United States

SecUritieS and exchange commiSSion

Washington, dc 20549

 

FORM N-PX

 

annUaL rePort oF ProxY Voting record oF regiStered management inVeStment comPanY

 

Investment Company Act file number: 811-22624

 

ARROW ETF TRUST

(Exact name of registrant as specified in charter)

 

6100 Chevy Chase Drive, Suite 100 20707

(Address of principal executive offices) (Zip code)

 

The Corporation Service Company

1209 N. Orange Street

Wilmington, DE 19801

(Name and address of agent for service)

 

Registrant’s telephone number, including area code: (301) 260-1001

 

Date of fiscal year end: January 31st

Date of reporting period: July 1, 2020 – June 30, 2021

 

 

Registrant: ARROW ETF TRUST - Arrow Dow Jones Global Yield ETF                                   Item 1
Investment Company Act file number: 811-22624                                          
Reporting Period: July 1, 2020 through June 30, 2021                                        
 
 
    Vote Summary
    CHARTER HALL RETAIL REIT    
    Security Q2308D108                   Meeting Type   ExtraOrdinary General Meeting
    Ticker Symbol CQR AU                   Meeting Date   09-Jul-2020
    ISIN AU000000CQR9                   Agenda   712829653 - Management
    Record Date 07-Jul-2020                   Holding Recon Date   07-Jul-2020
    City / Country   TBD / Australia             Vote Deadline Date   03-Jul-2020
    SEDOL(s) 6225595 - B1HKFP9             Quick Code    
                                                           
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    CMMT  VOTING EXCLUSIONS APPLY TO THIS MEETING FOR
PROPOSAL 1 AND VOTES CAST BY ANY-INDIVIDUAL
OR RELATED PARTY WHO BENEFIT FROM THE
PASSING OF THE PROPOSAL/S-WILL BE
DISREGARDED BY THE COMPANY. HENCE, IF YOU
HAVE OBTAINED BENEFIT OR-EXPECT TO OBTAIN
FUTURE BENEFIT (AS REFERRED IN THE COMPANY
ANNOUNCEMENT)-VOTE ABSTAIN ON THE
RELEVANT PROPOSAL ITEMS. BY DOING SO, YOU
ACKNOWLEDGE-THAT YOU HAVE OBTAINED
BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE
PASSING OF-THE RELEVANT PROPOSAL/S. BY
VOTING (FOR OR AGAINST) ON THE ABOVE
MENTIONED-PROPOSAL/S, YOU ACKNOWLEDGE
THAT YOU HAVE NOT OBTAINED BENEFIT NEITHER
EXPECT-TO OBTAIN BENEFIT BY THE PASSING OF
THE RELEVANT PROPOSAL/S AND YOU COMPLY-
WITH THE VOTING EXCLUSION		 Non-Voting                  
    1     RATIFICATION OF INSTITUTIONAL PLACEMENT Management     For     For      
                                                           
    VISTRY GROUP PLC    
    Security G9424B107                   Meeting Type   Ordinary General Meeting 
    Ticker Symbol VTY LN                   Meeting Date   14-Jul-2020
    ISIN GB0001859296                   Agenda   712849922 - Management
    Record Date                     Holding Recon Date   10-Jul-2020
    City / Country   KENT / United
Kingdom		             Vote Deadline Date   08-Jul-2020
    SEDOL(s) 0185929 - B02S6X6 - B288KM1             Quick Code    
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    1     THAT THE DIRECTORS OF THE COMPANY
("DIRECTORS") BE AND ARE HEREBY GENERALLY
AND UNCONDITIONALLY AUTHORISED TO
CAPITALISE A SUM OF UP TO GBP 2,184,996 FROM
RETAINED PROFITS OF THE COMPANY AND APPLY
ANY SUCH SUMS IN PAYING UP IN FULL 4,369,992
ORDINARY SHARES OF GBP 0.50 EACH IN THE
CAPITAL OF THE COMPANY, TO EXISTING
SHAREHOLDERS RECORDED ON THE REGISTER OF
MEMBERS OF THE COMPANY AT 6.00 P.M. ON 27
DECEMBER 2019 (THE "BONUS ISSUE" AND THE
"BONUS ISSUE SHARES") PROVIDED THAT THIS
POWER SHALL BE LIMITED TO THE ALLOTMENT OF
SHARES TO ORDINARY SHAREHOLDERS WHO
WOULD HAVE BEEN ENTITLED TO IT IF IT WERE
DISTRIBUTED BY WAY OF DIVIDEND AND IN THE
SAME PROPORTIONS AND SO THAT THE
DIRECTORS MAY IMPOSE ANY LIMITS OR
RESTRICTIONS AND MAKE ANY ARRANGEMENTS
WHICH THEY CONSIDER NECESSARY OR
APPROPRIATE TO DEAL WITH TREASURY SHARES,
FRACTIONAL ENTITLEMENTS, RECORD DATES,
LEGAL REGULATORY OR PRACTICAL PROBLEMS IN,
OR UNDER THE LAWS OF, ANY TERRITORY OR ANY
OTHER MATTER AND SUCH POWERS TO EXPIRE AT
THE CONCLUSION OF THE COMPANY'S NEXT
ANNUAL GENERAL MEETING AFTER THIS
RESOLUTION IS PASSED		 Management     For     For      
    2     THAT, IN RESPECT OF THE BONUS ISSUE SHARES,
THE DIRECTORS BE AND HEREBY ARE GENERALLY
AND UNCONDITIONALLY AUTHORISED PURSUANT
TO AND IN ACCORDANCE WITH SECTION 551 OF
THE COMPANIES ACT 2006 (IN ADDITION, TO THE
EXTENT UNUTILISED, THE AUTHORITIES
CONFERRED UPON THE DIRECTORS OF THE
COMPANY BY ARTICLE 7 OF THE COMPANY'S
ARTICLES OF ASSOCIATION AND APPROVED BY
THE SHAREHOLDERS OF THE COMPANY AT THE
COMPANY'S ANNUAL GENERAL MEETING HELD ON
20 MAY 2020, WHICH REMAINS IN FULL FORCE AND
EFFECT AND WITHOUT PREJUDICE TO THE
CONTINUING AUTHORITY OF THE DIRECTORS TO
ALLOT EQUITY SECURITIES PURSUANT TO AN		 Management     For     For      
        OFFER OR AGREEMENT MADE BY THE COMPANY
BEFORE THE EXPIRY OF THE AUTHORITY
PURSUANT TO WHICH ANY SUCH OFFER OR
AGREEMENT WAS MADE) TO: (A) EXERCISE ALL
THE POWERS OF THE COMPANY TO ALLOT SHARES
IN THE COMPANY AND GRANT RIGHTS TO
SUBSCRIBE FOR OR TO CONVERT ANY SECURITY
INTO SHARES IN THE COMPANY FOR THE
PURPOSES OF ISSUING THE BONUS ISSUE SHARES
PURSUANT TO THE BONUS ISSUE UP TO AN
AGGREGATE NOMINAL AMOUNT OF GBP 2,184,996
(REPRESENTING 2.01 PER CENT. OF THE ISSUED
ORDINARY SHARE CAPITAL OF THE COMPANY AS
AT 17 JUNE 2020, BEING THE LATEST PRACTICABLE
DATE BEFORE PUBLICATION OF THIS DOCUMENT
(THE "LATEST PRACTICABLE DATE")) CREDITED AS
FULLY PAID, WITH AUTHORITY TO DEAL WITH
FRACTIONAL ENTITLEMENTS ARISING OUT OF
SUCH ALLOTMENT AS THEY THINK FIT AND TAKE
ALL SUCH OTHER STEPS AS THEY MAY IN THEIR
ABSOLUTE DISCRETION DEEM NECESSARY,
EXPEDIENT OR APPROPRIATE TO IMPLEMENT
SUCH ALLOTMENTS IN CONNECTION WITH THE
BONUS ISSUE, SUCH AUTHORITY TO EXPIRE
(UNLESS PREVIOUSLY RENEWED, VARIED OR
REVOKED BY THE COMPANY IN A GENERAL
MEETING) AT THE CONCLUSION OF THE NEXT
ANNUAL GENERAL MEETING OF THE COMPANY TO
BE HELD IN 2021; AND (B) MAKE OFFERS AND
ENTER INTO AGREEMENTS IN CONNECTION WITH
THE BONUS ISSUE WHICH WOULD, OR MIGHT,
REQUIRE SHARES TO BE ALLOTTED OR RIGHTS TO
SUBSCRIBE FOR OR TO CONVERT ANY SECURITY
INTO SHARES TO BE GRANTED, AFTER THE EXPIRY
OF THIS AUTHORITY, AND THE DIRECTORS OF THE
COMPANY MAY ALLOT SHARES AND GRANT
RIGHTS IN PURSUANCE OF SUCH OFFERS OR
AGREEMENTS AS IF THIS AUTHORITY HAD NOT
EXPIRED		                                
                                                           
    MAPLETREE NORTH ASIA COMMERCIAL TRUST    
    Security Y5759X102                   Meeting Type   Annual General Meeting
    Ticker Symbol *None                   Meeting Date   16-Jul-2020
    ISIN SG2F55990442                   Agenda   712887592 - Management
    Record Date                     Holding Recon Date   14-Jul-2020
    City / Country   TBD / Singapore             Vote Deadline Date   08-Jul-2020
    SEDOL(s) B87GTZ4 - B95QYK3 - BDR59F6             Quick Code    
                                                           
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    1     TO RECEIVE AND ADOPT THE TRUSTEE'S REPORT,
THE MANAGER'S STATEMENT, THE AUDITED
FINANCIAL STATEMENTS OF MNACT FOR THE
FINANCIAL YEAR ENDED 31 MARCH 2020 AND THE
AUDITOR'S REPORT THEREON		 Management     For     For      
    2     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP
AS THE AUDITOR OF MNACT AND TO AUTHORISE
THE MANAGER TO FIX THE AUDITOR'S
REMUNERATION		 Management     For     For      
    3     TO AUTHORISE THE MANAGER TO ISSUE UNITS
AND TO MAKE OR GRANT INSTRUMENTS
CONVERTIBLE INTO UNITS		 Management     For     For      
                                                           
    NEPI ROCKCASTLE PLC    
    Security G6420W101                   Meeting Type   Annual General Meeting
    Ticker Symbol NRP SJ                   Meeting Date   20-Aug-2020
    ISIN IM00BDD7WV31                   Agenda   712996050 - Management
    Record Date 14-Aug-2020                   Holding Recon Date   14-Aug-2020
    City / Country   DOUGLA
S		 / Isle of Man             Vote Deadline Date   13-Aug-2020
    SEDOL(s) BDD7WV3 - BDFG0F8 - BFM2YG2 -
BYZ04N3		             Quick Code    
                                                           
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    1     ADOPTION OF ANNUAL REPORT Management     For     For      
    2.1   RE-ELECTION OF MAREK NOETZEL AS AN
EXECUTIVE DIRECTOR		 Management     For     For      
    2.2   RE-ELECTION OF GEORGE AASE AS INDEPENDENT
NON-EXECUTIVE DIRECTOR		 Management     For     For      
    2.3   RE-ELECTION OF ANDRE VAN DER VEER AS
INDEPENDENT NON-EXECUTIVE DIRECTOR		 Management     For     For      
    2.4   RE-ELECTION OF STEVEN BROWN AS NON-
INDEPENDENT NON-EXECUTIVE DIRECTOR		 Management     For     For      
    2.5   RE-ELECTION OF ANDRIES DE LANGE AS NON-
INDEPENDENT NON-EXECUTIVE DIRECTOR		 Management     For     For      
    3.1   RE-APPOINTMENT OF MEMBER OF THE AUDIT
COMMITTEE:  GEORGE AASE (CHAIRPERSON)		 Management     For     For      
    3.2   RE-APPOINTMENT OF MEMBER OF THE AUDIT
COMMITTEE:  ANDRE VAN DER VEER		 Management     For     For      
    3.3   RE-APPOINTMENT OF MEMBER OF THE AUDIT
COMMITTEE:  ANTOINE DIJKSTRA		 Management     For     For      
    3.4   RE-APPOINTMENT OF MEMBER OF THE AUDIT
COMMITTEE:  ANDREAS KLINGEN		 Management     For     For      
    4     RE-APPOINTMENT OF
PRICEWATERHOUSECOOPERS LLC AS THE
AUDITOR		 Management     For     For      
    5     AUTHORISING DIRECTORS TO DETERMINE
AUDITOR'S REMUNERATION		 Management     For     For      
    6     AUTHORISING DIRECTORS TO DETERMINE NON-
EXECUTIVE DIRECTORS' REMUNERATION		 Management     For     For      
    7     AUTHORITY TO GIVE EFFECT TO RESOLUTIONS Management     For     For      
    8     AUTHORISING DIRECTORS TO DETERMINE NON-
EXECUTIVE DIRECTORS' ADDITIONAL SPECIAL
PAYMENTS		 Management     For     For      
    9     GENERAL AUTHORITY TO ISSUE OF SHARES FOR
CASH		 Management     For     For      
    10    SPECIFIC AUTHORITY TO ISSUE SHARES
PURSUANT TO A REINVESTMENT OPTION		 Management     For     For      
    11    GENERAL AUTHORITY TO REPURCHASE SHARES Management     For     For      
    NB.1  NON-BINDING VOTE: ENDORSEMENT OF
REMUNERATION POLICY		 Management     For     For      
    NB.2  NON-BINDING VOTE: ENDORSEMENT OF
REMUNERATION IMPLEMENTATION REPORT		 Management     For     For      
    CMMT  PLEASE NOTE THAT THIS IS AN AMENDMENT TO
MEETING ID 406623 DUE TO RECEIPT OF-UPDATED
AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS
MEETING WILL BE-DISREGARDED AND YOU WILL
NEED TO REINSTRUCT ON THIS MEETING NOTICE.
THANK-YOU.		 Non-Voting                  
                                                           
    SEVERSTAL PAO    
    Security X7805W105                   Meeting Type   ExtraOrdinary General Meeting
    Ticker Symbol CHMF RX                   Meeting Date   28-Aug-2020
    ISIN RU0009046510                   Agenda   712980146 - Management
    Record Date 03-Aug-2020                   Holding Recon Date   03-Aug-2020
    City / Country   TBD / Russian
Federation		             Vote Deadline Date   24-Aug-2020
    SEDOL(s) B0561N2 - B5B9C59 - BF5KR53             Quick Code    
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    1.1   APPROVE DIVIDEND PAYMENT FOR THE FIRST
HALF OF 2020 IN THE AMOUNT OF RUB15,44 PER
ORDINARY SHARE. RD 8 SEP 2020		 Management     For     For      
    CMMT  04 AUG 2020: PLEASE NOTE THAT THIS IS A
REVISION DUE TO MODIFICATION OF TEXT-AND
NUMBERING OF RESOLUTION 1. IF YOU HAVE
ALREADY SENT IN YOUR VOTES, PLEASE-DO NOT
VOTE AGAIN UNLESS YOU DECIDE TO AMEND
YOUR ORIGINAL INSTRUCTIONS.-THANK YOU.		 Non-Voting                  
                                                           
