012   Meeting Type: Special
Record Date:  JAN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement 1 and     For       For          Management
      Acquisition Agreement 2
2     Approve Acquisition Agreement 3         For       For          Management


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

CATIC SHENZHEN HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: FEB 08, 2012   Meeting Type: Special
Record Date:  JAN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement 1 and     For       For          Management
      Acquisition Agreement 2
2     Approve Acquisition Agreement 3         For       For          Management


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

CATIC SHENZHEN HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Report of the Directors         For       For          Management
3     Approve Report of the Supervisory       For       For          Management
      Committee
4     Approve Profit Appropriation Plan       For       For          Management
5a1   Reelect Wu Guang Quan as Executive      For       For          Management
      Director
5a2   Elect Pan Lin Wu as Executive Director  For       For          Management
5a3   Elect Liu Jun as Executive Director     For       For          Management
5a4   Reelect You Lei as Executive Director   For       For          Management
5a5   Elect Chen Hong Liang as Executive      For       For          Management
      Director
5b1   Reelect Wong Wai Ling as Independent    For       For          Management
      Non-Executive Director
5b2   Reelect Wu Wei as Independent           For       For          Management
      Non-Executive Director
5b3   Elect Zhang Ping as Independent         For       For          Management
      Non-Executive Director
6a    Elect Huang Bin as Supervisor           For       For          Management
6b    Reelect Wang Xin as Supervisor          For       For          Management
6c    Elect Deng Bo Song as Supervisor        For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      Supervisors and Their Service Contracts
8     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


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

CATIC SHENZHEN HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: JUN 19, 2012   Meeting Type: Special
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H-Share Capital


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

CAXTON AND CTP PUBLISHERS AND PRINTERS LTD

Ticker:       CAT            Security ID:  S20020137
Meeting Date: DEC 09, 2011   Meeting Type: Annual
Record Date:  DEC 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2     Place the Unissued Shares of the        For       Against      Management
      Company under the Control of the
      Directors
3     Approve the Directors' Emoluments       For       Against      Management
4.1   Re-elect Tim Holden as Director         For       For          Management
4.2   Re-elect Connie Molusi as Director      For       For          Management
4.3   Re-elect Albert Nemukula as Director    For       For          Management
4.4   Elect Tania Slabbert as Director        For       For          Management
5     Reappoint PKF (JHB) Inc as Auditors of  For       For          Management
      the Company
6.1   Elect Tania Slabber as Audit and Risk   For       For          Management
      Committee Chairman
6.2   Elect Connie Molusi as Audit and Risk   For       For          Management
      Committee Member
6.3   Elect Albert Nemukula as Audit and      For       For          Management
      Risk Committee Member
7     Authorise Any Director or Company       For       For          Management
      Secretary to Ratify and Execute
      Approved Resolutions
8     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
9     Approve Non-Executive Directors' Fees   For       Against      Management
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities to
      the Company
11    Approve Financial Assistance for        For       For          Management
      Subscription for or Purchase of
      Securities by Related or Inter-related
      Entities to the Company


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

CB INDUSTRIAL PRODUCT HOLDINGS BHD

Ticker:       CBIP           Security ID:  Y1228S105
Meeting Date: FEB 22, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue of up to 138        For       For          Management
      Million New Ordinary Shares to
      Shareholders on the Basis of One Bonus
      Share for Every One Existing Share Held
2     Approve Increase in Authorized Share    For       Against      Management
      Capital from MYR 100 Million to MYR
      500 Million
3     Approve Disposal of 1.5 Million         For       For          Management
      Ordinary Shares in Sachiew Plantations
      Sdn Bhd to Yuwang Plantation Sdn Bhd
      (Yuwang), Goldhill Innovation Sdn Bhd,
      and See Hong Chen & Sons Sdn Bhd
      (SHCSSB) for a Total Cash
      Consideration of MYR 108 Million
4     Approve Disposal of 15 Million          For       For          Management
      Ordinary Shares in Empresa (M) Sdn Bhd
      to Yuwang, Multi Elite Enterprise Sdn
      Bhd, and SHCSSB for a Total Cash
      Consideration of MYR 159.9 Million
1     Amend Memorandum and Articles of        For       Against      Management
      Association to Reflect Increase in
      Authorized Share Capital


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

CB INDUSTRIAL PRODUCT HOLDINGS BHD

Ticker:       CBIP           Security ID:  Y1228S105
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yusof Bin Basiran as Director     For       For          Management
2     Elect Lim Chai Huat as Director         For       For          Management
3     Elect Mak Chee Meng as Director         For       For          Management
4     Approve Remuneration of Non-Executive   For       For          Management
      Directors for Financial Year Ended Dec.
      31, 2011
5     Approve Remuneration of Non-Executive   For       For          Management
      Directors for Financial Year Ending
      Dec. 31, 2012
6     Approve Crowe Horwath as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Share Repurchase Program        For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
1     Amend Articles of Association           For       For          Management


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

CEBU HOLDINGS, INC.

Ticker:       CHI            Security ID:  Y12311109
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Shareholder Meeting
2     Approve Annual Report                   For       For          Management
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management
      Adopted During the Preceding Year
4.1   Elect Antonino T. Aquino as a Director  For       For          Management
4.2   Elect Emilio J. Tumbocon as a Director  For       For          Management
4.3   Elect Francis O. Monera as a Director   For       For          Management
4.4   Elect Jaime E. Ysmael as a Director     For       For          Management
4.5   Elect Natividad N. Alejo as a Director  For       For          Management
4.6   Elect Antonio S. Abacan, Jr. as a       For       For          Management
      Director
4.7   Elect Roderick C. Salazar, Jr. as a     For       For          Management
      Director
4.8   Elect Hernando O. Streegan as a         For       For          Management
      Director
4.9   Elect Enrique L. Benedicto as a         For       For          Management
      Director
5     Approve SyCip Gorres Velayo & Co. as    For       For          Management
      Independent Auditor and Authorize
      Board to Fix Their Remuneration
6     Other Matters                           For       Against      Management


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

CEMENTOS BIO BIO S.A.

Ticker:       CEMENTOS       Security ID:  P2234F103
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements, External Auditors Report
      and Allocation of Income for Fiscal
      Year 2011
2     Approve Dividend Policy                 For       For          Management
3     Accept Directors' Committee Report for  For       For          Management
      Fiscal Year 2011, Approve their Budget
      for Fiscal Year 2012 and Fix Their
      Remuneration
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Elect External Auditors and             For       For          Management
      Designation of Risk Assessment
      Companies for Fiscal Year 2012
7     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Other Business (Voting)                 For       Against      Management


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

CEMEX S.A.B. DE C.V.

Ticker:       CX             Security ID:  151290889
Meeting Date: NOV 14, 2011   Meeting Type: Special
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clauses 1, 10 and 14 of the CPO   For       For          Management
      Trust Deed
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


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

CEMEX S.A.B. DE C.V.

Ticker:       CX             Security ID:  151290889
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
      in Accordance with Mexican Securities
      Market Law; Accept Board Opinion on
      CEO Report; Present Reports of Audit
      and Corporate Practices Committees,
      Receive Report on Tax Obligations
2     Approve Allocation of Income            For       For          Management
3     Authorize Increase in Variable Portion  For       Against      Management
      of Capital via Capitalization of
      Reserves and Issuance of Treasury
      Shares
4     Approve Extension of Holding Period of  For       Against      Management
      Five Years the Current Stock Option
      Plan for Directors, Officers and
      Employees; Authorize Increase in
      Variable Portion of Capital via
      Issuance of Treasury Shares Without
      Preemptive Rights
5     Elect Directors, and Chairmen and       For       Against      Management
      Members of the Audit, Corporate
      Practices and Finance Committees
6     Approve Remuneration of Directors and   For       For          Management
      Members of the Audit, Corporate
      Practices and Finance Committees
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

CENCOSUD S.A.

Ticker:       CENCOSUD       Security ID:  P2205J100
Meeting Date: MAR 01, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Modify Capital Increase Authorization   For       For          Management
      Granted at April 29, 2011 General
      Meeting to Increase Capital
2     Authorize Board to Determine Issue      For       For          Management
      Price Charged to Capital Increase
3     Amend Bylaws to Reflect Changes in      For       Against      Management
      Capital
4     Adopt All Agreements that are           For       For          Management
      Necessary to Execute Approved
      Resolutions


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

CENCOSUD S.A.

Ticker:       CENCOSUD       Security ID:  P2205J100
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements and Statutory Reports for
      Fiscal Year 2011
2     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011 and Dividends
3     Approve Dividend Policy                 For       For          Management
4     Elect Directors                         For       Against      Management
5     Receive Report of Directors and         For       For          Management
      Directors' Committee Expenses for
      Fiscal Year 2011
6     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2012
7     Approve Remuneration of Directors'      For       For          Management
      Committee and Their Budget for 2012
8     Elect External Auditors for Fiscal      For       For          Management
      Year 2012
9     Designate Risk Assessment Companies     For       For          Management
      for Fiscal Year 2012
10    Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
11    Present Report on Activities Carried    For       For          Management
      Out and Expenses Incurred by
      Directors' Committee in 2011
12    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
13    Other Business (Voting)                 For       Against      Management


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

CENCOSUD S.A.

Ticker:       CENCOSUD       Security ID:  P2205J100
Meeting Date: MAY 15, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Agreements Approved at Board     For       For          Management
      Meeting Held on April 25, 2012 Related
      to Company's Capital Increase
2     Adopt All Agreements that are           For       For          Management
      Necessary to Execute Approved
      Resolutions


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

CENTRAL BANK OF INDIA

Ticker:       532885         Security ID:  Y1243T104
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.50 Per Share  For       For          Management


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

CENTRAL BANK OF INDIA

Ticker:       532885         Security ID:  Y1243T104
Meeting Date: JAN 09, 2012   Meeting Type: Special
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint C.P. Swarnkar as Director     For       Did Not Vote Management
2     Reappoint A. Khandelwal as Director     For       Did Not Vote Management
3     Reappoint B. Kshatriya as Director      For       For          Management
4     Reappoint N. Balakrishnan as Director   For       For          Management


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

CENTRAL BANK OF INDIA

Ticker:       532885         Security ID:  Y1243T104
Meeting Date: MAR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      the Government of India and Life
      Insurance Corp. of India


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

CENTRAL BANK OF INDIA

Ticker:       532885         Security ID:  Y1243T104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management


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

CENTRAL CHINA REAL ESTATE LTD.

Ticker:       00832          Security ID:  G20768100
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.1 Per    For       For          Management
      Share
3a    Reelect Yan Yingchun as Executive       For       Against      Management
      Director
3b    Reelect Lim Ming Yan as Non-Executive   For       Against      Management
      Director
3c    Reelect Leow Juan Thong Jason as        For       Against      Management
      Non-Executive Director
3d    Reelect Xin Luo Lin as Independent      For       Against      Management
      Non-Executive Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles of Association of the    For       For          Management
      Company


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

CENTRAL PLAZA HOTEL PUBLIC CO. LTD.

Ticker:       CENTEL         Security ID:  Y12431220
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Company's Operating         For       For          Management
      Performance and Result
3     Accept Financial Statements             For       For          Management
4     Approve Dividend of THB 0.15 Per Share  For       For          Management
5.1   Elect Suthichart Chirathivat as         For       For          Management
      Director
5.2   Elect Prin Chirathivat as Director      For       For          Management
5.3   Elect Bhisit Kuslasayanon as Director   For       For          Management
5.4   Elect Vichien Tejapaibul as Director    For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCooper ABAS Ltd. For       For          Management
       as Auditors and Authorize Board to
      Fix Their Remuneration
8     Decrease Registered Capital             For       For          Management
9     Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital
10    Other Business                          For       Against      Management


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

CENTRAL REINSURANCE CO LTD

Ticker:       2851           Security ID:  Y1243B103
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


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

CENTRON TELECOM INTERNATIONAL HOLDINGS LIMITED

Ticker:       01155          Security ID:  G20201102
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.05 Per   For       For          Management
      Share with Scrip Alternative
3a    Reelect Dai Guoliang as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
3b    Reelect Dai Guoyu as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3c    Reelect Yi Zhangtao as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CENTURY ENKA LTD.

Ticker:       500280         Security ID:  Y12489111
Meeting Date: JUL 01, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 6.50 Per Share  For       For          Management
3     Reappoint R.A. Shah as Director         For       For          Management
4     Reappoint B.S. Mehta as Director        For       For          Management
5     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


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

CENTURY TEXTILES & INDUSTRIES LTD.

Ticker:       500040         Security ID:  Y12504125
Meeting Date: AUG 13, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.50 Per Share  For       For          Management
3     Reappoint B.K. Birla as Director        For       For          Management
4     Reappoint A. Ganguli as Director        For       For          Management
5     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Decrease in Size of Board from  For       For          Management
      Seven to Six Directors
7     Approve Increase in Borrowing Powers    For       Against      Management
      to the Sum of INR 50 Billion and
      Aggregate Paid-Up Capital and Free
      Reserves
8     Approve Pledging of Assets for Debt     For       Against      Management
9     Approve Reappointment and Remuneration  For       For          Management
      of B.L. Jain as Executive Director


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

CHAINQUI CONSTRUCTION DEVELOPMENT CO., LTD.

Ticker:       2509           Security ID:  Y6724U108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Director No. 1                    None      Against      Shareholder
5.2   Elect Director No. 2                    None      Against      Shareholder
5.3   Elect Director No. 3                    None      Against      Shareholder
5.4   Elect Director No. 4                    None      Against      Shareholder
5.5   Elect Director No. 5                    None      Against      Shareholder
5.6   Elect Director No. 6                    None      Against      Shareholder
5.7   Elect Director No. 7                    None      Against      Shareholder
5.8   Elect Supervisor No.1                   None      Against      Shareholder
5.9   Elect Supervisor No.2                   None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors and Their
      Representatives


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

CHAMBAL FERTILISERS AND CHEMICALS LIMITED

Ticker:       500085         Security ID:  Y12916139
Meeting Date: SEP 16, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.90 Per Share  For       For          Management
3     Reappoint R.N. Bansal as Director       For       For          Management
4     Reappoint M.P.A. Wadia as Director      For       For          Management
5     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of H.S. Bawa
6     Approve S.R. Batliboi & Co. as          For       For          Management
      Statutory Auditors and Authorize Board
      to Fix Their Remuneration
7     Approve Singhi & Co. as Branch          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Commission Remuneration of up   For       For          Management
      to INR 400,000 Per Annum to Each
      Non-Executive Directors
9     Approve Retention Incentive of INR      For       For          Management
      496,125 to A. Kapoor, Managing Director
10    Approve Reappointment and Remuneration  For       For          Management
      of A. Kapoor as Managing Director


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

CHAMPION BUILDING MATERIALS CO., LTD. (FRMLY SIN YIH CERAMIC)

Ticker:       1806           Security ID:  Y8062A108
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Board of Directors' Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect Lin, Jung-Te, a Representative    None      Against      Shareholder
      of Tai Yu Investment Co,Ltd. with
      Shareholder No. 51980, as Director
6.2   Elect Lin, You -Yu, a Representative    None      Against      Shareholder
      of Tai Yu Investment Co,Ltd. with
      Shareholder No. 51980, as Director
6.3   Elect Lin, Jian-Yong, a Representative  None      Against      Shareholder
      of Hua Yi Industrial Co,Ltd. with
      Shareholder No. 31815, as Director
6.4   Elect Lin, He-Cun, a Representative of  None      For          Shareholder
      Hua Yi Industrial Co,Ltd. with
      Shareholder No. 31815, as Director
6.5   Elect Chen, Jung-Yang, a                None      Against      Shareholder
      Representative of Hua Yi Industrial
      Co,Ltd. with Shareholder No. 31815, as
      Director
6.6   Elect Wang, Chiung-Mei, a               None      For          Shareholder
      Representative of Guan Yang Co,Ltd.
      with Shareholder No.63866, as
      Supervisor
6.7   Elect Lu, Qin-Cang, a Representative    None      Against      Shareholder
      of Guan Yang Co,Ltd. with Shareholder
      No.63866, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


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

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  Y1293J105
Meeting Date: NOV 25, 2011   Meeting Type: Special
Record Date:  OCT 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Lin, a Representative of  For       For          Management
      Ministry of Finance with Shareholder
      Number 940001 as Director
1.2   Elect Jui-Fang Ho, a Representative of  For       For          Management
      Ministry of Finance with Shareholder
      Number 940001 as Director
1.3   Elect Julius Chen, a Representative of  For       For          Management
      Taishin Financial Holding Co., Ltd.
      with Shareholder Number 2837094 as
      Director
1.4   Elect Cheng Ching Wu, a Representative  For       For          Management
      of Taishin Financial Holding Co., Ltd.
      with Shareholder Number 2837094 as
      Director
1.5   Elect Cheng-Hsien Lin, a                For       For          Management
      Representative of Taishin Financial
      Holding Co., Ltd. with Shareholder
      Number 2837094 as Director
1.6   Elect Simon C.C. Cheng, a               For       For          Management
      Representative of Taishin Financial
      Holding Co., Ltd. with Shareholder
      Number 2837094 as Director
1.7   Elect Denny D. Chen, a Representative   For       For          Management
      of Taishin Financial Holding Co., Ltd.
      with Shareholder Number 2837094 as
      Director
1.8   Elect Kou-Yuan Liang with ID Number     For       For          Management
      M100671448 as Independent Director
1.9   Elect Shang-Chen Chen with ID Number    For       For          Management
      D101032279 as Independent Director
1.10  Elect Chau-Chun Yang with ID Number     For       Against      Management
      N101290993 as Independent Director
1.11  Elect Hsiou-Wei William Lin with ID     For       Against      Management
      Number A121298547 as Independent
      Director
1.12  Elect Hsiu-Chuan Ko, a Representative   For       For          Management
      of National Development Fund,
      Executive Yuan with Shareholder Number
      71695 as Supervisor
1.13  Elect Charles W. Y.Wang, a              For       For          Management
      Representative of Excel Chemical Co.,
      Ltd. with Shareholder Number 2852418
      as Supervisor
1.14  Elect Henry C.S. Kao, a Representative  For       For          Management
      of Van Den Invest Co., Ltd. with
      Shareholder Number 2829586 as
      Supervisor
2     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Independent Directors
3     Transact Other Business (Non-Voting)    None      None         Management


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

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  Y1293J105
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve to Amend the Articles of        For       For          Management
      Association
3     Approve Plan on 2011 Profit             For       For          Management
      Distribution
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting


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

CHANG-HO FIBRE CORPORATION

Ticker:       1468           Security ID:  Y1295M106
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------
 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED

Ticker:       00682          Security ID:  G2046Q107
Meeting Date: DEC 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Declare Final Dividend                  For       Against      Management
3a    Reelect Kuang Qiao as Executive         For       Against      Management
      Director
3b    Reelect Chen Jun Hua as Executive       For       Against      Management
      Director
3c    Reelect Chan Chi Po Andy as Executive   For       Against      Management
      Director
3d    Reelect Lin Shun Quan as Independent    For       Against      Management
      Non-executive Director
3e    Authorize Board to Fix Remuneration of  For       Against      Management
      Directors
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHAROEN POKPHAND ENTERPRISE (TAIWAN) CO., LTD.

Ticker:       1215           Security ID:  Y1294A103
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Lu Yuesheng, a Representative of  None      For          Shareholder
      Bermuda Charoen Pokphand (Taiwan)
      Investment Co., Ltd., with Shareholder
      No.30702, as Director
5.2   Elect Zheng Wuyue, a Representative of  None      For          Shareholder
      Bermuda Charoen Pokphand (Taiwan)
      Investment Co., Ltd., with Shareholder
      No.30702, as Director
5.3   Elect Lin Zhuxiong, a Representative    None      For          Shareholder
      of Bermuda Charoen Pokphand (Taiwan)
      Investment Co., Ltd., with Shareholder
      No.30702, as Director
5.4   Elect Xu Ruitong, a Representative of   None      For          Shareholder
      Bermuda Charoen Pokphand (Taiwan)
      Investment Co., Ltd., with Shareholder
      No.30702, as Director
5.5   Elect Yang Zhihui, a Representative of  None      For          Shareholder
      Bermuda Charoen Pokphand (Taiwan)
      Investment Co., Ltd., with Shareholder
      No.30702, as Director
5.6   Elect Wen Zumo, a Representative of     None      For          Shareholder
      BVI Jie Guan Investment Co., Ltd.Co.,
      Ltd. with Shareholder No.89186, as
      Supervisor
5.7   Elect He Pingxian, a Representative of  None      For          Shareholder
      BVI Jie Guan Investment Co., Ltd. with
      Shareholder No.89186, as Supervisor
6     Transact Other Business (Non-Voting)    None      None         Management


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

CHAROONG THAI WIRE & CABLE PUBLIC CO. LTD.

Ticker:       CTW            Security ID:  Y1822A146
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Annual Report and Directrs'     For       For          Management
      Report
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.50 Per Share
5     Approve Remuneration of Directors and   For       For          Management
      Staffs
6.1   Elect Pornwut Sarasin as Director       For       For          Management
6.2   Elect Steven Suey Ku as Director        For       For          Management
6.3   Elect Surachai Sirivallop as Director   For       For          Management
6.4   Elect Sununtha Phaengsook as Director   For       For          Management
7     Approve Ernst & Young Office Co., Ltd.  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Meeting Allowance of Directors  For       For          Management
9     Other Business                          For       Against      Management


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

CHEMICAL COMPANY OF MALAYSIA BERHAD

Ticker:       CCM            Security ID:  Y13010106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.0286    For       For          Management
      Per Share
3     Elect Azmi bin Mohd Ali as Director     For       For          Management
4     Elect Khalid bin Sufat Director         For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Increase in Remuneration of     For       For          Management
      Directors
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Amend Articles of Association           For       For          Management


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

CHENG LOONG CORP

Ticker:       1904           Security ID:  Y1306D103
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Transact Other Business                 None      None         Management


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

CHENG UEI PRECISION INDUSTRY CO. LTD.

Ticker:       2392           Security ID:  Y13077105
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings and Staff Bonus
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


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

CHIA HSIN CEMENT CORP.

Ticker:       1103           Security ID:  Y1329H107
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Retroactive Ratification of     For       Against      Management
      the Excessive Part of Endorsement and
      Guarantees
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
5     Approve Amendments on the Procedures    For       Against      Management
      for Lending Funds to Other Parties and
      Procedures for Endorsement and
      Guarantees
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Amend the Articles of Association       For       For          Management
9     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
10    Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
11    Approve Proposal Submitted by           For       Against      Shareholder
      Shareholder Huang Junhua
12    Approve Proposal Submitted by           For       Against      Shareholder
      Shareholders Wang Wenjuan, Huang
      Chunyi and Huang Junrong


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

CHIEN KUO CONSTRUCTION CO., LTD.

Ticker:       5515           Security ID:  Y13671105
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7.1   Elect MR. CHEN, CHI TE, with            None      For          Shareholder
      Shareholder No.1 and ID J120020641, as
      Director
7.2   Elect MR. TSAI, TZU CHAO, with          None      For          Shareholder
      Shareholder No.16 and ID J100760635,
      as Director
7.3   Elect MR. YANG, PANG YEN, with          None      For          Shareholder
      Shareholder No.15 and ID J120020712,
      as Director
7.4   Elect a Representative of CHIEN HWEI    None      For          Shareholder
      INVESTMENT CO., LTD., with Shareholder
      No.8 and ID 05144266, as Director
7.5   Elect Director No.5                     None      Against      Shareholder
7.6   Elect Director No.6                     None      Against      Shareholder
7.7   Elect Director No.7                     None      Against      Shareholder
7.8   Elect Zheng Zhong as Independent        For       For          Shareholder
      Director
7.9   Elect Li Zhuxin as Independent Director For       For          Shareholder
7.10  Elect Supervisor No.1                   None      Against      Shareholder
7.11  Elect Supervisor No.2                   None      Against      Shareholder
7.12  Elect Supervisor No.3                   None      Against      Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


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

CHIEN SHING STAINLESS STEEL CO LTD

Ticker:       2025           Security ID:  Y13675106
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Articles of Association           For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Ye Shuotang as Director           For       Against      Management
5.2   Elect Ye Yalun as Director              For       Against      Management
5.3   Elect Wei Xianxiang as Director         For       Against      Management
5.4   Elect Xie Chengzhi as Director          For       Against      Management
5.5   Elect Ye Caiyun as Director             For       Against      Management
5.6   Elect Ye Chenpin as Supervisor          For       Against      Management
5.7   Elect Zhang Lijun as Supervisor         For       Against      Management


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

CHIGO HOLDING LTD.

Ticker:       00449          Security ID:  G4463T101
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Zheng Zuyi as Executive         For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
2b    Reelect Ding Xiaojiang as Executive     For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
2c    Reelect Wan Junchu as Independent       For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
3     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHILISIN ELECTRONICS CORP.

Ticker:       2456           Security ID:  Y1369N105
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Pierre T.M. Chen, a               None      For          Shareholder
      Representative of Yageo Corporation
      with Shareholder Number 1179, as
      Director
5.2   Elect Hweijan Lee, a Representative of  None      For          Shareholder
      Shi Hen Enterprise Ltd. with
      Shareholder Number 2905, as Director
5.3   Elect Yuan Ho Lai, a Representative of  None      For          Shareholder
      Shi Hen Enterprise Ltd. with
      Shareholder Number 2905, as Director
5.4   Elect David Chang, a Representative of  None      For          Shareholder
      Shi Hen Enterprise Ltd. with
      Shareholder Number 2905, as Director
5.5   Elect Victor C. Wang with ID Number     None      For          Shareholder
      Q100187784 as Director
5.6   Elect Dora C. W. Chang, a               None      For          Shareholder
      Representative of Hung Tai Investment
      Ltd. with Shareholder Number 29314, as
      Director
5.7   Elect Yung-Tu, Wei, a Representative    None      For          Shareholder
      of Yong Qin Xing Ye Limited Co. with
      Shareholder Number 62609, as Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


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

CHIMEI INNOLUX CORP

Ticker:       3481           Security ID:  Y14056108
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Loss Appropriation For       For          Management
3     Approve to Amend the Articles of        For       Against      Management
      Association
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Proposal of Capital Increase    For       Against      Management
      by Issuance of Ordinary Shares or
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Marketable Securities via Private
      Placement According to the Market
      Conditions
8     Approve to Issue the Restricted Stock   For       Against      Management
9.1   Approve By-election of Director No.1    None      Against      Shareholder
9.2   Approve By-election of Wang BoBo with   For       For          Shareholder
      ID No. A100072829 as Independent
      Director
9.3   Approve By-election of Supervisor No.1  None      Against      Shareholder
9.4   Approve By-election of Supervisor No.2  None      Against      Shareholder
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Representatives
11    Transact Other Business (Non-Voting)    None      None         Management


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

CHIN TECK PLANTATIONS BHD.

Ticker:       CHINTEK        Security ID:  Y15516100
Meeting Date: JAN 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Aug. 31, 2011
2     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended Aug. 31, 2011
3     Elect Gho Lian Chin as Director         For       For          Management
4     Elect Sio Sit Po as Director            For       For          Management
5     Elect Gan Kim Leng as Director          For       For          Management
6     Elect Goh Eng Chew as Director          For       For          Management
7     Elect Wong Aun Phui as Director         For       For          Management
8     Elect Goh Beng Hwa @ Gho Bin Hoa as     For       For          Management
      Director
9     Elect Goh Pock Ai as Director           For       For          Management
10    Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
11    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Kai Lee Company
12    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Yew Hoe Chan


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

CHIN-POON INDUSTRIAL CO., LTD.

Ticker:       2355           Security ID:  Y15427100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Transact Other Business (Non-Voting)    None      None         Management


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

CHINA AEROSPACE INTERNATIONAL HOLDINGS

Ticker:       00031          Security ID:  Y1373B188
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Zhang Jianheng as Director      For       For          Management
3a2   Reelect Wu Zhuo as Director             For       For          Management
3a3   Reelect Chen Xuechuan as Director       For       For          Management
3a4   Reelect Shi Weiguo as Director          For       For          Management
3a5   Reelect Leung Sau Fan, Sylvia as        For       For          Management
      Director
3b    Approve Payment of Directors' Fees,     For       For          Management
      and Remuneration to Members of the
      Audit Committee and Members of the
      Remuneration Committee
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Memorandum and Articles of        For       For          Management
      Association of the Company


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

CHINA AGRI-INDUSTRIES HOLDINGS LTD.

Ticker:       00606          Security ID:  Y1375F104
Meeting Date: DEC 02, 2011   Meeting Type: Special
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 COFCO Mutual Supply        For       For          Management
      Agreement and Related Caps
2     Approve 2011 Wilmar Mutual Supply       For       For          Management
      Agreement and Related Caps
3     Approve 2011 Financial Services         For       Against      Management
      Agreement and Related Caps


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

CHINA AGRI-INDUSTRIES HOLDINGS LTD.

Ticker:       00606          Security ID:  Y1375F104
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.038 Per  For       For          Management
      Share
3a    Reelect Ning Gaoning as Non-Executive   For       Against      Management
      Director
3b    Reelect Lv Jun as Executive Director    For       For          Management
3c    Reelect Victor Yang as Independent      For       For          Management
      Non-Executive Director
4     Reappoint as Auditors and Authorize     For       For          Management
      Board to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA AIRLINES LTD.

Ticker:       2610           Security ID:  Y1374F105
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Amend Articles of Association           For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
7.1   Elect Director No.1                     None      Against      Shareholder
7.2   Elect Director No.2                     None      Against      Shareholder
7.3   Elect Director No.3                     None      Against      Shareholder
7.4   Elect Director No.4                     None      Against      Shareholder
7.5   Elect Director No.5                     None      Against      Shareholder
7.6   Elect Director No.6                     None      Against      Shareholder
7.7   Elect Director No.7                     None      Against      Shareholder
7.8   Elect Director No.8                     None      Against      Shareholder
7.9   Elect Director No.9                     None      Against      Shareholder
7.10  Elect Director No.10                    None      Against      Shareholder
7.11  Elect CHUNG, LO-MIN with ID No.         For       For          Shareholder
      A102723954 as Independent Director
7.12  Elect LAWRENCE S. LIU with ID No.       For       For          Shareholder
      A104350628 as Independent Director
7.13  Elect LUO,  SHIAW-SHYAN with ID No.     For       For          Shareholder
      D120309633 as Independent Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


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

CHINA ALL ACCESS (HOLDINGS) LTD

Ticker:       00633          Security ID:  G21134104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Chan Yuen Ming as Executive     For       For          Management
      Director
3b    Reelect Shao Kwok Keung as Executive    For       For          Management
      Director
3c    Reelect Zhao Qing An as Executive       For       For          Management
      Director
3d    Reelect Xiu Zhi Bao as Executive        For       For          Management
      Director
3e    Reelect Pun Yan Chak as Independent     For       For          Management
      Non-Executive Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA ALL ACCESS (HOLDINGS) LTD

Ticker:       00633          Security ID:  G21134104
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Refreshment of General Scheme   For       Against      Management
      Limit Under the Share Option Scheme


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

CHINA AOYUAN PROPERTY GROUP LTD

Ticker:       03883          Security ID:  G2112H106
Meeting Date: MAY 10, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by China Aoyuan        For       For          Management
      International Development Ltd. of 52.7
      Percent Interest in Century Profit
      Zone Investments Ltd.


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

CHINA AOYUAN PROPERTY GROUP LTD

Ticker:       03883          Security ID:  G2112H106
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of RMB 0.0515    For       For          Management
      Per Share
3a    Reelect Guo Zi Ning as Executive        For       For          Management
      Director
3b    Reelect Xin Zhu as Executive Director   For       For          Management
3c    Reelect Song Xian Zhong as Independent  For       For          Management
      Non-Executive Director
3d    Reelect Ma Kwai Yuen as Independent     For       For          Management
      Non-Executive Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA AUTOMATION GROUP LTD.

Ticker:       00569          Security ID:  G2112N111
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Xuan Rui Guo as Director        For       For          Management
2b    Reelect Ng Wing Fai as Director         For       For          Management
2c    Reelect Sui Yong-bin as Director        For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Declare Final Dividend of HK$0.03 Per   For       For          Management
      Share
8     Approve Refreshment of Scheme Mandate   For       For          Management
      Limit Under Share Option Scheme


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

CHINA BANKING CORPORATION

Ticker:       CHIB           Security ID:  Y13816106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve the Minutes of Previous Annual  For       For          Management
      Meeting of Stockholders Held on May 5,
      2011
5     Approve the Annual Report of            For       For          Management
      Management to Stockholders
6     Approve the Financial Statements for    For       For          Management
      the Year Ended Dec. 31, 2011
7     Ratify All Acts of the Board of         For       For          Management
      Directors, Executive Committee,
      Management, and All Other Committees
      During the Year 2011
8.1   Elect Hans T. Sy as a Director          For       For          Management
8.2   Elect Gilbert U. Dee as a Director      For       For          Management
8.3   Elect Peter S. Dee as a Director        For       For          Management
8.4   Elect Joaquin T. Dee as a Director      For       For          Management
8.5   Elect Herbert T. Sy as a Director       For       For          Management
8.6   Elect Harley T. Sy as a Director        For       For          Management
8.7   Elect Jose T. Sio as a Director         For       For          Management
8.8   Elect Ricardo R. Chua as a Director     For       For          Management
8.9   Elect Dy Tiong as a Director            For       For          Management
8.10  Elect Alberto S. Yao as a Director      For       For          Management
8.11  Elect Robert F. Kuan as a Director      For       For          Management
9     Appoint Sycip Gorres Velayo & Co. as    For       For          Management
      External Auditors
10    Other Business                          For       Against      Management


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

CHINA BLUECHEMICAL LTD.

Ticker:       03983          Security ID:  Y14251105
Meeting Date: JUL 28, 2011   Meeting Type: Special
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Hui as Director and Authorize  For       For          Management
      the Board to Determine His Remuneration


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

CHINA BLUECHEMICAL LTD.