    KNOT OFFSHORE PARTNERS LP (KNOP)    
    Security Y48125101                   Meeting Type   Annual  
    Ticker Symbol KNOP                              Meeting Date   28-Aug-2020
    ISIN MHY481251012                   Agenda   935257320 - Management
    Record Date 24-Jul-2020                   Holding Recon Date   24-Jul-2020
    City / Country     / United
Kingdom		             Vote Deadline Date   27-Aug-2020
    SEDOL(s)               Quick Code    
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    1.    To elect Simon Bird as a Class III Director of KNOT
Offshore Partners LP, whose term will expire at the 2024
Annual Meeting of Limited Partners.		 Management     For     For      
    1A.   Norwegian Tax Residency (PROXIES WITH NO
SELECTION WILL NOT BE COUNTED): If the units
being voted ARE held by a person that is a resident of
Norway for purposes of the Tax Act on Income and
Wealth, please select "YES."; If the units being voted
ARE NOT held by a person that is a resident of Norway
for purposes of the Tax Act on Income and Wealth,
please select "NO.". Mark "for" = yes or "against" = no.		 Management     Against     None      
                                                           
    HAMMERSON PLC R.E.I.T.    
    Security G4273Q107                   Meeting Type   Ordinary General Meeting 
    Ticker Symbol *None                   Meeting Date   01-Sep-2020
    ISIN GB0004065016                   Agenda   713016841 - Management
    Record Date                     Holding Recon Date   28-Aug-2020
    City / Country   TBD / United
Kingdom		             Vote Deadline Date   25-Aug-2020
    SEDOL(s) 0406501 - B10SNX4 - BD8BRQ0 -
BKSG0V0		             Quick Code    
                                                           
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    1     TO APPROVE THE PROPOSED SALE BY THE GROUP
OF ITS AGGREGATE 50 PERCENT INTEREST IN THE
VIA OUTLETS JOINT VENTURE		 Management     For     For      
    2     TO GRANT THE BOARD AUTHORITY TO ALLOT
ORDINARY SHARES IN CONNECTION WITH THE
RIGHTS ISSUE		 Management     For     For      
    3     TO DISAPPLY CERTAIN PRE-EMPTION RIGHTS IN
CONNECTION WITH THE RIGHTS ISSUE		 Management     For     For      
    4     TO APPROVE THE SUB-DIVISION AND
CONSOLIDATION OF THE ORDINARY SHARES IN
THE CAPITAL OF THE COMPANY		 Management     For     For      
    5     TO AMEND THE COMPANY'S ARTICLES OF
ASSOCIATION		 Management     For     For      
                                                           
    HOEGH LNG PARTNERS LP    
    Security Y3262R100                   Meeting Type   Annual  
    Ticker Symbol HMLP                              Meeting Date   03-Sep-2020
    ISIN MHY3262R1009                   Agenda   935258803 - Management
    Record Date 30-Jul-2020                   Holding Recon Date   30-Jul-2020
    City / Country     / Norway             Vote Deadline Date   02-Sep-2020
    SEDOL(s)               Quick Code    
                                                           
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    1.    To elect Robert Shaw as a Class II Director of Höegh
LNG Partners LP, whose term will expire at the 2024
Annual Meeting of Limited Partners.		 Management     For     For      
                                                           
    TELKOM SA SOC LTD    
    Security S84197102                   Meeting Type   Annual General Meeting
    Ticker Symbol TKG SJ                   Meeting Date   10-Sep-2020
    ISIN ZAE000044897                   Agenda   713017196 - Management
    Record Date 04-Sep-2020                   Holding Recon Date   04-Sep-2020
    City / Country   TBD / South Africa             Vote Deadline Date   03-Sep-2020
    SEDOL(s) 6588577 - 7559709             Quick Code    
                                                           
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    O.1.1 RE-ELECTION OF MR PCS LUTHULI AS A DIRECTOR Management     For     For      
    O.1.2 RE-ELECTION OF MS DD MOKGATLE AS A
DIRECTOR		 Management     For     For      
    O.1.3 RE-ELECTION OF MR MS MOLOKO AS A DIRECTOR Management     For     For      
    O.1.4 RE-ELECTION OF MR LL VON ZEUNER AS A
DIRECTOR		 Management     For     For      
    O.2.1 RE-ELECTION OF MR N KAPILA AS A DIRECTOR Management     For     For      
    O.3.1 ELECTION OF MR KA RAYNER AS A MEMBER OF
THE AUDIT COMMITTEE		 Management     For     For      
    O.3.2 ELECTION OF MR PCS LUTHULI AS A MEMBER OF
THE AUDIT COMMITTEE, SUBJECT TO HIS RE-
ELECTION AS A DIRECTOR PURSUANT TO
RESOLUTION 1.1		 Management     For     For      
    O.3.3 ELECTION OF MS KW MZONDEKI AS A MEMBER OF
THE AUDIT COMMITTEE		 Management     For     For      
    O.3.4 ELECTION OF MR RG TOMLINSON AS A MEMBER OF
THE AUDIT COMMITTEE		 Management     For     For      
    O.3.5 ELECTION OF MR LL VON ZEUNER AS A MEMBER
OF THE AUDIT COMMITTEE, SUBJECT TO HIS RE-
ELECTION AS A DIRECTOR PURSUANT TO
RESOLUTION 1.4		 Management     For     For      
    O.4.1 REAPPOINTMENT OF
PRICEWATERHOUSECOOPERS REPRESENTED BY
MR S. DIKANA AS JOINT AUDITORS OF THE
COMPANY		 Management     For     For      
    O.4.2 REAPPOINTMENT OF SIZWENTSALUBAGOBODO
GRANT THORNTON REPRESENTED BY MR M HAFIZ
AS JOINT AUDITORS OF THE COMPANY		 Management     For     For      
    O.5   GENERAL AUTHORITY FOR DIRECTORS TO ALLOT
AND ISSUE AND/OR GRANT OPTIONS OVER
ORDINARY SHARES		 Management     For     For      
    O.6.1 APPROVAL OF THE REMUNERATION POLICY Management     For     For      
    O.6.2 APPROVAL OF THE IMPLEMENTATION REPORT Management     For     For      
    S.1   GENERAL AUTHORITY FOR DIRECTORS TO ISSUE
SHARES FOR CASH		 Management     For     For      
    S.2   GENERAL AUTHORITY TO REPURCHASE SHARES Management     For     For      
    S.3   REMUNERATION OF NON-EXECUTIVE DIRECTORS Management     For     For      
    S.4   GENERAL AUTHORITY TO PROVIDE FINANCIAL
ASSISTANCE		 Management     For     For      
                                                           
    MAGNITOGORSK IRON & STEEL WORKS PUBLIC JOINT STOCK    
    Security X5171A103                   Meeting Type   ExtraOrdinary General Meeting
    Ticker Symbol MAGN RX                   Meeting Date   11-Sep-2020
    ISIN RU0009084396                   Agenda   712987873 - Management
    Record Date 17-Aug-2020                   Holding Recon Date   17-Aug-2020
    City / Country   TBD / Russian
Federation		             Vote Deadline Date   07-Sep-2020
    SEDOL(s) 4562539 - B5B1RP0             Quick Code    
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    1.1   ON DIVIDEND PAYMENT ON RESULTS OF THE FIRST
HALF OF 2020 FY		 Management     For     For      
    CMMT  19 AUG 2020: PLEASE NOTE THAT THIS IS A
REVISION DUE TO CHANGE IN NUMBERING.-IF YOU
HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
NOT VOTE AGAIN UNLESS YOU-DECIDE TO AMEND
YOUR ORIGINAL INSTRUCTIONS. THANK YOU.		 Non-Voting                  
                                                           
    CAPITAL PRODUCT PARTNERS L.P.    
    Security Y11082206                   Meeting Type   Annual  
    Ticker Symbol CPLP                              Meeting Date   24-Sep-2020
    ISIN MHY110822068                   Agenda   935258776 - Management
    Record Date 28-Jul-2020                   Holding Recon Date   28-Jul-2020
    City / Country     / Greece             Vote Deadline Date   23-Sep-2020
    SEDOL(s)               Quick Code    
                                                           
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    1A.   Election of Class I Director: Rory Hussey Management     For     For      
    2.    To ratify the appointment of Deloitte Certified Public
Accountants S.A. as our independent registered public
accounting firm for the fiscal year ending December 31,
2020.		 Management     For     For      
                                                           
    CHINA SHENHUA ENERGY COMPANY LTD    
    Security Y1504C113                   Meeting Type   ExtraOrdinary General Meeting
    Ticker Symbol 1088 HK                   Meeting Date   25-Sep-2020
    ISIN CNE1000002R0                   Agenda   713088638 - Management
    Record Date 21-Sep-2020                   Holding Recon Date   21-Sep-2020
    City / Country   BEIJING / China             Vote Deadline Date   21-Sep-2020
    SEDOL(s) B09N7M0 - B1BJQZ9 - BD8NHW2 -
BP3RSW0		             Quick Code    
                                                           
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    CMMT  PLEASE NOTE THAT THE COMPANY NOTICE AND
PROXY FORM ARE AVAILABLE BY CLICKING-ON THE
URL LINKS:-
https://www1.hkexnews.hk/listedco/listconews/sehk/2020/
0908/2020090800595.pdf-AND-
https://www1.hkexnews.hk/listedco/listconews/sehk/2020/
0908/2020090800579.pdf		 Non-Voting                  
    CMMT  PLEASE NOTE IN THE HONG KONG MARKET THAT A
VOTE OF 'ABSTAIN' WILL BE TREATED-THE SAME
AS A 'TAKE NO ACTION' VOTE		 Non-Voting                  
    1     TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE
THE FOLLOWING GENERAL MANDATE FOR THE
BOARD OF DIRECTORS AND THE PERSONS
AUTHORISED BY THE BOARD OF DIRECTORS TO
REPURCHASE THE COMPANY'S H SHARES: (1) THE
BOARD OF DIRECTORS BE GRANTED A GENERAL
MANDATE, BY REFERENCE TO MARKET
CONDITIONS AND IN ACCORDANCE WITH NEEDS
OF THE COMPANY, TO REPURCHASE THE
COMPANY'S H SHARES NOT EXCEEDING 10% OF
THE NUMBER OF THE COMPANY'S H SHARES IN
ISSUE AT THE TIME WHEN THIS RESOLUTION IS
PASSED AT THE MEETING AND THE CLASS
MEETINGS OF SHAREHOLDERS. (2) THE BOARD OF
DIRECTORS BE AUTHORISED TO (INCLUDING BUT
NOT LIMITED TO THE FOLLOWING): (I) FORMULATE
AND IMPLEMENT THE REPURCHASE PLAN,
INCLUDING BUT NOT LIMITED TO DETERMINING
THE TIME OF REPURCHASE, PERIOD OF
REPURCHASE, REPURCHASE PRICE AND NUMBER
OF SHARES TO REPURCHASE, ETC.; (II) NOTIFY
CREDITORS AND ISSUE ANNOUNCEMENTS
PURSUANT TO THE REQUIREMENTS OF THE LAWS
AND REGULATIONS SUCH AS COMPANY LAW AND
THE ARTICLES OF ASSOCIATION OF THE COMPANY;
(III) OPEN OVERSEAS SHARE ACCOUNTS AND
MONEY ACCOUNTS AND TO CARRY OUT RELATED
CHANGE OF FOREIGN EXCHANGE REGISTRATION
PROCEDURES; (IV) CARRY OUT RELEVANT
APPROVAL OR FILING PROCEDURES (IF ANY)
PURSUANT TO THE APPLICABLE LAWS,
REGULATIONS AND RULES; (V) CARRY OUT		 Management     For     For      
        CANCELATION PROCEDURES FOR REPURCHASED
SHARES, MAKE CORRESPONDING AMENDMENTS
TO THE ARTICLES OF ASSOCIATION OF THE
COMPANY RELATING TO, AMONG OTHERS, SHARE
CAPITAL AND SHAREHOLDINGS, AND CARRY OUT
MODIFICATION REGISTRATIONS AND MAKE
FILINGS; (VI) EXECUTE AND DEAL WITH ANY
DOCUMENTS AND MATTERS RELATED TO SHARE
REPURCHASE. (3) AUTHORISATION PERIOD THE
PERIOD OF ABOVE GENERAL MANDATE SHALL NOT
EXCEED THE RELEVANT PERIOD (THE "RELEVANT
PERIOD"). THE RELEVANT PERIOD COMMENCES
FROM THE DAY WHEN THE AUTHORITY
CONFERRED BY THIS SPECIAL RESOLUTION IS
APPROVED BY A SPECIAL RESOLUTION AT THE
EXTRAORDINARY GENERAL MEETING, THE CLASS
MEETING OF HOLDERS OF A SHARES AND THE
CLASS MEETING OF HOLDERS OF H SHARES AND
ENDS AT THE EARLIER OF: (A) THE CONCLUSION
OF THE ANNUAL GENERAL MEETING FOR 2020; OR
(B) THE DATE ON WHICH THE AUTHORITY
CONFERRED BY THIS SPECIAL RESOLUTION IS
REVOKED OR VARIED BY A SPECIAL RESOLUTION
AT A GENERAL MEETING, OR A SPECIAL
RESOLUTION AT A CLASS MEETING OF HOLDERS
OF A SHARES OR A CLASS MEETING OF HOLDERS
OF H SHARES		                                
                                                           
    CHINA SHENHUA ENERGY COMPANY LTD    
    Security Y1504C113                   Meeting Type   Class Meeting 
    Ticker Symbol 1088 HK                   Meeting Date   25-Sep-2020
    ISIN CNE1000002R0                   Agenda   713088640 - Management
    Record Date 21-Sep-2020                   Holding Recon Date   21-Sep-2020
    City / Country   BEIJING / China             Vote Deadline Date   21-Sep-2020
    SEDOL(s) B09N7M0 - B1BJQZ9 - BD8NHW2 -
BP3RSW0		             Quick Code    
                                                           