Ticker:       03983          Security ID:  Y14251105
Meeting Date: DEC 30, 2011   Meeting Type: Special
Record Date:  NOV 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Caps for the           For       For          Management
      Transactions under the Natural Gas
      Sale and Purchase Agreements
2     Approve Comprehensive Services and      For       For          Management
      Product Sales Agreement
3     Approve Proposed Caps for the           For       For          Management
      Transactions Relating to the Provision
      of Services and Supplies by the CNOOC
      Group to the Group under the
      Comprehensive Services and Product
      Sales Agreement
4     Approve Proposed Caps for the           For       For          Management
      Transactions Relating to the Provision
      of Services and Supplies by the Group
      to the CNOOC Group under the
      Comprehensive Services and Product
      Sales Agreement
5     Approve Financial Services              For       Against      Management
      Supplemental Agreement
6     Approve Proposed Caps for the           For       Against      Management
      Transactions Relating to the Provision
      of Deposit Services under the
      Financial Services Agreement
7     Approve Kingboard Supplemental          For       For          Management
      Agreement
8     Approve Proposed Caps for the           For       For          Management
      Transactions of the Kingboard Product
      Sales and Services Agreement


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

CHINA BLUECHEMICAL LTD.

Ticker:       03983          Security ID:  Y14251105
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
      and Declaration of Final Dividend
5     Approve Budget Proposal for the Year    For       For          Management
      2012
6     Reappoint Ernst & Young Hua Ming and    For       For          Management
      Ernst & Young as Domestic and
      International Auditors, Respectively,
      and Authorize the Audit Committee to
      Fix Their Remuneration
7     Reelect Yang Yexin as Executive         For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
8     Reelect Li Hui as Non-Executive         For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
9     Elect Yang Shubo as Non-Executive       For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
10    Elect Zhu Lei as Non-Executive          For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
11    Reelect Gu Zongqin as Independent       For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
12    Elect Lee Kit Ying, Karen as            For       For          Management
      Independent Non-Executive Director and
      Authorize Board to Fix Her Remuneration
13    Elect Lee Kwan Hung, Eddie as           For       For          Management
      Independent Non-Executive Director and
      Authorize Board to Fix His Remuneration
14    Reelect Qiu Kewen as Supervisor and     For       For          Management
      Authorize Board to Fix His Remuneration
15    Reelect Huang Jinggui as Supervisor     For       For          Management
      and Authorize Board to Fix His
      Remuneration
16    Approve Service Contract with Zhang     For       For          Management
      Ping as Supervisor and Authorize Board
      to Fix His Remuneration
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA CHEMICAL & PHARMACEUTICAL CO., LTD.

Ticker:       1701           Security ID:  Y13965101
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties


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

CHINA CHENGTONG DEVELOPMENT GROUP LTD.

Ticker:       00217          Security ID:  Y6704M100
Meeting Date: OCT 18, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management


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

CHINA CHENGTONG DEVELOPMENT GROUP LTD.

Ticker:       00217          Security ID:  Y6704M100
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Kwong Che Keung, Gordon as      For       For          Management
      Independent Non-Executive Director
2b    Reelect Tsui Yiu Wa, Alec as            For       For          Management
      Independent Non-Executive Director
2c    Reelect Ba Shusong as Independent       For       For          Management
      Non-Executive Director
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Appoint BDO Limited as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: OCT 19, 2011   Meeting Type: Special
Record Date:  SEP 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Profit Distribution Plan    For       For          Management
      of the Half Year of 2011
2     Approve Supplementary Budget Proposal   For       For          Management
      on Acquisition of Property for
      Business Operation 2011
1a    Approve Offering Size in Relation to    For       For          Management
      the Issue of Renminbi Bonds in Hong
      Kong
1b    Approve Maturity in Relation to the     For       For          Management
      Issue of Renminbi Bonds in Hong Kong
1c    Approve Interest Rate in Relation to    For       For          Management
      the Issue of Renminbi Bonds in Hong
      Kong
1d    Approve Issue Targets in Relation       For       For          Management
      tothe  Issue of Renminbi Bonds in Hong
      Kong
1e    Approve Use of Proceeds in Relation to  For       For          Management
      the Issue of Renminbi Bonds in Hong
      Kong
1f    Approve Authorization Matters in        For       For          Management
      Relation to the Bond issue
1g    Approve Term of Validity of the         For       For          Management
      Authorization


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

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 28, 2011   Meeting Type: Special
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cao Tong as Director              For       For          Management
2     Elect Xing Tiancai as Director          For       For          Shareholder


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

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAR 06, 2012   Meeting Type: Special
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Subordinated Bonds     For       For          Management
2     Approve Issue of Financial Bonds        For       For          Management
      Specialized for Small and Miniature
      Enterprises
3     Amend Articles of Association           For       For          Management


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

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve 2011 Annual Report              For       For          Management
4     Approve Financial Report                For       For          Management
5     Approve Profit Distribution Plan for    For       For          Management
      the Year 2011
6     Approve Financial Budget Plan for the   For       For          Management
      Year 2012
7     Approve Resolution on Engagement of     For       For          Management
      Accounting Firms and Their Service Fees
8a    Reelect Chen Xiaoxian as Executive      For       For          Management
      Director
8b    Reelect Cao Tong as Executive Director  For       For          Management
8c    Reelect Tian Guoli as Non-Executive     For       For          Management
      Director
8d    Reelect Dou Jianzhong as Non-Executive  For       For          Management
      Director
8e    Reelect Ju Weimin as Non-Executive      For       For          Management
      Director
8f    Reelect Guo Ketong as Non-Executive     For       For          Management
      Director
8g    Reelect Zhao Xiaofan as Non-Executive   For       For          Management
      Director
8h    Reelect Chan Hui Dor Lam Doreen as      For       For          Management
      Non-Executive Director
8i    Reelect Angel Cano Fernandez as         For       For          Management
      Non-Executive Director
8j    Reelect Jose Andres Barreiro Hernandez  For       For          Management
      as Non-Executive Director
8k    Reelect Li Zheping as Independent       For       For          Management
      Non-Executive Director
8l    Reelect Xing Tiancai as Independent     For       For          Management
      Non-Executive Director
8m    Elect Liu Shulan as Independent         For       For          Management
      Non-Executive Director
8n    Elect Wu Xiaoqing as Independent        For       For          Management
      Non-Executive Director
8o    Eelect Wang Lianzhang as Independent    For       For          Management
      Non-Executive Director
9a    Reelect Zheng Xuexue as Supervisor      For       For          Management
9b    Reelect Zhuang Yumin as External        For       For          Management
      Supervisor
9c    Reelect Luo Xiaoyuan as External        For       For          Management
      Supervisor
10    Approve Grant of Credit Facilities by   For       For          Management
      the Bank to CITIC Group
11    Approve Special Report on Related       For       For          Management
      Party Transactions of the Bank for the
      Year 2011
12a   Amend Articles of Association, Rules    For       For          Management
      of Procedures of the Shareholders
      General Meeting, and Rules of
      Procedures of the Board of Directors
12b   Amend Articles of Association and       For       For          Management
      Rules of Procedures of the Board of
      Supervisors


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

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: DEC 16, 2011   Meeting Type: Special
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Coal Supply Framework      For       For          Management
      Agreement and Related Annual Caps
2     Approve 2012 Integrated Materials and   For       For          Management
      Services Mutual Provision Framework
      Agreement and Related Annual Caps
3     Approve 2012 Project Design,            For       For          Management
      Construction and General Contracting
      Services Framework Agreement and
      Related Annual Caps


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

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year 2011
5     Approve Capital Expenditure Budget for  For       For          Management
      the Year 2012
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
7     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company and
      PricewaterhouseCoopers, Certified
      Public Accountants as Domestic and
      International Auditors, Respectively
      and Authorize Board to Fix Their
      Remuneration
8     Approve Guarantees for Bank Loan        For       For          Management
      Regarding Resources Integration and
      Acquisition
9     Approve Guarantees for Bank Loan        For       For          Management
      Regarding Gas Power Plant Phase II
      Project
10    Amend Articles: Board Related           For       For          Management
11    Amend Rules of Procedures of General    For       For          Management
      Meetings
12    Amend Rules of of Procedures of the     For       For          Management
      Board of Directors


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

CHINA COMMUNICATIONS CONSTRUCTION CO., LTD.

Ticker:       01800          Security ID:  Y14369105
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Directors             For       For          Management
2     Approve Report of Supervisory Committee For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      International Auditors and
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited Company as Domestic Auditors
      and Authorize Board to Fix Their
      Remuneration
5     Approve Profit Distribution Plan and    For       For          Management
      Dividend Distribution Plan
6     Approve Future Shareholders' Return     For       For          Management
      Plan
7     Approve CCCC (Shantou) East-Coast New   For       For          Management
      City Investment Co. Ltd. Applying for
      Bank Loan and the Company Providing
      Guarantee to Such Bank Loan
8     Approve Issuance of Domestic Corporate  For       For          Management
      Bonds
9     Amend Articles of Association of the    For       For          Management
      Company
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Estimated Cap for the Internal  For       For          Shareholder
      Guarantees of the Group in 2012


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

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: DEC 30, 2011   Meeting Type: Special
Record Date:  NOV 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised Annual Caps Under the   For       For          Management
      Supplies Procurement Services
      Framework Agreement


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

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      and Payment of Final Dividend
3     Reappoint KPMG and KPMG Huazhen as      For       For          Management
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
4a    Reelect Li Ping as Executive Director   For       For          Management
      and Authorize Board to Fix His
      Remuneration
4b    Reelect Zheng Qibao as Executive        For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
4c    Reelect Yuan Jianxing as Executive      For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
4d    Reelect Hou Rui as Executive Director   For       For          Management
      and Authorize Board to Fix Her
      Remuneration
4e    Reelect Liu Aili as Non-Executive       For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
4f    Reelect Zhang Junan as Non-Executive    For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
4g    Reelect Wang Jun as Independent         For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
4h    Reelect Chan Mo Po, Paul as             For       For          Management
      Independent Non-Executive Director and
      Authorize Board to Fix His Remuneration
4i    Reelect Zhao Chunjun as Independent     For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
4j    Elect Wei Leping as Independent         For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
4k    Elect Siu Wai Keung as Independent      For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
5a    Reelect Xia Jianghua as Supervisor      For       For          Management
5b    Reelect Hai Liancheng as Supervisor     For       For          Management
5c    Authorize Board to Sign Service         For       For          Management
      Contracts with Each Supervisor and
      Authorize Supervisory Committee to
      Determine Supervisor's Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Board to Increase Registered  For       Against      Management
      Capital of the Company and Amend
      Articles of Association to Reflect
      Such Increase
8     Amend Articles of Association           None      For          Shareholder


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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: AUG 18, 2011   Meeting Type: Special
Record Date:  JUL 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of RMB-Denominated     For       For          Management
      Subordinated Bonds
2     Elect Zhang Huajian as Shareholder      For       For          Management
      Representative Supervisor


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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JAN 16, 2012   Meeting Type: Special
Record Date:  DEC 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Hongzhang as Executive       For       For          Management
      Director


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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Report of Board of         For       For          Management
      Directors
2     Approve 2011 Report of Board of         For       For          Management
      Supervisors
3     Approve 2011 Final Financial Accounts   For       For          Management
4     Approve 2011 Profit Distribution Plan   For       For          Management
5     Approve 2011 Final Emoluments           For       For          Management
      Distribution Plan for Directors and
      Supervisors
6     Approve Budget of 2012 Fixed Assets     For       For          Management
      Investment
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Reelect Chen Zuofu as Executive         For       For          Management
      Director
9     Elect Elaine La Roche as Independent    For       For          Management
      Non-Executive Director
10    Amend Articles of Association of the    For       For          Management
      Bank
11    Amend Procedural Rules for              For       For          Management
      Shareholders' General Meeting of the
      Bank
12    Amend Procedural Rules for the Board    For       For          Management
      of Directors of the Bank
13    Amend Procedural Rules for the Board    For       For          Management
      of Supervisors of the Bank


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

CHINA CORN OIL CO LTD.

Ticker:       01006          Security ID:  G21118107
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wang Mingfeng as Director       For       For          Management
3b    Reelect Wang Fuchang as Director        For       For          Management
3c    Reelect Liu Shusong as Director         For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint BDO Ltd. as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to10         For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------
 CHINA CORN OIL CO LTD.

Ticker:       01006          Security ID:  G21118107
Meeting Date: MAY 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name          For       For          Management


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

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: JUL 05, 2011   Meeting Type: Special
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allowance Standard of           For       For          Management
      Independent Non-Executive Directors
      and Independent Supervisors


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

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: OCT 12, 2011   Meeting Type: Special
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonds Issue                     For       For          Management
2     Elect Ma Zehua as Director and          For       For          Management
      Authorize Board to Fix His Remuneration


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

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: FEB 28, 2012   Meeting Type: Special
Record Date:  JAN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Li Yunpeng as Director            For       For          Management
1b    Elect Jiang Lijun as Director           For       For          Management
2a    Elect Song Dawei as Supervisor          For       For          Management
2b    Elect Zhang Jianping as Supervisor      For       For          Management
3     Approve Provision of Guarantee by the   For       For          Management
      Company to The Export-Import Bank of
      China for the $100 Million Revolving
      Loan Facilities to be Granted to COSCO
      Bulk Carrier Co., Ltd.


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

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve the 2011 Profit Distribution    For       For          Management
      Plan
5     Reappoint PricewaterhouseCoopers and    For       For          Management
      RSM China Certified Public
      Accountants, LLP as International and
      PRC Auditors, Respectively, and
      Authorize Board to Fix Their
      Remuneration
6     Amend Articles of Association of the    For       For          Management
      Company


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

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:       2883           Security ID:  Y1460P108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


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

CHINA DONGXIANG (GROUP) CO., LTD.

Ticker:       03818          Security ID:  G2112Y109
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Qin Dazhong as Executive        For       For          Management
      Director
2a2   Reelect Xiang Bing as Independent       For       For          Management
      Non-Executive Director
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Authorize Directors to Pay Out of the   For       For          Management
      Share Premium Account Such Interim
      Dividends


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

CHINA ELECTRIC MANUFACTURING CO., LTD.

Ticker:       1611           Security ID:  Y1419C109
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Director No.1                     None      Against      Shareholder
5.2   Elect Director No.2                     None      Against      Shareholder
5.3   Elect Director No.3                     None      Against      Shareholder
5.4   Elect Director No.4                     None      Against      Shareholder
5.5   Elect Director No.5                     None      Against      Shareholder
5.6   Elect Director No.6                     None      Against      Shareholder
5.7   Elect Director No.7                     None      Against      Shareholder
5.8   Elect Director No.8                     None      Against      Shareholder
5.9   Elect Director No.9                     None      Against      Shareholder
5.10  Elect Director No.10                    None      Against      Shareholder
5.11  Elect Director No.11                    None      Against      Shareholder
5.12  Elect Director No.12                    None      Against      Shareholder
5.13  Elect Director No.13                    None      Against      Shareholder
5.14  Elect Director No.14                    None      Against      Shareholder
5.15  Elect Director No.15                    None      Against      Shareholder
5.16  Elect Supervisor No.1                   None      Against      Shareholder
5.17  Elect Supervisor No.2                   None      Against      Shareholder
5.18  Elect Supervisor No.3                   None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors and Their
      Representatives


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

CHINA ENERGINE INTERNATIONAL (HOLDINGS) LIMITED

Ticker:       01185          Security ID:  G21551109
Meeting Date: MAY 24, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


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

CHINA ENERGINE INTERNATIONAL (HOLDINGS) LIMITED

Ticker:       01185          Security ID:  G21551109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Han Shuwang as Executive        For       For          Management
      Director
2a2   Reelect Wang Xiaodong as Executive      For       For          Management
      Director
2a3   Reelect Zhang Jianhua as Non-Executive  For       For          Management
      Director
2a4   Reelect Kan Lai Kuen, Alice as          For       For          Management
      Independent Non-Executive Director
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA EVERBRIGHT LIMITED

Ticker:       00165          Security ID:  Y1421G106
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of HK$0.30 Per Share  For       For          Management
3a1   Reelect Tang Chi Chun, Richard as       For       For          Management
      Director
3a2   Reelect Wang Weimin as Director         For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reelect Seto Gin Chung, John as         For       For          Management
      Independent Non-Executive Director and
      Authorize Board to Fix His Remuneration
5     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA GENERAL PLASTICS CORP.

Ticker:       1305           Security ID:  Y1430L104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Transact Other Business                 None      None         Management


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

CHINA GLASS HOLDINGS LTD.

Ticker:       03300          Security ID:  G2111H123
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Zhang Zhaoheng as Executive     For       For          Management
      Director
2b    Reelect Cui Xiangdong as Executive      For       Against      Management
      Director
2c    Reelect Zhang Baiheng as Independent    For       For          Management
      Non-Executive Director
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reelect Ning Min as Non-Executive       For       For          Management
      Director
4     Reelect Zhao Lihua as Independent       For       For          Management
      Non-Executive Director
5     Reelect Lu Minghong as Non-Executive    For       Against      Management
      Director
6     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
10    Approve Reduction of Share Premium      For       For          Management
      Account and the Distribution


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

CHINA GLAZE CO LTD

Ticker:       1809           Security ID:  Y14368107
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
6.1   Elect Director No.1                     None      Against      Shareholder
6.2   Elect Director No.2                     None      Against      Shareholder
6.3   Elect Director No.3                     None      Against      Shareholder
6.4   Elect Director No.4                     None      Against      Shareholder
6.5   Elect Director No.5                     None      Against      Shareholder
6.6   Elect Supervisor No.1                   None      Against      Shareholder
6.7   Elect Supervisor No.2                   None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors and Their
      Representatives
8     Transact Other Business (Non-Voting)    None      None         Management


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

CHINA GRAND FORESTRY GREEN RESOURCES GRP LTD. (FORMERLY GOOD FELLO

Ticker:       00910          Security ID:  G2112U107
Meeting Date: SEP 16, 2011   Meeting Type: Annual
Record Date:  SEP 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chi Chi Hung Kenneth as         For       For          Management
      Executive Director
2b    Reelect Wong Yun Kuen as Independent    For       Against      Management
      Non-Executive Director
2c    Reelect Yu Pak Yan Peter as             For       Against      Management
      Independent Non-Executive Director
2d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Share Option Scheme           For       Against      Management


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

CHINA GRAND FORESTRY GREEN RESOURCES GRP LTD. (FORMERLY GOOD FELLO

Ticker:       00910          Security ID:  G2112U107
Meeting Date: NOV 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reorganization          For       For          Management


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

CHINA GRAND FORESTRY GREEN RESOURCES GRP LTD. (FORMERLY GOOD FELLOW GROUP)

Ticker:       00910          Security ID:  G2112U123
Meeting Date: JAN 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital
2     Approve Share Transfer Agreement A      For       For          Management
3     Approve Share Transfer Agreement B      For       For          Management


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

CHINA GREEN (HOLDINGS) LTD.

Ticker:       00904          Security ID:  G2107G105
Meeting Date: SEP 23, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend for the Year     For       For          Management
      Ended April 30, 2011
3a    Reelect Sun Shao Feng as Director       For       For          Management
3b    Reelect Huang Zhigang as Director       For       For          Management
3c    Authorize the Directors to Fix the      For       For          Management
      Remuneration of Directors
4     Reappoint Crowe Horwath (HK) CPA        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA GREEN (HOLDINGS) LTD.

Ticker:       00904          Security ID:  G2107G105
Meeting Date: JUN 13, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration


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

CHINA HAIDIAN HOLDINGS LTD.

Ticker:       00256          Security ID:  G2106Q104
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$ 0.045     For       For          Management
      Per Share
3a    Reelect Fung Tze Wa as Director         For       For          Management
3b    Reelect Kwong Chun Wai, Michael as      For       For          Management
      Director
3c    Reelect Li Qiang as Director            For       Against      Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Change Company Name to Citychamp Watch  For       For          Management
      & Jewellery Group Limited


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

CHINA HIGH PRECISION AUTOMATION GROUP LTD.

Ticker:       00591          Security ID:  G21122109
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Zou Chong as Executive Director For       For          Management
3b    Reelect Su Fang Zhong as Executive      For       For          Management
      Director
3c    Reelect Hu Guo Qing as Independent      For       For          Management
      Non-Executive Director
3d    Reelect Chan Yuk Hui Taylor as          For       For          Management
      Independent Non-Executive Director
3e    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Share Repurchase Program      For       For          Management
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD.

Ticker:       00658          Security ID:  G2112D105
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chen Yongdao as Executive       For       For          Management
      Director
2b    Reelect Lu Xun as Executive Director    For       For          Management
2c    Reelect Li Shengqiang as Executive      For       For          Management
      Director
2d    Reelect Liu Jianguo as Executive        For       Against      Management
      Director
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA HUIYUAN JUICE GROUP LTD.

Ticker:       01886          Security ID:  G21123107
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a    Reelect Zhu Xinli as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
2b    Reelect Lee Wen-chieh as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
2c    Elect Leung Man Kit Michael as          For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
2d    Elect Zhao Chen as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3     Reappoint PricewaterhouseCoopers        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Share Repurchase Program      For       For          Management
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA ITS (HOLDINGS) CO., LTD.

Ticker:       01900          Security ID:  G2161M105
Meeting Date: FEB 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Options to Lu Xiao     For       Against      Management
      Under the Share Option Scheme Adopted
      by the Company on June 18, 2010
2     Approve Grant of Options to Lv Xilin    For       Against      Management
      Under the Share Option Scheme Adopted
      by the Company on June 18, 2010
3     Approve Grant of Options to Liao Jie    For       Against      Management
      Under the Share Option Scheme Adopted
      by the Company on June 18, 2010
4a    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under Share Option Scheme
      Adopted by the Company on June 18, 2010
4b    Approve Authorization to the Board to   For       Against      Management
      Handle Matters in Relation to the
      Stock Option Plan Grants


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

CHINA ITS (HOLDINGS) CO., LTD.

Ticker:       01900          Security ID:  G2161M105
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a    Reelect Liao Jie as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
2b    Reelect Lv Xilin as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
2c    Reelect Wang Jing as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
2d    Reelect Zhou Chunsheng as Director and  For       For          Management
      Authorize Board to Fix His Remuneration
2e    Reelect Sun Lu as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
3     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4a    Authorize Share Repurchase Program      For       For          Management
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA LUMENA NEW MATERIALS CORP.

Ticker:       00067          Security ID:  G2160B100
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.0258     For       For          Management
      Per Share
3a    Reelect Zhang Daming as Executive       For       For          Management
      Director
3b    Reelect Yu Man Chiu Rudolf as           For       For          Management
      Executive Director
3c    Reelect Gou Xingwu as Executive         For       For          Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Share Repurchase Program      For       For          Management
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under Share Option Scheme
7     Amend Articles of Association of the    For       For          Management
      Company
8     Adopt Amended and Restated Articles of  For       For          Management
      Association of the Company


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

CHINA MANMADE FIBERS CORP.

Ticker:       1718           Security ID:  Y1488M103
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
5     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Amend the Articles of Association       For       For          Management
7     Transact Other Business (Non-Voting)    None      None         Management


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

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: DEC 09, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


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

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.68 Per   For       For          Management
      Share in Scrip Form with Cash Option
3a    Reelect Fu Yuning as Director           For       For          Management
3b    Reelect Li Yinquan as Director          For       Against      Management
3c    Reelect Meng Xi as Director             For       For          Management
3d    Reelect Su Xingang as Director          For       For          Management
3e    Reelect Yu Liming as Director           For       For          Management
3f    Reelect Zheng Shaoping as Director      For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA METAL PRODUCTS CO LTD.

Ticker:       1532           Security ID:  Y14954104
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting


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

CHINA METAL RECYCLING (HOLDINGS) LTD.

Ticker:       00773          Security ID:  G21131100
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Chun Chi Wai as Director        For       For          Management
3b    Reelect Lai Wun Yin as Director         For       For          Management
3c    Reelect Chan Kam Hung as Director       For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA MINING RESOURCES GROUP LTD.

Ticker:       00340          Security ID:  G2119G101
Meeting Date: FEB 10, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve ZHONGLEI (HK) CPA Company Ltd.  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


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

CHINA MINING RESOURCES GROUP LTD.

Ticker:       00340          Security ID:  G2119G101
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chen Shou Wu as Director        For       For          Management
2b    Reelect Wang Hui as Director            For       For          Management
2c    Reelect Fang Yi Quan as Director        For       For          Management
2d    Reelect Chong Cha Hwa as Director       For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Zhonglei (HK) CPA Company     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Termination of Existing Share   For       For          Management
      Option Scheme of the Company
8     Adopt New Share Option Scheme of the    For       Against      Management
      Company


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

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: APR 10, 2012   Meeting Type: Special
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Zhang Hongwei as Non-Executive  For       For          Management
      Director
1b    Reelect Lu Zhiqiang as Non-Executive    For       For          Management
      Director
1c    Reelect Liu Yonghao as Non-Executive    For       For          Management
      Director
1d    Reelect Wang Yugui as Non-Executive     For       For          Management
      Director
1e    Reelect Chen Jian as Non-Executive      For       For          Management
      Director
1f    Reelect Wong Hei as Non-Executive       For       For          Management
      Director
1g    Reelect Shi Yuzhu as Non-Executive      For       For          Management
      Director
1h    Reelect Wang Hang as Non-Executive      For       For          Management
      Director
1i    Reelect Wang Junhui as Non-Executive    For       For          Management
      Director
1j    Reelect Liang Jinquan as Independent    For       For          Management
      Non-Executive Director
1k    Reelect Wang Songqi as Independent      For       For          Management
      Non-Executive Director
1l    Reelect Andrew Wong as Independent      For       For          Management
      Non-Executive Director
1m    Reelect Qin Rongsheng as Independent    For       For          Management
      Non-Executive Director
1n    Reelect Wang Lihua as Independent       For       For          Management
      Non-Executive Director
1o    Reelect Han Jianmin as Independent      For       For          Management
      Non-Executive Director
1p    Reelect Dong Wenbiao as Executive       For       For          Management
      Director
1q    Reelect Hong Qi as Executive Director   For       For          Management
1r    Reelect Liang Yutang as Executive       For       For          Management
      Director
2a    Reelect Lu Zhongnan as Shareholder      For       For          Management
      Supervisor
2b    Reelect Zhang Disheng as Shareholder    For       For          Management
      Supervisor
2c    Elect Li Yuan as Shareholder Supervisor For       For          Management
2d    Reelect Wang Liang as External          For       For          Management
      Supervisor
2e    Elect Zhang Ke as External Supervisor   For       For          Management
3     Approve Amendment to the Articles of    For       For          Shareholder
      Association of the Company


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

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: MAY 03, 2012   Meeting Type: Special
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Validity of the    For       For          Management
      Resolution in Respect of the Public
      Issuance of A Share Convertible Bonds


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

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: MAY 03, 2012   Meeting Type: Special
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Validity of the    For       For          Management
      Resolution in Respect of the Public
      Issuance of A Share Convertible Bonds


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

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Annual Budgets of the Company   For       For          Management
      for 2012
4     Approve Work Report of Board of         For       For          Management
      Directors
5     Approve Work Report of Supervisory      For       For          Management
      Board
6     Reappoint KPMG Huazhen Certified        For       For          Management
      Public Accountants and KPMG Certified
      Public Accountants as the Company's
      Domestic and International Auditors,
      Respectively, and Approve Their
      Remuneration
7a    Approve Profit Distribution Plan        For       For          Management
      Relating to the Payment of Final
      Dividend of RMB 3 for Every 10 Shares
7b    Approve Profit Distribution Principle   For       For          Management
      for the First Half of 2012 and
      Authorize Board to Determine the 2012
      Interim Profit Distribution Plan
8     Approve Use of Proceeds for the         For       For          Management
      Previous Fund Raising Activities
9     Approve Issuance Plan of Financial      For       For          Management
      Bonds and Subordinated Bonds
10    Amend Articles of Association of the    For       For          Management
      Company
11    Amend Terms of Reference of the         For       For          Management
      Supervisory Board of the Company
12a   Elect Cheng Hoi-chuen as Independent    For       For          Shareholder
      Non-executive Director
12b   Elect Ba Shusong as Independent         For       For          Shareholder
      Non-executive Director
12c   Elect Wu Di as Non-executive Director   For       For          Shareholder
13    Amend Articles Re: Dividends            For       For          Management
      Distribution Policy


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

CHINA MOLYBDENUM CO., LTD.

Ticker:       03993          Security ID:  Y1503Z105
Meeting Date: JAN 10, 2012   Meeting Type: Special
Record Date:  DEC 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Validity       For       For          Management
      Period of the Shareholders' Approval
      for the Issue of A Shares
2     Amend Articles of Association of the    For       For          Management
      Company


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

CHINA MOLYBDENUM CO., LTD.

Ticker:       03993          Security ID:  Y1503Z105
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to Distribution of
      Interim Dividend for the Year 2012
5     Reappoint Deloitte Touche Tohmatsu CPA  For       For          Management
      Ltd. and Deloitte Touche Tohmatsu,
      Certified Public Accountants as
      Domestic and Overseas Auditors
      respectivley and Authorize Board to
      Fix Their Remuneration
6     Other Business (Voting)                 For       Against      Management
7a    Reelect Duan Yuxian as Executive        For       For          Management
      Director
7b    Reelect Li Chaochun as Executive        For       For          Management
      Director
7c    Reelect Wu Wenjun as Executive Director For       For          Management
7d    Reelect Li Faben as Executive Director  For       For          Management
7e    Reelect Wang Qinxi as Executive         For       For          Management
      Director
7f    Reelect Zhang Yufeng as Non-Executive   For       For          Management
      Director
7g    Reelect Shu Hedong as Non-Executive     For       For          Management
      Director
7h    Reelect Zeng Shaojin as Independent     For       For          Management
      Non-Executive Director
7i    Reelect Gao Dezhu as Independent        For       For          Management
      Non-Executive Director
7j    Reelect Gu Desheng as Independent       For       For          Management
      Non-Executive Director
7k    Reelect Ng Ming Wah, Charles as         For       For          Management
      Independent Non-Executive Director
7l    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8a    Reelect Yin Dongfang as Supervisor      For       For          Management
8b    Reelect Zhang Zhenhao as Supervisor     For       For          Management
8c    Authorize Board to Fix Remuneration of  For       For          Management
      Supervisors
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA MOTOR CORP

Ticker:       2204           Security ID:  Y1499J107
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Amend the Articles of Association       For       For          Management
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
8     Transact Other Business (Non-Voting)    None      None         Management


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

CHINA NATIONAL MATERIALS CO., LTD.

Ticker:       01893          Security ID:  Y15048104
Meeting Date: JUL 12, 2011   Meeting Type: Special
Record Date:  JUN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Hai as Director and         For       For          Management
      Authorize the Remuneration Committee
      to Fix His Remuneration
2     Elect Tang Baoqi as Director and        For       For          Management
      Authorize the Remuneration Committee
      to Fix His Remuneration
3     Reappoint SHINEWING (HK) CPA Limited    For       For          Management
      and ShineWing Certified Public
      Accountants Co., Ltd. as the
      International and Domestic Auditors,
      Respectively, and Authorize the Audit
      Committee to Fix Their Remuneration


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

CHINA NATIONAL MATERIALS CO., LTD.

Ticker:       01893          Security ID:  Y15048104
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of Supervisory Committee For       For          Management
3     Approve Audited Consolidated Financial  For       For          Management
      Statements
4     Approve Profit Distribution Proposal    For       For          Management
      and Payment of Final Dividend of RMB 0.
      06 Per Share
5     Approve Usage Procedure of Central      For       For          Management
      State-Owned Budget Funds
6     Reappoint SHINEWING (HK) CPA Limited    For       For          Management
      and ShineWing Certified Public
      Accountants Co., Ltd as International
      and Domestic Auditors, Respectively,
      and Authorize the Audit Committee to
      Fix Their Remuneration
7     Amend Rules of Procedures: General      For       For          Management
      Meeting
8     Amend Rules of Procedures: Board of     For       For          Management
      Directors
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Amend Articles of Association of the    For       For          Management
      Company


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

CHINA NICKEL RESOURCES HOLDINGS CO., LTD.

Ticker:       02889          Security ID:  G2156U104
Meeting Date: MAY 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares Upon         For       For          Management
      Exercise of Conversion Rights Attached
      to the New Convertible Bonds


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

CHINA NICKEL RESOURCES HOLDINGS CO., LTD.

Ticker:       02889          Security ID:  G2156U104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  JUN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a    Reelect Ng See Wai Rowena as Director   For       For          Management
2b    Reelect Chiang Shyhyi as Director       For       For          Management
2c    Reelect Song Wenzhou as Director        For       Against      Management
2d    Reelect Dong Chengzhe as Director       For       Against      Management
2e    Reelect Bai Baohua as Director          For       Against      Management
2f    Reelect Huang Changhuai as Director     For       Against      Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to10         For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA NICKEL RESOURCES HOLDINGS CO., LTD.

Ticker:       02889          Security ID:  G2156U104
Meeting Date: JUN 22, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Revised Ores Supply Annual Cap  For       For          Management
      and the Renewed Ores Supply Annual Caps
1b    Authorize Directors of the Comapny to   For       For          Management
      Do All Such Acts or Things in
      Connection with the Revised Ores
      Supply Annual Cap and the Renewed Ores
      Supply Annual Caps


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

CHINA OCEAN RESOURCES CO., LTD.

Ticker:                      Security ID:  Y1505K106
Meeting Date: FEB 08, 2012   Meeting Type: Special
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Listing of Depositary Receipts  For       For          Management
      on the Foreign Stock Exchange
2     Amend Articles of Incorporation re:     For       Against      Management
      Issuance Limit of Equity-related Bonds


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

CHINA OCEAN RESOURCES CO., LTD.

Ticker:                      Security ID:  Y1505K106
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rsm Nelson Wheeler as Auditor   For       Against      Management
2     Approve Cash Dividend                   For       For          Management
3     Approve Financial Statements and        For       Against      Management
      Reports
4     Ex Post Facto Approval of Financial     For       Against      Management
      Statements and Report


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

CHINA OIL AND GAS GROUP LTD.