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    CMMT  PLEASE NOTE THAT THE COMPANY NOTICE AND
PROXY FORM ARE AVAILABLE BY CLICKING-ON THE
URL LINKS:-
https://www1.hkexnews.hk/listedco/listconews/sehk/2020/
0908/2020090800581.pdf-AND-
https://www1.hkexnews.hk/listedco/listconews/sehk/2020/
0908/2020090800601.pdf		 Non-Voting                  
    CMMT  PLEASE NOTE IN THE HONG KONG MARKET THAT A
VOTE OF 'ABSTAIN' WILL BE TREATED-THE SAME
AS A 'TAKE NO ACTION' VOTE		 Non-Voting                  
    1     TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE
THE FOLLOWING GENERAL MANDATE FOR THE
BOARD OF DIRECTORS AND THE PERSONS
AUTHORISED BY THE BOARD OF DIRECTORS TO
REPURCHASE THE COMPANY'S H SHARES: (1) THE
BOARD OF DIRECTORS BE GRANTED A GENERAL
MANDATE, BY REFERENCE TO MARKET
CONDITIONS AND IN ACCORDANCE WITH NEEDS
OF THE COMPANY, TO REPURCHASE THE
COMPANY'S H SHARES NOT EXCEEDING 10% OF
THE NUMBER OF THE COMPANY'S H SHARES IN
ISSUE AT THE TIME WHEN THIS RESOLUTION IS
PASSED AT THE EXTRAORDINARY GENERAL
MEETING AND THE CLASS MEETINGS OF
SHAREHOLDERS. (2) THE BOARD OF DIRECTORS
BE AUTHORISED TO (INCLUDING BUT NOT LIMITED
TO THE FOLLOWING): (I) FORMULATE AND
IMPLEMENT REPURCHASE PLAN, INCLUDING BUT
NOT LIMITED TO DETERMINING THE TIME OF
REPURCHASE, PERIOD OF REPURCHASE,
REPURCHASE PRICE AND NUMBER OF SHARES TO
REPURCHASE, ETC.; (II) NOTIFY CREDITORS AND
ISSUE ANNOUNCEMENTS PURSUANT TO THE
REQUIREMENTS OF THE LAWS AND REGULATIONS
SUCH AS COMPANY LAW AND THE ARTICLES OF
ASSOCIATION OF THE COMPANY; (III) OPEN
OVERSEAS SHARE ACCOUNTS AND MONEY
ACCOUNTS AND TO CARRY OUT RELATED CHANGE
OF FOREIGN EXCHANGE REGISTRATION
PROCEDURES; (IV) CARRY OUT RELEVANT
APPROVAL OR FILING PROCEDURES (IF ANY)
PURSUANT TO THE APPLICABLE LAWS,		 Management     For     For      
        REGULATIONS AND RULES; (V) CARRY OUT
CANCELATION PROCEDURES FOR REPURCHASED
SHARES, MAKE CORRESPONDING AMENDMENTS
TO THE ARTICLES OF ASSOCIATION OF THE
COMPANY RELATING TO, AMONG OTHERS, SHARE
CAPITAL AND SHAREHOLDINGS, AND CARRY OUT
MODIFICATION REGISTRATIONS AND MAKE
FILINGS; (VI) EXECUTE AND DEAL WITH ANY
DOCUMENTS AND MATTERS RELATED TO SHARE
REPURCHASE. (3) AUTHORISATION PERIOD THE
PERIOD OF ABOVE GENERAL MANDATE SHALL NOT
EXCEED THE RELEVANT PERIOD (THE "RELEVANT
PERIOD"). THE RELEVANT PERIOD COMMENCES
FROM THE DAY WHEN THE AUTHORITY
CONFERRED BY THIS SPECIAL RESOLUTION IS
APPROVED BY A SPECIAL RESOLUTION AT THE
EXTRAORDINARY GENERAL MEETING, THE CLASS
MEETING OF HOLDERS OF A SHARES AND THE
CLASS MEETING OF HOLDERS OF H SHARES AND
ENDS AT THE EARLIER OF: (A) THE CONCLUSION
OF THE ANNUAL GENERAL MEETING FOR 2020; OR
(B) THE DATE ON WHICH THE AUTHORITY
CONFERRED BY THIS SPECIAL RESOLUTION IS
REVOKED OR VARIED BY A SPECIAL RESOLUTION
AT A GENERAL MEETING, OR A SPECIAL
RESOLUTION AT A CLASS MEETING OF HOLDERS
OF A SHARES OR A CLASS MEETING OF HOLDERS
OF H SHARES		                                
                                                           
    NOVOLIPETSK STEEL    
    Security 67011E204                   Meeting Type   ExtraOrdinary General Meeting
    Ticker Symbol NLMK LI                   Meeting Date   25-Sep-2020
    ISIN US67011E2046                   Agenda   713106309 - Management
    Record Date 31-Aug-2020                   Holding Recon Date   31-Aug-2020
    City / Country   TBD / Russian
Federation		             Vote Deadline Date   16-Sep-2020
    SEDOL(s) B0RTNX3 - B0TBDR1 - BD9Q496 -
BHZLNG3		             Quick Code    
                                                           
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    1     PAY (DECLARE) H1 2020 DIVIDENDS ON COMMON
SHARES IN CASH IN THE AMOUNT OF RUB 4.75 PER
COMMON SHARE, INCLUDING OUT OF PREVIOUS
PROFITS. SET THE DATE UPON WHICH THE
PERSONS ENTITLED TO DIVIDENDS ARE
DETERMINED AS 12 OCTOBER 2020		 Management     For     For      
    CMMT  IN ACCORDANCE WITH NEW RUSSIAN FEDERATION
LEGISLATION REGARDING FOREIGN-OWNERSHIP
DISCLOSURE REQUIREMENTS FOR ADR
SECURITIES, ALL SHAREHOLDERS WHO-WISH TO
PARTICIPATE IN THIS EVENT MUST DISCLOSE
THEIR BENEFICIAL OWNER-COMPANY
REGISTRATION NUMBER AND DATE OF COMPANY
REGISTRATION. BROADRIDGE WILL-INTEGRATE
THE RELEVANT DISCLOSURE INFORMATION WITH
THE VOTE INSTRUCTION WHEN-IT IS ISSUED TO
THE LOCAL MARKET AS LONG AS THE DISCLOSURE
INFORMATION HAS-BEEN PROVIDED BY YOUR
GLOBAL CUSTODIAN. IF THIS INFORMATION HAS
NOT BEEN-PROVIDED BY YOUR GLOBAL
CUSTODIAN, THEN YOUR VOTE MAY BE REJECTED.		 Non-Voting                  
                                                           
    CHINA PETROLEUM & CHEMICAL CORPORATION    
    Security Y15010104                   Meeting Type   ExtraOrdinary General Meeting
    Ticker Symbol 386 HK                   Meeting Date   28-Sep-2020
    ISIN CNE1000002Q2                   Agenda   713107236 - Management
    Record Date 28-Aug-2020                   Holding Recon Date   28-Aug-2020
    City / Country   BEIJING / China             Vote Deadline Date   23-Sep-2020
    SEDOL(s) 6291819 - 7027756 - BD8NDW4 -
BP3RSM0		             Quick Code    
                                                           
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    CMMT  PLEASE NOTE THAT THE COMPANY NOTICE AND
PROXY FORM ARE AVAILABLE BY CLICKING-ON THE
URL LINKS:-
https://www1.hkexnews.hk/listedco/listconews/sehk/2020/
0911/2020091101039.pdf,		 Non-Voting                  
    CMMT  PLEASE NOTE IN THE HONG KONG MARKET THAT A
VOTE OF 'ABSTAIN' WILL BE TREATED-THE SAME
AS A 'TAKE NO ACTION' VOTE.		 Non-Voting                  
    CMMT  PLEASE NOTE THAT THIS IS AN AMENDMENT TO
MEETING ID 461682 DUE TO ADDITION OF-
RESOLUTION 3. ALL VOTES RECEIVED ON THE
PREVIOUS MEETING WILL BE DISREGARDED-IF
VOTE DEADLINE EXTENSIONS ARE GRANTED.
THEREFORE PLEASE REINSTRUCT ON THIS-
MEETING NOTICE ON THE NEW JOB. IF HOWEVER
VOTE DEADLINE EXTENSIONS ARE NOT-GRANTED
IN THE MARKET, THIS MEETING WILL BE CLOSED
AND YOUR VOTE INTENTIONS-ON THE ORIGINAL
MEETING WILL BE APPLICABLE. PLEASE ENSURE
VOTING IS SUBMITTED-PRIOR TO CUTOFF ON THE
ORIGINAL MEETING, AND AS SOON AS POSSIBLE
ON THIS NEW-AMENDED MEETING. THANK YOU		 Non-Voting                  
    1     TO CONSIDER AND APPROVE THE RESOLUTION IN
RELATION TO THE DISPOSAL OF OIL AND GAS
PIPELINE AND RELEVANT ASSETS		 Management     For     For      
    2     THE SPECIAL INTERIM DIVIDEND DISTRIBUTION
PLAN FOR 2020		 Management     For     For      
    3     TO ELECT MR. ZHANG SHAOFENG AS A NON-
EXECUTIVE DIRECTOR OF THE SEVENTH SESSION
OF THE BOARD OF DIRECTORS OF SINOPEC CORP.		 Management     For     For      
                                                           
    TATNEFT PJSC    
    Security X89366102                   Meeting Type   ExtraOrdinary General Meeting
    Ticker Symbol TATN RX                   Meeting Date   30-Sep-2020
    ISIN RU0009033591                   Agenda   713035512 - Management
    Record Date 06-Sep-2020                   Holding Recon Date   06-Sep-2020
    City / Country   TBD / Russian
Federation		             Vote Deadline Date   25-Sep-2020
    SEDOL(s) 5452208 - B59BXN2             Quick Code    
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    1.1   TO PAY DIVIDENDS ON THE COMPANY'S
PREFERRED SHARES IN THE AMOUNT OF 9,94 RUB
PER SHARE AND ON THE ORDINARY SHARES IN
THE AMOUNT OF 9,94 RUB PER SHARES ON
RESULTS OF SIX MONTHS OF 2020 FY. TO FIX THE
DIVIDEND RECORD DATE AS 12 OCTOBER 2020		 Management     For     For      
    CMMT  07 SEP 2020: PLEASE NOTE THAT THIS IS A
REVISION DUE TO MODIFICATION OF-NUMBERING
AND TEXT OF RESOLUTION 1. IF YOU HAVE
ALREADY SENT IN YOUR VOTES,-PLEASE DO NOT
VOTE AGAIN UNLESS YOU DECIDE TO AMEND
YOUR ORIGINAL-INSTRUCTIONS. THANK YOU.		 Non-Voting                  
                                                           
    YANZHOU COAL MINING CO LTD    
    Security Y97417102                   Meeting Type   ExtraOrdinary General Meeting
    Ticker Symbol 1171 HK                   Meeting Date   30-Sep-2020
    ISIN CNE1000004Q8                   Agenda   713107010 - Management
    Record Date 28-Sep-2020                   Holding Recon Date   28-Sep-2020
    City / Country   SHANDO
NG		 / China             Vote Deadline Date   25-Sep-2020
    SEDOL(s) 6109893 - B01XVK4 - B07LWN2 -
BD8NJ93 - BP3RY88		             Quick Code    
                                                           
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    1     SPECIAL RESOLUTION: "THAT, TO CONSIDER AND
APPROVE THE PROPOSAL IN RELATION TO THE
AMENDMENTS TO THE ARTICLES OF ASSOCIATION
OF YANZHOU COAL MINING COMPANY LIMITED"		 Management     For     For      
    CMMT  PLEASE NOTE THAT THE COMPANY NOTICE AND
PROXY FORM ARE AVAILABLE BY CLICKING-ON THE
URL LINKS:-
https://www1.hkexnews.hk/listedco/listconews/sehk/2020/
0914/2020091400615.pdf-AND-
https://www1.hkexnews.hk/listedco/listconews/sehk/2020/
0914/2020091400589.pdf		 Non-Voting                  
                                                           
    MOBILE TELESYSTEMS PJSC    
    Security 607409109                   Meeting Type   Special 
    Ticker Symbol MBT                               Meeting Date   30-Sep-2020
    ISIN US6074091090                   Agenda   935269539 - Management
    Record Date 28-Aug-2020                   Holding Recon Date   28-Aug-2020
    City / Country     / United
States		             Vote Deadline Date   16-Sep-2020
    SEDOL(s)               Quick Code    
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    1.    Distribution of MTS PJSC profit (payment of dividends)
according to the results for the 1st half year 2020.
EFFECTIVE NOVEMBER 6, 2013, HOLDERS OF
RUSSIAN SECURITIES ARE REQUIRED TO
DISCLOSE THEIR NAME, ADDRESS NUMBER OR
SHARES AND THE MANNER OF THE VOTE AS A
CONDITION TO VOTING		 Management     For     For      
    2.    MTS PJSC membership in non-commercial
organizations.		 Management     For     For      
    3.    Approval of the revised Regulations on MTS PJSC Board
of Directors.		 Management     For     For      
    4.    Approval of the revised Regulations on MTS PJSC
Management Board.		 Management     For     For      
                                                           
    GUANGZHOU R&F PROPERTIES COMPANY LTD    
    Security Y2933F115                   Meeting Type   ExtraOrdinary General Meeting
    Ticker Symbol 2777 HK                   Meeting Date   09-Oct-2020
    ISIN CNE100000569                   Agenda   713129547 - Management
    Record Date 30-Sep-2020                   Holding Recon Date   30-Sep-2020
    City / Country   GUANGZ
HOU		 / China             Vote Deadline Date   08-Oct-2020
    SEDOL(s) B19H8Y8 - B1FN0K0 - B1FP2Q6 -
BD8NM05 - BP3RV98		             Quick Code    
                                                           
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    CMMT  PLEASE NOTE THAT THE COMPANY NOTICE AND
PROXY FORM ARE AVAILABLE BY CLICKING-ON THE
URL LINKS:-
https://www1.hkexnews.hk/listedco/listconews/sehk/2020/
0915/2020091500420.pdf-AND-
https://www1.hkexnews.hk/listedco/listconews/sehk/2020/
0915/2020091500438.pdf		 Non-Voting                  
    1     TO CONSIDER AND ELECT MR. XIANG LIJUN AS THE
COMPANY'S EXECUTIVE DIRECTOR, AND
AUTHORIZE THE BOARD OF DIRECTORS OF THE
COMPANY TO FIX HIS REMUNERATION		 Management     Against     Against      
                                                           
    EUROCOMMERCIAL PROPERTIES NV    
    Security N31065142                   Meeting Type   ExtraOrdinary General Meeting
    Ticker Symbol ECMPA                   Meeting Date   29-Oct-2020
    ISIN NL0000288876                   Agenda   713134675 - Management
    Record Date 01-Oct-2020                   Holding Recon Date   01-Oct-2020
    City / Country   AMSTER
DAM		 / Netherlands             Vote Deadline Date   15-Oct-2020
    SEDOL(s) 4798271 - B1XGGR0 - B2PFG16 -
BGXD7S4		             Quick Code    
                                                           
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    CMMT  PLEASE NOTE THAT BENEFICIAL OWNER DETAILS
IS REQUIRED FOR THIS MEETING. IF NO-
BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
INSTRUCTION MAY BE REJECTED. THANK-YOU.		 Non-Voting                  
    1     OPENING Non-Voting                  
    2.    RE-APPOINTMENT MR EVERT JAN VAN GARDEREN
AS MEMBER OF THE BOARD OF MANAGEMENT		 Management     For     For      
    3     CLOSING Non-Voting                  
    CMMT  19 OCT 2020: PLEASE NOTE THAT THIS IS A
REVISION DUE TO CHANGE IN NUMBERING-OF
RESOLUTION 2. IF YOU HAVE ALREADY SENT IN
YOUR VOTES, PLEASE DO NOT VOTE-AGAIN
UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU.		 Non-Voting                  
                                                           
    CHARTER HALL RETAIL REIT    
    Security Q2308D108                   Meeting Type   Annual General Meeting
    Ticker Symbol CQR AU                   Meeting Date   10-Nov-2020
    ISIN AU000000CQR9                   Agenda   713245985 - Management
    Record Date 08-Nov-2020                   Holding Recon Date   08-Nov-2020
    City / Country   VIRTUAL
MEETIN
G		 / Australia             Vote Deadline Date   05-Nov-2020
    SEDOL(s) 6225595 - B1HKFP9             Quick Code    
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    1     RE-ELECTION OF INDEPENDENT DIRECTOR: MR
MICHAEL GORMAN		 Management     For     For      
                                                           