Ticker:       00603          Security ID:  G2155W101
Meeting Date: NOV 23, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised Annual Caps and the     For       For          Management
      Annual Cap for the Three Years Ending
      Dec. 31, 2013 of the Qingyun Contract
      and Related Transactions
2     Approve Revised Annual Caps and the     For       For          Management
      Annual Cap for the Three Years Ending
      Dec. 31, 2013 of the Liling Contract
      and Related Transactions
3     Approve Revised Annual Caps and the     For       For          Management
      Annual Cap for the Three Years Ending
      Dec. 31, 2013 of the Huimin Contract
      and Related Transactions
4     Approve Revised Annual Caps and the     For       For          Management
      Annual Cap for the Three Years Ending
      Dec. 31, 2013 of the Xining Contract
      and Related Transactions
5     Approve Revised Annual Caps and the     For       For          Management
      Annual Cap for the Three Years Ending
      Dec. 31, 2013 of the Binzhou Contract
      and Related Transactions
6     Approve Revised Annual Caps and the     For       For          Management
      Annual Cap for the Three Years Ending
      Dec. 31, 2013 of the Anhui Contract,
      Anhui Supplemental Contract and
      Related Transactions
7     Approve Revised Annual Caps and the     For       For          Management
      Annual Cap for the Three Years Ending
      Dec. 31, 2013 of the Jiangdu Contract
      and Related Transactions
8     Approve Taizhou Contract, Proposed      For       For          Management
      Annual Caps and Related Transactions
9     Approve Nantong Contract, Proposed      For       For          Management
      Annual Caps and Related Transactions
10    Approve Xiantao Contract, Proposed      For       For          Management
      Annual Caps and Related Transactions
11    Approve Wuhan East Letter of Intent,    For       For          Management
      Proposed Annual Caps and Related
      Transactions
12    Approve Yinchuan Contract, Proposed     For       For          Management
      Annual Caps and Related Transactions
13    Approve Finance Lease Agreement,        For       For          Management
      Proposed Annual Caps and Related
      Transactions
14    Authorize Board to Do All Acts          For       For          Management
      Necessary to Implement the Agreements
15    Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


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

CHINA OIL AND GAS GROUP LTD.

Ticker:       00603          Security ID:  G2155W101
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a    Reelect Zhu Yuan as Executive Director  For       For          Management
2b    Reelect Li Yunlong as Independent       For       For          Management
      Non-executive Director
2c    Reelect Wang Guangtian as Independent   For       For          Management
      Non-executive Director
2d    Authorize the Directors to Fix Their    For       For          Management
      Remuneration
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Share Premium Reduction         For       For          Management


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

CHINA ORIENTAL GROUP CO LTD

Ticker:       00581          Security ID:  G2108V101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Han Jingyuan as Executive       For       For          Management
      Director
2b    Reelect Han Li as Executive Director    For       Against      Management
2c    Reelect Ondra Otradovec as              For       Against      Management
      Non-Executive Director
2d    Reelect Liu Lei as Non-Executive        For       For          Management
      Director
2e    Reelect Yu Tung Ho as Independent       For       For          Management
      Non-Executive Director
2f    Reelect Wang Tianyi as Independent      For       For          Management
      Non-Executive Director
2g    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA ORIENTAL GROUP CO LTD

Ticker:       00581          Security ID:  G2108V101
Meeting Date: MAY 30, 2012   Meeting Type: Special
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Options to Han         For       For          Management
      Jingyuan Under the 2010 Share Option
      Scheme


--------------------------------------------------------------------------------
 CHINA PETROCHEMICAL DEVELOPMENT CORPORATION

Ticker:       1314           Security ID:  Y1500N105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Amended Plan on 2011 Profit     Against   Against      Shareholder
      Distribution
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
5     Approve to Amend the Articles of        For       For          Shareholder
      Association about Adding an
      Independent Director
6.1   Approve to Amend the Articles of        For       For          Management
      Association
6.2   Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6.3   Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve to Elect Inspectors             For       For          Management
8.1   Elect Ching-Jing Sheen, a               For       For          Management
      Representative of Core Pacific Co.,
      Ltd. with Shareholder No. 158659, as
      Director
8.2   Elect Jiun-Nan Bai, a Representative    For       For          Management
      of BES Machinery Co., Ltd. with
      Shareholder No. 316573, as Director
8.3   Elect Lian-Sheng Tsai, a                For       For          Management
      Representative of Sheen Chuen-Chi
      Cultural&Educational Foundation with
      Shareholder No. 133727, as Director
8.4   Elect Shau-Shin Yang, a Representative  For       For          Management
      of Sheen Chuen-Chi
      Cultural&Educational Foundation with
      Shareholder No. 133727, as Director
8.5   Elect Jiun-Huei Guo, a Representative   For       For          Management
      of Jen Huei Enterprise Co., Ltd. with
      Shareholder No. 101204, as Director
8.6   Elect Yu-Kuen Chen, a Representative    For       For          Management
      of Jen Huei Enterprise Co., Ltd. with
      Shareholder No. 101204, as Director
8.7   Elect C.C. Lu, with Shareholder No.     Against   Did Not Vote Shareholder
      573872, as Director
8.8   Elect Yu-Iun Ou, with Shareholder No.   Against   Against      Shareholder
      544474, as Director
8.9   Elect Rui-Long Chen with ID Q100765288  For       For          Management
      as Independent Director
8.10  Elect Yun-Peng Zhu with ID H100450731   For       For          Management
      as Independent Director
8.11  Elect Yi-Ran Jia, a Representative of   For       For          Management
      Kao Shan Gang Co., Ltd. with
      Shareholder No. 581764, as Supervisor
8.12  Elect Kuen-Ming Lin, a Representative   For       For          Management
      of Kao Shan Gang Co., Ltd. with
      Shareholder No. 581764, as Supervisor
8.13  Elect Jung-Chi Shiu, a Representative   For       For          Management
      of Pan Universal Co., Ltd. with
      Shareholder No. 339853, as Supervisor
9     Transact Other Business (Non-Voting)    None      None         Management


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: OCT 12, 2011   Meeting Type: Special
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issue of Domestic Corporate     For       For          Management
      Bonds
1b    Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Issue of Domestic
      Corporate Bonds
2a    Approve Type of Securities to be        For       For          Management
      Issued in Relation to the Issue of A
      Shares Convertible Corporate Bonds
2b    Approve Issuance Size in Relation to    For       For          Management
      the Issue of A Shares Convertible
      Corporate Bonds
2c    Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Issue of A Shares
      Convertible Corporate Bonds
2d    Approve Term in Relation to the Issue   For       For          Management
      of A Shares Convertible Corporate Bonds
2e    Approve Interest Rate in Relation to    For       For          Management
      the Issue of A Shares Convertible
      Corporate Bonds
2f    Approve Method and Timing of Interest   For       For          Management
      Payment in Relation to the Issue of A
      Shares Convertible Corporate Bonds
2g    Approve Conversion Period in Relation   For       For          Management
      to the Issue of A Shares Convertible
      Corporate Bonds
2h    Approve Determination and Adjustment    For       For          Management
      of Conversion Price in Relation to the
      Issue of A Shares Convertible
      Corporate Bonds
2i    Approve Downward Adjustment to          For       For          Management
      Conversion Price in Relation to the
      Issue of A Shares Convertible
      Corporate Bonds
2j    Approve Conversion Method of            For       For          Management
      Fractional Share in Relation to the
      Issue of A Shares Convertible
      Corporate Bonds
2k    Approve Terms of Redemption in          For       For          Management
      Relation to the Issue of A Shares
      Convertible Corporate Bonds
2l    Approve Terms of Sale Back in Relation  For       For          Management
      to the Issue of A Shares Convertible
      Corporate Bonds
2m    Approve Dividend Rights of the Year of  For       For          Management
      Conversion in Relation to the Issue of
      A Shares Convertible Corporate Bonds
2n    Approve Method of Issuance and Target   For       For          Management
      Subscribers in Relation to the Issue
      of A Shares Convertible Corporate Bonds
2o    Approve Subscription Arrangement for    For       For          Management
      Existing Shareholders in Relation to
      the Issue of A Shares Convertible
      Corporate Bonds
2p    Approve Convertible Bonds Holders and   For       For          Management
      Convertible Bonds Holders' Meetings in
      Relation to the Issue of A Shares
      Convertible Corporate Bonds
2q    Approve Use of Proceeds from the        For       For          Management
      Issuance of the Convertible Bonds
2r    Approve Guarantee in Relation to the    For       For          Management
      Issue of A Shares Convertible
      Corporate Bonds
2s    Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the
      Issuance of the Convertible Bonds
2t    Approve Matters Relating to             For       For          Management
      Authorization in Relation to the
      Issuance of the Convertible Bonds
2u    Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds from the Issuance
      of the Convertible Bonds
2v    Approve Report on the Use of Proceeds   For       For          Management
      from Last Issuance of Securities


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  16941R108
Meeting Date: OCT 12, 2011   Meeting Type: Special
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issue of Domestic Corporate     For       For          Management
      Bonds
1b    Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Issue of Domestic
      Corporate Bonds
2a    Approve Type of Securities to be        For       For          Management
      Issued in Relation to the Issue of A
      Shares Convertible Corporate Bonds
2b    Approve Issuance Size in Relation to    For       For          Management
      the Issue of A Shares Convertible
      Corporate Bonds
2c    Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Issue of A Shares
      Convertible Corporate Bonds
2d    Approve Term in Relation to the Issue   For       For          Management
      of A Shares Convertible Corporate Bonds
2e    Approve Interest Rate in Relation to    For       For          Management
      the Issue of A Shares Convertible
      Corporate Bonds
2f    Approve Method and Timing of Interest   For       For          Management
      Payment in Relation to the Issue of A
      Shares Convertible Corporate Bonds
2g    Approve Conversion Period in Relation   For       For          Management
      to the Issue of A Shares Convertible
      Corporate Bonds
2h    Approve Determination and Adjustment    For       For          Management
      of Conversion Price in Relation to the
      Issue of A Shares Convertible
      Corporate Bonds
2i    Approve Downward Adjustment to          For       For          Management
      Conversion Price in Relation to the
      Issue of A Shares Convertible
      Corporate Bonds
2j    Approve Conversion Method of            For       For          Management
      Fractional Share in Relation to the
      Issue of A Shares Convertible
      Corporate Bonds
2k    Approve Terms of Redemption in          For       For          Management
      Relation to the Issue of A Shares
      Convertible Corporate Bonds
2l    Approve Terms of Sale Back in Relation  For       For          Management
      to the Issue of A Shares Convertible
      Corporate Bonds
2m    Approve Dividend Rights of the Year of  For       For          Management
      Conversion in Relation to the Issue of
      A Shares Convertible Corporate Bonds
2n    Approve Method of Issuance and Target   For       For          Management
      Subscribers in Relation to the Issue
      of A Shares Convertible Corporate Bonds
2o    Approve Subscription Arrangement for    For       For          Management
      Existing Shareholders in Relation to
      the Issue of A Shares Convertible
      Corporate Bonds
2p    Approve Convertible Bonds Holders and   For       For          Management
      Convertible Bonds Holders' Meetings in
      Relation to the Issue of A Shares
      Convertible Corporate Bonds
2q    Approve Use of Proceeds from the        For       For          Management
      Issuance of the Convertible Bonds
2r    Approve Guarantee in Relation to the    For       For          Management
      Issue of A Shares Convertible
      Corporate Bonds
2s    Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the
      Issuance of the Convertible Bonds
2t    Approve Matters Relating to             For       For          Management
      Authorization in Relation to the
      Issuance of the Convertible Bonds
2u    Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds from the Issuance
      of the Convertible Bonds
2v    Approve Report on the Use of Proceeds   For       For          Management
      from Last Issuance of Securities


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: DEC 15, 2011   Meeting Type: Special
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Downward Adjustment    For       Against      Management
      to the Conversion Price of the A Share
      Convertible Bonds


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of Supervisors            For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Plan for Allocating Surplus     For       For          Management
      Common Reserve Funds of RMB 30 Billion
      from the After-Tax Profits
5     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2011
6     Authorize Board to Determine the        For       For          Management
      Interim Profit Distribution Plan for
      the Year 2012
7     Reappoint KPMG Huazhen and KPMG as      For       For          Management
      Domestic and Overseas Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
8a1   Elect Fu Chengyu as Director            For       For          Management
8a2   Elect Wang Tianpu as Director           For       For          Management
8a3   Elect Zhang Yaocang as Director         For       For          Management
8a4   Elect Zhang Jianhua as Director         For       For          Management
8a5   Elect Wang Zhigang as Director          For       For          Management
8a6   Elect Cai Xiyou as Director             For       For          Management
8a7   Elect Cao Yaofeng as Director           For       For          Management
8a8   Elect Li Chunguang as Director          For       For          Management
8a9   Elect Dai Houliang as Director          For       For          Management
8a10  Elect Liu Yun as Director               For       For          Management
8b1   Elect Chen Xiaojin as Independent       For       For          Management
      Non-Executive Director
8b2   Elect Ma Weihua as Independent          For       For          Management
      Non-Executive Director
8b3   Elect Jiang Xiaoming as Independent     For       For          Management
      Non-Executive Director
8b4   Elect YanYan as Independent             For       For          Management
      Non-Executive Director
8b5   Elect Bao Guoming as Independent        For       For          Management
      Non-Executive Director
9a    Elect Xu Bin as Supervisors             For       For          Management
9b    Elect Geng Limin as Supervisors         For       For          Management
9c    Elect Li Xinjian as Supervisors         For       For          Management
9d    Elect Zou Huiping as Supervisors        For       For          Management
9e    Elect Kang Mingde as Supervisors        For       For          Management
10    Approve Service Contracts with          For       For          Management
      Directors and Supervisors
11    Authorize Secretary of the Board to     For       For          Management
      Deal with All Procedural Requirements
      Relating to the Election and
      Reelection of Directors and Supervisors
12    Amend Articles of Association of the    For       For          Management
      Company
13    Authorize Secretary of the Board to     For       For          Management
      Deal with All Procedural Requirements
      Relating to the Amendments to the
      Articles of Association of the Company
14    Authorize Board to Determine the        For       Against      Management
      Proposed Plan for Issuance of Debt
      Financing Instruments
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  16941R108
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of Supervisors            For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Plan for Allocating Surplus     For       For          Management
      Common Reserve Funds of RMB 30 Billion
      from the After-Tax Profits
5     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2011
6     Authorize Board to Determine the        For       For          Management
      Interim Profit Distribution Plan for
      the Year 2012
7     Reappoint KPMG Huazhen and KPMG as      For       For          Management
      Domestic and Overseas Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
8.1   Elect Fu Chengyu as Director            For       For          Management
8.2   Elect Wang Tianpu as Director           For       For          Management
8.3   Elect Zhang Yaocang as Director         For       For          Management
8.4   Elect Zhang Jianhua as Director         For       For          Management
8.5   Elect Wang Zhigang as Director          For       For          Management
8.6   Elect Cai Xiyou as Director             For       For          Management
8.7   Elect Cao Yaofeng as Director           For       For          Management
8.8   Elect Li Chunguang as Director          For       For          Management
8.9   Elect Dai Houliang as Director          For       For          Management
8.10  Elect Liu Yun as Director               For       For          Management
8.11  Elect Chen Xiaojin as Independent       For       For          Management
      Non-Executive Director
8.12  Elect Ma Weihua as Independent          For       For          Management
      Non-Executive Director
8.13  Elect Jiang Xiaoming as Independent     For       For          Management
      Non-Executive Director
8.14  Elect YanYan as Independent             For       For          Management
      Non-Executive Director
8.15  Elect Bao Guoming as Independent        For       For          Management
      Non-Executive Director
9.1   Elect Xu Bin as Supervisors             For       For          Management
9.2   Elect Geng Limin as Supervisors         For       For          Management
9.3   Elect Li Xinjian as Supervisors         For       For          Management
9.4   Elect Zou Huiping as Supervisors        For       For          Management
9.5   Elect Kang Mingde as Supervisors        For       For          Management
10    Approve Service Contracts with          For       For          Management
      Directors and Supervisors
11    Authorize Secretary of the Board to     For       For          Management
      Deal with All Procedural Requirements
      Relating to the Election and
      Reelection of Directors and Supervisors
12    Amend Articles of Association of the    For       For          Management
      Company
13    Authorize Secretary of the Board to     For       For          Management
      Deal with All Procedural Requirements
      Relating to the Amendments to the
      Articles of Association of the Company
14    Authorize Board to Determine the        For       Against      Management
      Proposed Plan for Issuance of Debt
      Financing Instruments
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA PHARMACEUTICAL GROUP LTD

Ticker:       01093          Security ID:  Y15018131
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Feng Zhenying as Director       For       For          Management
2a2   Reelect Zhao John Huan as Director      For       Against      Management
2a3   Reelect Wang Shunlong as Director       For       For          Management
2a4   Reelect Wang Zhenguo as Director        For       For          Management
2a5   Reelect Lee Ka Sze, Carmelo as Director For       For          Management
2b    Reelect Qi Moujia as Independent        For       For          Management
      Non-Executive Director
2c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA PRECIOUS METAL RESOURCES HOLDINGS CO LTD.

Ticker:       01194          Security ID:  G2158B104
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Zhang Shuguang as Executive     For       For          Management
      Director
2a2   Reelect Zhang Liwei as Executive        For       For          Management
      Director
2a3   Reelect Dai Xiaobing as Executive       For       Against      Management
      Director
2a4   Reelect Xiao Rong Ge as Independent     For       For          Management
      Non-Executive Director
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Appoint Crowe Horwath (HK) CPA Limited  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA PROPERTIES GROUP LTD.

Ticker:       01838          Security ID:  G2159A105
Meeting Date: MAR 16, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement          For       For          Management


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

CHINA PROPERTIES GROUP LTD.

Ticker:       01838          Security ID:  G2159A105
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Wang Shih Chang, George as      For       For          Management
      Executive Director
2b    Reelect Kwan Kai Cheong as              For       For          Management
      Non-Executive Director
2c    Reelect Luk Koon Hoo as Independent     For       For          Management
      Non-Executive Director
2d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA QINFA GROUP LTD.

Ticker:       00866          Security ID:  G2159E107
Meeting Date: SEP 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


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

CHINA QINFA GROUP LTD.

Ticker:       00866          Security ID:  G2159E107
Meeting Date: DEC 23, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement Relating  For       For          Management
      to the Acquisition of 48 Percent
      Equity Interest in Shanxi Huameiao
      Energy Group Company Limited


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

CHINA QINFA GROUP LTD.

Ticker:       00866          Security ID:  G2159E107
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Xu Jihua as Executive Director  For       For          Management
2a2   Reelect Wang Jianfei as Executive       For       For          Management
      Director
2a3   Reelect Liu Xiaomei as Executive        For       For          Management
      Director
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Approve Repurchase of Up to 10 percent  For       For          Management
      of Issued Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: JAN 13, 2012   Meeting Type: Special
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Internal Control Auditors for   For       For          Management
      2011


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

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Financial Statements            For       For          Management
4     Approve Profits Distribution Plan       For       For          Management
5     Approve the Annual Report               For       For          Management
6     Approve Determination of Cap for        For       For          Management
      Internal Guarantees
7     Appoint External Auditors and           For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Appoint Ernst & Young Hua Ming as       For       For          Management
      Internal Control Auditors
9     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
10    Approve Amendments to Rules of          For       For          Management
      Procedure of the Board of Directors
11    Approve Purchase of Liability           For       Against      Management
      Insurance for Directors, Supervisors,
      and Senior Management
12    Amend Articles of Association           For       For          Management
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Issuance of Ultra Short-Term    For       For          Management
      Financing Bonds
15    Approve Issuance of Non-Public Debt     For       For          Management
      Financing Instruments
16    Approve Issuance of Overseas Bonds      For       For          Management


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

CHINA RARE EARTH HOLDINGS LIMITED

Ticker:       00769          Security ID:  G21089100
Meeting Date: JUN 08, 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     Declare Final Dividend of HK$0.02 Per   For       For          Management
      Share
3a    Reelect Jiang Cainan as Executive       For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reelect Huang Chunhua as Independent    For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
5     Reappoint CCIF CPA Limited as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA RENEWABLE ENERGY INVESTMENT LTD.

Ticker:       00987          Security ID:  G2161D105
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Yung Pak Keung, Bruce as        For       For          Management
      Director
2b    Reelect Zhang Songyi as Director        For       For          Management
2c    Reelect Tang Siu Kui, Ernest as         For       For          Management
      Director
2d    Reelect Wang Sing as Director           For       For          Management
3     Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA RENEWABLE ENERGY INVESTMENT LTD.

Ticker:       00987          Security ID:  G2161D105
Meeting Date: JUN 01, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Guarantee and      For       For          Management
      Related Transactions


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

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.32 Per   For       For          Management
      Share
3a    Reelect Houang Tai Ninh as Director     For       For          Management
3b    Reelect Li Ka Cheung, Eric as Director  For       For          Management
3c    Reelect Cheng Mo Chi as Director        For       For          Management
3d    Reelect Bernard Charnwut Chan as        For       For          Management
      Director
3e    Reelect Siu Kwing Chue, Gordon as       For       For          Management
      Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker:       01109          Security ID:  G2108Y105
Meeting Date: SEP 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management


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

CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker:       01109          Security ID:  G2108Y105
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.166 Per  For       For          Management
      Share
3a    Reelect Wu Xiangdong as Director        For       For          Management
3b    Reelect Du Wenmin as Director           For       For          Management
3c    Reelect Wang Shi as Director            For       Against      Management
3d    Reelect Wan Kam To, Peter as Director   For       For          Management
3e    Reelect Ma Si Hang, Frederick as        For       For          Management
      Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA RONGSHENG HEAVY INDUSTRIES GROUP HOLDINGS LTD

Ticker:       01101          Security ID:  G21187102
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Zhang De Huang as Executive     For       For          Management
      Director
3b    Reelect Luan Xiao Ming as Executive     For       For          Management
      Director
3c    Reelect Hong Liang as Executive         For       Against      Management
      Director
3d    Reelect Sean S J Wang as Executive      For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA SANJIANG FINE CHEMICALS COMPANY LTD.

Ticker:       02198          Security ID:  G21186104
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Final Dividend                  For       For          Management
3a    Reelect Han Jianping as Director        For       For          Management
3b    Reelect Wang Wanxu as Director          For       For          Management
3c    Reelect Shen Kaijun as Director         For       For          Management
3d    Reelect Mui Ho Cheung, Gary as Director For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA SANJIANG FINE CHEMICALS COMPANY LTD.

Ticker:       02198          Security ID:  G21186104
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:  JUN 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions


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

CHINA SCE PROPERTY HOLDINGS LTD

Ticker:       01966          Security ID:  G21189108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Chen Yuanlai as Executive       For       For          Management
      Director
3b    Reelect Cheng Hiu Lok as Executive      For       For          Management
      Director
3c    Reelect Dai Yiyi as Independent         For       For          Management
      Non-Executive Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA SHANSHUI CEMENT GROUP LTD.

Ticker:       00691          Security ID:  G2116M101
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Yu Yuchuan as Director and      For       For          Management
      Authorize Board to Fix Directors'
      Remuneration
3b    Reelect Jiao Shuge as Director and      For       For          Management
      Authorize Board to Fix Directors'
      Remuneration
3c    Reelect Sun Jianguo as Director and     For       For          Management
      Authorize Board to Fix Directors'
      Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6a    Amend Memorandum of Association of the  For       For          Management
      Company
6b    Amend Articles of Association of the    For       For          Management
      Company
6c    Adopt New Set of Memorandum and         For       For          Management
      Articles of Association of the Company


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

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: NOV 22, 2011   Meeting Type: Special
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Xu Lirong as Executive Director   For       For          Management


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

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: JAN 13, 2012   Meeting Type: Special
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Vessel Acquisition Agreements   For       For          Management
      and Related Transactions
2     Approve Vessel Option Agreements and    For       For          Management
      Related Transactions
3     Approve Vessel Building Contracts and   For       For          Management
      Related Transactions in Relation to
      the Vessel Option Agreements
4     Authorize Board to Do All Acts          For       For          Management
      Necessary to Implement the Vessel
      Acquisition Agreements, Vessel Option
      Agreements, Vessel Building Contracts
      and Related Transactions


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

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan for    For       For          Management
      Year Ended Dec. 31, 2011
3     Accept Report of the Board of Directors For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Accept Annual Report of the Company     For       For          Management
6     Appoint Ernst & Young, Hong Kong,       For       For          Management
      Certified Public Accountants as
      International Auditors and Authorize
      Board to Fix Their Remuneration
7     Appoint Vocation International          For       For          Management
      Certified Public Accountants Co., Ltd.
      as PRC Auditors and Authorize Board to
      Fix Their Remuneration
8     Approve Remuneration of Directors and   For       For          Management
      Supervisors
9     Accept the Work Report of Independent   For       For          Management
      Non-Executive Directors


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

CHINA SHIPPING DEVELOPMENT CO., LTD. (FRMRL. SHANGHAI HAI XING)

Ticker:       01138          Security ID:  Y1503Y108
Meeting Date: JAN 16, 2012   Meeting Type: Special
Record Date:  DEC 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Xu Lirong as Executive Director   For       For          Management
      and Approve Director's Service Contract
2     Elect Wang Wusheng as Independent       For       For          Management
      Non-Executive Director and Approve
      Director's Service Contract


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

CHINA SHIPPING DEVELOPMENT CO., LTD. (FRMRL. SHANGHAI HAI XING)

Ticker:       01138          Security ID:  Y1503Y108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2011 Audited Financial           For       For          Management
      Statements
2     Approve 2011 Report of the Board of     For       For          Management
      Directors
3     Approve 2011 Report of the Supervisory  For       For          Management
      Committee
4     Approve Final Dividend of RMB 0.10 Per  For       For          Management
      Share
5     Approve 2011 Annual Report              For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors, Supervisors and Senior
      Management of the Company
7     Reappoint Baker Tilly China and Baker   For       For          Management
      Tilly Hong Kong Limited as Domestic
      and International Auditors of the
      Company, Respectively, and Authorize
      Board to Fix Their Remuneration
8     Amend Articles Re: Change of            For       For          Management
      Registered Address
9     Approve Issuance of Corporate Bonds     For       For          Management
10    Authorize Board to Deal with Specific   For       For          Management
      Matters in Relation to the Issuance of
      Corporate Bonds


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

CHINA SHIPPING DEVELOPMENT CO., LTD. (FRMRL. SHANGHAI HAI XING)

Ticker:       01138          Security ID:  Y1503Y108
Meeting Date: JUN 20, 2012   Meeting Type: Special
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Li Shaode as Executive Director For       For          Management
2     Reelect Xu Lirong as Executive Director For       For          Management
3     Reelect Lin Jianqing as Executive       For       For          Management
      Director
4     Reelect Wang Daxiong as Executive       For       For          Management
      Director
5     Reelect Zhang Guofa as Executive        For       For          Management
      Director
6     Reelect Yan Zhichong as Executive       For       For          Management
      Director
7     Elect Qiu Guoxuan as Executive Director For       For          Management
8     Reelect Zhu Yongguang as Independent    For       For          Management
      Non-Executive Director
9     Reelect Zhang Jun as Independent        For       For          Management
      Non-Executive Director
10    Reelect Lu Wenbin as Independent        For       For          Management
      Non-Executive Director
11    Reelect Wang Wusheng as Independent     For       For          Management
      Non-Executive Director
12    Elect Xu Wenrong as Supervisor          For       For          Management
13    Elect Xu Hui as Supervisor              For       For          Management
14    Elect Zhang Rongbiao as Supervisor      For       For          Management


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

CHINA SINGYES SOLAR TECHNOLOGIES HOLDINGS LTD

Ticker:       00750          Security ID:  G2161E111
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Approve Final Dividend of HK$0.04 Per   For       For          Management
      Share
2b    Approve Bonus Issue                     For       For          Management
3a    Reelect Li Huizhong as Non-Executive    For       For          Management
      Director
3b    Reelect Sun Jinli as Executive Director For       For          Management
3c    Reelect Wang Ching as Independent       For       For          Management
      Non-Executive Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Cancellation of Share Premium   For       For          Management
      Account


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

CHINA SOUTH CITY HOLDINGS LTD

Ticker:       01668          Security ID:  Y1515Q101
Meeting Date: AUG 16, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Reports of Directors and Auditors
2     Declare Final Dividend of HK$0.025 Per  For       For          Management
      Share
3a    Reelect Cheng Chung Hung as Executive   For       For          Management
      Director
3b    Reelect Xu Yang as Executive Director   For       For          Management
3c    Reelect Ma Kai Cheung as Non-Executive  For       For          Management
      Director
3d    Reelect Ma Wai Mo as Non-Executive      For       For          Management
      Director
3e    Reelect Hui Chiu Chung Stephen as       For       For          Management
      Independent Non-Executive Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA SOUTHERN AIRLINES CO., LTD.

Ticker:       600029         Security ID:  Y1503W102
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
      for the Year 2011
5     Appoint KPMG and KPMG Huazhen as        For       For          Management
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
6     Approve Acquisition of 10 Boeing        For       For          Management
      B777-300ER Aircraft
7     Approve Supplemental Agreement and      For       Against      Management
      Revision of Annual Cap
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Increase of Registered Capital  For       Against      Management
      and Amend Articles of Association
10    Amend Articles of Association           For       For          Shareholder


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

CHINA STARCH HOLDINGS LTD.

Ticker:       03838          Security ID:  G2161A119
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend with Scrip       For       For          Management
      Dividend Option
3a    Reelect Tian Qixiang as Executive       For       Against      Management
      Director
3b    Reelect Liu Xianggang as Executive      For       For          Management
      Director
3c    Reelect Dong Yanfeng as Independent     For       Against      Management
      Non-Executive Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA STEEL STRUCTURE CO., LTD.

Ticker:       2013           Security ID:  Y15046108
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Transact Other Business (Non-Voting)    None      None         Management


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

CHINA SUNSHINE PAPER HOLDINGS COMPANY LTD.

Ticker:       02002          Security ID:  G215A0105
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.025 Per  For       For          Management
      Share
3     Reelect Wang Junfeng as Non-Executive   For       For          Management
      Director
4     Reelect Xu Ye as Independent            For       For          Management
      Non-Executive Director
5     Elect Ci Xiaolei as Executive Director  For       For          Management
6     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
7     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA SYNTHETIC RUBBER CORPORATION

Ticker:       2104           Security ID:  Y15055109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8.1   Elect Koo Cheng-Yun, a Representative   None      For          Shareholder
      of Fu Pin Investment Co., Ltd. with
      Shareholder No.145426, as Director
8.2   Elect Chang An- Ping, a Representative  None      For          Shareholder
      of Taiwan Cement Corporation with
      Shareholder No. 8435, as Director
8.3   Elect Wang Chi-May, a Representative    None      For          Shareholder
      of Taiwan Cement Corporation with
      Shareholder No. 8435, as Director
8.4   Elect Fu LungChen, a Representative of  None      For          Shareholder
      Chinatrust Investment Co., Ltd. with
      Shareholder No.21420, as Director
8.5   Elect Yao Sheng Chen as Independent     For       For          Shareholder
      Director
8.6   Elect Ken Chih as Independent Director  For       For          Shareholder
8.7   Elect Roger Shieh Chen as Independent   For       For          Shareholder
      Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
10    Transact Other Business                 None      None         Management


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

CHINA TONTINE WINES GROUP LTD.

Ticker:       00389          Security ID:  G215A4107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Zhang Hebin as Executive        For       For          Management
      Director
3b    Reelect Sih Wai Kin, Daniel as          For       For          Management
      Independent Non-Executive Director
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Bye-laws and Adopt New Bye-laws   For       For          Management
      of the Company


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

CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker:       00308          Security ID:  Y1507D100
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wang Shuai Ting as Director     For       For          Management
3b    Reelect Lo Sui On as Director           For       For          Management
3c    Reelect Jiang Yan as Director           For       For          Management
3d    Reelect Fong Yun Wah as Director        For       For          Management
3e    Reelect Wong Man Kong, Peter as         For       For          Management
      Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve New Share Option Scheme and     For       Against      Management
      Terminate Existing Share Option Scheme
9     Amend Articles of Association           For       For          Management


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

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  Y1519S111
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Chang Xiaobing as Director      For       For          Management
3a2   Reelect Cheung Wing Lam Linus as        For       For          Management
      Director
3a3   Reelect John Lawson Thornton as         For       For          Management
      Director
3a4   Reelect Chung Shui Ming Timpson as      For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  16945R104
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Chang Xiaobing as Director      For       For          Management
3a2   Reelect Cheung Wing Lam Linus as        For       For          Management
      Director
3a3   Reelect John Lawson Thornton as         For       For          Management
      Director
3a4   Reelect Chung Shui Ming Timpson as      For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA VANADIUM TITANO-MAGNETITE MINING CO., LTD.

Ticker:       00893          Security ID:  G21132108
Meeting Date: NOV 29, 2011   Meeting Type: Special
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


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

CHINA VANADIUM TITANO-MAGNETITE MINING CO., LTD.

Ticker:       00893          Security ID:  G21132108
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Jiang Zhong Ping as Executive   For       For          Management
      Director
2b    Reelect Liu Feng as Executive Director  For       For          Management
2c    Reelect Yu Xing Yuan as Executive       For       For          Management
      Director
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Final Dividend                  For       For          Management


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

CHINA WIRE & CABLE CO., LTD.

Ticker:       1603           Security ID:  Y1516D109
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect CHEN CHIN CHYUN with Shareholder  None      Against      Shareholder
      No.36381 as Director
5.2   Elect CHEN, YEH-HUNG with Shareholder   None      Against      Shareholder
      No.36390 as Director
5.3   Elect CHEN MING-CHUAN, a                None      Against      Shareholder
      Representative of Great Universe Metal
      Building Materials Corp. with
      Shareholder No.65137, as Director
5.4   Elect CHEN HUI YANG, a Representative   None      Against      Shareholder
      of Great Universe Metal Building
      Materials Corp. with Shareholder No.
      65137, as Director
5.5   Elect CHEN CHUN LIANG, a                None      Against      Shareholder
      Representative of Great Universe Metal
      Building Materials Corp. with
      Shareholder No.65137, as Director
5.6   Elect PAN SZU YIN, a Representative of  None      Against      Shareholder
      De-Yuan Investment & Development Co.,
      Ltd. with Shareholder No.73619, as
      Supervisor
5.7   Elect CHEN LI SHU, a Representative of  None      Against      Shareholder
      De-Yuan investment & Development Co.,
      Ltd. with Shareholder No.73619 as
      Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors and Their
      Representatives
7     Transact Other Business (Non-Voting)    None      None         Management


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

CHINA WIRELESS TECHNOLOGIES LTD.

Ticker:       02369          Security ID:  G21165108
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Guo Deying as Executive         For       For          Management
      Director
3a2   Reelect Li Bin as Executive Director    For       For          Management
3a3   Reelect Li Wang as Executive Director   For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA YURUN FOOD GROUP LTD.

Ticker:       01068          Security ID:  G21159101
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Jiao Shuge as Non-Executive     For       For          Management
      Director
3     Reelect Wang Kaitian as Non-Executive   For       For          Management
      Director
4     Reelect Li Chenghua as Non-Executive    For       For          Management
      Director
5     Reelect Chen Jianguo as Independent     For       For          Management
      Non-Executive Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA ZHONGWANG HOLDINGS LTD.

Ticker:       01333          Security ID:  G215AT102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Wong Chun Wa as Independent     For       For          Management
      Non-Executive Director
2a2   Reelect Wen Xianjun as Independent      For       For          Management
      Non-Executive Director
2a3   Reelect Lo Wa Kei, Roy as Independent   For       For          Management
      Non-Executive Director
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Appoint KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Share Repurchase Program      For       For          Management
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINATRUST FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
6     Approve to Amend the Articles of        For       For          Management
      Association
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives
8     Transact Other Business                 None      None         Management


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

CHINESE MARITIME TRANSPORT LTD.

Ticker:                      Security ID:  Y1521D102
Meeting Date: DEC 15, 2011   Meeting Type: Special
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments on Articles of       For       For          Management
      Association


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

CHINESE MARITIME TRANSPORT LTD.

Ticker:                      Security ID:  Y1521D102
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


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

CHINHUNG INTERNATIONAL INC.

Ticker:       002780         Security ID:  Y1521Z103
Meeting Date: JAN 25, 2012   Meeting Type: Special
Record Date:  DEC 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital            For       For          Management
2     Amend Articles of Incorporation         For       For          Management


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

CHINHUNG INTERNATIONAL INC.

Ticker:       002780         Security ID:  Y1521Z103
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors (Bundled)    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD

Ticker:                      Security ID:  Y1581A113
Meeting Date: MAR 05, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital to INR 4.5 Billion Divided
      Into 150 Million Equity Shares of INR
      10 Each and 30 Million Redeemable
      Preference Shares of INR 100 Each
2     Amend Clause V of the Memorandum of     For       For          Management
      Association to Reflect Increase in
      Authorized Share Capital
3     Amend Article 5(a) of the Articles of   For       For          Management
      Association to Reflect Increase in
      Authorized Share Capital
4     Approve Issuance of 13.3 Million        For       For          Management
      Equity Shares to Creador 1 LLC and/or
      Its Wholly-Owned Subsidiary Neobalano
      Carpus Ltd, Multiples Pvt Equity FII
      I, and Multiples Pvt Equity Fund,
      Investors


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

CHONGKUNDANG CO.

Ticker:       001630         Security ID:  Y1582M108
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 700 per Share
2     Elect Inside Three Directors and One    For       For          Management
      Outside Director (Bundled)
3     Appoint Lee Sang-Soo as Internal        For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

CHONGQING IRON & STEEL CO., LTD.

Ticker:       01053          Security ID:  Y15842100
Meeting Date: SEP 29, 2011   Meeting Type: Special
Record Date:  AUG 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Procurement Agreement and       For       For          Management
      Related Annual Caps


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

CHONGQING IRON & STEEL CO., LTD.

Ticker:       01053          Security ID:  Y15842100
Meeting Date: FEB 28, 2012   Meeting Type: Special
Record Date:  JAN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Chongqing Steel Acquisition     For       For          Management
      and Related Transactions
2     Approve Feasibility Study Report On     For       For          Management
      and Investment in Jiangjin Base Project
3     Approve Feasibility Study Report On     For       For          Management
      and Investment in San Feng Dock
      Project of Xingang Operation Area in
      Jingjiang Port District of Taizhou Port
4     Appoint KPMG Huazhen Certified Public   For       For          Management
      Accountants as the Company's Internal
      Control Auditor
5     Appoint Xia Tong as Director            For       For          Shareholder
6     Approve Finance Lease Agreements and    For       For          Management
      Related Transactions
7     Amend Articles of Association           For       For          Management


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

CHONGQING IRON & STEEL CO., LTD.

Ticker:       01053          Security ID:  Y15842100
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Supervisory Committee  For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Accept Performance Report of the        For       For          Management
      Independent Directors
4     Accept Audited Financial Report of the  For       For          Management
      Group
5     Accept 2011 Annual Report               For       For          Management
6     Approve Profit Distribution Proposal    For       For          Management
      for the Year 2011
7     Approve Proposal of Guarantee in Favor  For       For          Management
      of Sanfeng Jingjiang Port Business and
      Logistic Company Limited
8     Approve Feasibility Report on and       For       For          Management
      Investment in the Products Structure
      Adjustment Project
9     Reappoint KPMG Huazhen as Auditor and   For       For          Management
      Internal Control Auditor and Authorize
      Board to Fix Their Remuneration
10a1  Elect Deng Qiang as Director            For       For          Management
10a2  Elect Yuan Jin Fu as Director           For       For          Management
10a3  Elect Xia Tong as Director              For       Against      Management
10a4  Elect Chen Hong as Director             For       For          Management
10a5  Elect Sun Yi Jie as Director            For       Against      Management
10a6  Elect Li Ren Sheng as Director          For       Against      Management
10b1  Elect Zhang Guo Lin as Independent      For       For          Management
      Non-Executive Director
10b2  Elect Liu Tian Ni as Independent        For       For          Management
      Non-Executive Director
10b3  Elect Ran Mao Sheng as Independent      For       For          Management
      Non-Executive Director
11a   Elect Zhu Jian Pai as Shareholder       For       For          Management
      Representative Supervisor
11b   Elect Li Zheng as Shareholder           For       For          Management
      Representative Supervisor
11c   Elect Li Mei Jun as Shareholder         For       For          Management
      Representative Supervisor


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

CHONGQING MACHINERY & ELECTRIC CO., LTD.

Ticker:       02722          Security ID:  Y1593M105
Meeting Date: DEC 09, 2011   Meeting Type: Special
Record Date:  NOV 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee by the   For       For          Management
      Company for a Loan of GBP 4.2 Million
      of Holroyd Precision Limited
2     Approve Capital Contribution Agreement  For       Against      Management
3     Elect Zhang Xinzhi as Supervisor        For       For          Management
4     Amend Articles Re: Change of Name of a  For       For          Management
      Shareholder


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

CHONGQING MACHINERY & ELECTRIC CO., LTD.

Ticker:       02722          Security ID:  Y1593M105
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Appropriation Proposal   For       For          Management
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company as the PRC
      Auditors and PricewaterhouseCoopers as
      the International Auditors and Audit
      Fees for the Company's 2012 Interim
      Financial and Annual Financial
      Statements
6     Approve Renewal of Guarantee by the     For       For          Management
      Company for Loans of RMB 37 Million of
      Chongqing Pigeon Electric Wires &
      Cables Co., Ltd.
7     Approve Renewal of Guarantee by the     For       For          Management
      Company for Loans of RMB 80.44 Million
      of Chongqing CAFF Automotive Braking &
      Steering System Co., Ltd.
8     Approve Renewal of Guarantee by the     For       For          Management
      Company for Loans of RMB 115 Million
      of Chongqing Huahao Smelting Co., Ltd.
9     Approve Renewal of Guarantee by the     For       For          Management
      Company for Loans of GPB 5.3 million
      of Holroyd Precision Limited
10    Elect Jin Jingyu as Independent         For       For          Management
      Non-Executive Director
11    Amend Articles of the Company           For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHOSUN REFRACTORIES CO.

Ticker:       000480         Security ID:  Y15951109
Meeting Date: FEB 24, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 3,000 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Three Inside Directors          For       For          Management
      (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

CHU KONG PETROLEUM AND NATURAL GAS STEEL PIPE HOLDINGS LTD.

Ticker:       01938          Security ID:  G21233104
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.057 Per  For       For          Management
      Share
3a    Reelect Chen Zhao Nian as Executive     For       For          Management
      Director
3b    Reelect Liang Guo Yao as Independent    For       For          Management
      Non-Executive Director
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      percent of Issued Shared Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHUN YU WORKS & CO., LTD.

Ticker:       2012           Security ID:  Y1626P109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of 2011 Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


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

CHUN YUAN STEEL INDUSTRIAL CO LTD

Ticker:       2010           Security ID:  Y1626N104
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Transact Other Business                 None      None         Management


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

CHUNG HUNG STEEL CORP (FRMLY YIEH LOONG CO)

Ticker:       2014           Security ID:  Y98400107
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7.1   Elect Chen Yusong as Director           For       For          Shareholder
7.2   Elect Song Zhiyu as Director            For       For          Shareholder
7.3   Elect Jin Rongcheng as Director         For       For          Shareholder
7.4   Elect Liu Jigang as Director            For       For          Shareholder
7.5   Elect Ni Longyuan as Director           For       For          Shareholder
7.6   Elect Liang Dingpeng with ID No.        For       For          Shareholder
      S101063589 as Independent Director
7.7   Elect Zhang Zusi with ID No.            For       For          Shareholder
      N103009187 as Independent Director
7.8   Elect Supervisor No.1                   None      Against      Shareholder
7.9   Elect Supervisor No.2                   None      Against      Shareholder
8     Approve the Directors of the Company    For       For          Management
      to Serve the Part-time Directors of
      the Other Company


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

CHUNG HWA PULP CORPORATION

Ticker:       1905           Security ID:  Y1612Y106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Business Transfer Plan          For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
5     Approve Investment in Mainland of China For       For          Management
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
8     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
9     Approve to Amend the Articles of        For       For          Management
      Association


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

CHUNG SHING TEXTILE CO., LTD.

Ticker:       1408           Security ID:  Y16173109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of 2010 Profit and    For       For          Management
      Loss Appropriation
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Amend the Articles of Association       For       For          Management


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

CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP

Ticker:       1513           Security ID:  Y1612A108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Amend the Articles of Association       For       For          Management
6     Transact Other Business (Non-Voting)    None      None         Management


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

CHUNGHO COMNET CO.

Ticker:       012600         Security ID:  Y1611Z104
Meeting Date: OCT 14, 2011   Meeting Type: Special
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)


--------------------------------------------------------------------------------
 CHUNGHO COMNET CO.

Ticker:       012600         Security ID:  Y1611Z104
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Elect Kim Myung-jin as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

CHUNGHWA PICTURE TUBES LTD.

Ticker:       2475           Security ID:  Y1612U104
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Proposal of Issuing Marketable  For       Against      Management
      Securities via Private Placement
      According to the Market Conditions
8.1   Approve Release of Restrictions of      For       For          Management
      Competitive Activities for Director
      Peng Wenjie, a Representative of
      Chunghwa Investment Co., Ltd.
8.2   Approve Release of Restrictions of      For       For          Management
      Competitive Activities for Director Xu
      Zhenchang, a Representative of Compal
      Electronics Co., Ltd.
8.3   Approve Release of Restrictions of      For       For          Management
      Competitive Activities for Director
      Wen Qingzhang
9     Transact Other Business (Non-Voting)    None      None         Management


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

CHUWA WOOL INDUSTRY CO. (TAIWAN) LTD.

Ticker:       1439           Security ID:  Y1626S103
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       Against      Management
      the Acquisition or Disposal of Assets
4     Amend the Articles of Association       For       For          Management
5     Elect Director No.1                     None      Against      Shareholder
6     Transact Other Business                 None      None         Management


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

CHYANG SHENG DYEING & FINISHING CO LTD

Ticker:       1463           Security ID:  Y1626W104
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties


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

CIA DE FERRO LIGAS DA BAHIA FERBASA

Ticker:       FESA4          Security ID:  P3054X117
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
4     Elect Directors and Fiscal Council      For       Did Not Vote Management
      Members
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
6     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


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

CIMC ENRIC HOLDINGS LTD

Ticker:       03899          Security ID:  G2198S109
Meeting Date: FEB 08, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


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

CIMC ENRIC HOLDINGS LTD

Ticker:       03899          Security ID:  G2198S109
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.06 per   For       For          Management
      Share and HK$0.06 per Non-redeemable
      Convertible Preference Share
3a    Reelect Gao Xiang as Director           For       For          Management
3b    Reelect Jin Yongsheng as Director       For       For          Management
3c    Reelect Wong Chun Ho as Director        For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: SEP 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Gregory Lynn Curl as Director   For       For          Management
2     Reelect Francis Siu Wai Keung as        For       For          Management
      Director
3     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions
4     Approve Additional Remuneration for     For       For          Management
      Any Independent Non-Executive Director
      Serving on the Special Committee
5     Amend Articles of Association           For       For          Management


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

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Zhang Jijing as Director        For       For          Management
3b    Reelect Milton Law Ming To as Director  For       Against      Management
3c    Reelect Alexander Reid Hamilton as      For       For          Management
      Director
3d    Reelect Ju Weimin as Director           For       Against      Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Additional Remuneration of      For       For          Management
      Independent Non-Executive Director
      Serving on the Nomination Committee


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

CITIC RESOURCES HOLDINGS LTD.

Ticker:       01205          Security ID:  G2155Y107
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Ju Weimin as Director           For       Against      Management
2b    Reelect Sun Xinguo as Director          For       For          Management
2c    Reelect Li So Mui as Director           For       Against      Management
2d    Reelect Tian Yuchuan as Director        For       For          Management
2e    Reelect Ngai Man as Director            For       For          Management
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CITY UNION BANK LTD

Ticker:       532210         Security ID:  Y1659F135
Meeting Date: AUG 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.85 Per Share  For       For          Management
3     Reappoint S.R. Singharavelu as Director For       For          Management
4     Reappoint C.R. Muralidharan as Director For       For          Management
5     Reappoint R.G. Chandramogan as Director For       For          Management
6     Approve Jagannathan & Sarabeswaran as   For       For          Management
      Statutory Auditors and Authorize Board
      to Fix Their Remuneration
7     Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Appoint V. Kamakoti as Director         For       For          Management
9     Approve Appointment and Remuneration    For       For          Management
      of N. Kamakodi as Managing Director &
      CEO
10    Appoint S. Balasubramanian as           For       For          Management
      Non-Executive Chairman (Part-Time)
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 3 Billion to Qualified
      Institutional Buyers


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

CITY UNION BANK LTD

Ticker:       532210         Security ID:  Y1659F135
Meeting Date: JUN 06, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities to the
      Employees of the Company


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

CJ CHEILJEDANG CO.

Ticker:       097950         Security ID:  Y1661W134
Meeting Date: JUL 08, 2011   Meeting Type: Special
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Chul-Ha as Inside Director    For       For          Management


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

CJ CHEILJEDANG CO.

Ticker:       097950         Security ID:  Y1661W134
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 1,800 per Common Share and KRW
      1,850 per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


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

CJ CORP.

Ticker:       001040         Security ID:  Y1848L118
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 650 per Common Share and KRW
      700 per Preferred Share
2     Reelect Sohn Keong-Sik as Inside        For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Amend Articles of Incorporation         For       Against      Management


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

CJ E&M CORP.

Ticker:       130960         Security ID:  Y6422E109
Meeting Date: OCT 10, 2011   Meeting Type: Special
Record Date:  SEP 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Elect Park Hae-Sik as Outside Director  For       For          Management
3     Elect Park Hae-Sik as Member of Audit   For       For          Management
      Committee


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

CJ E&M CORP.

Ticker:       130960         Security ID:  Y6422E109
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Yoon Kyung-Lim as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

CLEAR MEDIA LTD.

Ticker:       00100          Security ID:  G21990109
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.05 Per   For       For          Management
      Share
3a    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3b    Elect Zhu Jia as Non-Executive Director For       Against      Management
3c    Reelect Han Zi Jing as Executive        For       For          Management
      Director
3d    Reelect Han Zi Dian as Non-Executive    For       For          Management
      Director
4     Reelect Desmond Murray as Independent   For       For          Management
      Non- Executive Director and Authorize
      Board to Fix His Remuneration
5     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Amend New Share Option Scheme           For       Against      Management
10    Approve Appointment of Two New          For       For          Management
      Independent Non-Executive Directors
11    Amend Bye-Laws of the Company           For       For          Management


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

CLOVER INDUSTRIES LTD

Ticker:       CLR            Security ID:  S1786F104
Meeting Date: JUN 07, 2012   Meeting Type: Special
Record Date:  JUN 01, 2012

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


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

CMC MAGNETICS CORP.

Ticker:       2323           Security ID:  Y1661J109
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Issuance of Shares via Private  For       Against      Management
      Placement and Capital Increase
6.1   Elect WONG, MING-SEN, with Shareholder  None      For          Shareholder
      No.1, as Director
6.2   Elect YANG, YA-HSIU, with Shareholder   None      For          Shareholder
      No.97, as Director
6.3   Elect KUO, CHUN-HUI, with Shareholder   None      For          Shareholder
      No.596506, as Director
6.4   Elect ZENG, YI-AN, with Shareholder No. None      For          Shareholder
      1299, as Director
6.5   Elect TSAI,TSUNG-HAN, with Shareholder  None      For          Shareholder
      No.362, as Director
6.6   Elect TSAI WENG, YA-LI, with            None      For          Shareholder
      Shareholder No.3, as Director
6.7   Elect TSAI, HSIN-CHIEH, with            None      For          Shareholder
      Shareholder No.110105, as Director
6.8   Elect WU, CHENG-HSIU, with Shareholder  For       For          Shareholder
      No.692296, as Independent Director
6.9   Elect XIAO,FENG-XIONG with ID           For       For          Shareholder
      S101476255 as Independent Director
6.10  Elect YEH, MIN-CHENG, with Shareholder  None      For          Shareholder
      No.43, as Supervisor
6.11  Elect CHEN, HSIEN-TAI, with             None      For          Shareholder
      Shareholder No.6, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors and Their
      Representatives


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

CNNC INTERNATIONAL LTD.

Ticker:       02302          Security ID:  G2352X126
Meeting Date: JUL 15, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
2     Authorize Board to Determine All        For       For          Management
      Matters in Relation to the Sale and
      Purchase Agreement


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

COASTAL CONTRACTS BHD

Ticker:       COASTAL        Security ID:  Y1665A104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Kwan Cheong Kaw @ Kuan Yeek       For       For          Management
      Chieu as Director
4     Elect Zainal Bin Rajan as Director      For       For          Management
5     Elect Ng Chin Keuan as Director         For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Share Repurchase Program        For       For          Management


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

COASTAL GREENLAND LIMITED (FRMRLY COASTAL REALTY GROUP LTD)

Ticker:       01124          Security ID:  G2239B123
Meeting Date: SEP 14, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Chan Boon Teong as Executive    For       For          Management
      Director
2a2   Reelect Jiang Ming as Executive         For       For          Management
      Director
2a3   Reelect Tao Lin as Executive Director   For       Against      Management
2a4   Reelect Zheng Hong Qing as Executive    For       Against      Management
      Director
2a5   Reelect Wang Jun as Executive Director  For       Against      Management
2a6   Reelect Tang Lap Yan as Independent     For       For          Management
      Non-Executive Director
2a7   Reelect Lu Hua as Non-Executive         For       For          Management
      Director
2b    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
4d    Approve Termination of the Scheme 2002  For       Against      Management
      and Adoption of Scheme 2011


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

COCA-COLA FEMSA S.A.B. DE C.V.

Ticker:       KOFL           Security ID:  P2861Y136
Meeting Date: MAR 20, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of CEO, Directors        For       For          Management
      Opinion on CEO Report; Approve Audit
      and Corporate Practices Committee
      Report; and Present Financial
      Statements in Accordance With Article
      172 of Corporate Law
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and        For       For          Management
      Dividends of MXN 2.77 Per Share
4     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve at MXN 400 Million
5     Elect Directors and Secretaries;        For       Against      Management
      Verify Director's Independence
      Classification as Per New Mexican
      Securities Law; Approve Their
      Respective Remuneration
6     Elect Members of Audit Committee,       For       Against      Management
      Financing and Planning Committee, and
      Corporate Practices Committee; Elect
      Chairman of the Committees and Fix
      their Respective Remuneration
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting              For       For          Management


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

COCA-COLA FEMSA S.A.B. DE C.V.

Ticker:       KOFL           Security ID:  191241108
Meeting Date: MAR 20, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of CEO, Directors        None      None         Management
      Opinion on CEO Report; Approve Audit
      and Corporate Practices Committee
      Report; and Present Financial
      Statements in Accordance With Article
      172 of Corporate Law
2     Accept Report on Adherence to Fiscal    None      None         Management
      Obligations
3     Approve Allocation of Income and        None      None         Management
      Dividends of MXN 2.77 Per Share
4     Set Maximum Nominal Amount of Share     None      None         Management
      Repurchase Reserve at MXN 400 Million
5     Elect Directors and Secretaries;        For       Against      Management
      Verify Director's Independence
      Classification as Per New Mexican
      Securities Law; Approve Their
      Respective Remuneration
6     Elect Members of Audit Committee,       None      None         Management
      Financing and Planning Committee, and
      Corporate Practices Committee; Elect
      Chairman of the Committees and Fix
      their Respective Remuneration
7     Designate Inspector or Shareholder      None      None         Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting              None      None         Management


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

COLLINS CO., LTD.

Ticker:       2906           Security ID:  Y1674U109
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Allocate Cash Dividends      For       For          Management
      from Statutory Surplus Reserve
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Transact Other Business                 None      None         Management


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

COMPAL COMMUNICATIONS, INC.

Ticker:       8078           Security ID:  Y1690U109
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of 2011 Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


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

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Proposal on 2011 Profit         For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
6.1   Elect Sheng-Hsiung HSU, with            For       For          Shareholder
      Shareholder No.23, as Director
6.2   Elect John Kevin Medica, with           For       For          Shareholder
      Shareholder No.562334, as Director
6.3   Elect Jui-Tsung Chen, with Shareholder  For       For          Shareholder
      No.83, as Director
6.4   Elect Wen-Being Hsu, with Shareholder   For       For          Shareholder
      No.15, as Director
6.5   Elect Wen-Chung Shen, with Shareholder  For       For          Shareholder
      No.19173, as Director
6.6   Elect Yung-Ching Chang, with            For       For          Shareholder
      Shareholder No.2024, as Director
6.7   Elect Chung-Pin Wong, with Shareholder  For       For          Shareholder
      No.1357, as Director
6.8   Elect Chiung-Chi Hsu, with Shareholder  For       For          Shareholder
      No.91, as Director
6.9   Elect a Representative of Kinpo         For       For          Shareholder
      Electronics Inc. with Shareholder No.
      85, as Director
6.10  Elect Min Chih Hsuan with ID            For       For          Shareholder
      F100588265 as Independent Director
6.11  Elect Duei Tsai with ID l100933040 as   For       For          Shareholder
      Independent Director
6.12  Elect Duh Kung Tsai with ID L101428771  For       For          Shareholder
      as Independent Director
6.13  Elect Charng-Chyi Ko, with Shareholder  For       For          Shareholder
      No.55, as Supervisor
6.14  Elect Yen-Chia Chou, with Shareholder   For       For          Shareholder
      No.60, as Supervisor
6.15  Elect Sheng-Chieh Hsu, with             For       For          Shareholder
      Shareholder No.3, as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives
8     Transact Other Business                 None      None         Management


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

COMPANHIA DE TECIDOS NORTE DE MINAS - COTEMINAS

Ticker:       CTNM4          Security ID:  P3164Y104
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Elect Directors and Approve             For       Did Not Vote Management
      Remuneration of Executive Officers and
      Non-Executive Directors
3     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


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

COMPANHIA PROVIDENCIA INDUSTRIA E COMERCIO

Ticker:       PRVI3          Security ID:  P30669108
Meeting Date: SEP 23, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury        For       Did Not Vote Management
      Shares and Amend Article 5 Accordingly
2     Amend Articles 13, 14, 31, 35, 36, 37,  For       Did Not Vote Management
      39 and 40 Re: Novo Mercado Regulations
3     Amend Articles 7, 8, 12 , 14, 15, 16    For       Did Not Vote Management
      and 17


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

COMPANHIA PROVIDENCIA INDUSTRIA E COMERCIO

Ticker:       PRVI3          Security ID:  P30669108
Meeting Date: MAR 29, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Board Chairman                    For       Did Not Vote Management
5     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

COMPANIA GENERAL DE ELECTRICIDAD S.A.(CGE)

Ticker:       CGE            Security ID:  P30632106
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Present Dividend Policy for Fiscal      For       For          Management
      Year 2012
3     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2012; Present Report on
      Directors' Expenses for Fiscal Year
      2011
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee for Fiscal Year
      2012; Present Report on Expense and
      Activities Carried Out by Directors'
      Committee for Fiscal Year 2011
5     Elect External Auditors for Fiscal      For       For          Management
      Year 2012
6     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
7     Elect Directors                         For       For          Management
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Other Business (Voting)                 For       Against      Management


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

COMPANIA MINERA AUTLAN S.A.B. DE C.V.

Ticker:       AUTLANB        Security ID:  P0598H111
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2011; Accept
      Reports of CEO, Board and Adherence to
      Fiscal Obligations in Accordance with
      Article 86 of Tax Law
2     Present Report of Corporate Practices   For       For          Management
      and Audit Committees
3     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011
4     Elect or Raify Directors and            For       For          Management
      Alternates, Board Secretary and Deputy
      Board Secretary, Members of Executive,
      Corporate Practices and Audit
      Committees; Approve their Remuneration
5     Set Maximum Nominal Amount for Share    For       For          Management
      Repurchase
6     Accept Report on Adoption or            For       For          Management
      Modification of Policies in Share
      Repurchases of Company
7     Accept Report on Financing              For       For          Management
8     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

COMPANIA SUD AMERICANA DE VAPORES S.A.

Ticker:       VAPORES        Security ID:  P3064M101
Meeting Date: OCT 05, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Void Unallocated Part of the Capital    For       For          Management
      Increase Authorization Granted at
      April 8, 2011 EGM to Increase Capital
2     Approve Any Modification to Capital     For       Against      Management
      within the Provisions of Art. 26 of
      Corporation Law
3     Amend Corporate Purpose                 For       For          Management
4     Amend Company Bylaws in Compliance      For       For          Management
      with the New Provisions of the Chilean
      Companies Act; Consolidate Bylaws
5     Authorize Increase in Capital via       For       Against      Management
      Share Issuance in the Amount of USD 1.
      20 Million or Amount Approved by the
      General Meeting
6     Approve Spin-Off of Company to Form     For       For          Management
      New Company to be Called 'Sociedad
      Matriz SAAM SA'; Accept Report on
      Spin-Off Agreement; Approve Reduction
      in Share Capital; Subsequent Amendment
      to the Company Bylaws
7     Adopt Bylaws to Reflect Resolutions     For       Against      Management
      Adopted at this Meeting
8     Receive Report Regarding Related-Party  None      None         Management
      Transactions


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

COMPANIA SUD AMERICANA DE VAPORES S.A.

Ticker:       VAPORES        Security ID:  P3064M101
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      2011; Present Current Company Standing
      and External Auditor Reports
2     Elect Directors                         For       Against      Management
3     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2012
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee for Fiscal Year
      2012
5     Elect External Auditors and Risk        For       For          Management
      Assessment Companies
6     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
7     Other Business (Voting)                 For       Against      Management


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

COMPEQ MANUFACTURING CO LTD

Ticker:       2313           Security ID:  Y1690B101
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve Ceiling for Investment in PRC   For       For          Management
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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

COMTEC SOLAR SYSTEMS GROUP LTD.

Ticker:       00712          Security ID:  G23420105
Meeting Date: MAR 13, 2012   Meeting Type: Special
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Warrant Subscription Agreement  For       For          Management
      and Related Transactions


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

COMTEC SOLAR SYSTEMS GROUP LTD.

Ticker:       00712          Security ID:  G23420105
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Chau Kwok Keung as Executive    For       For          Management
      Director and Approve Director's
      Remuneration
3     Reelect Shi Cheng Qi as Executive       For       For          Management
      Director and Approve Director's
      Remuneration
4     Reelect Donald Huang as Non-Executive   For       For          Management
      Director and Approve Director's
      Remuneration
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CONFAB INDUSTRIAL S.A.

Ticker:       CNFB4          Security ID:  P3070V103
Meeting Date: OCT 18, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve New Valuation Report for        For       Did Not Vote Management
      Tender Offer Related to Company's
      Delisting
1.b   Appoint Independent Firm to Conduct     For       Did Not Vote Management
      Valuation Report
1.c   Establish Remuneration of Independent   For       Did Not Vote Management
      Firm
1.d   Establish Time Frame for Independent    For       Did Not Vote Management
      Firm to Present Valuation Report


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

CONFAB INDUSTRIAL S.A.

Ticker:       CNFB4          Security ID:  P3070V103
Meeting Date: JAN 11, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management


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

CONFAB INDUSTRIAL S.A.

Ticker:       CNFB4          Security ID:  P3070V103
Meeting Date: MAR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

CONSORCIO ARA S.A.B. DE C.V.

Ticker:       ARA            Security ID:  P3084R106
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income            For       For          Management
4     Elect Directors, Secretary and Deputy   For       Against      Management
      Secretary; Approve Their Discharge and
      Remuneration
5     Elect or Ratify Chairman of Audit       For       Against      Management
      Committee
6     Elect or Ratify Chairman of Corporate   For       Against      Management
      Practices Committee
7     Set Maximum Aggregate Nominal Amount    For       For          Management
      of Share Repurchase Reserve
8     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

CONSORCIO ARA S.A.B. DE C.V.

Ticker:       ARA            Security ID:  P3084R106
Meeting Date: APR 24, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clause 3 of Company Bylaws        For       Against      Management
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

CONTINENTAL HOLDINGS CORP

Ticker:       3703           Security ID:  Y1753K105
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve to Elect Directors,             For       For          Management
      Independent Directors, and Supervisors
      in Advance
7.1   Elect Nita ING, a Representative of     None      Against      Shareholder
      Hao Ran Foundation with Shareholder No.
      278, as Director
7.2   Elect Helena KUO, a Representative of   None      Against      Shareholder
      Hao Ran Foundation with Shareholder No.
      278, as Director
7.3   Elect Christopher CHANG, a              None      Against      Shareholder
      Representative of Hao Ran Foundation
      with Shareholder No. 278, as Director
7.4   Elect Charles HUANG, a Representative   None      Against      Shareholder
      of Dragony Investment Corporation with
      Shareholder No. 1615, as Director
7.5   Elect Hendrick LAM, a Representative    None      Against      Shareholder
      of Dragony Investment Corporation with
      Shareholder No. 1615, as Director
7.6   Elect Teh-Jung KAO, with ID             For       For          Management
      R100189083, as Independent Director
7.7   Elect Ming-Teh WANG, with ID            For       For          Management
      H101793306, as Independent Director
7.8   Elect Mei-Hsiang TZENG WANG, a          None      Against      Shareholder
      Representative of CEC Holdings
      Corporation with Shareholder No.4, as
      Supervisor
7.9   Elect Lily LEE, with ID A202510020, as  None      Against      Shareholder
      Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


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

CONTROLADORA COMERCIAL MEXICANA S.A.B. DE C.V.

Ticker:       COMERCIUBC     Security ID:  P3097R168
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, CEO's Report,
      Audit and Corporate Practices
      Committees' Reports, Board of
      Directors' Report, and Share
      Repurchase and Fiscal Obligations
      Compliance Reports
2     Approve Allocation of Income; Set       For       For          Management
      Maximum Nominal Amount of Share
      Repurchase Reserve
3     Elect Chairman and Members of Board of  For       Against      Management
      Directors Including its Executive
      Committee; Elect and Verify
      Independence of Audit and Corporate
      Practices Committees; Elect CEO and
      Board Secretary; Approve Their
      Remuneration
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

CONTROLADORA COMERCIAL MEXICANA S.A.B. DE C.V.

Ticker:       COMERCIUBC     Security ID:  P3097R168
Meeting Date: JUN 29, 2012   Meeting Type: Special
Record Date:  JUN 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Shares in Costco de     For       For          Management
      Mexico SA de CV
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

COROMANDEL INTERNATIONAL LTD.

Ticker:       506395         Security ID:  Y1754W140
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 3.00 Per  For       For          Management
      Share
3     Reappoint V. Ravichandran as Director   For       For          Management
4     Reappoint K. Balasubramanian as         For       For          Management
      Director
5     Reappoint B.V.R.M. Reddy as Director    For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint K. Mehan as Director            For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of K. Mehan as Managing Director


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

COROMANDEL INTERNATIONAL LTD.

Ticker:       506395         Security ID:  Y1754W140
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:  NOV 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer/Assignment of the      For       Against      Management
      Lease Rights on the Land at Plot No.
      22/1, TTC Industrial Area, Post
      Mahape, Navi Mumbai


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

COROMANDEL INTERNATIONAL LTD.