    UNIBAIL-RODAMCO-WESTFIELD SE    
    Security F95094581                   Meeting Type   MIX 
    Ticker Symbol URW NA                   Meeting Date   10-Nov-2020
    ISIN FR0013326246                   Agenda   713252079 - Management
    Record Date 05-Nov-2020                   Holding Recon Date   05-Nov-2020
    City / Country   PARIS / France             Vote Deadline Date   03-Nov-2020
    SEDOL(s) BF2HQ72 - BF2PQ09 - BF2XMG1 -
BFYM460 - BZ1HB90		             Quick Code    
                                                           
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    CMMT  THE FOLLOWING APPLIES TO SHAREHOLDERS
THAT DO NOT HOLD SHARES DIRECTLY WITH A-
FRENCH CUSTODIAN: PROXY CARDS: VOTING
INSTRUCTIONS WILL BE FORWARDED TO THE-
GLOBAL CUSTODIANS ON THE VOTE DEADLINE
DATE. IN CAPACITY AS REGISTERED-
INTERMEDIARY, THE GLOBAL CUSTODIANS WILL
SIGN THE PROXY CARDS AND FORWARD-THEM TO
THE LOCAL CUSTODIAN. IF YOU REQUEST MORE
INFORMATION, PLEASE CONTACT-YOUR CLIENT
REPRESENTATIVE.		 Non-Voting                  
    CMMT  FOLLOWING CHANGES IN THE FORMAT OF PROXY
CARDS FOR FRENCH MEETINGS, ABSTAIN-IS NOW
A VALID VOTING OPTION. FOR ANY ADDITIONAL
ITEMS RAISED AT THE MEETING-THE VOTING
OPTION WILL DEFAULT TO 'AGAINST', OR FOR
POSITIONS WHERE THE PROXY-CARD IS NOT
COMPLETED BY BROADRIDGE, TO THE
PREFERENCE OF YOUR CUSTODIAN.		 Non-Voting                  
    CMMT  PLEASE NOTE THAT SHAREHOLDER DETAILS ARE
REQUIRED TO VOTE AT THIS MEETING. IF-NO
SHAREHOLDER DETAILS ARE PROVIDED, YOUR
INSTRUCTION MAY CARRY A HEIGHTENED-RISK OF
BEING REJECTED. THANK YOU		 Non-Voting                  
    CMMT  02 NOV 2020: PLEASE NOTE THAT IMPORTANT
ADDITIONAL MEETING INFORMATION IS-AVAILABLE
BY CLICKING ON THE MATERIAL URL LINK:-
https://www.journal-
officiel.gouv.fr/balo/document/202009302004130-118;-
PLEASE NOTE THAT THE MEETING TYPE CHANGED
FROM EGM TO MIX. IF YOU HAVE-ALREADY SENT IN
YOUR VOTES, PLEASE DO NOT VOTE AGAIN
UNLESS YOU DECIDE TO-AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU		 Non-Voting                  
    CMMT  PLEASE NOTE THAT THIS IS AN AMENDMENT TO
MEETING ID 471851 DUE TO RECEIPT OF-UPDATED
AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS
MEETING WILL BE-DISREGARDED AND YOU WILL
NEED TO REINSTRUCT ON THIS MEETING NOTICE.
THANK YOU		 Non-Voting                  
    1     DELEGATION OF AUTHORITY GRANTED TO THE
MANAGEMENT BOARD TO ISSUE ORDINARY
SHARES OF THE COMPANY WITH PREFERENTIAL
SUBSCRIPTION RIGHTS		 Management     For     For      
    2     DELEGATION OF AUTHORITY GRANTED TO THE
MANAGEMENT BOARD TO INCREASE THE SHARE
CAPITAL BY ISSUING ORDINARY SHARES AND/OR
SECURITIES GIVING ACCESS TO THE SHARE
CAPITAL OF THE COMPANY RESERVED FOR
PARTICIPANTS IN COMPANY SAVINGS PLAN (PLAN
D'EPARGNE ENTREPRISE), WITHOUT
PREFERENTIAL SUBSCRIPTION RIGHTS, IN
ACCORDANCE WITH ARTICLES L. 3332-18 ET SEQ.
OF THE FRENCH LABOUR CODE		 Management     For     For      
    3     POWERS FOR FORMALITIES Management     For     For      
    A     PLEASE NOTE THAT THIS RESOLUTION IS A
SHAREHOLDER PROPOSAL: APPOINTMENT OF MR.
LEON BRESSLER AS A MEMBER OF THE
SUPERVISORY BOARD OF UNIBAIL-RODAMCO-
WESTFIELD SE		 Shareholder     Against     For      
    B     PLEASE NOTE THAT THIS RESOLUTION IS A
SHAREHOLDER PROPOSAL: APPOINTMENT OF
MRS. SUSANA GALLARDO AS A MEMBER OF THE
SUPERVISORY BOARD OF UNIBAIL-RODAMCO-
WESTFIELD SE		 Shareholder     Against     For      
    C     PLEASE NOTE THAT THIS RESOLUTION IS A
SHAREHOLDER PROPOSAL: APPOINTMENT OF MR.
XAVIER NIEL AS A MEMBER OF THE SUPERVISORY
BOARD OF UNIBAIL-RODAMCO-WESTFIELD SE		 Shareholder     Against     For      
                                                           
    VICINITY CENTRES    
    Security Q9395F102                   Meeting Type   Annual General Meeting
    Ticker Symbol VCX AU                   Meeting Date   12-Nov-2020
    ISIN AU000000VCX7                   Agenda   713179934 - Management
    Record Date 10-Nov-2020                   Holding Recon Date   10-Nov-2020
    City / Country   VIRTUAL / Australia             Vote Deadline Date   06-Nov-2020
    SEDOL(s) BY7QXS7 - BYYZHN0 - BYZ1S78             Quick Code    
                                                           
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    CMMT  VOTING EXCLUSIONS APPLY TO THIS MEETING FOR
PROPOSALS 2, 4, 5 AND VOTES CAST-BY ANY
INDIVIDUAL OR RELATED PARTY WHO BENEFIT
FROM THE PASSING OF THE-PROPOSAL/S WILL BE
DISREGARDED BY THE COMPANY. HENCE, IF YOU
HAVE OBTAINED-BENEFIT OR EXPECT TO OBTAIN
FUTURE BENEFIT (AS REFERRED IN THE COMPANY-
ANNOUNCEMENT) VOTE ABSTAIN ON THE
RELEVANT PROPOSAL ITEMS. BY DOING SO, YOU-
ACKNOWLEDGE THAT YOU HAVE OBTAINED
BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE-
PASSING OF THE RELEVANT PROPOSAL/S. BY
VOTING (FOR OR AGAINST) ON THE ABOVE-
MENTIONED PROPOSAL/S, YOU ACKNOWLEDGE
THAT YOU HAVE NOT OBTAINED BENEFIT-NEITHER
EXPECT TO OBTAIN BENEFIT BY THE PASSING OF
THE RELEVANT PROPOSAL/S-AND YOU COMPLY
WITH THE VOTING EXCLUSION		 Non-Voting                  
    2     NON-BINDING ADVISORY VOTE ON REMUNERATION
REPORT		 Management     For     For      
    3.A   RE-ELECT MR PETER KAHAN AS A DIRECTOR Management     For     For      
    3.B   RE-ELECT MS KAREN PENROSE AS A DIRECTOR Management     For     For      
    4     APPROVAL OF EQUITY GRANT TO CEO AND
MANAGING DIRECTOR		 Management     For     For      
    5     RATIFICATION OF THE ISSUE OF INSTITUTIONAL
PLACEMENT STAPLED SECURITIES		 Management     For     For      
                                                           
    ESR-REIT    
    Security Y2301D106                   Meeting Type   ExtraOrdinary General Meeting
    Ticker Symbol CREIT                   Meeting Date   23-Nov-2020
    ISIN SG1T70931228                   Agenda   713386692 - Management
    Record Date                     Holding Recon Date   19-Nov-2020
    City / Country   VIRTUAL / Singapore             Vote Deadline Date   13-Nov-2020
    SEDOL(s) B18TLR9 - B3KRPK6             Quick Code    
                                                           
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    CMMT  PLEASE NOTE THAT THIS IS AN INFORMATION
MEETING. THERE ARE CURRENTLY NO-PUBLISHED
AGENDA ITEMS, SHOULD YOU WISH TO ATTEND
THE MEETING PERSONALLY, YOU-MAY APPLY FOR
AN ENTRANCE CARD BY CONTACTING YOUR
CLIENT REPRESENTATIVE.-THANK YOU		 Non-Voting                  
                                                           
    SEVERSTAL PAO    
    Security X7805W105                   Meeting Type   ExtraOrdinary General Meeting
    Ticker Symbol CHMF RX                   Meeting Date   27-Nov-2020
    ISIN RU0009046510                   Agenda   713259340 - Management
    Record Date 02-Nov-2020                   Holding Recon Date   02-Nov-2020
    City / Country   TBD / Russian
Federation		             Vote Deadline Date   23-Nov-2020
    SEDOL(s) B0561N2 - B5B9C59 - BF5KR53             Quick Code    
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    1.1   PAYMENT (DECLARATION) OF DIVIDENDS FOR THE
NINE MONTH S OF 2020. (EXPECTED DVCA RATE -
RUB 37.34 PER ORD SHARE, DVCA RECORD DATE -
08.12.2020, EXPECTED PAY DATE - 24.12.2020)		 Management     For     For      
    CMMT  4 OCT 2020: PLEASE NOTE THAT THIS IS A
REVISION DUE TO CHANGE IN NUMBERING OF-
RESOLUTION 1. IF YOU HAVE ALREADY SENT IN
YOUR VOTES, PLEASE DO NOT VOTE-AGAIN
UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU.		 Non-Voting                  
                                                           
    BANKIA S.A.    
    Security E2R23Z164                   Meeting Type   ExtraOrdinary General Meeting
    Ticker Symbol BKIA SM                   Meeting Date   01-Dec-2020
    ISIN ES0113307062                   Agenda   713280763 - Management
    Record Date 26-Nov-2020                   Holding Recon Date   26-Nov-2020
    City / Country   VALENCI
A		 / Spain             Vote Deadline Date   25-Nov-2020
    SEDOL(s) BF01CP6 - BF01F79 - BF04DP2 -
BF44507 - BZ3C3Q4		             Quick Code    
                                                           
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    CMMT  PLEASE NOTE THAT SHAREHOLDER DETAILS ARE
REQUIRED TO VOTE AT THIS MEETING. IF-NO
SHAREHOLDER DETAILS ARE PROVIDED, YOUR
INSTRUCTION MAY CARRY A HEIGHTENED-RISK OF
BEING REJECTED. THANK YOU		 Non-Voting                  
    1     APPROVAL OF THE MERGER BY ABSORPTION OF
BANKIA, S.A. BY CAIXABANK,SA WITH THE
EXTINCTION OF THE ABSORBED COMPANY AND
THE TRANSFER EN BLOC OF ALL ITS ASSETS AND
LIABILITIES, UNIVERSALLY, TO THE ABSORBING
COMPANY, IN ACCORDANCE WITH THE JOINT
MERGER PLAN DATED 17 SEPTEMBER 2020		 Management     For     For      
    2     APPROVAL OF THE PERFORMANCE OF THE BOARD
OF DIRECTORS		 Management     For     For      
    3     DELEGATION TO THE BOARD OF DIRECTORS TO
IMPLEMENT AGREEMENTS ADOPTED BY
SHAREHOLDERS AT THE GENERAL MEETING		 Management     For     For      
    CMMT  PLEASE NOTE IN THE EVENT THE MEETING DOES
NOT REACH QUORUM, THERE WILL BE A-SECOND
CALL ON 02 DEC 2020 CONSEQUENTLY, YOUR
VOTING INSTRUCTIONS WILL REMAIN-VALID FOR
ALL CALLS UNLESS THE AGENDA IS AMENDED.
THANK YOU		 Non-Voting                  
    CMMT  29 OCT 2020: SHAREHOLDERS HOLDING LESS THAN
"500" SHARES (MINIMUM AMOUNT TO-ATTEND THE
MEETING) MAY GRANT A PROXY TO ANOTHER
SHAREHOLDER ENTITLED TO-LEGAL ASSISTANCE
OR GROUP THEM TO REACH AT LEAST THAT
NUMBER, GIVING-REPRESENTATION TO A
SHAREHOLDER OF THE GROUPED OR OTHER
PERSONAL SHAREHOLDER-ENTITLED TO ATTEND
THE MEETING		 Non-Voting                  
    CMMT  29 OCT 2020: PLEASE NOTE THAT THIS IS A
REVISION DUE TO ADDITION OF COMMENT &-
CHANGE OF RECORD DATE FROM 25 NOV 2020 TO
26 NOV 2020. IF YOU HAVE ALREADY-SENT IN YOUR
VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
DECIDE TO AMEND YOUR-ORIGINAL
INSTRUCTIONS. THANK YOU.		 Non-Voting                  
                                                           
    OIL COMPANY LUKOIL PJSC    
    Security X6983S100                   Meeting Type   ExtraOrdinary General Meeting
    Ticker Symbol LKOH RM                   Meeting Date   03-Dec-2020
    ISIN RU0009024277                   Agenda   713239451 - Management
    Record Date 09-Nov-2020                   Holding Recon Date   09-Nov-2020
    City / Country   TBD / Russian
Federation		             Vote Deadline Date   27-Nov-2020
    SEDOL(s) 3189809 - 4560588 - B59SNS8 -
BK9YDM5		             Quick Code    
                                                           
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    1.1   ON DIVIDEND PAYMENT (DECLARATION) ON
RESULTS OF 9 MONTHS OF 2020 FY (EXPECTED
DVCA RATE - RUB 46 PER SHARE, RECORD DATE
18.12.2020, DVCA PERIOD - 9M 2020)		 Management     For     For      
    2.1   APPROVAL OF THE AMOUNT OF REMUNERATION
TO BE PAID TO THE MEMBERS OF THE COMPANY'S
BOARD OF DIRECTORS		 Management     For     For      
    CMMT  10 NOV 2020: PLEASE NOTE THAT THIS IS A
REVISION DUE TO MODIFICATION OF TEXT-IN
RESOLUTION 1 & NUMBERING OF ALL
RESOLUTIONS. IF YOU HAVE ALREADY SENT IN-
YOUR VOTES, PLEASE DO NOT VOTE AGAIN
UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL-
INSTRUCTIONS. THANK YOU.		 Non-Voting                  
                                                           
    HAMMERSON PLC R.E.I.T.    
    Security G4273Q164                   Meeting Type   Ordinary General Meeting 
    Ticker Symbol HMSO LN                   Meeting Date   04-Dec-2020
    ISIN GB00BK7YQK64                   Agenda   713357982 - Management
    Record Date                     Holding Recon Date   02-Dec-2020
    City / Country   TBD / United
Kingdom		             Vote Deadline Date   30-Nov-2020
    SEDOL(s) BK7YQK6 - BMFLLL9             Quick Code    
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    1     TO AMEND THE COMPANY'S ARTICLES OF
ASSOCIATION		 Management     For     For      
    2     TO GRANT THE BOARD AUTHORITY TO OFFER THE
ENHANCED SCRIP DIVIDEND ALTERNATIVE		 Management     For     For      
                                                           
    ESR-REIT    
    Security Y2301D106                   Meeting Type   ExtraOrdinary General Meeting
    Ticker Symbol CREIT                   Meeting Date   04-Dec-2020
    ISIN SG1T70931228                   Agenda   713360662 - Management
    Record Date                     Holding Recon Date   02-Dec-2020
    City / Country   TBD / Singapore             Vote Deadline Date   27-Nov-2020
    SEDOL(s) B18TLR9 - B3KRPK6             Quick Code    
                                                           