Ticker:       506395         Security ID:  Y1754W140
Meeting Date: FEB 22, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement between   For       For          Management
      Coromandel International Ltd and its
      Members


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

CORPBANCA

Ticker:       CORPBANCA      Security ID:  ADPV02736
Meeting Date: FEB 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements, and Audit Report and Notes
      for Fiscal Year Jan. 1, 2011-Dec. 31,
      2011
2     Appoint External Auditors for Fiscal    For       For          Management
      Year 2012
3.1   Elect Ana Beatriz Holuigue Barros as    For       For          Management
      Director
3.2   Elect Francisco Leon Delano as Director For       For          Management
3.3   Elect Rafael Guilisasti Gana as         For       For          Management
      Director
3.4   Elect Francisco Mobarec Asfura as       For       For          Management
      Director
3.5   Elect Maria Catalina Saieh Guzman as    For       For          Management
      Alternate
3.6   Elect Charles Naylor del Rio as         For       For          Management
      Alternate
4     Approve Remuneration of Directors       For       For          Management
5     Receive Report on Related Party         None      None         Management
      Transactions
6     Approve Allocation of Net Income of     For       For          Management
      CLP 122.84 Billion for Fiscal Year
      2011 in Dividend Form
7     Fix and Approve Company's Future        For       For          Management
      Dividend Policy Which Will Allocate at
      Least 50 Percent of Net Income
8     Approve Remuneration, and Budget of     For       For          Management
      Director-Audit Committee; Receive
      Activity Reports of Director
      Committee, Audit Committee and
      Director-Audit Committee
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements


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

CORPBANCA

Ticker:       CORPBANCA      Security ID:  ADPV02736
Meeting Date: APR 10, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Unallocated     For       For          Management
      Part of Capital Authorization Approved
      at EGM Held on Jan. 27, 2011 to
      Increase Capital
2     Authorize Increase in Capital via       For       For          Management
      Issuance of 48 Billion Shares;
      Authorize Board to Set Price, Terms of
      Issuance; Amend Article 5 of Bylaws
3     Approve Registration of Capital         For       For          Management
      Increase Shares in Chilean
      Superintendency of Banks and Financial
      Institutions; Adopt All Necessary
      Agreements to Execute Approved
      Resolutions


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

CORPORACION ACTINVER S.A.B. DE CV

Ticker:       ACTINVRB       Security ID:  P32036108
Meeting Date: FEB 21, 2012   Meeting Type: Special
Record Date:  FEB 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Convertible         For       Against      Management
      Debentures
2     Approve Increase in Variable Share      For       Against      Management
      Capital
3     Present Report of Compliance with       For       For          Management
      Fiscal Obligations in Accordance with
      Tax Law
4     Elect Directors and Chairman of the     For       For          Management
      Audit Committee
5     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

CORPORACION ACTINVER S.A.B. DE CV

Ticker:       ACTINVRB       Security ID:  P32036108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Report on
      Fiscal Obligations for Fiscal Year
      2011; and Approve Application of Income
2     Approve Dividends                       For       For          Management
3     Elect Directors, Secretaries and        For       For          Management
      Chairmen of Audit and Corporate
      Practices Committees
4     Approve Remuneration of Directors,      For       For          Management
      Secretaries and Committee Members
5     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Program
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

CORPORACION GEO S.A.B. DE C.V.

Ticker:       GEOB           Security ID:  P3142C117
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports, including Board Reports and
      Tax Report on Fiscal Obligations for
      Fiscal Year 2011
2     Present CEO's and External Auditor      For       For          Management
      Report; Accept Board's Opinion on
      CEO's Report
3     Approve Annual Reports of Audit and     For       For          Management
      Corporate Practices Committees
4     Approve Allocation of Income for        For       Against      Management
      Fiscal Year 2011
5     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Program
6     Elect and/or Ratify Directors and       For       For          Management
      Board Secretary and Deputy Secretary
7     Elect Members of Audit Committee and    For       For          Management
      Corporate Practices Committee; Appoint
      Chairman of Each Committee
8     Approve Remuneration of Members and     For       For          Management
      Alternates of the Board, Secretary and
      Members of Audit and Corporate
      Practices Committees
9     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

CORPORACION INTERAMERICANA DE ENTRETENIMIENTO S.A.B. DE C.V.

Ticker:       CIEB           Security ID:  P3142L109
Meeting Date: DEC 06, 2011   Meeting Type: Special
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of 35.8 Percent of         For       For          Management
      Company Shares to CODERE Mexico SA de
      CV
2     Elect Principal Secretary and           For       For          Management
      Alternate to Replace Resigning
      Secretaries Who are No Members of the
      Board
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

CORPORACION INTERAMERICANA DE ENTRETENIMIENTO S.A.B. DE C.V.

Ticker:       CIEB           Security ID:  P3142L109
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CEO's Report and Auditors       For       For          Management
      Report in Accordance With Article 172
      of General Mercantile Company Law and
      44 Section XI of Securities Market Law
      for Fiscal Year 2011; Accept Board
      Opinion on Reports
2     Approve Board Report on Accounting      For       For          Management
      Criteria Policy and Disclosure Policy
      in Accordance with Article 172 of
      General Company Law
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
4     Accept Report on Fiscal Obligations in  For       For          Management
      Accordance With Article 86, Section XX
      of Income Tax Law
5     Elect Directors, Secretary, and         For       For          Management
      Alternate Secretary; Establish
      Independence Classification of
      Directors; Approve their Remuneration
6     Elect Chairmen and Alternates of Audit  For       For          Management
      and Corporate Governance Committees
7     Approve Report of Audit and Corporate   For       For          Management
      Governance Committees in Accordance
      With Article 43 of Stock Market Law
8     Accept Report on Board's Activities     For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

CORPORATION BANK LTD.

Ticker:       532179         Security ID:  Y1755Q134
Meeting Date: JUL 09, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 20 Per Share    For       For          Management


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

CORPORATION BANK LTD.

Ticker:       532179         Security ID:  Y1755Q134
Meeting Date: AUG 22, 2011   Meeting Type: Special
Record Date:  JUL 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint A. Garg as Director             For       For          Management
2     Appoint A. Mehta as Director            For       For          Management
3     Appoint K.S. Oberoi as Director         For       For          Management
4     Appoint S.S. Pasha as Director          For       Against      Management
5     Appoint S. Goel as Director             For       Against      Management
6     Appoint S. Sarker as Director           For       Against      Management
7     Appoint V. Mittal as Director           For       Against      Management


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

CORPORATION BANK LTD.

Ticker:       532179         Security ID:  Y1755Q134
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 20.50 Per Share For       For          Management


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

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended March 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Ratify Remuneration of Executive        For       Did Not Vote Management
      Officers and Non-Executive Directors
      for Fiscal Year Ended March 31, 2011,
      and Approve Remuneration for Current
      Fiscal Year
4     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


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

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: JUL 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Did Not Vote Management


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

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: NOV 23, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Cosan       For       Did Not Vote Management
      Distribuidora de Combustiveis SA
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Absorption
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption                      For       Did Not Vote Management
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions in Regards to
      Absorption
6     Amend Articles Re: Novo Mercado         For       Did Not Vote Management
      Regulations
7     Amend Article 13                        For       Did Not Vote Management
8     Amend Article 20.xxiv                   For       Did Not Vote Management
9     Amend Article 20.xxviii                 For       Did Not Vote Management
10    Amend Chapter VII of Bylaws             For       Did Not Vote Management
11    Amend Article 36                        For       Did Not Vote Management
12    Amend Article 37                        For       Did Not Vote Management
13    Amend Article 38                        For       Did Not Vote Management
14    Amend Articles                          For       Did Not Vote Management
15    Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
16    Amend Articles Re: Chairman's Absence   For       Did Not Vote Management
17    Amend Articles Re: Executive Titles     For       Did Not Vote Management
18    Amend Article 15                        For       Did Not Vote Management
19    Consolidate Bylaws                      For       Did Not Vote Management


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

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: MAR 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of Audit Committee     For       Did Not Vote Management
2.a   Amend Articles Re: Voting Rights in     For       Did Not Vote Management
      Company Subsidiaries
2.b   Amend Articles Re: Audit Committee      For       Did Not Vote Management
3     Amend Articles Re: Executive Committee  For       Did Not Vote Management
4     Consolidate Bylaws                      For       Did Not Vote Management


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

COSCO INTERNATIONAL HOLDINGS LTD.

Ticker:       00517          Security ID:  G8114Z101
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Ye Weilong as Director          For       For          Management
3b    Reelect Zhang Liang as Director         For       For          Management
3c    Reelect Wang Wei as Director            For       For          Management
3d    Reelect Wu Shuxiong as Director         For       For          Management
3e    Reelect He Jiale as Director            For       For          Management
3f    Reelect Jiang, Simon X. as Director     For       For          Management
3g    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6a    Amend Bye-Laws of the Company           For       For          Management
6b    Adopt the Amended Bye-Laws of the       For       For          Management
      Company


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

COSCO PACIFIC LIMITED

Ticker:       01199          Security ID:  G2442N104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Li Yunpeng as Director          For       For          Management
3a2   Reelect Wang Xingru as Director         For       For          Management
3a3   Reelect Wan Min as Director             For       Against      Management
3a4   Reelect Feng Bo as Director             For       Against      Management
3a5   Reelect Wang Wei as Director            For       For          Management
3a6   Reelect Yin Weiyu as Director           For       For          Management
3a7   Reelect Timonthy George Freshwater as   For       For          Management
      Director
3b    Elect Adrian David Li Man Kiu as        For       For          Management
      Director
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LTD.

Ticker:       01043          Security ID:  G24431101
Meeting Date: JUL 20, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve ShineWing (HK) CPA Limited as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LTD.

Ticker:       01043          Security ID:  G24431101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Song Dian Quan as Executive     For       For          Management
      Director
2b    Reelect Luo Ming Hua as Executive       For       For          Management
      Director
2c    Reelect Xing Kai as Executive Director  For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

COSMO CHEMICAL CO.

Ticker:       005420         Security ID:  Y1093D100
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Baek Hong-Ok as Outside Director  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

COSMOS BANK TAIWAN

Ticker:       2837           Security ID:  Y1766P109
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Loss Appropriation For       For          Management
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Approve Issuance of Ordinary Shares     For       Against      Management
      Via Private Placement


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

COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       02007          Security ID:  G24524103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of RMB 0.1296    For       For          Management
      Per Share by Way of Scrip Shares
3a    Reelect Yang Huiyan as Director         For       Against      Management
3b    Reelect Yang Ziying as Director         For       For          Management
3c    Reelect Ou Xueming as Director          For       For          Management
3d    Reelect Yang Zhicheng as Director       For       For          Management
3e    Reelect Yang Yongchao as Director       For       For          Management
3f    Reelect Tong Wui Tung, Ronald as        For       For          Management
      Director
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

COXON PRECISE INDUSTRIAL CO., LTD.

Ticker:       3607           Security ID:  Y1772X104
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Board of Directors' Meeting
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Amend the Articles of Association       For       For          Management
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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

CPMC HOLDINGS LTD.

Ticker:       00906          Security ID:  Y17739106
Meeting Date: DEC 16, 2011   Meeting Type: Special
Record Date:  DEC 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


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

CPMC HOLDINGS LTD.

Ticker:       00906          Security ID:  Y17739106
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of RMB 0.035     For       For          Management
      Per Share
3a1   Reelect Ning Gaoning as Director        For       For          Management
3a2   Reelect Shi Wanpeng as Director         For       For          Management
3a3   Reelect Zhang Xin as Director           For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CR2 EMPREENDIMENTOS IMOBILIARIOS S.A

Ticker:       CRDE3          Security ID:  P34869100
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

CR2 EMPREENDIMENTOS IMOBILIARIOS S.A

Ticker:       CRDE3          Security ID:  P34869100
Meeting Date: MAY 16, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Articles Re: Novo Mercado         For       Did Not Vote Management
1b    Amend Articles                          For       Did Not Vote Management
2     Consolidate Bylaws                      For       Did Not Vote Management


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

CRANES SOFTWARE INTERNATIONAL LTD.

Ticker:       512093         Security ID:  Y1773A111
Meeting Date: NOV 14, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of R. Pratap
3     Reappoint P. Ryser as Director          For       For          Management
4     Reappoint R.H. Gall as Director         For       For          Management
5     Approve S Janardhan & Associates as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 3 Billion


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

CREATIVE SENSOR INC

Ticker:       8249           Security ID:  Y1776U106
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect HUANG, YU-JEN, a Representative   None      For          Shareholder
      of TECO Image Systems Co., Ltd., with
      Shareholder No.1, as Director
6.2   Elect HSU, CHIANG, a Representative of  None      For          Shareholder
      TECO Image Systems Co., Ltd., with
      Shareholder No.1, as Director
6.3   Elect LIEN, JAU-TSU, a Representative   None      For          Shareholder
      of TECO Electric & Machinery Co.,Ltd.,
      with Shareholder No.755, as Director
6.4   Elect SIE, YING-SHENG, a                None      For          Shareholder
      Representative of KROM Electronics. CO.
      , LTD., with Shareholder No.61670, as
      Director
6.5   Elect WEI, YAO-MING, a Representative   None      For          Shareholder
      of Tung-An Investment Co., Ltd., with
      Shareholder No.2, as Director
6.6   Elect WANG,SIOU-MING, with ID No.       For       For          Shareholder
      J120001600, as Independent Director
6.7   Elect WANG, WEI, with ID No.            For       For          Shareholder
      E120494156, as Independent Director
6.8   Elect HUANG, MAO-HSIUNG, a              None      For          Shareholder
      Representative o Kuang-Yuan Co., Ltd.,
      with Shareholder No.111, as Supervisor
6.9   Elect CHIU, CHUN-CHIH, with ID No.      None      For          Shareholder
      F221938963, as Supervisor
6.10  Elect CHANG, MIN-YU, with ID No.        None      For          Shareholder
      A221327536, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


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

CREMER S.A

Ticker:       CREM3          Security ID:  P3284T100
Meeting Date: AUG 22, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb P. Simon S. For       Did Not Vote Management
      A.
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Absorption
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption                      For       Did Not Vote Management
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
6     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
7     Approve Increase in Authorized Capital  For       Did Not Vote Management
8     Amend Articles Re: Novo Mercado         For       Did Not Vote Management
      Regulations
9     Consolidate Bylaws                      For       Did Not Vote Management


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

CREMER S.A

Ticker:       CREM3          Security ID:  P3284T100
Meeting Date: APR 24, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
4     Elect  Director                         For       Did Not Vote Management
5     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
6     Amend Article 53                        For       Did Not Vote Management
7     Amend Corporate Purpose                 For       Did Not Vote Management


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

CREMER S.A

Ticker:       CREM3          Security ID:  P3284T100
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Independent Firm to Appraise     For       Did Not Vote Management
      Proposed Transaction
2     Approve Independent Firm's Appraisal    For       Did Not Vote Management
3     Approve Acquisition of Embramed         For       Did Not Vote Management
      Industria e Comercio de Produtos
      Hospitalares Ltda, Paraisoplex
      Industria e Comercio Ltda and Ktorres
      Beneficiamento de Plasticos Ltda


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

CRISTALERIAS DE CHILE S.A.

Ticker:       CRISTALES      Security ID:  P33196109
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements and Allocation of Income
      for Fiscal Year 2011
2     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2012
3     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
4     Approve Dividend Policy                 For       For          Management
5     Elect External Auditors                 For       For          Management
6     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
7     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
8     Other Business (Voting)                 For       Against      Management


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

CROWN CONFECTIONERY CO.

Ticker:       005740         Security ID:  Y1806K102
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 1,000 per Common Share and KRW
      1,050 per Preferred Shares
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
4     Appoint Park Yong-Gi as Internal        For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


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

CSBC CORP., TAIWAN

Ticker:       2208           Security ID:  Y1R21K102
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Distributable
      Earnings
4     Amend Articles of Association           For       For          Management
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


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

CSC STEEL HOLDINGS BHD.

Ticker:       CSCSTEL        Security ID:  Y64953105
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  JUN 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.05 Per  For       For          Management
      Share and Special Dividend of MYR 0.02
      Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Liang, Hsiu-ChangLiang @ Liang    For       For          Management
      Shu Charng as Director
4     Elect Mohd Zaaba @ Nik Zaaba Bin Nik    For       For          Management
      Daud as Director
5     Approve Deloitte & Touche as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
7     Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
8     Aprove Share Repurchase Program         For       For          Management
9     Amend Articles of Association           For       For          Management


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

CYCLE & CARRIAGE BINTANG BHD.

Ticker:       CCB            Security ID:  Y18559107
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.05 Per  For       For          Management
      Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Vimala A/P V.R. Menon as Director For       For          Management
5     Elect Alexander Newbigging as Director  For       For          Management
6     Elect Sulaiman bin Sujak as Director    For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

D-LINK CORP.

Ticker:       2332           Security ID:  Y2013S102
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve By-election of Roger Kao, a     None      Against      Shareholder
      Representative of Yun-Wei Investment
      Co. Ltd. with Shareholder No. 248585,
      as Director
7     Transact Other Business                 None      None         Management


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

DA MING INTERNATIONAL HOLDINGS LTD.

Ticker:       01090          Security ID:  G2744A107
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Kang In Soo as Director         For       For          Management
3a2   Reelect Zhou Keming as Director         For       For          Management
3a3   Reelect Xu Xia as Director              For       For          Management
3a4   Reelect Hua Min as Director             For       For          Management
3b    Authorize Board to Fix the Director's   For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

DA-CIN CONSTRUCTION CO LTD

Ticker:       2535           Security ID:  Y1855M108
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Transact Other Business                 None      None         Management


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

DACHAN FOOD (ASIA) LTD.

Ticker:       03999          Security ID:  G26144108
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Declare Final Dividend of HK$0.09 Per   For       For          Management
      Share
4a    Reelect Han Chia-Yin as Executive       For       For          Management
      Director
4b    Reelect Chen Li-Chin as Executive       For       Against      Management
      Director
5a    Reelect Han Chia-Yau as Non-Executive   For       For          Management
      Director
5b    Reelect Harn Jia-Chen as Non-Executive  For       Against      Management
      Director
5c    Reelect Nicholas William Rosa as        For       For          Management
      Non-Executive Director
5d    Reelect Chao Tien-Shin as               For       For          Management
      Non-Executive Director
6     Reelect Way Yung-Do as Independent      For       For          Management
      Non-Executive Director
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Amend Articles of Association           For       For          Management


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

DAECHANG CO., LTD.

Ticker:       012800         Security ID:  Y1868M103
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Kim Hong-Keun as Inside Director  For       For          Management
4     Appoint Chung Bang-Woo as Internal      For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

DAEDONG INDUSTRIAL CO.

Ticker:       000490         Security ID:  Y1858K109
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 50 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAEDUCK ELECTRONICS CO.

Ticker:       008060         Security ID:  Y1858V105
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 300 per Share
2     Elect Seo Tae-Sung as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


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

DAEDUCK GDS CO. LTD.

Ticker:       004130         Security ID:  Y18591100
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 300 per Common Share
      and KRW 305 per Preferred Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


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

DAEGU DEPARTMENT STORE CO.

Ticker:       006370         Security ID:  Y2156T107
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income and Dividends
      of KRW 400 per Common Share and 450
      per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Reappoint Lee Won-kwan as Internal      For       Against      Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

DAEHAN FLOUR MILLS CO

Ticker:       001130         Security ID:  Y18601107
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 3,250 per Share
2     Elect Three Inside Directors and Two    For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAEHAN STEEL CO.

Ticker:       084010         Security ID:  Y1860P104
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 100 per Share
2     Reelect Kim Jae-Jin as Outside Director For       Against      Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

DAEHAN SYNTHETIC FIBRE CO.

Ticker:       003830         Security ID:  Y1860D101
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 750 per Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Kim Ki-Yoo as Inside Director     For       For          Management
3.2   Elect Bae Jin-Goo as Inside Director    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

DAEKYO CO.

Ticker:       019680         Security ID:  Y1861Q101
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 150 per Common Share
      and KRW 160 per Preferred Share
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Amend Articles of Incorporation         For       For          Management
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAELIM INDUSTRIAL CO.

Ticker:       000210         Security ID:  Y1860N109
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 100 per Common Share and KRW
      150 per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Oh Gyu-Seok as Inside Director    For       For          Management
3.2   Elect Park Chan-Jo as Inside Director   For       For          Management
3.3   Relect Shin Jung-Sik as Outside         For       For          Management
      Director
3.4   Relect  Oh Soo-Geun as Outside Director For       For          Management
3.5   Relect Shin Young-Joon as Outside       For       For          Management
      Director
3.6   Relect Cho Jin-Hyeong as Outside        For       For          Management
      Director
3.7   Elect Lim Sung-Kyun as Outside Director For       For          Management
4.1   Reelect Shin Jung-Sik as Member of      For       For          Management
      Audit Committee
4.2   Reelect Oh Soo-Geun as Member of Audit  For       For          Management
      Committee
4.3   Reelect Cho Jin-Hyeong as Member of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAELIM TRADING CO.

Ticker:       006570         Security ID:  Y1594Z105
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 120 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

DAESANG CORPORATION

Ticker:       001680         Security ID:  Y7675E101
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 100 per Common Share and KRW
      110 per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Three Inside Directors (Bundled)  For       For          Management
4     Appoint Lim Dong-In as Internal Auditor For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
7     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------
 DAESANG HOLDINGS CO.

Ticker:       084690         Security ID:  Y1863E106
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividends
      of KRW 150 per Common Share and KRW
      160 per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Non-Independent               For       For          Management
      Non-Executive Directors (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


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

DAESUNG GROUP PARTNERS CO. LTD.

Ticker:       005620         Security ID:  Y18661101
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 1,000 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Kim Sin-Han as Non-Independent  For       For          Management
      Non-Executive Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAESUNG HOLDINGS

Ticker:       016710         Security ID:  Y1859E102
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 200 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Kim Young-Hoon as Inside        For       For          Management
      Director
4     Elect Three Outside Directors (Bundled) For       For          Management
5     Elect Three Members of Audit Committee  For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAESUNG INDUSTRIAL CO., LTD.

Ticker:       128820         Security ID:  Y1870U101
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAEWON KANGUP CO.

Ticker:       000430         Security ID:  Y1870T104
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve, Financial Statements,          For       For          Management
      Appropriation of Income and Dividend
      of KRW 110 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Two Inside Directors (Bundled)  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

DAEWOO ENGINEERING & CONSTRUCTION CO.

Ticker:       047040         Security ID:  Y1888W107
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Amend Articles of Incorporation         For       Against      Management


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

DAEWOO SECURITIES CO.

Ticker:       006800         Security ID:  Y1916K109
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 160 per Common Share
      and KRW 176 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Kim Gi-Beom as Inside Director    For       For          Management
4     Elect Three Outside Directors (Bundled) For       For          Management
5     Elect Two Members of Audit Committee    For       For          Management
6     Elect Yoon Man-Ho as Non-Independent    For       For          Management
      Non-Executive Director
7     Approve Total Remuneration of Directors For       For          Management


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

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:       042660         Security ID:  Y1916Y117
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 500 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1.1 Elect Ko Jae-Ho as Inside Director      For       For          Management
3.1.2 Elect Kim Kab-Joong as Inside Director  For       For          Management
3.1.3 Elect Park Dong-Hyuk as Inside Director For       For          Management
3.2   Elect Kwon Young-Min as                 For       For          Management
      Non-Independent Non-Executive Director
3.3.1 Elect Han Kyung-Taek as Outside         For       For          Management
      Director
3.3.2 Elect Yoon Chang-Joong as Outside       For       For          Management
      Director
4.1   Elect Han Kyung-Taek as Member of       For       For          Management
      Audit Committee
4.2   Elect Yoon Chang-Joong as Member of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAEWOONG CO. LTD

Ticker:       003090         Security ID:  Y19152100
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 550 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

DAHAAM E-TEC CO.

Ticker:       009280         Security ID:  Y1920C101
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 400 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

DAISHIN SECURITIES CO. LTD.

Ticker:       003540         Security ID:  Y19538100
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income and Dividends
      of KRW 650 per Common Share, KRW 700
      per Preferred Share 1, and KRW 650 per
      Preferred Share 2
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Two Inside Directors (Bundled)    For       For          Management
3.2   Reelect Four Outside Directors          For       For          Management
      (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DALIAN PORT (PDA) CO., LTD.

Ticker:       02880          Security ID:  G2739Z109
Meeting Date: JAN 05, 2012   Meeting Type: Special
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Agreement    For       Against      Management
      and Related Caps
2     Approve Adjustment of the Remuneration  For       For          Management
      Standards for Independent
      Non-executive Directors
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

DALIAN PORT (PDA) CO., LTD.

Ticker:       02880          Security ID:  G2739Z109
Meeting Date: JAN 05, 2012   Meeting Type: Special
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

DALIAN PORT (PDA) CO., LTD.

Ticker:       02880          Security ID:  G2739Z109
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hui Kai as Executive Director     For       For          Management
      and Approve His Remuneration Amounting
      to RMB 500,000
2     Amend Articles of Association Re:       For       For          Shareholder
      Business Scope


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

DALIAN PORT (PDA) CO., LTD.

Ticker:       02880          Security ID:  G2739Z109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Annual Report                   For       For          Management
3     Approve Report of the Supervisory       For       For          Management
      Committee
4     Approve Audited Consolidated Financial  For       For          Management
      Statements
5     Reappoint Ernst & Young Hua Ming as     For       For          Management
      Auditors and Auditor for Internal
      Control and Authorize Board to Fix
      Their Remuneration
6     Approve Final Dividend Distribution     For       For          Management
7     Approve Liability Insurance for         For       Against      Management
      Directors, Supervisors and Senior
      Management Members
8     Approve Connected Transaction with a    For       For          Management
      Related Party


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

DALMIA BHARAT ENTERPRISES LTD

Ticker:       533309         Security ID:  Y1986U102
Meeting Date: AUG 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.25 Per Share  For       For          Management
3     Reappoint N. Gopalaswamy as Director    For       For          Management
4     Approve Kothari Mehta & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Appoint B. Anand as Director            For       For          Management
6     Appoint D.M. Peck as Director           For       For          Management
7     Appoint G. Dalmia as Director           For       For          Management
8     Appoint P.Y. Dalmia as Director         For       For          Management
9     Appoint P.K. Khaitan as Director        For       For          Management
10    Approve Appointment and Remuneration    For       For          Management
      of J. H. Dalmia as Managing Director
11    Approve Appointment and Remuneration    For       For          Management
      of Y. H. Dalmia as Managing Director
12    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
13    Approve Employee Stock Option Plan 2011 For       Against      Management
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 15 Billion


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

DALMIA BHARAT SUGAR & INDUSTRIES LTD

Ticker:       500097         Security ID:  Y1965K190
Meeting Date: AUG 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 0.25 Per  For       For          Management
      Share
3     Reappoint J.S. Baijal as Director       For       For          Management
4     Reappoint D.M. Peck as Director         For       For          Management
5     Approve S.S. Kothari Mehta & Co. as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint B.B. Mehta as Director          For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 15 Billion
8     Approve Payment of Minimum              For       For          Management
      Remuneration of INR 4.8 Million Each
      to J.H. Dalmia and Y.H. Dalmia,
      Vice-Chairmen; and G. Dalmia and P.Y.
      Dalmia, Managing Directors


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

DAOU TECHNOLOGY INC.

Ticker:       023590         Security ID:  Y19908105
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 130 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Reappoint Seo Young-Seok as Internal    For       Against      Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

DARFON ELECTRONICS CORP.

Ticker:       8163           Security ID:  Y1997G100
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Sheaffer Lee, with Shareholder    For       For          Shareholder
      No.3, as Director
1.2   Elect K.Y. Lee, with Shareholder No.2,  For       For          Shareholder
      as Director
1.3   Elect Su, Kai-Chien, with Shareholder   For       For          Shareholder
      No.535, as Director
1.4   Elect Chen, Chi-Hong, A Representative  For       For          Shareholder
      of Qisda Corporation, with Shareholder
      No.1, as Director
1.5   Elect Chen, Zhien-Chi, A                For       For          Shareholder
      Representative of Qisda Corporation,
      with Shareholder No.1, as Director
1.6   Elect Lin, Neng-Pai, with Shareholder   For       For          Shareholder
      No.4444, as Independent Director
1.7   Elect Wang, Yeong-Her, with             For       For          Shareholder
      Shareholder No.4445, as Independent
      Director
1.8   Elect Pan, Qing- Cai, with Shareholder  For       For          Shareholder
      No.53724, as Independent Director
2     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
3     Approve Plan on 2011 Profit             For       For          Management
      Distribution
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Elected Directors and Their
      Representatives


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

DATACENTRIX HOLDINGS LIMITED

Ticker:       DCT            Security ID:  S2095H104
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Gary Morolo as Director        For       For          Management
1.2   Re-elect Thenjiwe Chikane as Director   For       For          Management
1.3   Re-elect Dudu Nyamane as Director       For       For          Management
2.1   Re-elect Alwyn Martin as Member and     For       For          Management
      Chairman of the Audit Committee
2.2   Re-elect Thenjiwe Chikane as Member of  For       For          Management
      the Audit Committee
2.3   Elect Joan Joffe as Member of the       For       For          Management
      Audit Committee
3     Reappoint Deloitte & Touche as          For       For          Management
      Auditors with Zuleka Jasper as the
      Individual Registered Auditor and
      Authorise the Board to Determine Their
      Remuneration
4     Place Authorised But Unissued Shares    For       Against      Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
6     Approve Remuneration Policy             For       Against      Management
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ending 28
      February 2013
8     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
9     Adopt New Memorandum of Incorporation   For       For          Management
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

DATATEC LTD

Ticker:       DTC            Security ID:  S2100Z123
Meeting Date: AUG 03, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Approve Non-executive Directors' Fees   For       For          Management
      for the Financial Year Ending 29
      February 2012
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

DATATEC LTD

Ticker:       DTC            Security ID:  S2100Z123
Meeting Date: SEP 14, 2011   Meeting Type: Annual
Record Date:  SEP 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 February 2011
2     Re-elect Jens Montanana as Director     For       For          Management
3     Re-elect Stephen Davidson as Director   For       For          Management
4     Re-elect Nick Temple as Director        For       For          Management
5     Elect Olufunke Ighodaro as Director     For       For          Management
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Ian
      Marshall as the Designated Auditor
7     Authorise the Audit, Risk and           For       For          Management
      Compliance Committee to Fix
      Remuneration of the Auditors
8a    Re-elect Chris Seabrooke as Member of   For       For          Management
      the Audit, Risk and Compliance
      Committee
8b    Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit, Risk and Compliance
      Committee
8c    Elect Olufunke Ighodaro as Member of    For       For          Management
      the Audit, Risk and Compliance
      Committee
9     Approve Remuneration Policy             For       For          Management
10    Approve Remuneration of Directors for   For       For          Management
      the Year Ended 28 February 2011
11    Place 8,000,000 Unissued Ordinary       For       For          Management
      Shares under Control of Directors
12    Amend Datatec Limited Share             For       For          Management
      Appreciation Right Scheme 2005,
      Datatec Limited Long Term Incentive
      Plan 2005 and Datatec Limited Deferred
      Bonus Plan 2005
13    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


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

DAWNRAYS PHARMACEUTICAL (HOLDINGS) LTD.

Ticker:       02348          Security ID:  G2687M100
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Li Tung Ming as Executive       For       For          Management
      Director
3b    Reelect Choi Tat Ying Jacky as          For       For          Management
      Independent Non-Executive Director
3c    Reelect Gao Yi as Executive Director    For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

DB REALTY LTD.

Ticker:       533160         Security ID:  Y202CY107
Meeting Date: SEP 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint V.K. Goenka as Director       For       For          Management
3     Approve Haribhakti & Co. as Auditors    For       For          Management
      in Place of the Retiring Auditors,
      Deloitte Haskins & Sells, and
      Authorize Board to Fix Their
      Remuneration
4     Appoint M. Gandhi as Director           For       For          Management
5     Appoint K.M. Goenka as Director         For       For          Management
6     Appoint U. Balwa as Director            For       For          Management
7     Appoint J. Desai as Director            For       For          Management
8     Appoint J. Killawala as Director        For       For          Management
9     Appoint N.M. Rafique as Director        For       For          Management


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

DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED

Ticker:       03335          Security ID:  G26969108
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Yu Longrui as Executive         For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3b    Reelect Zheng Feng as Executive         For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3c    Reelect Yun Lok Ming as Independent     For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
4     Reappoint Crowe Horwarth (HK) CPA Ltd.  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Extension of Exercise Period    For       Against      Management
      of Share Options


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

DCM SHRIRAM CONSOLIDATED LTD

Ticker:       523367         Security ID:  Y2023T132
Meeting Date: AUG 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.40 Per Share  For       For          Management
3     Reappoint R. Sinha as Director          For       For          Management
4     Reappoint S.S. Baijal as Director       For       For          Management
5     Reappoint A.B. Ram as Director          For       Against      Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint R. Kandwal as Director          For       For          Management
8     Approve Reappointment and Remuneration  For       For          Management
      of A.S. Shriram as Deputy Managing
      Director
9     Approve Pledging of Assets for Debt     For       For          Management


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

DECCAN CHRONICLE HOLDINGS LTD.

Ticker:       532608         Security ID:  Y2026H119
Meeting Date: SEP 30, 2011   Meeting Type: Annual
Record Date:  SEP 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint K. Premnarayen as Director    For       For          Management
3     Reappoint T.V.R. Reddy as Director      For       For          Management
4     Reappoint G. Kumar as Director          For       For          Management
5     Approve C.B. Mouli & Associates as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Appointment and Remuneration    For       For          Management
      of T. Vijay Reddy, Relative of a
      Director, as Vice President (Business
      Development & Finance) of the Company
7     Approve Appointment and Remuneration    For       For          Management
      of T.M. Reddy, Relative of a Director,
      as Senior Features Editor of the
      Company
8     Approve Appointment and Remuneration    For       For          Management
      of T.G. Reddy, Relative of a Director,
      as Features Editor of the Company


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

DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED

Ticker:       500645         Security ID:  Y2025D119
Meeting Date: AUG 08, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.00 Per Share  For       For          Management
3     Reappoint S.R. Iyer as Director         For       For          Management
4     Reappoint N.C. Singhal as Director      For       For          Management
5     Reappoint S.R. Wadhwa as Director       For       For          Management
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


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

DELPHA CONSTRUCTION CO., LTD.

Ticker:       2530           Security ID:  Y2025Z102
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Distributable
      Earnings
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Transact Other Business                 None      None         Management


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

DELTA ELECTRONICS (THAILAND) PUBLIC CO LTD

Ticker:       DELTA          Security ID:  Y20266154
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividend of THB 1.20 Per Share  For       For          Management
5.1   Elect Ng Kong Meng as Director          For       For          Management
5.2   Elect Hsieh, Heng-Hsien as Director     For       For          Management
5.3   Elect Supat Limpaporn as Director       For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Amend Business Objectives and Clause 3  For       Against      Management
      of the Memorandum of Association
9     Other Business                          None      None         Management


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

DELTA EMD LIMITED

Ticker:       DTA            Security ID:  S2166Z124
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      27 December 2011
2     Re-elect Lionel Bird as Director        For       For          Management
3     Re-elect Praveen Baijnath as Director   For       For          Management
4     Re-elect Lionel Bird (Chairman), Brian  For       For          Management
      Wright and Alf Hicks as Members of the
      Audit Committee
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Dr DA
      Steyn as the Individual Registered
      Auditor and Authorise Their
      Remuneration
6     Place Authorised But Unissued Shares    For       Against      Management
      under Control of Directors
7     Approve Remuneration Policy             For       For          Management
1     Approve Conversion of the Authorised    For       For          Management
      and Issued Ordinary Par Value Shares
      into No Par Value Shares
2     Adopt New Memorandum of Incorporation   For       For          Management
3     Approve Non-Executive Directors' Fees   For       For          Management
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
5     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


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

DENA BANK LTD.

Ticker:       532121         Security ID:  Y2030B116
Meeting Date: JUL 18, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.20 Per Share  For       For          Management


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

DENA BANK LTD.

Ticker:       532121         Security ID:  Y2030B116
Meeting Date: MAR 09, 2012   Meeting Type: Special
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect A.K. Bhargava as Director         For       Did Not Vote Management
2     Elect A. Aggarwal as Director           For       Did Not Vote Management
3     Elect B.C. Jain as Director             For       Did Not Vote Management
4     Elect D.K. Ghorawat as Director         For       Did Not Vote Management
5     Elect M. Mohan as Director              For       Did Not Vote Management
6     Elect P.P. Pareek as Director           For       Did Not Vote Management
7     Elect P. Singh as Director              For       For          Management
8     Elect R.K. Deshpande as Director        For       Did Not Vote Management
9     Elect R.M. Desai as Director            For       Did Not Vote Management
10    Elect R. Khanna as Director             For       For          Management
11    Elect S. Gupta as Director              For       For          Management
12    Elect V. Mittal as Director             For       Did Not Vote Management


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

DENA BANK LTD.

Ticker:       532121         Security ID:  Y2030B116
Meeting Date: MAR 24, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      Life Insurance Corp. of India


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

DENA BANK LTD.

Ticker:       532121         Security ID:  Y2030B116
Meeting Date: JUN 30, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management


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

DEPO AUTO PARTS INDUSTRIAL CO., LTD.

Ticker:       6605           Security ID:  Y2032B106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of 2011 Profit and    For       For          Management
      Loss Appropriation  & Dividend Payout
      from Its Cumulative Net Profits
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


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

DESARROLLADORA HOMEX S.A.B. DE C.V.

Ticker:       HOMEX          Security ID:  P35054108
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011
3     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Program
4     Elect or Ratify Directors and Board     For       For          Management
      Secretary; Approve Their Remuneration
5     Elect or Ratify Chairmen and Members    For       For          Management
      of Audit and Corporate Practices
      Committees; Elect Executive Committee
      Members
6     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

DESARROLLADORA HOMEX S.A.B. DE C.V.

Ticker:       HOMEX          Security ID:  25030W100
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011
3     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Program
4     Elect or Ratify Directors and Board     For       For          Management
      Secretary; Approve Their Remuneration
5     Elect or Ratify Chairmen and Members    For       For          Management
      of Audit and Corporate Practices
      Committees; Elect Executive Committee
      Members
6     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

DEVELOPMENT CREDIT BANK LTD.

Ticker:       532772         Security ID:  Y2051L134
Meeting Date: MAR 22, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      Wolfensohn Capital Partners, L.P. or
      its Wholly-Owned Subsidiary, Tano
      Mauritius India FVCI II, and TVS
      Shriram Growth Fund I


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

DEVELOPMENT CREDIT BANK LTD.

Ticker:       532772         Security ID:  Y2051L134
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Reelect D.E. Udwadia as Director        For       Against      Management
3     Reelect S.D. Nayyar as Director         For       For          Management
4     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
6     Elect A. Manekia as Director            For       For          Management
7     Elect A. Jiwani as Director             For       For          Management
8     Approve Payment of Remuneration to N.   For       For          Management
      Munjee, Part-time Chairman


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

DEWAN HOUSING FINANCE CORPORATION LTD (FORMERLY *DEWAN HSG D

Ticker:       511072         Security ID:  Y2055V112
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.50 Per Share  For       For          Management
3     Reappoint A. Vazirani as Director       For       For          Management
4     Reappoint V.K. Chopra as Director       For       For          Management
5     Approve B.M. Chaturvedi & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve DHFL Employee Stock Option      For       Against      Management
      Scheme (ESOS)
7     Approve Stock Option Plan Grants to     For       Against      Management
      Employees of the Company's
      Subsidiaries Under the ESOS
8     Approve Increase in Borrowing Powers    For       Against      Management
      to INR 1 Trillion


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

DEWAN HOUSING FINANCE CORPORATION LTD (FORMERLY *DEWAN HSG D

Ticker:       511072         Security ID:  Y2055V112
Meeting Date: JAN 18, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 5 Billion
2     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings to 60 Percent


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

DEWAN HOUSING FINANCE CORPORATION LTD (FORMERLY *DEWAN HSG D

Ticker:       511072         Security ID:  Y2055V112
Meeting Date: APR 17, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


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

DFI INC

Ticker:       2397           Security ID:  Y2055Q105
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Elect Director No.1                     None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


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

DGB FINANCIAL GROUP CO LTD

Ticker:       139130         Security ID:  Y2058E109
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 350 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DIGITAL POWER COMMUNICATIONS CO.

Ticker:       026890         Security ID:  Y2100F104
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 50 per Share
2     Elect Noh Joon-Hyung as Outside         For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Stock Options Previously        For       For          Management
      Granted by Board


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

DIJAYA CORPORATION BHD. (FRMRL. JASA MEGAH INDUSTRIES)

Ticker:       DIJACOR        Security ID:  Y4419Q102
Meeting Date: OCT 03, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Tropicana        For       For          Management
      Subang Development Sdn Bhd, a
      Wholly-Owned Subsidiary of the
      Company, of Four Contiguous Parcels of
      Freehold Land in Selangor for a Total
      Cash Consideration of MYR 385 Million
      from Chunghwa Picture Tubes (Malaysia)
      Sdn Bhd
2     Approve Acquisition by Tropicana        For       For          Management
      Kampar Development Sdn Bhd, a
      Wholly-Owned Subsidiary of the
      Company, of Two Parcels of Leasehold
      Land in Perak from Chunghwa Picture
      Tubes(Malaysia) Sdn Bhd For a Total
      Cash Consideration of MYR 3.23 Million
3     Approve Acquisition by Tropicana        For       For          Management
      Kampar Development Sdn Bhd, a
      Wholly-Owned Subsidiary of the
      Company, of a Parcel of Leasehold Land
      in Perak from Makolin Electronics (M)
      Sdn Bhd For a Total Cash Consideration
      of MYR 2.4 Million
4     Approve Issuance of up to 177 Million   For       Against      Management
      New Ordinary Shares of MYR 1.00 Each
      Representing 30 Percent of the Issued
      and Paid-Up Share Capital of the
      Company Towards Private Placement
5     Amend Bye-Laws of the Employee Share    For       Against      Management
      Option Scheme (ESOS)
6     Approve Allocation of Options to Koong  For       Against      Management
      Wai Seng, Executive Director, Pursuant
      to the ESOS
7     Approve Allocation of Options to Tan    For       Against      Management
      Seng Chye, Executive Director,
      Pursuant to the ESOS
8     Approve Allocation of Options to Kong   For       Against      Management
      Woon Jun, Executive Director, Pursuant
      to the ESOS
9     Approve Allocation of Options to Khoo   For       Against      Management
      Poh Chye, Executive Director, Pursuant
      to the ESOS


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

DIJAYA CORPORATION BHD. (FRMRL. JASA MEGAH INDUSTRIES)

Ticker:       DIJACOR        Security ID:  Y4419Q102
Meeting Date: FEB 09, 2012   Meeting Type: Special
Record Date:  JAN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Joint Venture Agreement         For       For          Management
      Between Dijaya Corp Bhd, Tropicana
      Development (Penang) Sdn Bhd, Ivory
      Properties Group Bhd, and Ivory
      Utilities Sdn Bhd for the Proposed
      Purchase and Development of Mixed
      Development Land in Penang


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

DIJAYA CORPORATION BHD. (FRMRL. JASA MEGAH INDUSTRIES)

Ticker:       DIJACOR        Security ID:  Y4419Q102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend of     For       For          Management
      MYR 0.03 Per Share
2     Elect Mohd Annuar Bin Zaini as Director For       For          Management
3     Elect Dickson Tan Yong Loong as         For       For          Management
      Director
4     Elect Tang Vee Mun as Director          For       For          Management
5     Elect Khoo Poh Chye as Director         For       For          Management
6     Elect Koong Wai Seng as Director        For       For          Management
7     Elect Diana Tan Sheik Ni as Director    For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


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

DINE S.A.B. DE C.V.

Ticker:       DINEB          Security ID:  P35619116
Meeting Date: APR 23, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Statutory Reports for Fiscal    For       For          Management
      Year 2011
2     Approve Discharge of Directors, CEO     For       For          Management
      and Committee Members for Fiscal Year
      2011
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
4     Approve Allocation of Income            For       For          Management
5     Present Report on Adherence to Fiscal   For       For          Management
      Obligations in Accordance to Article
      86 of Income Tax Law
6     Elect Directors; Board Committee        For       For          Management
      Members and Their Respective Chairmen
7     Approve Remuneration of Directors       For       For          Management
8     Accept Board's Report on General        For       For          Management
      Provisions Applicable to Issuers of
      Securities and Other Participants of
      Securities Market Sanctioned by
      Mexican SEC (CNBV)
9     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
10    Approve Minutes of Meeting              For       For          Management


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

DISHMAN PHARMACEUTICALS & CHEMICALS LTD.

Ticker:       532526         Security ID:  Y2076D117
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.20 Per  For       For          Management
      Share
3     Reappoint A.J. Vyas as Director         For       For          Management
4     Reappoint A.C. Gandhi as Director       For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of D.J. Vyas as Executive Director
7     Approve Increase in Remuneration of  J. For       For          Management
      R. Vyas, a Relative of a Director and
      Management Representative (Finance)


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

DISTELL GROUP LTD

Ticker:       DST            Security ID:  S2193Q113
Meeting Date: OCT 19, 2011   Meeting Type: Annual
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      Hugo Zeelie as the Individual
      Designated Auditor
3.1   Re-elect Duimpie Bayly as Director      For       For          Management
3.2   Re-elect Peter Bester as Director       For       For          Management
3.3   Re-elect Piet Beyers as Director        For       For          Management
3.4   Re-elect Merwe Botha as Director        For       For          Management
3.5   Re-elect David Nurek as Director        For       For          Management
3.6   Elect Chris Otto as Director            For       For          Management
4.1   Re-elect Gugu Dingaan as Member of the  For       Against      Management
      Audit and Risk Committee
4.2   Re-elect David Nurek as Member of the   For       For          Management
      Audit and Risk Committee
4.3   Re-elect Catharina Sevillano-Barredo    For       For          Management
      as Member of the Audit and Risk
      Committee
4.4   Re-elect Thys Visser as Member of the   For       Against      Management
      Audit and Risk Committee
5     Approve Remuneration Policy             For       For          Management
      (Non-binding Advisory Vote)
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration of Non-executive   For       For          Management
      Directors for the Year Ending 30 June
      2012
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


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

DISTRIBUTION AND WAREHOUSING NETWORK LTD

Ticker:       DAW            Security ID:  S2194H104
Meeting Date: DEC 15, 2011   Meeting Type: Annual
Record Date:  DEC 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
2     Approve Remuneration of Non-executive   For       For          Management
      Directors for the 2012 Financial Year
3     Approve Directors' Emoluments for the   For       For          Management
      Year Ended 30 June 2011
4     Approve Financial Assistance to Any     For       For          Management
      Company or Corporation which is
      Related or Inter-related to the Company
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2.1   Elect Veli Mokoena as Director          For       For          Management
2.2   Elect Mohammed Akoojee as Director      For       For          Management
3.1   Re-elect Tak Hiemstra as Director       For       Against      Management
3.2   Re-elect Jan Beukes as Director         For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and I Buys
      as the Designated Auditor
5.1   Re-elect Osman Arbee as Member of the   For       Against      Management
      Audit Committee
5.2   Re-elect Lou Alberts as Member of the   For       For          Management
      Audit Committee
5.3   Elect Tak Hiemstra as Member of the     For       Against      Management
      Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Amend the DAWN Share Appreciation       For       For          Management
      Right Scheme, Long-Term Incentive Plan
      and Deferred Bonus Plan
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

DLF LTD.

Ticker:       532868         Security ID:  Y2089H105
Meeting Date: AUG 04, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reappoint P. Singh as Director          For       For          Management
4     Reappoint G.S. Talwar as Director       For       Against      Management
5     Reappoint K.N. Memani as Director       For       For          Management
6     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from Retirement of
      R. Narain
7     Approve Walker, Chandiok & Co. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Appointment and Remuneration    For       For          Management
      of R. Talwar, a Relative of a
      Director, as Senior Management Trainee
      of DLF India Ltd., a Subsidiary of the
      Company
9     Approve Appointment and Remuneration    For       For          Management
      of K. Singh, a Relative of a Director,
      as Advisor to DLF Universal Ltd., a
      Wholly-Owned Subsidiary of the Company


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

DMCI HOLDINGS INC.

Ticker:       DMC            Security ID:  Y2088F100
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:  JUN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous         For       For          Management
      Shareholder Meeting Held on July 28,
      2010
2     Ratify the Previous Acts of the Board   For       For          Management
      and Management and the Audited
      Financial Statements for the Year
      Ended Dec. 31, 2010
3     Approve SyCip Gorres Velayo & Co. as    For       For          Management
      Auditor
4.1   Elect David M. Consunji as a Director   For       For          Management
4.2   Elect Cesar A. Buenaventura as a        For       For          Management
      Director
4.3   Elect Isidro A. Consunji as a Director  For       For          Management
4.4   Elect Jorge A. Consunji as a Director   For       Against      Management
4.5   Elect Victor A. Consunji as a Director  For       For          Management
4.6   Elect Herbert M. Consunji as a Director For       For          Management
4.7   Elect Ma. Edwina C. Laperal as a        For       For          Management
      Director
4.8   Elect Antonio Jose U. Periquet as a     For       For          Management
      Director
4.9   Elect Honorio Reyes-Lao as a Director   For       For          Management


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

DONGAH TIRE & RUBBER CO LTD.

Ticker:       007340         Security ID:  Y2092X105
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 100 per Share


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

DONGBANG AGRO CO LTD.

Ticker:       007590         Security ID:  Y2094H108
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 185 per Common Share
      and KRW 190 per Preferred Share
2     Elect Michiharu Murakami as Inside      For       For          Management
      Director
3     Reappoint Oh Yoon-Sang as Internal      For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

DONGBANG TRANSPORT & LOGISTICS CO.

Ticker:       004140         Security ID:  Y2094M107
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 30 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inisde Directors and Two      For       For          Management
      Outside Directors (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

DONGBU CORP.

Ticker:       005960         Security ID:  Y2094P100
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Three Inside Directors and Five   For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DONGBU HITEK CO. LTD.

Ticker:       000990         Security ID:  Y3062U105
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Three Inside Directors and Three  For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DONGBU SECURITIES CO.

Ticker:       016610         Security ID:  Y20959105
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income and Dividend
      of KRW 50 per Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Reelect Two Inside Directors (Bundled)  For       For          Management
3.2   Elect Three Outside Directors (Bundled) For       For          Management
4.1   Elect Two Outside Directors Who will    For       For          Management
      Also Serve as Members of Audit
      Committee (Bundled)
4.2   Elect One Inside Director Who will      For       Against      Management
      Also Serve as Member of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DONGBU STEEL CO.

Ticker:       016380         Security ID:  Y2094S104
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Three Inside Directors and Five   For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DONGIL CORP.

Ticker:       001530         Security ID:  Y2094Y101
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,500 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Four Directors and One Outside    For       For          Management
      Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

DONGIL INDUSTRIES CO.

Ticker:       004890         Security ID:  Y2R95X103
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 1,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Oh Soon-Taek as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DONGIL RUBBER BELT CO.

Ticker:       004840         Security ID:  Y2120C107
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Cash
      Dividend of KRW 30 per Share and Stock
      Dividend of 0.0481461 Shares per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect One Inside Director and One     For       Against      Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


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

DONGKUK STEEL MILL CO. LTD.

Ticker:       001230         Security ID:  Y20954106
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 750 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Kim Young-Chul as Inside        For       For          Management
      Director
3.2   Reelect Chang Se-Wook as Inside         For       For          Management
      Director
3.3   Reelect Nam Yoon-Young as Inside        For       For          Management
      Director
3.4   Reelect Kim Deok-Bae as Outside         For       For          Management
      Director
3.5   Elect Park Jin-Gook as Outside Director For       For          Management
4.1   Reelect Kim Deok-Bae as Member of       For       For          Management
      Audit Committee
4.2   Elect Park Jin-Gook as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DONGWHA PHARMACEUTICAL CO.

Ticker:       000020         Security ID:  Y20962109
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 100 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Park Je-Hwa as Inside Director    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       Against      Management
      Executives


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

DONGWON F & B CO. LTD.

Ticker:       049770         Security ID:  Y2097E128
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 2,500 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Three Inside Directors          For       For          Management
      (Bundled)
4     Appoint Two Internal Auditors (Bundled) For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


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

DONGWON SYSTEMS CORP.

Ticker:       014820         Security ID:  Y209A1106
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Two Inside Directors (Bundled)  For       For          Management
4     Reappoint Two Internal Auditors         For       Against      Management
      (Bundled)
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


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

DONGYANG EXPRESS BUS CORP.

Ticker:       084670         Security ID:  Y2100S106
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 1,250  per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Appoint Kim Byung-Woon as Internal      For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
7     Approve Stock Split                     Against   Against      Shareholder


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

DONGYANG GANGCHUL CO.

Ticker:       001780         Security ID:  Y2099W100
Meeting Date: AUG 19, 2011   Meeting Type: Special
Record Date:  JUL 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Seung-Tae as Inside Director  For       For          Management


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

DONGYANG GANGCHUL CO.

Ticker:       001780         Security ID:  Y2099W100
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Elect Park Seok-Bong as Inside Director For       For          Management
4     Approve Stock Option Grants             For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DOOSAN CO.

Ticker:       000150         Security ID:  Y2100N107
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividends
      of KRW 2,500 per Common Share and KRW
      2,550 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Four Inside Directors (Bundled) For       For          Management
3.2   Elect Four Outside Directors (Bundled)  For       Against      Management
4     Elect Three Members of Audit Committee  For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       For          Management
7     Approve Stock Options Previously        For       For          Management
      Granted by Board
8     Approve Reduction in Capital            For       For          Management


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

DOOSAN ENGINEERING & CONSTRUCTION CO LTD

Ticker:       011160         Security ID:  Y2170P123
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
6     Approve Stock Option Previously         For       For          Management
      Granted By Board
7     Approve Stock Option Grants             For       For          Management


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

DRB-HICOM BHD. (FORMERLY DIVERSIFIED RESOURCES)

Ticker:       DRBHCOM        Security ID:  Y21077113
Meeting Date: SEP 08, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.04 Per  For       For          Management
      Share for the Financial Year Ended
      March 31, 2011
2     Elect Ibrahim bin Taib as Director      For       For          Management
3     Elect Mohamad bin Syed Murtaza as       For       For          Management
      Director
4     Elect Abdul Rahman bin Mohd Ramli as    For       For          Management
      Director
5     Elect Ong Ie Cheong as Director         For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


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

DRB-HICOM BHD. (FORMERLY DIVERSIFIED RESOURCES)

Ticker:       DRBHCOM        Security ID:  Y21077113
Meeting Date: MAR 14, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Ordinary Shares  For       For          Management
      in Proton Holdings Bhd. (Proton) from
      Khazanah Nasional Bhd. for a Total
      Cash Consideration of MYR 1.29 Billion
      and Mandatory Offer for All the
      Remaining Proton Shares


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

DRDGOLD LTD

Ticker:       DRD            Security ID:  S22362107
Meeting Date: JUL 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors


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

DRDGOLD LTD

Ticker:       DRD            Security ID:  S22362107
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Adriaan Davel as the
      Designated Auditor
3     Re-elect Geoffrey Campbell as Director  For       For          Management
4     Re-elect Daniel Pretorius as Director   For       For          Management
5     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       Against      Management
      Cash up to a Maximum of 5 Percent of
      Issued Share Capital and Securities up
      to a Maximum of 15 percent of Issued
      Securities
7     Re-elect Robert Hume, Edmund Jeneker    For       For          Management
      and Elect James Turk as Members of the
      Audit Committee
8     Approve Remuneration Policy             For       Against      Management
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Authorise Board to Issue Shares at a    For       Against      Management
      Discount
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
4     Approve Remuneration of Non-Executive   For       Against      Management
      Directors for the Period Ending on 30
      June 2012
5     Approve the Allotment and Issue of      For       Against      Management
      Shares to Craig Barnes in Terms of the
      DRDGOLD (1996) Share Option Scheme


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

DREDGING CORPORATION OF INDIA LTD

Ticker:       523618         Security ID:  Y2107Z111
Meeting Date: SEP 09, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint S.N. Rao as Director          For       For          Management
3     Reappoint P. Jayapal as Director        For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


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

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: JUL 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Deca        For       Did Not Vote Management
      Nordeste Loucas Sanitarias Ltda
2     Appoint Moore Stephens Lima Lucchesi    For       Did Not Vote Management
      Auditores Independentes as Independent
      Firm to Appraise Proposed Merger
3     Approve Absorption of Deca Nordeste     For       Did Not Vote Management
      Loucas Sanitarias Ltda


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

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: FEB 08, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Convertible       For       Did Not Vote Management
      Debentures
2     Amend Articles Re: Novo Mercado         For       Did Not Vote Management


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

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
2     Amend Stock Option Plan                 For       Did Not Vote Management


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

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Board Size and Elect Directors      For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

DYNAMIC ELECTRONICS CO., LTD.

Ticker:       6251           Security ID:  Y2185L109
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
8     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
9     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
10    Approve to Abolish Scope for the        For       For          Management
      Functions and Powers of Supervisors
11.1  Elect Zeng Maochang with Shareholder    None      For          Shareholder
      No.1 as Director
11.2  Elect Huang Minghong with Shareholder   None      For          Shareholder
      No.32 as Director
11.3  Elect Jiang Wenyou with Shareholder No. None      For          Shareholder
      1059 as Director
11.4  Elect Li Jianming as Director           None      For          Shareholder
11.5  Elect Weng Xuxi, a Representative of    None      For          Shareholder
      China Development and Venture
      Investment Co., LTD. with Shareholder
      No.1005, as Director
11.6  Elect Ke Mingyu, a Representative of    None      For          Shareholder
      Stable Drilling Investment Co., LTD.
      with Shareholder No.1067, as Director
11.7  Elect Li Yujie as Independent Director  For       For          Shareholder
11.8  Elect Zhang Hanjie as Independent       For       For          Shareholder
      Director
11.9  Elect Lin Junhong as Independent        For       For          Shareholder
      Director
12    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


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

DYNASTY FINE WINES GROUP LTD.

Ticker:       00828          Security ID:  G2950W108
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Gao Feng as Director            For       For          Management
2b    Reelect Huang Yaqiang as Director       For       Against      Management
2c    Reelect Jean-Marie Laborde as Director  For       Against      Management
2d    Reelect Hui Ho Ming, Herbert as         For       For          Management
      Director
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

E.I.D. PARRY (INDIA) LTD.

Ticker:       500125         Security ID:  Y67828163
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 2.00    For       For          Management
      Per Share
3     Reappoint R.A. Savoor as Director       For       For          Management
4     Reappoint A.N. Bhatia as Director       For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Appointment and Remuneration    For       For          Management
      of R.S. Singhvi as Managing Director
7     Approve Pledging of Assets for Debt in  For       For          Management
      Favor of IndusInd Bank Ltd., IDBI
      Trusteeship Services Ltd., and State
      Bank of India
8     Approve Increase in Borrowing Powers    For       Against      Management
      to up to INR 5 Billion in Excess of
      Paid Up Capital and Free Reserves
9     Approve Pledging of Assets for Debt of  For       Against      Management
      up to INR 5 Billion in Excess of Paid
      Up Capital and Free Reserves


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

E.SUN FINANCIAL HOLDING CO., LTD.

Ticker:       2884           Security ID:  Y23469102
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Transact Other Business                 None      None         Management


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

EAGON INDUSTRIAL CO.

Ticker:       008250         Security ID:  Y2187B109
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3     Elect Elect Two Inside Directors        For       For          Management
      (Bundled)
4     Appoint Park Chan-Young as Internal     For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


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

EASTERN & ORIENTAL BHD.

Ticker:       E&O            Security ID:  Y22246105
Meeting Date: SEP 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended
2     Elect Azizan bin Abd Rahman as Director For       For          Management
3     Elect Tham Ka Hon as Director           For       For          Management
4     Elect Vijeyaratnam a/l V. Thamotharam   For       For          Management
      Pillay as Director
5     Elect Henry Chin Poy Wu as Director     For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 492,000 for the
      Financial Year Ended March 31, 2011
7     Approve First and Final Dividend of     For       For          Management
      MYR 0.02 Per Share for the Financial
      Year Ended March 31, 2011
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
10    Elect Mahadzir Bin Azizan as Director   None      Against      Shareholder
11    Elect Leong Kam Weng as Director        None      Against      Shareholder


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

EASTERN & ORIENTAL BHD.

Ticker:       E&O            Security ID:  Y22246105
Meeting Date: SEP 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
2     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
3     Approve Increase in Authorized Share    For       Against      Management
      Capital from MYR 1.2 Billion to MYR 2
      Billion by the Creation of Additional
      800 Million Stock Units of MYR 1.00
      Each
4     Approve Employees' Stock Option Scheme  For       Against      Management
      (Proposed New ESOS)
5     Approve Grant of Options to Subscribe   For       Against      Management
      for New Stock Units in the Company to
      Azizan bin Abd Rahman,
      Chairman/Independent Non-Executive
      Director, under the Proposed New ESOS
6     Approve Grant of Options to Subscribe   For       Against      Management
      for New Stock Units in the Company to
      Tham Ka Hon, Managing Director, under
      the Proposed New ESOS
7     Approve Grant of Options to Subscribe   For       Against      Management
      for New Stock Units in the Company to
      Henry Chin Poy Wu, Independent
      Non-Executive Director, under the
      Proposed New ESOS
8     Approve Grant of Options to Subscribe   For       Against      Management
      for New Stock Units in the Company to
      Kamil Ahmad Merican, Non-Independent
      Non-Executive Director, under the
      Proposed New ESOS
9     Approve Grant of Options to Subscribe   For       Against      Management
      for New Stock Units in the Company to
      Vijeyaratnam a/l V. Thamotharam
      Pillay, Independent Non-Executive
      Director, under the Proposed New ESOS
10    Approve Grant of Options to Subscribe   For       Against      Management
      for New Stock Units in the Company to
      Chan Kok Leong, Deputy Managing
      Director, under the Proposed New ESOS
11    Approve Grant of Options to Subscribe   For       Against      Management
      for New Stock Units in the Company to
      Kok Meng Chow, Finance Director, under
      the Proposed New ESOS
12    Approve Grant of Options to Subscribe   For       Against      Management
      for New Stock Units in the Company to
      Christopher Martin Boyd,
      Non-Independent Non-Executive
      Director, under the Proposed New ESOS
13    Approve Grant of Options to Subscribe   For       Against      Management
      for New Stock Units in the Company to
      Teo Liang Huat Thomas, Non-Independent
      Non-Executive Director, under the
      Proposed New ESOS


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

EASTERN MEDIA INTERNATIONAL CO (FRMLY ET INTERNET TECHNOLOGY

Ticker:       2614           Security ID:  Y75407109
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Loss Appropriation For       For          Management
3     Approve Proposal for a Capital          For       For          Management
      Reduction Plan to Offset Company Losses
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Procedures Governing   For       Against      Management
      the Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       Against      Management
      for Endorsement and Guarantees
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------
 EASTERN WATER RESOURCES DEVELOPMENT AND MANAGEMENT PLC

Ticker:       EASTW          Security ID:  Y2231F213
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Minutes of Previous Meeting None      None         Management
3     Acknowledge Directors' Report           None      None         Management
4     Amend Articles of Association           For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
7     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.30 Per Share
8.1   Elect Charnchai Soontharamut as         For       For          Management
      Director
8.2   Elect Somchai Choomrat as Director      For       For          Management
8.3   Elect Arunee Arkaraprasertkul as        For       For          Management
      Director
8.4   Elect Namphon Rassadanukul as Director  For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Other Business                          For       Against      Management


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

ECLAT TEXTILE CO., LTD.

Ticker:       1476           Security ID:  Y2237Y109
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
8.1   Elect Director No.1                     None      Against      Shareholder
8.2   Elect Director No.2                     None      Against      Shareholder
8.3   Elect Director No.3                     None      Against      Shareholder
8.4   Elect Director No.4                     None      Against      Shareholder
8.5   Elect Director No.5                     None      Against      Shareholder
8.6   Elect Director No.6                     None      Against      Shareholder
8.7   Elect Director No.7                     None      Against      Shareholder
8.8   Elect Director No.8                     None      Against      Shareholder
8.9   Elect Director No.9                     None      Against      Shareholder
8.10  Elect Supervisor No.1                   None      Against      Shareholder
8.11  Elect Supervisor No.2                   None      Against      Shareholder
8.12  Elect Supervisor No.3                   None      Against      Shareholder
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


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

EDELWEISS FINANCIAL SERVICES LTD.

Ticker:       532922         Security ID:  Y22490208
Meeting Date: JUL 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 0.35 Per  For       For          Management
      Share
3     Reappoint N. Jhaveri as Director        For       For          Management
4     Reappoint P.N. Venkatachalam as         For       For          Management
      Director
5     Approve BSR & Associates as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint S. Misra as Director            For       For          Management
7     Approve Increase in Borrowing Powers    For       Against      Management
      to INR 100 Billion
8     Amend Articles of Association Re:       For       For          Management
      Affixing of Company Seal
9     Change Company Name from Edelweiss      For       For          Management
      Capital Ltd. to Edelweiss Financial
      Services Ltd.


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

EDIMAX TECHNOLOGY CO LTD

Ticker:       3047           Security ID:  Y2248U104
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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

EDOM TECHNOLOGY CO., LTD.

Ticker:       3048           Security ID:  Y22494101
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


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

EDUCOMP SOLUTIONS LTD.

Ticker:       532696         Security ID:  Y22514114
Meeting Date: JUL 23, 2011   Meeting Type: Special
Record Date:  JUN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $250 Million and
      Restructuring of $78.5 Million
      Outstanding Foreign Currency
      Convertible Bonds
2     Approve Increase in Authorized Share    For       Against      Management
      Capital from INR 250 Million to INR
      300 Million by the Creation of 25
      Million Equity Shares of INR 2.00 Each
      and Amend Clause V of the Memorandum
      of Association to Reflect Increase in
      Authorized Share Capital
3     Approve Employee Stock Option Scheme    For       Against      Management
      2011 (ESOP Scheme 2011)
4     Approve Stock Option Plan Grants to     For       Against      Management
      Employees of Subsidiary Companies
      Under the ESOP Scheme 2011


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

EDUCOMP SOLUTIONS LTD.

Ticker:       532696         Security ID:  Y22514114
Meeting Date: SEP 24, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.60 Per Share  For       For          Management
3     Reappoint S. Srivastava as Director     For       For          Management
4     Reappoint R.K. Luthra as Director       For       Against      Management
5     Approve Anupam Bansal & Co and          For       For          Management
      Haribhakti & Co as Joint Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration


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

EICHER MOTORS LIMITED

Ticker:       505200         Security ID:  Y2251M114
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 16 Per Share    For       For          Management
3     Reelect P. Brat as Director             For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Amend Articles of Association           For       For          Management
6     Approve Revision in the Terms of        For       For          Management
      Appointment and Remuneration of S.
      Lal, Managing Director


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

EIH LTD. (FORMERLY EAST INDIA HOTELS)

Ticker:       500840         Security ID:  Y2233X154
Meeting Date: AUG 09, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.90 Per Share  For       For          Management
3a    Reappoint R. Raheja as Director         For       Against      Management
3b    Reappoint L. Ganesh as Director         For       For          Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


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

EL PUERTO DE LIVERPOOL S.A.B. DE C.V.

Ticker:       LIVEPOL1       Security ID:  P36918111
Meeting Date: MAR 08, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors and CEO       For       For          Management
      Report
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011; Accept Audit and
      Corporate Practices Committees' Report
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Shareholders Committee Members for
      Fiscal Year 2012
6     Elect Directors                         For       Against      Management
7     Elect Members of Shareholders           For       Against      Management
      Committee and Operations Committee for
      Fiscal Year 2012
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Meeting              For       For          Management


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

EL PUERTO DE LIVERPOOL S.A.B. DE C.V.

Ticker:       LIVEPOL1       Security ID:  P36918137
Meeting Date: MAR 08, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors and CEO       For       For          Management
      Report
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011; Accept Audit and
      Corporate Practices Committees' Report
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Shareholders Committee Members for
      Fiscal Year 2012
6     Elect Directors                         For       Against      Management
7     Elect Members of Shareholders           For       Against      Management
      Committee and Operations Committee for
      Fiscal Year 2012
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Meeting              For       For          Management


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

ELDER PHARMACEUTICALS LTD.