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    1     TO APPROVE THE MERGER Management     For     For      
    2     TO APPROVE THE PROPOSED ISSUE OF
APPROXIMATELY 989.9 MILLION NEW ESR-REIT
UNITS TO THE SABANA UNITHOLDERS AT THE
CONSIDERATION UNIT ISSUE PRICE AS
CONSIDERATION FOR THE MERGER		 Management     For     For      
                                                           
    GROWTHPOINT PROPERTIES LTD    
    Security S3373C239                   Meeting Type   Annual General Meeting
    Ticker Symbol GRT SJ                   Meeting Date   08-Dec-2020
    ISIN ZAE000179420                   Agenda   713354455 - Management
    Record Date 27-Nov-2020                   Holding Recon Date   27-Nov-2020
    City / Country   SANDTO
N		 / South Africa             Vote Deadline Date   01-Dec-2020
    SEDOL(s) BBGB5W0 - BCGCKV4 - BVTYM03             Quick Code    
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    O.111 ELECTION OF DIRECTOR APPOINTED BY THE
BOARD: MR R GASANT (NON-EXECUTIVE
DIRECTOR)		 Management     For     For      
    O.112 ELECTION OF DIRECTOR APPOINTED BY THE
BOARD: MRS KP LEBINA		 Management     For     For      
    O.113 ELECTION OF DIRECTOR APPOINTED BY THE
BOARD: MR AH SANGQU		 Management     For     For      
    O.121 ELECTION OF AUDIT COMMITTEE MEMBER: MR R
GASANT (SUBJECT TO THE PASSING OF
RESOLUTION 1.1.1 ABOVE)		 Management     For     For      
    O.122 ELECTION OF AUDIT COMMITTEE MEMBER: MR FM
BERKELEY		 Management     For     For      
    O.123 ELECTION OF AUDIT COMMITTEE MEMBER: MR JA
VAN WYK		 Management     For     For      
    O.124 ELECTION OF AUDIT COMMITTEE MEMBER: MRS KP
LEBINA (SUBJECT TO THE PASSING OF
RESOLUTION 1.1.2 ABOVE)		 Management     For     For      
    O.1.3 RE-APPOINTMENT OF EY AS EXTERNAL AUDITOR Management     For     For      
    O.141 NON-BINDING ADVISORY VOTE: ADVISORY, NON-
BINDING APPROVAL OF REMUNERATION POLICY		 Management     For     For      
    O.142 NON-BINDING ADVISORY VOTE: ADVISORY, NON-
BINDING APPROVAL OF REMUNERATION POLICY'S
IMPLEMENTATION		 Management     For     For      
    O.1.5 TO PLACE THE UNISSUED AUTHORISED ORDINARY
SHARES OF THE COMPANY UNDER THE CONTROL
OF THE DIRECTORS		 Management     For     For      
    O.1.6 SPECIFIC AND EXCLUSIVE AUTHORITY TO ISSUE
ORDINARY SHARES TO AFFORD SHAREHOLDERS
DISTRIBUTION REINVESTMENT ALTERNATIVES		 Management     For     For      
    O.1.7 GENERAL BUT RESTRICTED AUTHORITY TO ISSUE
SHARES FOR CASH		 Management     For     For      
    O.1.8 TO RECEIVE AND ACCEPT THE REPORT OF THE
SOCIAL, ETHICS AND TRANSFORMATION
COMMITTEE		 Management     For     For      
    S.2.1 APPROVAL OF NON-EXECUTIVE DIRECTORS' FEES
FOR FINANCIAL YEAR ENDING 30 JUNE 2021		 Management     For     For      
    S.2.2 FINANCIAL ASSISTANCE IN TERMS OF SECTION 45
OF THE COMPANIES ACT		 Management     For     For      
    S.2.3 AUTHORITY TO REPURCHASE ORDINARY SHARES Management     For     For      
                                                           
    SMARTCENTRES REAL ESTATE INVESTMENT TRUST    
    Security 83179X108                   Meeting Type   MIX 
    Ticker Symbol SRU-U                   Meeting Date   09-Dec-2020
    ISIN CA83179X1087                   Agenda   713382808 - Management
    Record Date 26-Oct-2020                   Holding Recon Date   26-Oct-2020
    City / Country   VIRTUAL / Canada             Vote Deadline Date   03-Dec-2020
    SEDOL(s) BXSSDF2 - BY7QBM7 - BZ22BK5             Quick Code    
                                                           
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE
ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST'-ONLY
FOR RESOLUTIONS 3 TO 7 AND 'IN FAVOR' OR
'ABSTAIN' ONLY FOR RESOLUTION-NUMBERS 1.1 TO
1.6 AND 2. THANK YOU		 Non-Voting                  
    1.1   ELECTION OF TRUSTEE: PETER FORDE Management     For     For      
    1.2   ELECTION OF TRUSTEE: GARRY FOSTER Management     For     For      
    1.3   ELECTION OF TRUSTEE: JAMIE MCVICAR Management     For     For      
    1.4   ELECTION OF TRUSTEE: SHARM POWELL Management     For     For      
    1.5   ELECTION OF TRUSTEE: KEVIN PSHEBNISKI Management     For     For      
    1.6   ELECTION OF TRUSTEE: MICHAEL YOUNG Management     For     For      
    2     TO RE-APPOINT PRICEWATERHOUSECOOPERS
LLP, CHARTERED PROFESSIONAL ACCOUNTANTS,
AS THE AUDITOR OF THE TRUST FOR THE ENSUING
YEAR AND TO AUTHORIZE THE TRUSTEES OF THE
TRUST TO FIX THE REMUNERATION OF SUCH
AUDITOR		 Management     For     For      
    3     TO ACCEPT, ON AN ADVISORY BASIS, THE TRUST'S
APPROACH TO EXECUTIVE COMPENSATION, AS
MORE PARTICULARLY SET FORTH IN THE
MANAGEMENT INFORMATION CIRCULAR RELATING
TO THE MEETING (THE ''CIRCULAR'')		 Management     For     For      
    4     TO APPROVE CERTAIN AMENDMENTS TO THE
TRUST'S DECLARATION OF TRUST (THE
"DECLARATION OF TRUST") TO EXTEND THE TERM
AND MAKE OTHER AMENDMENTS IN RESPECT OF
THE VOTING TOP-UP RIGHT HELD BY MR. MITCHELL
GOLDHAR AND CLARIFY OTHER GOVERNANCE
RIGHTS, ALL AS MORE PARTICULARLY SET FORTH
IN THE CIRCULAR		 Management     For     For      
    5     TO APPROVE CERTAIN AMENDMENTS TO THE
DECLARATION OF TRUST RELATED TO THE
TRUST'S INVESTMENT GUIDELINES AND
OPERATING POLICIES AND THE COMPOSITION OF
ITS INVESTMENT COMMITTEE, ALL AS MORE
PARTICULARLY SET FORTH IN THE CIRCULAR		 Management     For     For      
    6     TO APPROVE CERTAIN AMENDMENTS TO THE
DECLARATION OF TRUST TO PERMIT MEETINGS OF
UNITHOLDERS TO BE HELD ELECTRONICALLY AND
TO PERMIT VOTING AT UNITHOLDER MEETINGS BY
MEANS OF TELEPHONIC, ELECTRONIC OR OTHER
COMMUNICATION FACILITIES AND TO ADDRESS
OTHER ADMINISTRATIVE MATTERS, ALL AS MORE
PARTICULARLY SET FORTH IN THE CIRCULAR		 Management     For     For      
    7     TO APPROVE THE ADOPTION OF A NEW EQUITY
INCENTIVE PLAN WHICH PROVIDES FOR A
MAXIMUM OF 3,000,000 UNITS RESERVED FOR
ISSUANCE THEREUNDER AND WHICH
CONTEMPLATES THAT AWARDS MAY BE SETTLED
IN UNITS ISSUED FROM TREASURY OR IN CASH AT
THE ELECTION OF THE PARTICIPANT, AS MORE
PARTICULARLY SET FORTH IN THE CIRCULAR		 Management     For     For      
                                                           
    YANZHOU COAL MINING CO LTD    
    Security Y97417102                   Meeting Type   ExtraOrdinary General Meeting
    Ticker Symbol 1171 HK                   Meeting Date   09-Dec-2020
    ISIN CNE1000004Q8                   Agenda   713393508 - Management
    Record Date 30-Nov-2020                   Holding Recon Date   30-Nov-2020
    City / Country   SHANDO
NG		 / China             Vote Deadline Date   03-Dec-2020
    SEDOL(s) 6109893 - B01XVK4 - B07LWN2 -
BD8NJ93 - BP3RY88		             Quick Code    
                                                           
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    CMMT  PLEASE NOTE THAT THE COMPANY NOTICE AND
PROXY FORM ARE AVAILABLE BY CLICKING-ON THE
URL LINKS:-
https://www1.hkexnews.hk/listedco/listconews/sehk/2020/
1116/2020111600519.pdf-AND-
https://www1.hkexnews.hk/listedco/listconews/sehk/2020/
1116/2020111600513.pdf		 Non-Voting                  
    1     THAT, TO CONSIDER AND APPROVE EQUITY
INTERESTS AND ASSETS TRANSFER AGREEMENT
BETWEEN YANKUANG GROUP COMPANY LIMITED
AND YANZHOU COAL MINING COMPANY LIMITED
AND TO APPROVE THE TRANSACTIONS
CONTEMPLATED THEREUNDER		 Management     For     For      
    2     THAT, TO CONSIDER AND APPROVE THE
PROPOSAL OF SUPPLEMENTAL AUTHORIZATION
FOR THE COMPANY TO CARRY OUT DOMESTIC AND
OVERSEAS FINANCING ACTIVITIES		 Management     For     For      
    3     THAT, TO CONSIDER AND APPROVE THE
PROPOSAL TO INCREASE THE 2020-2024 CASH
DIVIDEND RATIO OF THE COMPANY		 Management     For     For      
    4     THAT, TO CONSIDER AND APPROVE THE CAPITAL
INCREASE AGREEMENT OF YANKUANG (HAINAN)
INTELLIGENT LOGISTICS SCIENCE AND
TECHNOLOGY CO., LTD. AND APPROVE THE
TRANSACTION CONTEMPLATED THEREUNDER		 Management     For     For      
                                                           
    MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJ    
    Security X5424N118                   Meeting Type   ExtraOrdinary General Meeting
    Ticker Symbol GMKN RM                   Meeting Date   10-Dec-2020
    ISIN RU0007288411                   Agenda   713338817 - Management
    Record Date 16-Nov-2020                   Holding Recon Date   16-Nov-2020
    City / Country   TBD / Russian
Federation		             Vote Deadline Date   07-Dec-2020
    SEDOL(s) 7131431 - B5B1TX2 - BK9YDT2             Quick Code    
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    1.1   ON DIVIDEND PAYMENT (DECLARATION) ON
RESULTS OF 9 MONTHS OF 2020 FY		 Management     For     For      
    CMMT  19 NOV 2020: PLEASE NOTE THAT THIS IS A
REVISION DUE TO MODIFICATION OF-NUMBERING
OF RESOLUTION 1.1. IF YOU HAVE ALREADY SENT
IN YOUR VOTES, PLEASE-DO NOT VOTE AGAIN
UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
INSTRUCTIONS.-THANK YOU		 Non-Voting                  
                                                           
    NOVOLIPETSK STEEL    
    Security 67011E204                   Meeting Type   ExtraOrdinary General Meeting
    Ticker Symbol NLMK LI                   Meeting Date   18-Dec-2020
    ISIN US67011E2046                   Agenda   713419768 - Management
    Record Date 23-Nov-2020                   Holding Recon Date   23-Nov-2020
    City / Country   TBD / Russian
Federation		             Vote Deadline Date   09-Dec-2020
    SEDOL(s) B0RTNX3 - B0TBDR1 - BD9Q496 -
BHZLNG3		             Quick Code    
                                                           
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    CMMT  IN ACCORDANCE WITH NEW RUSSIAN FEDERATION
LEGISLATION REGARDING FOREIGN-OWNERSHIP
DISCLOSURE REQUIREMENTS FOR ADR
SECURITIES, ALL SHAREHOLDERS WHO-WISH TO
PARTICIPATE IN THIS EVENT MUST DISCLOSE
THEIR BENEFICIAL OWNER-COMPANY
REGISTRATION NUMBER AND DATE OF COMPANY
REGISTRATION. BROADRIDGE WILL-INTEGRATE
THE RELEVANT DISCLOSURE INFORMATION WITH
THE VOTE INSTRUCTION WHEN-IT IS ISSUED TO
THE LOCAL MARKET AS LONG AS THE DISCLOSURE
INFORMATION HAS-BEEN PROVIDED BY YOUR
GLOBAL CUSTODIAN. IF THIS INFORMATION HAS
NOT BEEN-PROVIDED BY YOUR GLOBAL
CUSTODIAN, THEN YOUR VOTE MAY BE REJECTED		 Non-Voting                  
    1     PAY (DECLARE) 9M 2020 DIVIDENDS ON COMMON
SHARES IN CASH IN THE AMOUNT OF RUB 6.43 PER
COMMON SHARE, INCLUDING OUT OF RETAINED
EARNINGS. SET THE DATE UPON WHICH THE
PERSONS ENTITLED TO DIVIDENDS ARE
DETERMINED AS 29 DECEMBER 2020		 Management     For     For      
    2     APPROVE THE RESOLUTION ON NLMK'S
MEMBERSHIP IN THE SELF-REGULATORY
ORGANIZATION "TSENTRISISKANIYA CENTRAL
ASSOCIATION OF ORGANIZATIONS FOR
ENGINEERING CONSTRUCTION SURVEY" /OGRN
1097799008702/		 Management     For     For      
                                                           
    MAGNITOGORSK IRON & STEEL WORKS PUBLIC JOINT STOCK    
    Security X5171A103                   Meeting Type   ExtraOrdinary General Meeting
    Ticker Symbol MAGN RX                   Meeting Date   25-Dec-2020
    ISIN RU0009084396                   Agenda   713258261 - Management
    Record Date 30-Nov-2020                   Holding Recon Date   30-Nov-2020
    City / Country   TBD / Russian
Federation		             Vote Deadline Date   21-Dec-2020
    SEDOL(s) 4562539 - B5B1RP0             Quick Code    
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    1.1   ON PAYMENT OF DIVIDENDS ON PLACED SHARES
OF PJSC MMK BASED ON THE RESULTS OF NINE
MONTHS OF THE REPORTING YEAR 2020.
(EXPECTED DVCA RATE - RUB2.391 PER ORD
SHARE, DCA RECORD DATE - 14.01.2021, EXPECTED
PAY DATE - 28.01.2021)		 Management     For     For      
    CMMT  1 DEC 2020: PLEASE NOTE THAT THIS IS A
REVISION DUE TO CHANGE IN NUMBERING OF-
RESOLUTION 1. IF YOU HAVE ALREADY SENT IN
YOUR VOTES, PLEASE DO NOT VOTE-AGAIN
UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU		 Non-Voting                  
                                                           