Ticker:       532322         Security ID:  Y2269P109
Meeting Date: SEP 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management
3     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Reappoint J.S. Juneja as Director       For       For          Management
5     Reappoint E. Richter as Director        For       Against      Management
6     Reappoint U. Saxena as Director         For       For          Management
7     Approve Appointment and Remuneration    For       For          Management
      of A. Saxena as Joint Managing Director
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of USD 50 Million or up to 30
      Percent of the Company's Issued Share
      Capital
9     Approve Increase in Borrowing Powers    For       Against      Management
      to INR 15 Billion
10    Approve Pledging of Assets for Debt     For       Against      Management


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

ELECTROSTEEL CASTINGS LTD.

Ticker:       500128         Security ID:  Y2285U165
Meeting Date: JUL 11, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.25 Per Share  For       For          Management
3     Reappoint P.K. Khaitan as Director      For       For          Management
4     Reappoint B. Khaitan as Director        For       For          Management
5     Reappoint Uddhav Kejriwal as Director   For       Against      Management
6     Reappoint V.M. Ralli as Director        For       Against      Management
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve Reappointment and Remuneration  For       Against      Management
      of Umang Kejriwal as Managing Director
9     Approve Reappointment and Remuneration  For       Against      Management
      of M. Kejriwal as Joint Managing
      Director
10    Approve Increase in Borrowing Powers    For       For          Management
      to INR 25 Billion
11    Approve Umang Kejriwal, Managing        For       Against      Management
      Director, to be a Director Not Liable
      to Retire by Rotation
12    Approve M. Kejriwal, Joint Managing     For       Against      Management
      Director, to be a Director Not Liable
      to Retire by Rotation
13    Approve Uddhav Kejriwal, Executive      For       Against      Management
      Director, to be a Director Not Liable
      to Retire by Rotation
14    Approve Revision in Remuneration of     For       For          Management
      Uddhav Kejriwal, Executive Director


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

ELECTROSTEEL CASTINGS LTD.

Ticker:       500128         Security ID:  Y2285U165
Meeting Date: MAR 23, 2012   Meeting Type: Special
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loans, Investments, Corporate   For       For          Management
      Guarantees, or Securities in
      Electrosteel Steels Ltd.
2     Amend Memorandum of Association Re:     For       For          Management
      Additional Objectives


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

ELEMENTONE LTD

Ticker:       ELE            Security ID:  S2581C106
Meeting Date: SEP 05, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      March 2011
2.1   Re-elect Francois van der Merwe as      For       For          Management
      Director
2.2   Re-elect William Moutloatse as Director For       For          Management
3     Re-elect Colin Brayshaw (Chairman) and  For       For          Management
      William Moutloatse and Elect Francois
      van der Merwe as Members of Audit
      Committee
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Authorise Repurchase of Ordinary Shares For       Against      Management
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ending 31 March
      2012
8     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


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

ELGI EQUIPMENTS LTD.

Ticker:       522074         Security ID:  Y2286K141
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reappoint G. Devaraj as Director        For       For          Management
4     Reappoint S. Varadaraj as Director      For       Against      Management
5     Approve RJC Associates as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of J. Varadaraj as Managing Director
7     Approve Charitable Donations            For       For          Management


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

ELITE MATERIALS COMPANY

Ticker:       2383           Security ID:  Y2290G102
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


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

ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC.

Ticker:       3006           Security ID:  Y2287H105
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve Allocation of Cash Dividend     For       For          Management
      from Capital Reserves
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Issue the Restricted Stock   For       Against      Management
7     Transact Other Business                 None      None         Management


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

ELITEGROUP COMPUTER SYSTEMS CO. LTD.

Ticker:       2331           Security ID:  Y22877107
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Allocation of Cash Dividend     For       For          Management
      from Capital Reserves
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Amend the Articles of Association       For       For          Management
6     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
7.1   Elect Director No.1                     None      Against      Shareholder
7.2   Elect Director No.2                     None      Against      Shareholder
7.3   Elect Director No.3                     None      Against      Shareholder
7.4   Elect Director No.4                     None      Against      Shareholder
7.5   Elect Director No.5                     None      Against      Shareholder
7.6   Elect Director No.6                     None      Against      Shareholder
7.7   Elect Director No.7                     None      Against      Shareholder
7.8   Elect Feng Zhenyu as Independent        For       For          Shareholder
      Director
7.9   Elect Lin Hanfei as Independent         For       For          Shareholder
      Director
7.10  Elect Supervisor No.1                   None      Against      Shareholder
7.11  Elect Supervisor No.2                   None      Against      Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


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

EMBOTELLADORA ANDINA S.A.

Ticker:       ANDINA-B       Security ID:  29081P204
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 10.97 per Class A
      Share and CLP 12.067 per Class B Share
3     Approve Dividend Policy                 For       For          Management
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Directors,      For       For          Management
      Directors' Committee and Audit
      Committee Members
6     Approve External Auditors for Fiscal    For       For          Management
      Year 2012
7     Designate Risk Assessment Companies     For       For          Management
8     Accept Special Auditors' Report         For       For          Management
      Regarding Related-Party Transactions
9     Other Business (Voting)                 For       Against      Management
10    Approve Allocation of Income and        For       For          Management
      Dividends


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

EMBOTELLADORA ANDINA S.A.

Ticker:       ANDINA-B       Security ID:  29081P204
Meeting Date: JUN 25, 2012   Meeting Type: Special
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Embotelladoras   For       For          Management
      Coca-Cola Polar SA
2     Approve Increase in Board Size from 7   For       Against      Management
      to 14
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Members of Directors' and Audit
      Committees
5     Adopt All Necessary Agreements to       None      None         Management
      Execute Approved Resolutions


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

EMBRAER SA

Ticker:       ERJ            Security ID:  29082A107
Meeting Date: JAN 10, 2012   Meeting Type: Special
Record Date:  DEC 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles and  Consolidate         For       For          Management
      Company's Bylaws
2     Amend Stock Option Plan                 For       For          Management


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

EMBRAER SA

Ticker:       ERJ            Security ID:  29082A107
Meeting Date: MAR 06, 2012   Meeting Type: Special
Record Date:  JAN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Arno Hugo Augustin Filho as       For       For          Management
      Director and Cleber Ubiratan de
      Oliveira as Alternate
2     Elect Board Chairman                    For       For          Management


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

EMBRAER SA

Ticker:       ERJ            Security ID:  29082A107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Committee Members
5     Approve Remuneration of Fiscal Council  For       For          Management
      Members


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

EMBRY HOLDINGS LTD.

Ticker:       01388          Security ID:  G3066H100
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend of HK$0.07 Per   For       For          Management
      Share and Special Dividend of HK$0.02
      Per Share
3a    Reelect Cheng Man Tai as Director       For       For          Management
3b    Reelect Ngok Ming Chu as Director       For       For          Management
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

EMPIRE EAST LAND HOLDINGS INC

Ticker:       ELI            Security ID:  Y2289K106
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of Previous Annual      For       For          Management
      Meeting
5     Approve the Increase in Authorized      For       For          Management
      Capital Stock
6     Appoint Punongbayan & Araullo as        For       For          Management
      Auditor of the Company
7     Ratify the Acts and Resolutions of the  For       For          Management
      Board of Directors, Board Committees
      and Management
8a    Elect Andrew L. Tan as a Director       For       For          Management
8b    Elect Katherine L. Tan as a Director    For       For          Management
8c    Elect Anthony Charlemagne C. Yu as a    For       For          Management
      Director
8d    Elect Enrique Santos L. Sy as a         For       For          Management
      Director
8e    Elect Alejo L. Villanueva, Jr. as a     For       For          Management
      Director
8f    Elect Gerardo C. Garcia as a Director   For       For          Management
8g    Elect Evelyn G. Cacho as a Director     For       Against      Management


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

EMPRESAS CMPC S.A.

Ticker:       CMPC           Security ID:  P3712V107
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
4     Elect External Auditors and Designate   For       For          Management
      Risk Assessment Companies
5     Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration and Budget of
      Directors' Committee for Fiscal Year
      2012
6     Approve Policy and Procedures on        For       For          Management
      Dividend and Allocation of Income
7     Other Business (Voting)                 For       Against      Management


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

EMPRESAS COPEC S.A.

Ticker:       COPEC          Security ID:  P7847L108
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      2011; Present Current Company Standing
      Report
2     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
3     Approve Remuneration of Directors for   For       For          Management
      Next Fiscal Year
4     Approve Remuneration and Budget for     For       For          Management
      Directors' Committee; Present Report
      on Directors' Committee Expenses and
      Activities
5     Elect External Auditor and Designate    For       For          Management
      Risk Assessment Companies
6     Other Business (Voting)                 For       Against      Management


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

EMPRESAS HITES S.A.

Ticker:       HITES          Security ID:  P3765N101
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Approve Dividend Policy and Dividend    For       For          Management
      of CLP 9.77 Per Share for Fiscal Year
      2012
3     Elect Directors                         For       For          Management
4     Present Report on Board's Expenses for  For       For          Management
      Fiscal Year 2011
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and its
      Consultants
7     Elect External Auditors and             For       For          Management
      Designation of Risk Assessment
      Companies for Fiscal Year 2012
8     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Present Report Re: Processing,          For       For          Management
      Printing, and Mailing Information
      Required by Chilean Law
11    Other Business (Voting)                 For       Against      Management


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EMPRESAS IANSA S.A.

Ticker:       IANSA          Security ID:  P5380Y107
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements Including
      External Auditors' and Internal
      Statutory Auditors' Reports for Fiscal
      Year 2011
2     Approve Allocation of Income and        For       For          Management
      Dividend Distribution; Inform on
      Dividend Policy
3     Approve Future Dividends Policy         For       For          Management
4     Approve Investment and Financing Policy For       For          Management
5     Elect External Auditors for Fiscal      For       For          Management
      Year 2012
6     Elect Internal Statutory Auditors and   For       For          Management
      their Respective Alternates; Fix their
      Remuneration
7     Present Report Re: Designation of Two   For       For          Management
      Risk Assessment Companies for Fiscal
      Year 2012
8     Elect Directors                         For       Against      Management
9     Approve Remuneration of Directors and   For       For          Management
      Inform Expenses Incurred During Fiscal
      Year 2011
10    Approve Remuneration of Directors'      For       For          Management
      Committee including Budget for Fiscal
      Year 2012; Inform Expenses Incurred
      during Fiscal Year 2011
11    Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
12    Present Report Re: Processing,          For       For          Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
14    Other Business (Voting)                 For       Against      Management


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

EMPRESAS ICA S.A.B. DE C.V.

Ticker:       ICA            Security ID:  P37149104
Meeting Date: NOV 17, 2011   Meeting Type: Special
Record Date:  NOV 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board's Report on Share          For       For          Management
      Repurchase Policy
2     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Program
3     Modify Allocation of Income for Fiscal  For       For          Management
      Year 2010 and Approve Increase the
      Share Repurchase Reserve
4     Approve Cancellation of 32.74 Million   For       For          Management
      Treasury Shares
5     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

EMPRESAS ICA S.A.B. DE C.V.

Ticker:       ICA            Security ID:  P37149104
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Receive CEO's Report and External       For       For          Management
      Auditor's Report
3     Receive Board's Opinion on Report       For       For          Management
      Presented by CEO; Receive Report of
      Audit and Corporate Practice Committee
      Chairmen; Present Report on Adherence
      to Fiscal Obligations
4     Approve Reports Related to Items 1 and  For       For          Management
      2
5     Approve Allocation of Income, Increase  For       For          Management
      in Reserves, Approve Share Repurchase
      Reserve Fund; Distribution of Dividends
6     Elect Directors and Chairmen of         For       Against      Management
      Special Committees
7     Approve Remuneration of Directors and   For       For          Management
      Members of Special Committee
8     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

EMPRESAS LA POLAR S.A.

Ticker:       LA POLAR       Security ID:  P2935M100
Meeting Date: JUL 08, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Shareholder Proposal: Present Report    None      For          Shareholder
      Re: All Records, Facts, and
      Circumtances Taken in Consideration to
      Inform Press Report Dated June 9, 2011
2     Shareholder Proposal: Present Report    None      For          Shareholder
      Re: Controls Performed by the Company
      to Manage the Risks of Credit
      Portfolio, Reports, Decisions and
      Actions Made by Directors' Committee
      and the Board of Directors, Including
      Auditors' Reports During the last 6
      Years
3     Shareholder Proposal: Receive           None      For          Shareholder
      Preliminary and Definitive External
      Auditors' Reports During the Last 6
      Years
4     Approve Removal of the Existing         For       Against      Management
      Directors
5     Fix Remuneration of Directors           For       For          Management


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

EMPRESAS LA POLAR S.A.

Ticker:       LA POLAR       Security ID:  P3714Y125
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements, External   For       For          Management
      Auditors' Report, Annual Report, and
      Statutory Reports for Fiscal Year 2011
2     Elect External Auditors and Designate   For       For          Management
      Risk Assessment Companies
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Directors' Committee
5     Approve Dividends Policy                For       For          Management
6     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
7     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
8     Other Business (Voting)                 For       Against      Management


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

EMPRESAS LA POLAR S.A.

Ticker:       LA POLAR       Security ID:  P3714Y125
Meeting Date: JUN 11, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Void Capital Increase Authorization     For       For          Management
      Granted at June 11, 2011 EGM
2     Authorize Increase in Capital via       For       For          Management
      Share Issuance in the Amount of CLP
      120 Billion or Amount Approved by
      General Meeting
3     Authorize Board to Set Issue Price,     For       For          Management
      Terms and Conditions of Share Issuance
4     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  P37186106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements, Statutory  For       For          Management
      and Reports of External Auditors and
      Internal Statutory Auditors for Fiscal
      Year 2011
2     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee for Fiscal Year
      2012
5     Present Information on Board Reports    None      None         Management
      on Board Expenses, Annual Management,
      Expenditures and Activities of the
      Directors' Committee
6     Elect External Auditors                 For       For          Management
7     Elect Two Internal Statutory Auditors   For       For          Management
      and their Respective Alternates;
      Approve their Remunerations
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Investment and Financing Policy For       For          Management
10    Present Information on Dividend Policy  None      None         Management
      and Procedures for Dividend
      Distribution
11    Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
12    Present Report Re: Processing,          None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Other Business (Voting)                 For       Against      Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  29274F104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements, Statutory  For       For          Management
      and Reports of External Auditors and
      Internal Statutory Auditors for Fiscal
      Year 2011
2     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee for Fiscal Year
      2012
5     Present Information on Board Reports    None      None         Management
      on Board Expenses, Annual Management,
      Expenditures and Activities of the
      Directors' Committee
6     Elect External Auditors                 For       For          Management
7     Elect Two Internal Statutory Auditors   For       For          Management
      and their Respective Alternates;
      Approve their Remunerations
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Investment and Financing Policy For       For          Management
10    Present Information on Dividend Policy  None      None         Management
      and Procedures for Dividend
      Distribution
11    Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
12    Present Report Re: Processing,          None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Other Business (Voting)                 For       Against      Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ENTIE COMMERCIAL BANK

Ticker:       2849           Security ID:  Y2296A109
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve to Amend the Articles of        For       For          Management
      Association
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7.1   Approve By-election of Jesse Ding, a    None      Against      Shareholder
      Representative of Longreach Edith
      Investment Cooperatief 2, U.A. with
      Shareholder No. 67194, as Director
7.2   Approve By-election of Makoto Inoue, a  None      Against      Shareholder
      Representative of Longreach Edith
      Investment Cooperatief 2, U.A. with
      Shareholder No. 67194, as Director
7.3   Approve By-election of Samuel Wu, a     None      Against      Shareholder
      Representative of OLHE Cayman Limited
      Partnership with Shareholder No.
      67196, as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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

EON CAPITAL BHD. (FRMLY KEDAH CEMENT HOLDINGS BERHAD)

Ticker:       EONCAP         Security ID:  Y2298A115
Meeting Date: SEP 22, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 687,500
2     Approve Proposed Ex-Gratia Payments to  For       Against      Management
      Directors in the Amount of MYR 1.13
      Million
3     Approve Decrease in Size of Board from  For       For          Management
      Five to Two Directors


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

EPISTAR CORP.

Ticker:       2448           Security ID:  Y2298F106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Allocation of Cash Dividend     For       For          Management
      from Capital Reserves
4     Approve Issuance of Ordinary Shares     For       Against      Management
      via Private Placement
5     Approve to Issue the Restricted Stock   For       Against      Management
6     Approve to Amend the Articles of        For       For          Management
      Association
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
8     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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

EQSTRA HOLDINGS LTD

Ticker:       EQS            Security ID:  S2593L102
Meeting Date: AUG 31, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


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

EQSTRA HOLDINGS LTD

Ticker:       EQS            Security ID:  S2593L102
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  NOV 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2.1   Re-elect Timothy Ross as Director       For       For          Management
2.2   Elect Peter Mageza as Director          For       For          Management
3     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and JM Bierman
      as the Individual Registered Auditor
4.1   Re-elect Timothy Ross as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Anthony Phillips as Member of  For       For          Management
      the Audit Committee
4.3   Re-elect Marthinus Croucamp as Member   For       For          Management
      of the Audit Committee
4.4   Re-elect Sankie Mthembi-Mahanyele as    For       For          Management
      Member of the Audit Committee
5     Approve Remuneration Policy             For       For          Management
1     Approve Increase in the Remuneration    For       For          Management
      of Non-executive Directors with Effect
      from 1 January 2012
2     Approve Increase in the Remuneration    For       For          Management
      of Non-executive Directors' Committee
      Fees with Effect from 1 July 2011
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
4     Approve Specific Repurchase of          For       Against      Management
      15,781,968 A Deferred Ordinary Shares
      from Ukhamba Holdings (Proprietary) Ltd
5     Delete Article 56 of the Memorandum of  For       Against      Management
      Incorporation


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

ERA INFRA ENGINEERING LIMITED (FORMERLY ERA CONSTRUCTIONS (INDIA) LTD)

Ticker:       530323         Security ID:  Y2296G114
Meeting Date: SEP 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.40 Per Share  For       For          Management
3     Reappoint S.D. Kapoor as Director       For       For          Management
4     Reappoint S.D. Sharma as Director       For       For          Management
5     Approve G.C. Sharda & Co. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint A. Bharana as Director          For       For          Management
7     Approve Increase in the Remuneration    For       For          Management
      of J.L. Khushu, Executive Director
8     Approve Increase in the Remuneration    For       For          Management
      of H.S. Bharana, Chairman and Managing
      Director
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 10 Billion to Qualified
      Institutional Buyers


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

ERA INFRA ENGINEERING LIMITED (FORMERLY ERA CONSTRUCTIONS (INDIA) LTD)

Ticker:       530323         Security ID:  Y2296G114
Meeting Date: OCT 10, 2011   Meeting Type: Special
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Corporate Guarantee, Loans,     For       For          Management
      and Investments to State Bank of India
      and State Bank of India & Consortium
      on Behalf of Era Buildys Ltd. and
      Bareilly Highways Project Ltd.


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

ESCORTS LTD.

Ticker:       500495         Security ID:  Y2296W127
Meeting Date: MAR 15, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.50 Per Share  For       For          Management
3     Reappoint M.G.K. Menon as Director      For       For          Management
4     Approve S.N. Dhawan & Co. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Appoint H. Singh as Director            For       For          Management
6     Amend Articles of Association Re:       For       For          Management
      Issuance of Securities and Sweat
      Equity Shares, Buy-Back of Securities,
      Use of Company Funds, Qualification
      Shares, and Use of Electronice
      Media/Mode
7     Approve Reappointment and Remuneration  For       For          Management
      of N. Nanda as Joint Managing Director


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

ESCORTS LTD.

Ticker:       500495         Security ID:  Y2296W127
Meeting Date: MAY 20, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement and       For       Against      Management
      Amalgamation of Escorts Construction
      Equipment Ltd., Escotrac Finance and
      Investments Pvt. Ltd., and Escorts
      Finance Investments and Leasing Pvt.
      Ltd. with Escorts Ltd.


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

ESS DEE ALUMINIUM LTD.

Ticker:       532787         Security ID:  Y22997103
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reappoint D. Phatarphekar as Director   For       For          Management
4     Reappoint R. Baxi as Director           For       For          Management
5     Approve M.P. Chitale & Co as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of S. Dutta as Chairman and Mnaging
      Director
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 5 Billion


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

ESSAR PORTS LTD.

Ticker:       500630         Security ID:  Y2297H137
Meeting Date: SEP 09, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint D.J. Thakkar as Director      For       For          Management
3     Reappoint R.N. Bansal as Director       For       For          Management
4     Reappoint A.S. Ruia as Director         For       Against      Management
5     Approve Deloitte Haskins & Sells,       For       For          Management
      Ahmedabad as Auditors in Place of
      Retiring Auditors, Deloitte Haskins &
      Sells, Mumbai, and Authorize Board to
      Fix Their Remuneration
6     Appoint T.S. Narayanasami as Director   For       For          Management
7     Approve Remuneration of R. Agarwal as   For       For          Management
      CEO & Managing Director
8     Approve Appointment and Remuneration    For       For          Management
      of S. Sawa as Executive Director
      Designated as Director Finance
9     Approve Appointment and Remuneration    For       For          Management
      of K.K. Sinha as Executive Director
      Designated as CEO
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $500 Million
11    Approve Essar Ports Employees Stock     For       For          Management
      Option Scheme - 2011 (Scheme)
12    Approve Stock Option Plan Grants to     For       For          Management
      Employees and/or Directors of
      Subsidiary/Holding Companies Under the
      Scheme


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

ESSAR SHIPPING LIMITED

Ticker:                      Security ID:  Y229A8109
Meeting Date: SEP 09, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint A. R. Ramakrishnan as         For       For          Management
      Director
3     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Appoint A. Ruia as Director             For       For          Management
5     Appoint A. Gupta as Director            For       For          Management
6     Appoint R.N. Bansal as Director         For       For          Management
7     Appoint N. Srinivasan as Director       For       For          Management
8     Appoint K.V. Krishnamurthy as Director  For       For          Management
9     Appoint D.K. Varma as Director          For       For          Management
10    Approve Appointment and Remuneration    For       For          Management
      of A.R. Ramakrishnan as Managing
      Director
11a   Appoint A.K. Sharma as Director         For       For          Management
11b   Approve Appointment and Remuneration    For       For          Management
      of A.K. Sharma as Executive Director
      Designated as CEO - Sea Transportation
      Business
12    Approve Essar Shipping Employees Stock  For       For          Management
      Option Scheme - 2011 (ESOS 2011)
13    Approve Stock Option Plan Grants to     For       For          Management
      Employees and/or Directors of
      Subsidiary/Holding Companies Under
      ESOS 2011


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

ESSAR SHIPPING LIMITED

Ticker:       533704         Security ID:  Y229A8109
Meeting Date: JAN 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Essar Shipping Employees Stock    For       For          Management
      Option Scheme 2011 (ESOS) Re: Increase
      in Maximum Number of Shares Allotted
      Under the ESOS (Amended ESOS)
2     Approve Stock Option Plan Grants to     For       For          Management
      Employees of the Subsidiaries and/or
      Holding Company under the Amended ESOS


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

ESSEL PROPACK LIMITED

Ticker:       500135         Security ID:  Y2297N142
Meeting Date: SEP 09, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.60 Per Share  For       For          Management
3     Reappoint T. Mitra as Director          For       For          Management
4     Reappoint B. Moradian as Director       For       For          Management
5     Approve MGB & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Revision in the Remuneration    For       For          Management
      of A.K. Goel as Vice Chairman and
      Managing Director


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

ESSEL PROPACK LIMITED

Ticker:       500135         Security ID:  Y2297N142
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Modified Draft Rehabilitation   For       For          Management
      Scheme Involving the Scheme of Merger
      Between Ras Propack Lamipack Ltd.
      (RPLL), and Ras Extrusions Ltd. (REL),
      and Essel Propack Ltd. (EPL) (Scheme
      of Merger)
2     Approve Issuance of Shares to the       For       For          Management
      Shareholders of RPLL and REL, Other
      Than EPL, Pursuant to the Scheme of
      Merger


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

ESSO MALAYSIA BHD.

Ticker:       ESSO           Security ID:  Y23187100
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.14 Per  For       For          Management
      Share
3a    Elect Hugh Thompson as Director         For       Against      Management
3b    Elect Faridah binti Ali as Director     For       For          Management
4     Approve Remuneration of Independent     For       For          Management
      Non-Executive Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

ESSO THAILAND PUBLIC CO LTD

Ticker:       ESSO           Security ID:  Y23188124
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report and       For       For          Management
      Approve Financial Statements and
      Stautory Reports
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4.1   Elect Kurujit Nakornthap as Director    For       For          Management
4.2   Elect Somjate Saifon as Director        For       Against      Management
4.3   Elect Yodpong Sutatham as Director      For       Against      Management
4.4   Elect Ratrimani Pasiphol as Director    For       Against      Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
7     Other Business                          For       Against      Management


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

ETERNAL CHEMICAL CO., LTD.

Ticker:       1717           Security ID:  Y23471108
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


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

ETERNIT SA

Ticker:       ETER3          Security ID:  P3766A108
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements
4     Elect Directors and Advisory Board      For       Did Not Vote Management
      Members
5     Ratify Advisory Board Remuneration for  For       Did Not Vote Management
      2011
6     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Advisory Board Members


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

ETERNIT SA

Ticker:       ETER3          Security ID:  P3766A108
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Article 1                         For       Did Not Vote Management
1b    Amend Corporate Purpose                 For       Did Not Vote Management
1c    Approve Increase in Authorized Capital  For       Did Not Vote Management
      and Amend Article 5
1d    Amend Article 21                        For       Did Not Vote Management
1e    Amend Articles 22, 27, and 41           For       Did Not Vote Management
1f    Amend Article 49                        For       Did Not Vote Management
1g    Include Article Re: Chairman of the     For       Did Not Vote Management
      Board
1h    Amend Articles Re: Board of Directors   For       Did Not Vote Management
1i    Consolidate Bylaws to Reflect the       For       Did Not Vote Management
      Proposed Changes
1j    Amend Article Re: Convertible           For       Did Not Vote Management
      Debentures
1k    Amend Articles Re: Novo Mercado         For       Did Not Vote Management
      Regulations
1l    Consolidate Bylaws to Reflect           For       Did Not Vote Management
      Corporate Governance Best Practices


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

EUCATEX S.A. INDUSTRIA E COMERCIO

Ticker:       EUCA4          Security ID:  P5371Z105
Meeting Date: JUL 15, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management
2     Ratify Dividend Payments                For       Did Not Vote Management


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

EUCATEX S.A. INDUSTRIA E COMERCIO

Ticker:       EUCA4          Security ID:  P5371Z105
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Elect Fiscal Council Members            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Dividend Payment Date           For       Did Not Vote Management
5     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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EUGENE INVESTMENT & SECURITIES CO.

Ticker:       001200         Security ID:  Y2355H243
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Kim Moon-Soon as Outside        For       Against      Management
      Director
4     Elect Two Outside Directors who will    For       Against      Management
      also serve as Members of Audit
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


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

EVA AIRWAYS CORP.

Ticker:       2618           Security ID:  Y2361Y107
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Amend the Articles of Association       For       For          Management
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Chairman of
      the Board


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

EVEN CONSTRUTORA INCORPORADORA S.A

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

EVEN CONSTRUTORA INCORPORADORA S.A

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: MAY 03, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       Did Not Vote Management
2     Amend Article 12 Re: Board of Directors For       Did Not Vote Management
3.1   Amend Article 22 Re: Executive Officers For       Did Not Vote Management
3.2   Amend Articles 22 and 29 Re: Executive  For       Did Not Vote Management
      Officers
4.1   Amend Article1 Re: Novo Mercado         For       Did Not Vote Management
      Regulations
4.2   Amend Article 5 Re: Novo Mercado        For       Did Not Vote Management
      Regulations
4.3   Amend Article 9 Re: Novo Mercado        For       Did Not Vote Management
      Regulations
4.4   Amend Article11 Re: Novo Mercado        For       Did Not Vote Management
      Regulations
4.5   Amend Article 12 Re: Novo Mercado       For       Did Not Vote Management
      Regulations
4.6   Amend Article 20 Re: Novo Mercado       For       Did Not Vote Management
      Regulations
4.7   Amend Article 31 Re: Novo Mercado       For       Did Not Vote Management
      Regulations
4.8   Amend Articles Re: Novo Mercado         For       Did Not Vote Management
      Regulations
4.9   Amend Article 50 Re: Novo Mercado       For       Did Not Vote Management
      Regulations
4.10  Amend Previous Article 51 Re: Novo      For       Did Not Vote Management
      Mercado Regulations
4.11  Amend Previous Article 52 Re: Novo      For       Did Not Vote Management
      Mercado Regulations
4.12  Amend Previous Article 53 Re: Novo      For       Did Not Vote Management
      Mercado Regulations
4.13  Amend Previous Article 55 Re: Novo      For       Did Not Vote Management
      Mercado Regulations
4.14  Amend Articles Re: Renumbering of       For       Did Not Vote Management
      Articles
5     Consolidate Bylaws                      For       Did Not Vote Management


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

EVER FORTUNE INDUSTRIAL CO., LTD.

Ticker:       2518           Security ID:  Y2362H103
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Financial Statements       For       Against      Management
2     Approve 2009 Compensation of the        For       Against      Management
      Accumulated Losses of the Company
3     Approve 2010 Financial Statements       For       Against      Management
4     Approve 2010 Compensation of the        For       Against      Management
      Accumulated Losses of the Company
5     Approve 2011 Financial Statements       For       Against      Management
6     Approve 2011 Compensation of the        For       Against      Management
      Accumulated Losses of the Company
7     Elect Directors and Supervisors         For       Against      Management
8     Transact Other Business (Non-Voting)    None      None         Management


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

EVEREST KANTO CYLINDER LIMITED

Ticker:       532684         Security ID:  Y23622114
Meeting Date: JUL 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.50 Per Share  For       For          Management
3     Reappoint N. Oberoi as Director         For       For          Management
4     Reappoint V. Shah as Director           For       For          Management
5     Reappoint G. Singh as Director          For       For          Management
6     Approve Dalal & Shah as Statutory       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Arun Arora & Co. as Branch      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

EVEREST TEXTILE

Ticker:       1460           Security ID:  Y2362F107
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Director No.1                     None      Against      Shareholder
5.2   Elect Director No.2                     None      Against      Shareholder
5.3   Elect Director No.3                     None      Against      Shareholder
5.4   Elect Director No.4                     None      Against      Shareholder
5.5   Elect Director No.5                     None      Against      Shareholder
5.6   Elect Director No.6                     None      Against      Shareholder
5.7   Elect Director No.7                     None      Against      Shareholder
5.8   Elect Director No.8                     None      Against      Shareholder
5.9   Elect Director No.9                     None      Against      Shareholder
5.10  Elect Supervisor No.1                   None      Against      Shareholder
5.11  Elect Supervisor No.2                   None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


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

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       03333          Security ID:  G3225A103
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of RMB 0.19 Per  For       For          Management
      Share
3a    Reelect Li Gang as Executive Director   For       Against      Management
3b    Reelect Tse Wai Wah as Executive        For       For          Management
      Director
3c    Reelect Xu Xiangwu as Executive         For       Against      Management
      Director
3d    Reelect Xu Wen as Executive Director    For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

EVERGREEN FIBREBOARD BHD

Ticker:       EVERGRN        Security ID:  Y2362K106
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Kuo Jen Chang as Director         For       For          Management
3     Elect Azhar Bin Wan Ahmad as Director   For       For          Management
4     Elect Kuo Wen Chi as Director           For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Share Repurchase Program        For       For          Management


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

EVERGREEN INTERNATIONAL HOLDINGS LTD.

Ticker:       00238          Security ID:  G3225T102
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend and Special      For       For          Management
      Final Dividend
3a1   Reelect Chen Yunan as Executive         For       For          Management
      Director
3a2   Reelect Fong Wo, Felix as Independent   For       Against      Management
      Non-Executive Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

EVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORP.

Ticker:       2607           Security ID:  Y2376C108
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


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

EVERGREEN MARINE CORP.

Ticker:       2603           Security ID:  Y23632105
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


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

EVERLIGHT CHEMICAL INDUSTRIAL CORP.

Ticker:       1711           Security ID:  Y2367J104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profits
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Amend the Articles of Association       For       For          Management
7.1   Elect Chien-Hsin Chen, with             None      For          Shareholder
      Shareholder No.0003, as Director
7.2   Elect D.C. Chen, with Shareholder No.   None      For          Shareholder
      0001, as Director
7.3   Elect Wei-Wang Chen, with Shareholder   None      For          Shareholder
      No.0004, as Director
7.4   Elect Chien- Ming Chen, with            None      For          Shareholder
      Shareholder No.9449, as Director
7.5   Elect De-Gang Jhou, with Shareholder    None      For          Shareholder
      No.40743, as Director
7.6   Elect Siou-Jyun Wang, with ID           For       For          Shareholder
      A123786344, as Independent Director
7.7   Elect Ying-Jheng Hong, with ID          For       For          Shareholder
      N120708072, as Independent Director
7.8   Elect T. C. Chen, with Shareholder No.  None      For          Shareholder
      0006, as Supervisor
7.9   Elect Yung-Long Lee, with Shareholder   None      For          Shareholder
      No.0029, as Supervisor
7.10  Elect Wen-Yuen Ken, with Shareholder    None      For          Shareholder
      No.7549, as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


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

EVERLIGHT ELECTRONICS CO., LTD.