    FRONT YARD RESIDENTIAL CORPORATION    
    Security 35904G107                   Meeting Type   Special 
    Ticker Symbol RESI                              Meeting Date   06-Jan-2021
    ISIN US35904G1076                   Agenda   935317013 - Management
    Record Date 07-Dec-2020                   Holding Recon Date   07-Dec-2020
    City / Country     / United
States		             Vote Deadline Date   05-Jan-2021
    SEDOL(s)               Quick Code    
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    1.    To approve the merger of the Company with and into
Midway AcquisitionCo REIT, a Maryland real estate
investment trust (which we refer to as "Merger Sub" and
to such merger as the "Merger") pursuant to the
Agreement and Plan of Merger, dated as of October 19,
2020 (which we refer to as the "Original Agreement"), as
amended by the First Amendment to Agreement and
Plan of Merger, dated as of November 20, 2020 (which,
together with the Original Agreement, as may be further
amended from time to time, we refer to as the "Merger
Agreement").		 Management     For     For      
    2.    To approve, by a non-binding advisory vote, the
compensation that may be paid or become payable to the
Company's named executive officers that is based on or
otherwise relates to the Merger contemplated by the
Merger Agreement.		 Management     For     For      
    3.    To adjourn the special meeting to a later date or time if
necessary or appropriate, including to solicit additional
proxies in favor of the proposal to approve the Merger if
there are insufficient votes at the time of the special
meeting to approve the Merger.		 Management     For     For      
                                                           
    YANZHOU COAL MINING CO LTD    
    Security Y97417102                   Meeting Type   ExtraOrdinary General Meeting
    Ticker Symbol 1171 HK                   Meeting Date   05-Feb-2021
    ISIN CNE1000004Q8                   Agenda   713523858 - Management
    Record Date 27-Jan-2021                   Holding Recon Date   27-Jan-2021
    City / Country   SHANDO
NG		 / China             Vote Deadline Date   01-Feb-2021
    SEDOL(s) 6109893 - B01XVK4 - B07LWN2 -
BD8NJ93 - BP3RY88		             Quick Code    
                                                           
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    CMMT  PLEASE NOTE THAT THE COMPANY NOTICE AND
PROXY FORM ARE AVAILABLE BY CLICKING-ON THE
URL LINKS:-
https://www1.hkexnews.hk/listedco/listconews/sehk/2021/
0113/2021011300544.pdf-AND-
https://www1.hkexnews.hk/listedco/listconews/sehk/2021/
0113/2021011300532.pdf		 Non-Voting                  
    1.1   THAT, TO CONSIDER AND APPROVE THE
FOLLOWING PROPOSED YANKUANG CONTINUING
CONNECTED TRANSACTION AGREEMENTS AND
THEIR RESPECTIVE ANNUAL CAPS: APPROVE THE
ENTERING INTO OF THE PROPOSED PROVISION OF
MATERIALS SUPPLY AGREEMENT BY THE
COMPANY WITH YANKUANG GROUP FOR A TERM
OF THREE YEARS, THE CONTINUING CONNECTED
TRANSACTIONS CONTEMPLATED THEREUNDER
AND THE RELEVANT ANNUAL CAPS		 Management     For     For      
    1.2   THAT, TO CONSIDER AND APPROVE THE
FOLLOWING PROPOSED YANKUANG CONTINUING
CONNECTED TRANSACTION AGREEMENTS AND
THEIR RESPECTIVE ANNUAL CAPS: APPROVE THE
ENTERING INTO OF THE PROPOSED MUTUAL
PROVISION OF LABOUR AND SERVICES
AGREEMENT BY THE COMPANY WITH YANKUANG
GROUP FOR A TERM OF THREE YEARS, THE
CONTINUING CONNECTED TRANSACTIONS
CONTEMPLATED THEREUNDER AND THE
RELEVANT ANNUAL CAPS		 Management     For     For      
    1.3   THAT, TO CONSIDER AND APPROVE THE
FOLLOWING PROPOSED YANKUANG CONTINUING
CONNECTED TRANSACTION AGREEMENTS AND
THEIR RESPECTIVE ANNUAL CAPS: APPROVE THE
ENTERING INTO OF THE PROPOSED PROVISION OF
INSURANCE FUND ADMINISTRATIVE SERVICES
AGREEMENT BY THE COMPANY WITH YANKUANG
GROUP FOR A TERM OF THREE YEARS, THE
CONTINUING CONNECTED TRANSACTIONS
CONTEMPLATED THEREUNDER AND THE
RELEVANT ANNUAL CAPS		 Management     For     For      
    1.4   THAT, TO CONSIDER AND APPROVE THE
FOLLOWING PROPOSED YANKUANG CONTINUING
CONNECTED TRANSACTION AGREEMENTS AND
THEIR RESPECTIVE ANNUAL CAPS: APPROVE THE
ENTERING INTO OF THE PROPOSED PROVISION OF
PRODUCTS, MATERIALS AND ASSETS LEASING
AGREEMENT BY THE COMPANY WITH YANKUANG
GROUP FOR A TERM OF THREE YEARS, THE
CONTINUING CONNECTED TRANSACTIONS
CONTEMPLATED THEREUNDER AND THE
RELEVANT ANNUAL CAPS		 Management     For     For      
    1.5   THAT, TO CONSIDER AND APPROVE THE
FOLLOWING PROPOSED YANKUANG CONTINUING
CONNECTED TRANSACTION AGREEMENTS AND
THEIR RESPECTIVE ANNUAL CAPS: APPROVE THE
ENTERING INTO OF THE PROPOSED BULK
COMMODITIES SALE AND PURCHASE AGREEMENT
BY THE COMPANY WITH YANKUANG GROUP FOR A
TERM OF THREE YEARS, THE CONTINUING
CONNECTED TRANSACTIONS CONTEMPLATED
THEREUNDER AND THE RELEVANT ANNUAL CAPS		 Management     For     For      
    1.6   THAT, TO CONSIDER AND APPROVE THE
FOLLOWING PROPOSED YANKUANG CONTINUING
CONNECTED TRANSACTION AGREEMENTS AND
THEIR RESPECTIVE ANNUAL CAPS: APPROVE THE
ENTERING INTO OF THE PROPOSED ENTRUSTED
MANAGEMENT AGREEMENT BY THE COMPANY
WITH YANKUANG GROUP FOR A TERM OF THREE
YEARS, THE CONTINUING CONNECTED
TRANSACTIONS CONTEMPLATED THEREUNDER
AND THE RELEVANT ANNUAL CAPS		 Management     For     For      
    1.7   THAT, TO CONSIDER AND APPROVE THE
FOLLOWING PROPOSED YANKUANG CONTINUING
CONNECTED TRANSACTION AGREEMENTS AND
THEIR RESPECTIVE ANNUAL CAPS: APPROVE THE
ENTERING INTO OF THE PROPOSED FINANCE
LEASE AGREEMENT BY THE COMPANY WITH
YANKUANG GROUP FOR A TERM OF THREE YEARS,
THE CONTINUING CONNECTED TRANSACTIONS
CONTEMPLATED THEREUNDER AND THE
RELEVANT ANNUAL CAPS		 Management     For     For      
    2.1   THAT, TO CONSIDER AND APPROVE THE
FOLLOWING EXISTING GLENCORE CONTINUING
CONNECTED TRANSACTION AGREEMENTS AND
THEIR RESPECTIVE ANNUAL CAPS (AS THE CASE
MAYBE): APPROVE THE RENEWAL OF THE
EXISTING GLENCORE FRAMEWORK COAL SALES
AGREEMENT FOR A TERM OF THREE YEARS FROM
1 JANUARY 2021, THE CONTINUING CONNECTED
TRANSACTIONS CONTEMPLATED THEREUNDER
AND THE RELEVANT ANNUAL CAPS		 Management     For     For      
    2.2   THAT, TO CONSIDER AND APPROVE THE
FOLLOWING EXISTING GLENCORE CONTINUING
CONNECTED TRANSACTION AGREEMENTS AND
THEIR RESPECTIVE ANNUAL CAPS (AS THE CASE
MAYBE): APPROVE THE RENEWAL OF THE
EXISTING GLENCORE FRAMEWORK COAL
PURCHASE AGREEMENT FOR A TERM OF THREE
YEARS FROM 1 JANUARY 2021, THE CONTINUING
CONNECTED TRANSACTIONS CONTEMPLATED
THEREUNDER AND THE RELEVANT ANNUAL CAPS		 Management     For     For      
    2.3   THAT, TO CONSIDER AND APPROVE THE
FOLLOWING EXISTING GLENCORE CONTINUING
CONNECTED TRANSACTION AGREEMENTS AND
THEIR RESPECTIVE ANNUAL CAPS (AS THE CASE
MAYBE): APPROVE THE RELEVANT ANNUAL CAPS
OF THE EXISTING HVO SERVICES CONTRACT		 Management     For     For      
    2.4   THAT, TO CONSIDER AND APPROVE THE
FOLLOWING EXISTING GLENCORE CONTINUING
CONNECTED TRANSACTION AGREEMENTS AND
THEIR RESPECTIVE ANNUAL CAPS (AS THE CASE
MAYBE): APPROVE THE RELEVANT ANNUAL CAPS
OF THE EXISTING HVO SALES CONTRACT		 Management     For     For      
    3     THAT, TO CONSIDER AND APPROVE THE
PROPOSAL IN RELATION TO THE PROVISION OF
FINANCIAL GUARANTEE TO THE COMPANY'S
CONTROLLED SUBSIDIARIES AND INVESTED
COMPANIES		 Management     Against     Against      
                                                           
    MOBILE TELESYSTEMS PJSC    
    Security 607409109                   Meeting Type   Special 
    Ticker Symbol MBT                               Meeting Date   15-Feb-2021
    ISIN US6074091090                   Agenda   935327874 - Management
    Record Date 11-Jan-2021                   Holding Recon Date   11-Jan-2021
    City / Country     / United
States		             Vote Deadline Date   29-Jan-2021
    SEDOL(s)               Quick Code    
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    1A.   On reorganization of MTS PJSC in the form of
Incorporation of STV LLC by MTS PJSC. EFFECTIVE
NOVEMBER 6, 2013, HOLDERS OF RUSSIAN
SECURITIES ARE REQUIRED TO DISCLOSE THEIR
NAME, ADDRESS NUMBER OR SHARES AND  THE
MANNER OF THE VOTE AS A CONDITION TO
VOTING.		 Management     For     For      
    1B.   On reorganization of MTS PJSC in the form of
Incorporation of Stream LLC by MTS PJSC.		 Management     For     For      
    1C.   On reorganization of MTS PJSC in the form of
Incorporation of Cloud Retail LLC.		 Management     For     For      
    1D.   On reorganization of MTS PJSC in the form of
Incorporation of Cloud Retail Plus LLC in MTS PJSC.		 Management     For     For      
    1E.   On reorganization of MTS PJSC in the form of
Incorporation of MCN-Balashikha LLC by MTS PJSC.		 Management     For     For      
    1F.   On reorganization of MTS PJSC in the form of
Incorporation of NPO PROGTECH JSC by MTS PJSC.		 Management     For     For      
    2A.   Amend the Charter of MTS PJSC with regard to
reorganization in the form of STV LLC acquisition by MTS
PJSC.		 Management     For     For      
    2B.   Amend the Charter of MTS PJSC with regard to
reorganization in the form of Stream LLC acquisition by
MTS PJSC.		 Management     For     For      
    2C.   Amend the Charter of MTS PJSC with regard to
reorganization in the form of Cloud Retail LLC acquisition
by MTS PJSC.		 Management     For     For      
    2D.   Amend the Charter of MTS PJSC with regard to
reorganization in the form of Cloud Retail Plus LLC
acquisition by MTS PJSC.		 Management     For     For      
    2E.   Amend the Charter of MTS PJSC with regard to
reorganization in the form of MCN-Balashikha LLC
acquisition by MTS PJSC.		 Management     For     For      
    2F.   Amend the Charter of MTS PJSC with regard to
reorganization in the form of NPO PROGTECH JSC
acquisition by MTS PJSC.		 Management     For     For      
    3A.   On the participation of MTS PJSC in non-profit
organizations: Make a decision on the participation of
MTS PJSC in the Union of Constructors of
Communication and Information Technology Facilities
StroySvyazTelecom (Moscow).		 Management     For     For      
    3B.   On the participation of MTS PJSC in non-profit
organizations: Make a decision on the participation of
MTS PJSC in the Interregional Industrial Association of
Employers "Union of Designers of Infocommunication
Facilities "ProektSvyazTelecom" (Moscow).		 Management     For     For      
    4.    On approval of the new version of the Regulations on the
Board of Directors of MTS PJSC.		 Management     For     For      
    5.    On approval of the new version of the Regulations on the
Management Board of MTS PJSC.		 Management     For     For      
    6.    On approval of the new version of the Regulations on the
President of MTS PJSC.		 Management     For     For      
    7.    On approval of the new version of the Regulations on the
Audit Commission of MTS PJSC.		 Management     For     For      
                                                           
    CORONATION FUND MANAGERS LTD    
    Security S19537109                   Meeting Type   Annual General Meeting
    Ticker Symbol CML SJ                   Meeting Date   17-Feb-2021
    ISIN ZAE000047353                   Agenda   713486757 - Management
    Record Date 12-Feb-2021                   Holding Recon Date   12-Feb-2021
    City / Country   TBD / South Africa             Vote Deadline Date   10-Feb-2021
    SEDOL(s) 6622710 - B10R0W9 - B12GGH1             Quick Code    
                                                           
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    1O1A  TO RE-ELECT MS JUDITH FEBRUARY AS DIRECTOR Management     For     For      
    2O1B  TO RE-ELECT MR ANTON PILLAY AS DIRECTOR Management     For     For      
    3O1C  TO RE-ELECT MR JOHN (JOCK) MCKENZIE AS
DIRECTOR		 Management     For     For      
    4O2A  TO CONFIRM THE APPOINTMENT OF THE
FOLLOWING DIRECTOR: MR NEIL BROWN		 Management     For     For      
    5O2B  TO CONFIRM THE APPOINTMENT OF THE
FOLLOWING DIRECTOR: MR PHAKAMANI HADEBE		 Management     For     For      
    6O2C  TO CONFIRM THE APPOINTMENT OF THE
FOLLOWING DIRECTOR: MR SAKS NTOMBELA		 Management     For     For      
    7O3   TO APPOINT KPMG INC. AS THE COMPANY'S
REGISTERED AUDITOR AND TO NOTE MR ZOLA
BESETI AS THE DESIGNATED AUDIT PARTNER		 Management     For     For      
    8O4A  RE-ELECTION OF AUDIT AND RISK COMMITTEE
MEMBER EACH BY WAY OF A SEPARATE VOTE: TO
RE-ELECT PROF ALEXANDRA WATSON		 Management     For     For      
    9O4B  RE-ELECTION OF AUDIT AND RISK COMMITTEE
MEMBER EACH BY WAY OF A SEPARATE VOTE: TO
RE-ELECT MRS LULAMA BOYCE		 Management     For     For      
    10O4C RE-ELECTION OF AUDIT AND RISK COMMITTEE
MEMBER EACH BY WAY OF A SEPARATE VOTE: TO
RE-ELECT MR JOHN DAVID (JOCK) MCKENZIE		 Management     For     For      
    11O4D RE-ELECTION OF AUDIT AND RISK COMMITTEE
MEMBER EACH BY WAY OF A SEPARATE VOTE: TO
RE-ELECT DR HUGO ANTON NELSON		 Management     For     For      
    NB.12 NON-BINDING ADVISORY VOTE ON THE COMPANY'S
REMUNERATION POLICY		 Management     Against     Against      
    NB.13 NON-BINDING ADVISORY VOTE ON THE COMPANY'S
REMUNERATION POLICY IMPLEMENTATION
REPORT		 Management     Against     Against      
    14S1  INTERCOMPANY FINANCIAL ASSISTANCE Management     For     For      
    15S2  FINANCIAL ASSISTANCE FOR INTERCOMPANY
SHARE OR OPTION TRANSACTIONS		 Management     For     For      
    16S3  REMUNERATION OF NON-EXECUTIVE DIRECTORS Management     For     For      
    17S4  SHARE REPURCHASES BY THE COMPANY AND ITS
SUBSIDIARIES		 Management     For     For      
    CMMT  28 DEC 2020: PLEASE NOTE THAT THIS IS A
REVISION DUE TO CHANGE IN NUMBERING-FOR
RESOLUTIONS NB.12 AND NB.13. IF YOU HAVE
ALREADY SENT IN YOUR VOTES,-PLEASE DO NOT
VOTE AGAIN UNLESS YOU DECIDE TO AMEND
YOUR ORIGINAL-INSTRUCTIONS. THANK YOU.		 Non-Voting                  
                                                           
    SINOPEC ENGINEERING (GROUP) CO LTD    
    Security Y80359105                   Meeting Type   ExtraOrdinary General Meeting
    Ticker Symbol 2386 HK                   Meeting Date   22-Feb-2021
    ISIN CNE100001NV2                   Agenda   713492510 - Management
    Record Date 22-Jan-2021                   Holding Recon Date   22-Jan-2021
    City / Country   BEIJING / China             Vote Deadline Date   17-Feb-2021
    SEDOL(s) B92NYC9 - B96WKB3 - BD8NLP3 -
BP3RXP8 - BVYY8Z5		             Quick Code    
                                                           
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    CMMT  PLEASE NOTE THAT THE COMPANY NOTICE AND
PROXY FORM ARE AVAILABLE BY CLICKING-ON THE
URL LINKS:-
https://www1.hkexnews.hk/listedco/listconews/sehk/2020/
1231/2020123100417.pdf-AND-
https://www1.hkexnews.hk/listedco/listconews/sehk/2020/
1231/2020123100427.pdf		 Non-Voting                  
    1     TO CONSIDER AND APPROVE THE PROPOSED
APPOINTMENT OF MR. JIANG DEJUN AS AN
EXECUTIVE DIRECTOR AND THE AUTHORISATION
TO THE BOARD TO DETERMINE HIS
REMUNERATION		 Management     For     For      
    2     TO CONSIDER AND APPROVE THE PROPOSED
APPOINTMENT OF MR. ZHOU YINGGUAN AS A NON-
REPRESENTATIVE OF THE EMPLOYEES
SUPERVISOR		 Management     Against     Against      
                                                           
    TOFAS TURK OTOMOBIL FABRIKASI AS    
    Security M87892101                   Meeting Type   Annual General Meeting
    Ticker Symbol *None                   Meeting Date   16-Mar-2021
    ISIN TRATOASO91H3                   Agenda   713616641 - Management
    Record Date 15-Mar-2021                   Holding Recon Date   15-Mar-2021
    City / Country   ISTANBU
L		 / Turkey             Vote Deadline Date   11-Mar-2021
    SEDOL(s) B03MY33 - B04KF88 - BD35659             Quick Code    
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    CMMT  IMPORTANT MARKET PROCESSING REQUIREMENT:
POWER OF ATTORNEY (POA) REQUIREMENTS-
VARY BY CUSTODIAN. GLOBAL CUSTODIANS MAY
HAVE A POA IN PLACE WHICH WOULD-ELIMINATE
THE NEED FOR THE INDIVIDUAL BENEFICIAL
OWNER POA. IN THE ABSENCE OF-THIS
ARRANGEMENT, AN INDIVIDUAL BENEFICIAL
OWNER POA MAY BE REQUIRED. IF YOU-HAVE ANY
QUESTIONS PLEASE CONTACT YOUR CLIENT
SERVICE REPRESENTATIVE. THANK-YOU.		 Non-Voting                  
    CMMT  TO ATTEND A MEETING, THE ATTENDEE(S) MUST
PRESENT A POA ISSUED BY THE-BENEFICIAL
OWNER, NOTARISED BY A TURKISH NOTARY.		 Non-Voting                  
    CMMT  PLEASE VOTE EITHER '' FOR'' OR ''AGAINST'' ON THE
AGENDA ITEMS. ''ABSTAIN''-IS NOT RECOGNIZED IN
THE TURKISH MARKET AND IS CONSIDERED AS
''AGAINST''.-THANK YOU.		 Non-Voting                  
    1     OPENING AND ELECTION OF MEETING
CHAIRMANSHIP		 Management     For     For      
    2     READING, DISCUSSION AND APPROVAL OF 2020
ACTIVITY REPORT PREPARED BY THE COMPANY'S
BOARD OF DIRECTORS		 Management     For     For      
    3     READING OF INDEPENDENT AUDIT REPORT
SUMMARY RELATED TO 2020 ACCOUNTING PERIOD		 Management     For     For      
    4     READING, DISCUSSION AND APPROVAL OF
FINANCIAL STATEMENTS RELATED TO 2020
ACCOUNTING PERIOD		 Management     For     For      
    5     APPROVAL OF REPLACEMENT OF THE MEMBER OF
BOARD OF DIRECTORS UNDER ARTICLE 363 OF
TURKISH COMMERCIAL CODE		 Management     For     For      
    6     ACQUITTAL OF EACH MEMBER OF THE BOARD OF
DIRECTORS FOR 2020 ACTIVITIES OF THE
COMPANY		 Management     For     For      
    7     APPROVAL, APPROVAL WITH AMENDMENT OR
REJECTION OF THE BOARD OF DIRECTORS
PROPOSAL ON DISTRIBUTION OF 2020 PROFITS
AND THE DATE OF PROFIT DISTRIBUTION
PREPARED AS PER THE COMPANY'S PROFIT
DISTRIBUTION POLICY		 Management     For     For      
    8     APPROVAL, APPROVAL WITH AMENDMENT OR
REJECTION OF THE BOARD OF DIRECTORS
PROPOSAL ON AMENDMENT OF ARTICLE 6 OF THE
COMPANY'S ARTICLES OF ASSOCIATION TITLED AS
SHARE CAPITAL PROVIDED THAT THE REQUIRED
APPROVALS ARE OBTAINED FROM THE CAPITAL
MARKET BOARD AND MINISTRY OF COMMERCE		 Management     Against     Against      
    9     DETERMINATION OF THE NUMBER AND OFFICE
TERM OF THE MEMBERS OF THE BOARD OF
DIRECTORS, APPOINTMENT OF THE MEMBERS OF
THE BOARD OF DIRECTORS ACCORDING TO THE
DETERMINED NUMBER, APPOINTMENT OF THE
INDEPENDENT MEMBERS OF THE BOARD OF
DIRECTORS		 Management     For     For      
    10    INFORMING THE SHAREHOLDERS ON AND
APPROVAL OF REMUNERATION POLICY FOR
MEMBERS OF THE BOARD OF DIRECTORS AND
TOP-LEVEL MANAGERS AND THE PAYMENTS MADE
WITHIN THE FRAME OF SUCH POLICY AS REQUIRED
BY CORPORATE GOVERNANCE PRINCIPLES		 Management     For     For      
    11    DETERMINATION OF ANNUAL GROSS
REMUNERATIONS OF THE MEMBERS OF THE
BOARD OF DIRECTORS		 Management     Against     Against      
    12    APPROVAL OF SELECTION OF INDEPENDENT
AUDITING ORGANIZATION BY THE BOARD OF
DIRECTORS AS PER THE TURKISH COMMERCIAL
CODE AND CAPITAL MARKET BOARD REGULATIONS		 Management     For     For      
    13    APPROVAL OF THE DONATION AND SPONSORSHIP
POLICY ADOPTED BY THE COMPANY'S BOARD OF
DIRECTORS AND INFORMING THE SHAREHOLDERS
ON DONATIONS MADE BY THE COMPANY IN 2020
AND SETTING AN UPPER LIMIT FOR DONATIONS TO
BE MADE IN 2021		 Management     Against     Against      
    14    INFORMING THE SHAREHOLDERS ON
ASSURANCES, PLEDGES, SECURITIES AND
INDEMNITIES SUPPLIED BY THE COMPANY AND ITS
AFFILIATES IN FAVOR OF THIRD PARTIES AND THE
PROFITS AND BENEFITS GAINED IN 2020 AS PER
THE CAPITAL MARKET BOARD REGULATIONS		 Management     For     For      
    15    AUTHORIZATION OF THE SHAREHOLDERS HOLDING
THE MANAGEMENT CONTROL, MEMBERS OF THE
BOARD OF DIRECTORS, TOP LEVEL MANAGERS
AND THEIR SPOUSES AND RELATIVES BY BLOOD
AND AFFINITY UP-TO-SECOND-DEGREE WITHIN THE
FRAME OF ARTICLES 395 AND 396 OF THE TURKISH
COMMERCIAL CODE AND INFORMING THE
SHAREHOLDERS ON THE TRANSACTIONS OF THIS
NATURE CARRIED OUT IN 2020 AS PER THE
CAPITAL MARKET BOARD CORPORATE
GOVERNANCE COMMUNIQUE		 Management     Against     Against      
    16    WISHES AND OPINIONS Management     For     For      
                                                           
    BANKIA S.A.    
    Security E2R23Z164                   Meeting Type   Ordinary General Meeting 
    Ticker Symbol BKIA SM                   Meeting Date   23-Mar-2021
    ISIN ES0113307062                   Agenda   713616261 - Management
    Record Date 18-Mar-2021                   Holding Recon Date   18-Mar-2021
    City / Country   VALENCI
A		 / Spain             Vote Deadline Date   17-Mar-2021
    SEDOL(s) BF01CP6 - BF01F79 - BF04DP2 -
BF44507 - BZ3C3Q4		             Quick Code    
                                                           
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    CMMT  PLEASE NOTE THAT SHAREHOLDER DETAILS ARE
REQUIRED TO VOTE AT THIS MEETING. IF-NO
SHAREHOLDER DETAILS ARE PROVIDED, YOUR
INSTRUCTION MAY CARRY A HEIGHTENED-RISK OF
BEING REJECTED. THANK YOU		 Non-Voting                  
    CMMT  PLEASE NOTE IN THE EVENT THE MEETING DOES
NOT REACH QUORUM, THERE WILL BE A-SECOND
CALL ON 24 MAR 2021 CONSEQUENTLY, YOUR
VOTING INSTRUCTIONS WILL REMAIN-VALID FOR
ALL CALLS UNLESS THE AGENDA IS AMENDED.
THANK YOU		 Non-Voting                  
    CMMT  PLEASE NOTE THAT THIS IS AN AMENDMENT TO
MEETING ID 521362 DUE TO RECEIPT OF-CHANGE
IN VOTING STATUS OF RESOLUTION 5. ALL VOTES
RECEIVED ON THE PREVIOUS-MEETING WILL BE
DISREGARDED AND YOU WILL NEED TO
REINSTRUCT ON THIS MEETING-NOTICE. THANK
YOU.		 Non-Voting                  
    CMMT  SHAREHOLDERS HOLDING LESS THAN 500 SHARES
(MINIMUM AMOUNT TO ATTEND THE-MEETING) MAY
GRANT A PROXY TO ANOTHER SHAREHOLDER
ENTITLED TO LEGAL-ASSISTANCE OR GROUP THEM
TO REACH AT LEAST THAT NUMBER, GIVING
REPRESENTATION-TO A SHAREHOLDER OF THE
GROUPED OR OTHER PERSONAL SHAREHOLDER
ENTITLED TO-ATTEND THE MEETING		 Non-Voting                  
    1.1   APPROVAL OF INDIVIDUAL ANNUAL ACCOUNTS
AND MANAGEMENT REPORT		 Management     For     For      
    1.2   APPROVAL OF CONSOLIDATED ANNUAL ACCOUNTS
AND MANAGEMENT REPORT		 Management     For     For      
    1.3   APPROVAL OF THE NON-FINANCIAL
CONSOLIDATED REPORT		 Management     For     For      
    1.4   APPROVAL OF THE SOCIAL MANAGEMENT Management     For     For      
    1.5   ALLOCATION OF RESULTS Management     For     For      
    2.1   REELECTION OF MR JOSE IGNACIO GIORIGOLZARRI
TELLAECHE AS DIRECTOR		 Management     For     For      
    2.2   REELECTION OF MR ANTONIO ORTEGA PARRA AS
DIRECTOR		 Management     For     For      
    2.3   REELECTION OF MR JORGE COSMEN MENENDEZ
CASTANEDO AS DIRECTOR		 Management     For     For      
    2.4   REELECTION OF MR JOSE LUIS FEITO HIGUERUELA
AS DIRECTOR		 Management     For     For      
    2.5   REELECTION OF MR FERNANDO FERNANDEZ
MENDEZ DE ANDES AS DIRECTOR		 Management     For     For      
    2.6   REELECTION OF MS LAURA GONZALEZ MOLERO AS
DIRECTOR		 Management     For     For      
    3     DELEGATION OF POWERS TO IMPLEMENT
AGREEMENTS ADOPTED BY SHAREHOLDERS AT
THE GENERAL MEETING		 Management     For     For      
    4     CONSULTATIVE VOTE REGARDING THE ANNUAL
REMUNERATION REPORT OF THE BOARD OF
DIRECTORS		 Management     For     For      
    5     INFORMATION ABOUT THE AMENDMENTS OF THE
REGULATION OF THE BOARD OF DIRECTORS		 Non-Voting                  
                                                           