Ticker:       2393           Security ID:  Y2368N104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Allocation of Income and   For       For          Management
      Dividends
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Cash and
      Participation in the Issuance of
      Overseas Depositary Receipt
6.1   Elect Yin-Fu Yeh, with Shareholder No.  None      For          Shareholder
      1, as Director
6.2   Elect Po-Wen Chou, with Shareholder No. None      For          Shareholder
      3, as Director
6.3   Elect Pang-Yen Liu, with Shareholder    None      For          Shareholder
      No.45, as Director
6.4   Elect Wu-Yen Yeh, with Shareholder No.  None      For          Shareholder
      18, as Director
6.5   Elect Director No. 5                    None      Against      Shareholder
6.6   Elect a Representative of King Core     None      Against      Shareholder
      Electronics Corp. with Shareholder No.
      5588, as Supervisor
6.7   Elect Jung-Chun Lin, with Shareholder   None      For          Shareholder
      No.588, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors
8     Transact Other Business                 None      None         Management


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

EVERONN EDUCATION LIMITED

Ticker:       532876         Security ID:  Y2362W100
Meeting Date: OCT 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 2.62 Million        For       For          Management
      Shares at a Price of INR 528 Per Share
      to Varkey Group Ltd
2     Approve Increase in Limit on            For       For          Management
      Shareholdings of Non-Resident Indians
      to 24 Percent


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

EVERONN EDUCATION LIMITED

Ticker:       532876         Security ID:  Y2362W100
Meeting Date: JUN 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Utilization of up to INR 1.5    For       For          Management
      Billion from the Securities Premium
      Account for the Creation of a Business
      Restructuring Reserve


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

EVERSPRING INDUSTRY CO., LTD.

Ticker:       2390           Security ID:  Y23734109
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Huang Liancong


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

EVRAZ HIGHVELD STEEL AND VANADIUM LTD

Ticker:       EHS            Security ID:  S2677D109
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2011
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
3.1   Re-elect Mohammed Bhabha as Director    For       For          Management
3.2   Re-elect Babalwa Ngonyama as Director   For       For          Management
3.3   Re-elect Peter Surgey as Director       For       For          Management
3.4   Elect Vusi Nkosi as Director            For       For          Management
4     Place Authorised But Unissued Shares    For       Against      Management
      under Control of Directors
5     Adopt Memorandum of Incorporation       For       For          Management
6     Approve Financial Assistance to a       For       For          Management
      Subsidiary of the Company
7     Approve the Increase in the Maximum     For       For          Management
      Amount of Chairman's Fees
8     Approve Remuneration of Non-Executive   For       For          Management
      Directors
9     Elect Babalwa Ngonyama as Chairman of   For       For          Management
      the Audit and Risk Committee
10.1  Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit and Risk Committee
10.2  Re-elect Peter Surgey as Member of the  For       For          Management
      Audit and Risk Committee
11.1  Re-elect Mohammed Bhabha as Member of   For       For          Management
      the Social and Ethics Committee
11.2  Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Social and Ethics Committee
11.3  Re-elect Bheki Shongwe as Member of     For       For          Management
      the Social and Ethics Committee
11.4  Re-elect Pavel Tatyanin as Member of    For       For          Management
      the Social and Ethics Committee


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

EXCEL CELL ELECTRONIC CO., LTD.

Ticker:       2483           Security ID:  Y23817102
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Amend the Articles of Association       For       For          Management
6     Transact Other Business                 None      None         Management


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

EXCELSIOR MEDICAL CO., LTD.

Ticker:       4104           Security ID:  Y2294A101
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7.1   Elect Zhang Wuyi as Independent         For       For          Shareholder
      Director
7.2   Elect Huang Qihui as Director           None      For          Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


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

EZ TEC EMPREENDIMENTOS PARTICIPACOES S.A

Ticker:       EZTC3          Security ID:  P3912H106
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

EZ TEC EMPREENDIMENTOS PARTICIPACOES S.A

Ticker:       EZTC3          Security ID:  P3912H106
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      without Issuance of Shares
2     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
3     Amend Article 17                        For       Did Not Vote Management
4     Amend Article 18                        For       Did Not Vote Management
5     Amend Article 21                        For       Did Not Vote Management
6     Amend Article 30                        For       Did Not Vote Management
7     Amend Article 56                        For       Did Not Vote Management
8     Amend Articles Re: Novo Mercado         For       Did Not Vote Management
      Regulations
9     Consolidate Bylaws                      For       Did Not Vote Management


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

F&F CO LTD

Ticker:       007700         Security ID:  Y7470F105
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 250 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect One Inside Director and Two     For       Against      Management
      Outside Directors (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

FABER GROUP BHD

Ticker:       FABER          Security ID:  Y2402Q113
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.08 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Ikmal Hijaz bin Hashim as         For       For          Management
      Director
4     Elect Adnan bin Mohammad as Director    For       For          Management
5     Elect Annuar Marzuki bin Abdul Aziz as  For       For          Management
      Director
6     Elect Mohamed Zain bin Mohamed Yusuf    For       For          Management
      as Director
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Jeram
      Bintang Sdn. Bhd. and its Subsidiary
      Companies
11    Approve One-Time Ex-Gratia Payment to   For       Against      Management
      Ikmal Hijaz bin Hashim, Zainal Abidin
      bin Alias, Mohamed Zain bin Mohamed
      Yusuf, Oh Kim Sun, and Puasa bin
      Osman, Independent Non-Executive
      Directors
1     Amend Articles of Association           For       For          Management


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

FAG BEARINGS INDIA LTD (FRMELYFAG PRECISION BEARINGS LTD)

Ticker:       505790         Security ID:  Y2407S114
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 10.00 Per Share For       For          Management
3     Reelect W. Dangel as Director           For       For          Management
4     Reelect F. Huber as Director            For       For          Management
5     Approve B S R & Co. as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect R.S. Kumar as Director            For       For          Management


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

FANTASIA HOLDINGS GROUP CO., LTD.

Ticker:       01777          Security ID:  G3311L104
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$ 0.04 Per  For       For          Management
      Share for the Year Ended Dec. 31, 2011
3     Reelect Pan Jun as Executive Director   For       For          Management
4     Reelect Huang Ming as Independent       For       For          Management
      Non-Executive Director
5     Reelect Xu Quan as Independent          For       For          Management
      Non-Executive Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Adopt Amended and Restated Articles of  For       For          Management
      Association of the Company


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

FAR EAST HOLDINGS BHD.

Ticker:       FAREAST        Security ID:  Y24404108
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.15 Per  For       For          Management
      Share and Special Dividend of MYR 0.10
      Per Share
3     Elect Adnan bin Sulaiman as Director    For       For          Management
4     Elect Hashim Naina Merican bin Yahaya   For       For          Management
      Merican as Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve McMillan Woods Thomas as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

FAR EASTERN DEPARTMENT STORES LTD.

Ticker:       2903           Security ID:  Y24315106
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect Director No.1                     None      Against      Shareholder
6.2   Elect Director No.2                     None      Against      Shareholder
6.3   Elect Director No.3                     None      Against      Shareholder
6.4   Elect Director No.4                     None      Against      Shareholder
6.5   Elect Director No.5                     None      Against      Shareholder
6.6   Elect Chien You Hsin with ID Number     For       For          Shareholder
      R100061160 as Independent Director
6.7   Elect Edward Yung Do Way with ID        For       For          Shareholder
      Number A102143652 as Independent
      Director
6.8   Elect Supervisor No.1                   None      Against      Shareholder
6.9   Elect Supervisor No.2                   None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------
 FAR EASTERN INTERNATIONAL BANK

Ticker:       2845           Security ID:  Y7540U108
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Distributable
      Earnings
7.1   Elect Mr.Douglas Tong Hsu, with         None      Against      Shareholder
      Shareholder No. 33, as Director
7.2   Elect Director No.2                     None      Against      Shareholder
7.3   Elect Director No.3                     None      Against      Shareholder
7.4   Elect Director No.4                     None      Against      Shareholder
7.5   Elect Director No.5                     None      Against      Shareholder
7.6   Elect Director No.6                     None      Against      Shareholder
7.7   Elect Director No.7                     None      Against      Shareholder
7.8   Elect Zhang Zhongben as Independent     For       For          Shareholder
      Director
7.9   Elect Shen Ping as Independent Director For       For          Shareholder
7.10  Elect Supervisor No.1                   None      Against      Shareholder
7.11  Elect Supervisor No.2                   None      Against      Shareholder
7.12  Elect Supervisor No.3                   None      Against      Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


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

FARGLORY FTZ INVESTMENT HOLDING CO. LTD.

Ticker:       5607           Security ID:  Y7540M106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting


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

FARGLORY LAND DEVELOPMENT CO. LTD.

Ticker:       5522           Security ID:  Y2642L106
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Change the Plan of Domestic  For       For          Management
      Fifth Secured Convertible Corporate
      Bond and the Sixth Unsecured
      Convertible Corporate Bond
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds, Endorsement and
      Guarantees
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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

FDC LIMITED

Ticker:       531599         Security ID:  Y2477C130
Meeting Date: SEP 24, 2011   Meeting Type: Annual
Record Date:  SEP 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reappoint Ameya A. Chandavarkar as      For       For          Management
      Director
4     Reappoint N.H. Atthreya as Director     For       For          Management
5     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Appointment and Remuneration    For       For          Management
      of Ashok A. Chandavarkar as Executive
      Director


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

FEDERAL CORP.

Ticker:       2102           Security ID:  Y8548Z107
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalizing Profits
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Amend the Articles of Association       For       For          Management


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

FEDERAL-MOGUL GOETZE (INDIA) LTD (FORMERLY GOETZE (INDIA) LT

Ticker:       505744         Security ID:  Y2480U101
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  MAY 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Reelect K.N. Subramaniam as Director    For       For          Management
3     Reelect M. Gupta as Director            For       For          Management
4     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Increase in Borrowing Powers    For       For          Management
6     Elect B. Motel as Director              For       For          Management
7     Elect S. Kapur as Director              For       For          Management
8     Elect S. Kapur as Managing Director     For       For          Management
      and Approve His Remuneration


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

FERTILIZANTES HERINGER S.A.

Ticker:       FHER3          Security ID:  P40228101
Meeting Date: APR 11, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Novo Mercado         For       Did Not Vote Management
      Regulations


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

FERTILIZANTES HERINGER S.A.

Ticker:       FHER3          Security ID:  P40228101
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statements and Statutory         For       Did Not Vote Management
      Reports for Fiscal Year Ended Dec. 31,
      2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Install Fiscal Council and Elect        For       Did Not Vote Management
      Members
4     Approve Remuneration for Fiscal         For       Did Not Vote Management
      Council Members
5     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors


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

FERTILIZANTES HERINGER S.A.

Ticker:       FHER3          Security ID:  P40228101
Meeting Date: JUN 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Maxifertil  For       Did Not Vote Management
      Fertilizantes Ltda
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of Maxifertil        For       Did Not Vote Management
      Fertilizantes Ltda


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

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P9806R225
Meeting Date: JUL 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Mucuri      For       Did Not Vote Management
      Agroflorestal S.A.
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Absorption
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of Mucuri            For       Did Not Vote Management
      Agroflorestal S.A.
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


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

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: MAR 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       Did Not Vote Management
2     Amend Articles Re: Novo Mercado         For       Did Not Vote Management
      Regulations
3     Consolidate Bylaws                      For       Did Not Vote Management


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

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
4     Elect Directors                         For       Did Not Vote Management
5     Elect Fiscal Council Members            For       Did Not Vote Management
6     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  31573A109
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
4     Elect Directors                         For       Against      Management
5     Elect Fiscal Council Members            For       For          Management
6     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

FILINVEST DEVELOPMENT CORPORATION

Ticker:       FDC            Security ID:  Y24777149
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve the Minutes of Previous Annual  For       For          Management
      Stockholders' Meeting Held on May 27,
      2011
5     Approve the President's Report and      For       For          Management
      Audited Financial Statements for the
      Year Ended Dec. 31, 2011
6     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management for
      2011
7.1   Elect Mercedes T. Gotianun as a         For       For          Management
      Director
7.2   Elect Jonathan T. Gotianun as a         For       For          Management
      Director
7.3   Elect Andrew T. Gotianun, Jr. as a      For       For          Management
      Director
7.4   Elect Josephine G. Yap as a Director    For       For          Management
7.5   Elect Jesus N. Alcordo as a Director    For       Against      Management
7.6   Elect Lamberto U. Ocampo as a Director  For       For          Management
7.7   Elect Cirilo T. Tolosa as a Director    For       For          Management
8     Appoint Sycip Gorres Velayo & Co. as    For       For          Management
      External Auditors
9     Other Business                          For       Against      Management


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

FILINVEST LAND, INC.

Ticker:       FLI            Security ID:  Y24916101
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve Minutes of Annual Stockholders  For       For          Management
      Meeting on Apr. 15, 2011
5     Receive President's Report              For       For          Management
6     Approve Audited Financial Statement     For       For          Management
      for the Year Ending Dec. 31, 2011
7     Ratify Acts and Resolutions of the      For       For          Management
      Board of Directors and Management for
      2011
8.1   Elect Andrew L. Gotianun, Sr. as        For       For          Management
      Director
8.2   Elect Andrew T. Gotianun, Jr. as        For       For          Management
      Director
8.3   Elect Josephine G. Yap as Director      For       For          Management
8.4   Elect Efren C. Gutierrez as Director    For       For          Management
8.5   Elect Cirilo T. Tolosa as Director      For       For          Management
8.6   Elect Mercedes T. Gotianun as Director  For       For          Management
8.7   Elect Jonathan T. Gotianun as Director  For       Against      Management
8.8   Elect Joseph M. Yap as Director         For       For          Management
8.9   Elect Lamberto U. Ocampo as Director    For       For          Management
9     Appoint Sycip, Gorres, Velayo & Co. as  For       For          Management
      External Auditors
10    Approve Other Matters                   For       Against      Management


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

FINANCEIRA ALFA S.A CREDITO FINANCIAMENTO E INVESTIMENTOS

Ticker:       CRIV3          Security ID:  P26018112
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors
4     Elect Fiscal Council Members and Set    For       Did Not Vote Management
      Their Remuneration


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

FINANCIAL TECHNOLOGIES (INDIA) LTD.

Ticker:       526881         Security ID:  Y24945118
Meeting Date: SEP 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends of INR 6.00   For       For          Management
      Per Share and Approve Final Dividend
      of INR 2.00 Per Share
3     Reappoint P.G. Kakodkar as Director     For       Against      Management
4     Reappoint C. Kamdar as Director         For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint C.M. Maniar as Director         For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 10 Billion


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

FINANCIERA INDEPENDENCIA S.A.B. DE C.V. SOFOM

Ticker:       FINDEP         Security ID:  P4173S104
Meeting Date: APR 24, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CEO Report in Accordance with   For       For          Management
      Article 172-B of Company Law for
      Fiscal Year 2011
1.2   Approve Board's Opinion on CEO's        For       For          Management
      Report in Accordance with Article
      28-IVC of Securities Market Law
1.3   Approve Board's Report on Principal     For       For          Management
      Accounting Policies and Criteria, and
      Disclosure Policy in Accordance with
      Article 172-B of Company Law
1.4   Approve Report on Board's Activities    For       For          Management
      for Fiscal Year 2011 in Accordance
      with Article 28-IVE of Securities
      Market Law
1.5   Approve Report on Audit and Corporate   For       For          Management
      Practices Committee's Activities for
      Fiscal Year 2011
2     Approve Report on Tax Obligations       For       For          Management
      Compliance
3     Approve Allocation of Income from       For       For          Management
      Fiscal Year 2011
4     Elect or Ratify Directors, Verify       For       For          Management
      Their Independence and Approve their
      Remuneration
5     Elect or Ratify Members of Audit and    For       For          Management
      Corporate Practices Committee and
      Approve their Remuneration
6     Approve Report on Share Repurchase      For       For          Management
      Program; Set Aggregate Nominal Amount
      of Share Repurchase Program
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management
1     Amend Article 7 of Bylaws               For       Against      Management


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

FINOLEX CABLES LTD

Ticker:       500144         Security ID:  Y24953146
Meeting Date: AUG 08, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.70 Per Share  For       For          Management
3     Reappoint P.G. Pawar as Director        For       For          Management
4     Reappoint A.J. Engineer as Director     For       For          Management
5     Reappoint B.G. Deshmukh as Director     For       For          Management
6     Approve B.K. Khare & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Appoint M. Viswanathan as Director      For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of M. Viswanathan as Director -
      Finance & CFO


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

FINOLEX INDUSTRIES LIMITED

Ticker:       500940         Security ID:  Y2495J109
Meeting Date: JUL 16, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management
3     Reappoint S.S. Dhanorkar as Director    For       For          Management
4     Reappoint P. Subramaniam as Director    For       For          Management
5     Reappoint V.P. Bhatkar as Director      For       For          Management
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Approve Reappointment and Remuneration  For       For          Management
      of P. Subramaniam as Assistant
      Managing Director and CFO
8     Approve Issuance of up to 35,146 New    For       For          Management
      Equity Shares at an Issue Price of INR
      40 Per Share to the Legal Heirs of the
      Late R.P. Chhabria, Former Shareholder
      of the Company


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

FIRST COPPER TECHNOLOGY CO., LTD.

Ticker:       2009           Security ID:  Y25175103
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Wu Xianming, a Representative of  None      For          Shareholder
      Hua Eng Wire & Cable Co., Ltd. with
      Shareholder No. 000024, as Director
5.2   Elect Liu Zongren, a Representative of  None      For          Shareholder
      Hua Eng Wire & Cable Co., Ltd. with
      Shareholder No. 000024, as Director
5.3   Elect Ye Zhengxing, a Representative    None      For          Shareholder
      of Hua Eng Wire & Cable Co., Ltd. with
      Shareholder No. 000024, as Director
5.4   Elect Wu Chengen, a Representative of   None      For          Shareholder
      Hua Eng Wire & Cable Co., Ltd. with
      Shareholder No. 000024, as Director
5.5   Elect Lin Mingxiang, a Representative   None      For          Shareholder
      of Hua Eng Wire & Cable Co., Ltd. with
      Shareholder No. 000024, as Director
5.6   Elect Liu Xiumei, a Representative of   None      For          Shareholder
      Hua Eng Wire & Cable Co., Ltd. with
      Shareholder No. 000024, as Director
5.7   Elect Zhaiteng Haoci, a Representative  None      For          Shareholder
      of Mitsubishi Shindoh Co.,Ltd. with
      Shareholder No. 105284, as Director
5.8   Elect Supervisor No.1                   None      Against      Shareholder
5.9   Elect Supervisor No.2                   None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Representatives
7     Transact Other Business (Non-Voting)    None      None         Management


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

FIRST FINANCIAL HOLDING CO. LTD.

Ticker:       2892           Security ID:  Y2518F100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Capital
      Reserve
7.1   Elect Mr. Ching-Nain Tsai, a            For       For          Management
      Representative of Ministry of Finance
      with Shareholder No.1250015, as
      Director
7.2   Elect Mr. Ming-Ren Chien, a             For       For          Management
      Representative of Ministry of Finance
      with Shareholder No.1250015, as
      Director
7.3   Elect Mr. Hsien-Feng Lee, a             For       For          Management
      Representative of Ministry of Finance
      with Shareholder No.1250015, as
      Director
7.4   Elect Ms. Yi-Hsin Wang, a               For       For          Management
      Representative of Ministry of Finance
      with Shareholder No.1250015, as
      Director
7.5   Elect Ms. Lee-Jen Lin, a                For       For          Management
      Representative of Bank of Taiwan with
      Shareholder No.1250012, as Director
7.6   Elect Mr. Chou-Chin Chen, a             For       For          Management
      Representative of Bank of Taiwan with
      Shareholder No.1250012, as Director
7.7   Elect Mr. Ren-Jie Pan, a                For       For          Management
      Representative of Bank of Taiwan with
      Shareholder No.1250012, as Director
7.8   Elect Director No.8                     None      Against      Shareholder
7.9   Elect Director No.9                     None      Against      Shareholder
7.10  Elect Director No.10                    None      Against      Shareholder
7.11  Elect Director No.11                    None      Against      Shareholder
7.12  Elect Director No.12                    None      Against      Shareholder
7.13  Elect Tay-Chang Wang with ID No.        For       For          Management
      H120000344 as Independent Director
7.14  Elect Shyan-Yuan Lee with ID No.        For       For          Management
      R121505452 and Shareholder No.4169317
      as Independent Director
7.15  Elect Yophy Huang with ID No.           For       For          Management
      K101720038 as Independent Director
8     Transact Other Business                 None      None         Management


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

FIRST HOTEL

Ticker:       2706           Security ID:  Y25204101
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve 2011 Cash Dividend and          For       For          Management
      Issuance of New Shares by
      Capitalization of Profit
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Transact Other Business                 None      None         Management


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

FIRST INSURANCE CO., LTD. (THE)

Ticker:       2852           Security ID:  Y2520S108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve 2011 Allocation of Dividends    For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend the Articles of        For       For          Management
      Association
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


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

FIRST PHILIPPINE HOLDINGS CORPORATION

Ticker:       FPH            Security ID:  Y2558N120
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous Annual  For       For          Management
      Stockholders Meeting Held on May 30,
      2011
2     Approve the Statutory Reports and       For       For          Management
      Audited Financial Statements for the
      Year Ended Dec. 31, 2011
3     Ratify the Acts of the Board of         For       For          Management
      Directors and Management
4.1   Elect Oscar M. Lopez as a Director      For       For          Management
4.2   Elect Augusto Almeda-Lopez as a         For       For          Management
      Director
4.3   Elect Cesar B. Bautista as a Director   For       For          Management
4.4   Elect Arthur A. De Guia as a Director   For       For          Management
4.5   Elect Peter D. Garrucho, Jr. as a       For       For          Management
      Director
4.6   Elect Oscar J. Hilado as a Director     For       For          Management
4.7   Elect Elpidio L. Ibanez as a Director   For       For          Management
4.8   Elect Eugenio L. Lopez III as a         For       For          Management
      Director
4.9   Elect Federico R. Lopez as a Director   For       For          Management
4.10  Elect Manuel M. Lopez as a Director     For       For          Management
4.11  Elect Artemio V. Panganiban as a        For       For          Management
      Director
4.12  Elect Francis Giles B. Puno as a        For       For          Management
      Director
4.13  Elect Ernesto B. Rufino, Jr. as a       For       For          Management
      Director
4.14  Elect Juan B. Santos as a Director      For       For          Management
4.15  Elect Washington Z. Sycip as a Director For       For          Management
5     Appoint Sycip, Gorres, Velayo & Co as   For       For          Management
      External Auditors
6     Other Business                          For       Against      Management


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

FIRST STEAMSHIP CO., LTD.

Ticker:       2601           Security ID:  Y25709109
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       Against      Management
      the Acquisition or Disposal of Assets


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

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: AUG 15, 2011   Meeting Type: Special
Record Date:  JUL 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Refreshment of Specific         For       For          Management
      Mandate for the Issue of A Shares
2     Amend Articles Re: Business Scope of    For       For          Management
      the Company


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

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: AUG 15, 2011   Meeting Type: Special
Record Date:  JUL 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Refreshment of Specific Mandate for     For       For          Management
      the Issue of A Shares


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

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: JAN 19, 2012   Meeting Type: Special
Record Date:  DEC 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association (Draft)   For       For          Management
      of the Company
1     Approve Provision of Guarantees for     For       Against      Shareholder
      Dealers Designated by the Company or
      its Authorized Subsidiaries
2     Approve Provision of Guarantees for     For       Against      Shareholder
      Customers of the Subsidiaries of the
      Company


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

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: MAR 06, 2012   Meeting Type: Special
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Articles of   For       For          Management
      Association (Draft)


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

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisors            For       For          Management
3     Accept Audited Financial Report         For       For          Management
4     Approve Distribution Proposal           For       For          Management
5     Reappoint Baker Tilly Hong Kong         None      For          Shareholder
      Limited and Baker Tilly China as
      International and PRC Auditors,
      Respectively, and Authorize the Board
      to Determine Their Remunerations
1     Authorize Board to Determine Matters    For       For          Management
      Related to Investments and Execute
      Relevant Investment Agreements and
      Other Relevant Documents
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3     Declare Interim Dividend                For       For          Management


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

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: DEC 01, 2011   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Laurie Dippenaar as Director   For       For          Management
1.2   Re-elect Viv Bartlett as Director       For       For          Management
1.3   Re-elect Tandi Nzimande as Director     For       For          Management
1.4   Re-elect Tim Store as Director          For       For          Management
1.5   Re-elect Kgotso Schoeman as Director    For       For          Management
1.6   Re-elect Hennie van Greuning as         For       For          Management
      Director
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and Deloitte & Touche as Joint
      Auditors of the Company and Tom
      Winterboer and Kevin Black as the
      Individual Registered Auditors
3     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
4     Re-elect Hennie van Greuning, Viv       For       Against      Management
      Bartlett, Jurie Bester, Leon Crouse,
      Ethel Matenge-Sebesho and Tim Store as
      Members of the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6A    Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
6B    Place Authorised but Unissued B         For       For          Management
      Preference Shares under Control of
      Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
2     Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers and
      Employee Share Scheme Beneficiaries
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
4     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 December
      2011


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

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: MAY 23, 2012   Meeting Type: Special
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Conditional Share Plan 2009       For       Against      Management
1     Adopt Memorandum of Incorporation       For       For          Management
2     Amend Memorandum of Incorporation Re:   For       For          Management
      Preference Shares


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

FIRSTSOURCE SOLUTIONS LTD

Ticker:       532809         Security ID:  Y25655104
Meeting Date: AUG 03, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint S.J. Mehta as Director        For       For          Management
3     Reappoint K.P. Balaraj as Director      For       For          Management
4     Approve B S R and Co. as Statutory      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Appoint M. Bhandari as Director         For       For          Management
6     Appoint P. Vohra as Director            For       For          Management
7     Approve Appointment and Remuneration    For       For          Management
      of R. Subramaniam as Director as
      Deputy Managing Director & CFO


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

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:       FEMSAUBD       Security ID:  P4182H115
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors on  For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2011, Receive
      CEO's Report and Audit and Corporate
      Practices Committees Chairmen Report
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends of MXN 0.30
      per Series B Shares; MXN 0.38 per
      Series D Shares; Corresponding to a
      Total of MXN 1.54 per B Unit and MXN 1.
      85 per BD Unit
4     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve to a Maximum Amount of up to
      MXN 3 Billion
5     Elect Directors and Secretaries,        For       Against      Management
      Verify Independence of Directors, and
      Approve their Remuneration
6     Elect Members and Chairmen of Finance   For       Against      Management
      and Planning Committee, Audit
      Committee and Corporate Practices
      Committee; Approve Their Remuneration
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting              For       For          Management


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

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:       FEMSAUBD       Security ID:  P4182H115
Meeting Date: MAR 23, 2012   Meeting Type: Special
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Subsidiaries Desarrollo de Marcas
      Refresqueras, Isildur, Tiendas Oxxo
      Cedis Mexico, Estaciones Oxxo Mexico,
      Empresas Cuadrox, Corporacion Emprex
      and Consorcio Progresivo de Servicios
      Refresqueros by Company
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


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

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:       FEMSAUBD       Security ID:  344419106
Meeting Date: MAR 23, 2012   Meeting Type: Annual/Special
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors on  For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2011, Receive
      CEO's Report and Audit and Corporate
      Practices Committees Chairmen Report
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends of MXN 0.30
      per Series B Shares; MXN 0.38 per
      Series D Shares; Corresponding to a
      Total of MXN 1.54 per B Unit and MXN 1.
      85 per BD Unit
4     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve to a Maximum Amount of up to
      MXN 3 Billion
5     Elect Directors and Secretaries,        For       Against      Management
      Verify Independence of Directors, and
      Approve their Remuneration
6     Elect Members and Chairmen of Finance   For       Against      Management
      and Planning Committee, Audit
      Committee and Corporate Practices
      Committee; Approve Their Remuneration
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting              For       For          Management
1     Approve Merger by Absorption of         For       For          Management
      Subsidiaries Desarrollo de Marcas
      Refresqueras, Isildur, Tiendas Oxxo
      Cedis Mexico, Estaciones Oxxo Mexico,
      Empresas Cuadrox, Corporacion Emprex
      and Consorcio Progresivo de Servicios
      Refresqueros by Company
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


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

FORHOUSE CORPORATION

Ticker:       6120           Security ID:  Y25909105
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Transact Other Business                 None      None         Management


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

FORJAS TAURUS S.A

Ticker:       FJTA4          Security ID:  P42083108
Meeting Date: SEP 27, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-Ratify Minutes of the July 1, 2011   For       Did Not Vote Management
      Special Meeting Re: Amendment to
      Article 6


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

FORJAS TAURUS S.A

Ticker:       FJTA4          Security ID:  P42083108
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors
5     Elect Fiscal Council Members            For       Did Not Vote Management
6     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


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

FORJAS TAURUS S.A

Ticker:       FJTA4          Security ID:  P42083116
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors
5     Elect Fiscal Council Members            For       Did Not Vote Management
6     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


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

FORMOSA ADVANCED TECHNOLOGIES CO., LTD.

Ticker:       8131           Security ID:  Y2590W104
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meetin
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

FORMOSA CHEMICAL AND FIBRE CORPORATION

Ticker:       1326           Security ID:  Y25946107
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Elect Directors and Supervisors         For       For          Management
7.1   Elect Director No.1                     None      Against      Shareholder
7.2   Elect Director No.2                     None      Against      Shareholder
7.3   Elect Director No.3                     None      Against      Shareholder
7.4   Elect Director No.4                     None      Against      Shareholder
7.5   Elect Director No.5                     None      Against      Shareholder
7.6   Elect Director No.6                     None      Against      Shareholder
7.7   Elect Director No.7                     None      Against      Shareholder
7.8   Elect Director No.8                     None      Against      Shareholder
7.9   Elect Director No.9                     None      Against      Shareholder
7.10  Elect Director No.10                    None      Against      Shareholder
7.11  Elect Director No.11                    None      Against      Shareholder
7.12  Elect Director No.12                    None      Against      Shareholder
7.13  Elect Lin Zongyong, with ID             For       For          Shareholder
      R102669431, as Independent Director
7.14  Elect Wang Gong, with ID A100684249,    For       For          Shareholder
      as Independent Director
7.15  Elect Chen Ruilong, with ID             For       For          Shareholder
      Q100765288, as Independent Director
7.16  Elect Supervisor No.1                   None      Against      Shareholder
7.17  Elect Supervisor No.2                   None      Against      Shareholder
7.18  Elect Supervisor No.3                   None      Against      Shareholder
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA EPITAXY, INC.

Ticker:       3061           Security ID:  Y2601A109
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Loss Appropriation For       For          Management
3     Approve Proposal of Issuing Marketable  For       For          Management
      Securities via Public Offering or
      Private Placement
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

FORMOSA OILSEED PROCESSING CO., LTD.

Ticker:       1225           Security ID:  Y2607N105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Capital Reserve
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Amend the Articles of Association       For       For          Management


--------------------------------------------------------------------------------

FORMOSA TAFFETA CO. LTD.

Ticker:       1434           Security ID:  Y26154107
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSAN RUBBER GROUP INC.

Ticker:       2107           Security ID:  Y2604N108
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting


--------------------------------------------------------------------------------

FORMOSAN UNION CHEMICAL CORP

Ticker:       1709           Security ID:  Y26065105
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Amend the Articles of Association       For       For          Management
5     Approve Transfer of the Company's       For       For          Management
      Business Group to a Subsidiary via New
      Share Issued by the Subsidiary
6     Approve the Company to Sell the Above   For       For          Management
      Acquired Shares or Give Up the
      Subscription Right to Rights Issue
      within One Year upon the Registration
      Change
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FORTIS HEALTHCARE (INDIA) LTD.

Ticker:       532843         Security ID:  Y26160104
Meeting Date: SEP 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint P.S. Joshi as Director        For       For          Management
3     Reappoint T.S. Shergill as Director     For       For          Management
4     Appoint a Director in Place of R.       For       For          Management
      Kashyap
5     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of R. Kashyap
7     Appoint B.W. Tempest as Director        For       For          Management
8     Approve Payment of Honorarium to        For       For          Management
      Non-Executive Directors
9     Approve Employee Stock Option Plan -    For       For          Management
      2011 (ESOP 2011)
10    Approve Stock Option Plan Grants to     For       For          Management
      Employees and Directors of the Holding
      or Subsidiary Companies Under the ESOP
      2011


--------------------------------------------------------------------------------

FORTIS HEALTHCARE (INDIA) LTD.

Ticker:       532843         Security ID:  Y26160104
Meeting Date: FEB 18, 2012   Meeting Type: Special
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Fortis           For       For          Management
      Healthcare Ltd. and Amend Memorandum
      and Articles of Association to Reflect
      New Company Name
2     Appoint M.M. Singh as Executive         For       For          Management
      Chairman
3     Appoint B.S. Dhillon as Executive       For       For          Management
      Director


--------------------------------------------------------------------------------

FORTUNE ELECTRIC CO., LTD.

Ticker:       1519           Security ID:  Y26168107
Meeting Date: FEB 17, 2012   Meeting Type: Special
Record Date:  JAN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments on Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

FORTUNE ELECTRIC CO., LTD.

Ticker:       1519           Security ID:  Y26168107
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FOSUN INTERNATIONAL LTD

Ticker:       00656          Security ID:  Y2618Y108
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Liang Xinjun as Executive       For       For          Management
      Director
3b    Reelect Wang Qunbin as Executive        For       For          Management
      Director
3c    Reelect Qin Xuetang as Executive        For       For          Management
      Director
3d    Reelect Zhang Huaqiao as Independent    For       For          Management
      Non-Executive Director
3e    Elect David T. Zhang as Independent     For       For          Management
      Non-Executive Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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FOUNDING CONSTRUCTION DEVELOPMENT CO LTD

Ticker:       5533           Security ID:  Y26195100
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit and Employee
      Dividend
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Formulate Rules and          For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


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FRANSHION PROPERTIES (CHINA) LTD.

Ticker:       00817          Security ID:  Y2642B108
Meeting Date: DEC 22, 2011   Meeting Type: Special
Record Date:  DEC 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Framework Lease Agreement   For       For          Management
      and Related Transactions
2     Approve Renewed Framework Financial     For       Against      Management
      Service Agreement and Related
      Transactions


--------------------------------------------------------------------------------

FRANSHION PROPERTIES (CHINA) LTD.

Ticker:       00817          Security ID:  Y2642B108
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reelect He Cao as Executive Director    For       For          Management
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FROCH ENTERPRISES CO LTD.

Ticker:                      Security ID:  Y2652N109
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or