    PT BUKIT ASAM TBK    
    Security Y8520P101                   Meeting Type   Annual General Meeting
    Ticker Symbol PTBA IJ                   Meeting Date   05-Apr-2021
    ISIN ID1000094006                   Agenda   713679770 - Management
    Record Date 10-Mar-2021                   Holding Recon Date   10-Mar-2021
    City / Country   JAKART
A		 / Indonesia             Vote Deadline Date   26-Mar-2021
    SEDOL(s) 6565127 - B0302P5             Quick Code    
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    1     APPROVAL OF BOARD OF DIRECTORS ANNUAL
REPORT ABOUT COMPANY ACTIVITY AND
CONDITION REPORT FOR BOOK YEAR 2020,
INCLUDING BOARD OF COMMISSIONER
SUPERVISORY REPORT FOR BOOK YEAR 2020 AND
RATIFICATION OF FINANCIAL REPORT FOR BOOK
YEAR 2020 AS WELL AS TO GRANT ACQUIT ET DE
CHARGE TO BOARD OF DIRECTORS AND
COMMISSIONERS FOR MANAGEMENT ACTION AND
SUPERVISORY THAT HAVE BEEN PERFORMED FOR
BOOK YEAR 2020		 Management     For     For      
    2     RATIFICATION OF FINANCIAL REPORT INCLUDING
FINANCIAL REPORT OF PARTNERSHIP AND
ENVIRONMENTAL PROGRAM FOR BOOK YEAR 2020
AS WELL AS TO GRANT ACQUIT ET DE CHARGE TO
BOARD OF DIRECTORS AND COMMISSIONERS FOR
MANAGEMENT ACTION AND SUPERVISORY OF
PARTNERSHIP AND ENVIRONMENTAL PROGRAM
FOR BOOK YEAR 2020		 Management     For     For      
    3     DETERMINE THE UTILIZATION OF COMPANY PROFIT
INCLUDING DIVIDEND DISTRIBUTION FOR BOOK
YEAR 2020		 Management     For     For      
    4     DETERMINETANTIEM FOR BOARD OF DIRECTORS
AND COMMISSIONERS FOR BOOK YEAR 2020 AND
SALARY OR HONORARIUM, ALSO FACILITY AND
ALLOWANCE FOR BOOK YEAR 2021		 Management     For     For      
    5     APPROVAL ON THE APPOINTMENT OF PUBLIC
ACCOUNTANT TO AUDIT FINANCIAL REPORT AND
PARTNERSHIP AND ENVIRONMENTAL PROGRAM
FINANCIAL REPORT FOR BOOK YEAR 2021		 Management     Against     Against      
    6     APPROVAL ON THE AMENDMENT OF ARTICLES OF
ASSOCIATIONS IN ACCORDANCE WITH FINANCIAL
SERVICES AUTHORITY REGULATION NO.
15/POJK.04/2020		 Management     Against     Against      
    7     CHANGE ON COMPANY'S MANAGEMENT
STRUCTURE AND NOMENCLATURE		 Management     Against     Against      
                                                           
    GLOBAL NET LEASE    
    Security 379378201                   Meeting Type   Annual  
    Ticker Symbol GNL                               Meeting Date   12-Apr-2021
    ISIN US3793782018                   Agenda   935340682 - Management
    Record Date 16-Feb-2021                   Holding Recon Date   16-Feb-2021
    City / Country     / United
States		             Vote Deadline Date   09-Apr-2021
    SEDOL(s)               Quick Code    
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    1A.   Election of Class I Director: M. Therese Antone Management     For     For      
    1B.   Election of Class I Director: Edward G. Rendell Management     For     For      
    1C.   Election of Class I Director: Abby M. Wenzel Management     For     For      
    2.    Ratification of the appointment of
PricewaterhouseCoopers LLP as the Company's
independent registered accounting firm for the year
ending December 31, 2021.		 Management     For     For      
    3.    A proposal to adopt a non-binding advisory resolution
approving the executive compensation for our named
executive officers as described herein.		 Management     For     For      
    4.    A proposal recommending, by non-binding vote, the
frequency of future non-binding advisory votes on
executive compensation.		 Management     1 Year     Against      
    5.    A proposal approving the 2021 Omnibus Incentive
Compensation Plan.		 Management     For     For      
    6.    A proposal approving the 2021 Omnibus Advisor
Incentive Compensation Plan.		 Management     For     For      
                                                           
    COVIVIO SA    
    Security F2R22T119                   Meeting Type   MIX 
    Ticker Symbol COV FP                   Meeting Date   20-Apr-2021
    ISIN FR0000064578                   Agenda   713665430 - Management
    Record Date 15-Apr-2021                   Holding Recon Date   15-Apr-2021
    City / Country   PARIS / France             Vote Deadline Date   13-Apr-2021
    SEDOL(s) 7745638 - B1CL5R9 - B28H7D8             Quick Code    
                                                           
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    CMMT  THE FOLLOWING APPLIES TO SHAREHOLDERS
THAT DO NOT HOLD SHARES DIRECTLY WITH A-
FRENCH CUSTODIAN: PROXY CARDS: VOTING
INSTRUCTIONS WILL BE FORWARDED TO THE-
GLOBAL CUSTODIANS ON THE VOTE DEADLINE
DATE. IN CAPACITY AS REGISTERED-
INTERMEDIARY, THE GLOBAL CUSTODIANS WILL
SIGN THE PROXY CARDS AND FORWARD-THEM TO
THE LOCAL CUSTODIAN. IF YOU REQUEST MORE
INFORMATION, PLEASE CONTACT-YOUR CLIENT
REPRESENTATIVE.		 Non-Voting                  
    CMMT  FOLLOWING CHANGES IN THE FORMAT OF PROXY
CARDS FOR FRENCH MEETINGS, ABSTAIN-IS NOW
A VALID VOTING OPTION. FOR ANY ADDITIONAL
ITEMS RAISED AT THE MEETING-THE VOTING
OPTION WILL DEFAULT TO 'AGAINST', OR FOR
POSITIONS WHERE THE PROXY-CARD IS NOT
COMPLETED BY BROADRIDGE, TO THE
PREFERENCE OF YOUR CUSTODIAN.		 Non-Voting                  
    CMMT  10 MAR 2021: PLEASE NOTE THAT SHAREHOLDER
DETAILS ARE REQUIRED TO VOTE AT-THIS
MEETING. IF NO SHAREHOLDER DETAILS ARE
PROVIDED, YOUR INSTRUCTION MAY-CARRY A
HEIGHTENED RISK OF BEING REJECTED. THANK
YOU AND PLEASE NOTE THAT IF-YOU HOLD CREST
DEPOSITORY INTERESTS (CDIs) AND PARTICIPATE
AT THIS MEETING,-YOU (OR YOUR CREST
SPONSORED MEMBER/CUSTODIAN) WILL BE
REQUIRED TO INSTRUCT A-TRANSFER OF THE
RELEVANT CDIs TO THE ESCROW ACCOUNT
SPECIFIED IN THE-ASSOCIATED CORPORATE
EVENT IN THE CREST SYSTEM. THIS TRANSFER
WILL NEED TO BE-COMPLETED BY THE SPECIFIED
CREST SYSTEM DEADLINE. ONCE THIS TRANSFER
HAS-SETTLED, THE CDIs WILL BE BLOCKED IN THE
CREST SYSTEM. THE CDIs WILL BE-RELEASED
FROM ESCROW AS SOON AS PRACTICABLE ON THE
BUSINESS DAY PRIOR TO-MEETING DATE UNLESS
OTHERWISE SPECIFIED. IN ORDER FOR A VOTE TO
BE ACCEPTED,-THE VOTED POSITION MUST BE
BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN
THE-CREST SYSTEM. BY VOTING ON THIS
MEETING, YOUR CREST SPONSORED-		 Non-Voting                  
        MEMBER/CUSTODIAN MAY USE YOUR VOTE
INSTRUCTION AS THE AUTHORIZATION TO TAKE-
THE NECESSARY ACTION WHICH WILL INCLUDE
TRANSFERRING YOUR INSTRUCTED POSITION-TO
ESCROW. PLEASE CONTACT YOUR CREST
SPONSORED MEMBER/CUSTODIAN DIRECTLY FOR-
FURTHER INFORMATION ON THE CUSTODY
PROCESS AND WHETHER OR NOT THEY REQUIRE-
SEPARATE INSTRUCTIONS FROM YOU		                                
    CMMT  PLEASE NOTE THAT DUE TO THE CURRENT
COVID19 CRISIS AND IN ACCORDANCE WITH THE-
PROVISIONS ADOPTED BY THE FRENCH
GOVERNMENT UNDER LAW NO. 2020-1379 OF-
NOVEMBER 14, 2020, EXTENDED AND MODIFIED BY
LAW NO 2020-1614 OF DECEMBER 18,-2020 THE
GENERAL MEETING WILL TAKE PLACE BEHIND
CLOSED DOORS WITHOUT THE-PHYSICAL
PRESENCE OF THE SHAREHOLDERS. TO COMPLY
WITH THESE LAWS, PLEASE DO-NOT SUBMIT ANY
REQUESTS TO ATTEND THE MEETING IN PERSON.
SHOULD THIS-SITUATION CHANGE, THE COMPANY
ENCOURAGES ALL SHAREHOLDERS TO
REGULARLY-CONSULT THE COMPANY WEBSITE		 Non-Voting                  
    CMMT  09 APR 2021: PLEASE NOTE THAT IMPORTANT
ADDITIONAL MEETING INFORMATION IS-AVAILABLE
BY CLICKING ON THE MATERIAL URL LINK:-
https://www.journal-
officiel.gouv.fr/balo/document/202103082100428-29
AND-PLEASE NOTE THAT THIS IS A REVISION DUE
TO ADDITION OF COMMENT AND CHANGE IN-
NUMBERING OF RESOLUTIONS. IF YOU HAVE
ALREADY SENT IN YOUR VOTES, PLEASE DO-NOT
VOTE AGAIN UNLESS YOU DECIDE TO AMEND
YOUR ORIGINAL INSTRUCTIONS. THANK-YOU		 Non-Voting                  
    1     APPROVAL OF THE CORPORATE FINANCIAL
STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
DECEMBER 2020		 Management     For     For      
    2     APPROVAL OF THE CONSOLIDATED FINANCIAL
STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
DECEMBER 2020		 Management     For     For      
    3     ALLOCATION OF INCOME FOR THE FINANCIAL YEAR
- DISTRIBUTION OF DIVIDENDS		 Management     For     For      
    4     APPROVAL OF THE STATUTORY AUDITORS'
SPECIAL REPORT DRAWN UP IN ACCORDANCE
WITH ARTICLE L. 225-40 OF THE FRENCH
COMMERCIAL CODE AND THE AGREEMENTS
REFERRED TO IN ARTICLE L. 225-38 OF THE
FRENCH COMMERCIAL CODE MENTIONED THEREIN		 Management     For     For      
    5     APPROVAL OF THE COMPENSATION POLICY
APPLICABLE TO THE CHAIRMAN OF THE BOARD OF
DIRECTORS		 Management     For     For      
    6     APPROVAL OF THE COMPENSATION POLICY
APPLICABLE TO THE CHIEF EXECUTIVE OFFICE		 Management     For     For      
    7     APPROVAL OF THE COMPENSATION POLICY
APPLICABLE TO DEPUTY CHIEF EXECUTIVE
OFFICERS		 Management     For     For      
    8     APPROVAL OF THE COMPENSATION POLICY
APPLICABLE TO DIRECTORS		 Management     For     For      
    9     APPROVAL OF THE INFORMATION REFERRED TO IN
SECTION I OF ARTICLE L. 22-10-9, OF THE FRENCH
COMMERCIAL CODE RELATING TO ALL
COMPENSATION OF CORPORATE OFFICERS		 Management     For     For      
    10    APPROVAL OF THE FIXED, VARIABLE AND
EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL
COMPENSATION AND BENEFITS OF ANY KIND PAID
DURING THE FINANCIAL YEAR ENDED 31
DECEMBER 2020 OR ALLOCATED IN RESPECT OF
THE SAME FINANCIAL YEAR TO MR. JEAN LAURENT
IN HIS CAPACITY AS CHAIRMAN OF THE BOARD OF
DIRECTORS		 Management     For     For      
    11    APPROVAL OF THE FIXED, VARIABLE AND
EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL
COMPENSATION AND BENEFITS OF ANY KIND PAID
DURING THE FINANCIAL YEAR ENDED 31
DECEMBER 2020 OR ALLOCATED IN RESPECT OF
THE SAME FINANCIAL YEAR TO MR. CHRISTOPHE
KULLMANN IN HIS CAPACITY AS CHIEF EXECUTIVE
OFFICER		 Management     For     For      
    12    APPROVAL OF THE FIXED, VARIABLE AND
EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL
COMPENSATION AND BENEFITS OF ANY KIND PAID
DURING THE FINANCIAL YEAR ENDED 31
DECEMBER 2020 OR ALLOCATED IN RESPECT OF
THE SAME FINANCIAL YEAR TO MR. OLIVIER
ESTEVE IN HIS CAPACITY AS DEPUTY CHIEF
EXECUTIVE OFFICER		 Management     For     For      
    13    APPROVAL OF THE FIXED, VARIABLE AND
EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL
REMUNERATION AND BENEFITS OF ANY KIND PAID
DURING THE FINANCIAL YEAR ENDED 31
DECEMBER 2020 OR ALLOCATED FOR THE SAME
FINANCIAL YEAR TO MR. DOMINIQUE OZANNE IN
HIS CAPACITY AS DEPUTY CHIEF EXECUTIVE
OFFICER		 Management     For     For      
    14    RENEWAL OF THE TERM OF OFFICE OF MRS.
SYLVIE OUZIEL AS DIRECTOR		 Management     For     For      
    15    RENEWAL OF THE TERM OF OFFICE OF MR. JEAN-
LUC BIAMONTI AS DIRECTOR		 Management     For     For      
    16    RENEWAL OF THE TERM OF OFFICE OF PREDICA
COMPANY AS DIRECTOR		 Management     For     For      
    17    AUTHORISATION TO BE GRANTED TO THE BOARD
OF DIRECTORS FOR THE COMPANY TO PURCHASE
ITS OWN SHARES		 Management     For     For      
    18    DELEGATION OF AUTHORITY TO THE BOARD OF
DIRECTORS IN ORDER TO DECIDE TO INCREASE
THE COMPANY'S SHARE CAPITAL BY
CAPITALISATION OF RESERVES, PROFITS OR
PREMIUMS		 Management     For     For      
    19    AUTHORISATION TO BE GRANTED TO THE BOARD
OF DIRECTORS IN ORDER TO REDUCE THE
COMPANY'S SHARE CAPITAL BY CANCELLING
SHARES		 Management     For     For      
    20    DELEGATION OF AUTHORITY TO THE BOARD OF
DIRECTORS IN ORDER TO ISSUE SHARES AND/OR
TRANSFERABLE SECURITIES GRANTING ACCESS
TO THE COMPANY'S CAPITAL, WITH RETENTION OF
THE SHAREHOLDERS' PRE-EMPTIVE
SUBSCRIPTION RIGHT		 Management     For     For      
    21    DELEGATION OF AUTHORITY TO THE BOARD OF
DIRECTORS IN ORDER TO ISSUE, BY WAY OF A
PUBLIC OFFERING, SHARES AND/OR
TRANSFERABLE SECURITIES GRANTING ACCESS
TO THE COMPANY'S CAPITAL, WITH CANCELLATION
OF THE SHAREHOLDERS' PRE-EMPTIVE
SUBSCRIPTION RIGHT AND, FOR SHARE ISSUES, A
MANDATORY PRIORITY PERIOD		 Management     For     For      
    22    DELEGATION OF AUTHORITY TO THE BOARD OF
DIRECTORS IN ORDER TO ISSUE SHARES AND/OR
TRANSFERABLE SECURITIES GRANTING ACCESS
TO THE COMPANY'S CAPITAL, WITH CANCELLATION
OF THE SHAREHOLDERS' PRE-EMPTIVE
SUBSCRIPTION RIGHT, IN THE EVENT OF A PUBLIC
EXCHANGE OFFER INITIATED BY THE COMPANY		 Management     For     For      
    23    DELEGATION OF AUTHORITY TO THE BOARD OF
DIRECTORS IN ORDER TO PROCEED WITH THE
ISSUE OF SHARES AND/OR TRANSFERABLE
SECURITIES GRANTING ACCESS TO THE
COMPANY'S CAPITAL TO REMUNERATE
CONTRIBUTIONS IN KIND GRANTED TO THE
COMPANY AND CONSISTING OF EQUITY
SECURITIES OR TRANSFERABLE SECURITIES
GRANTING ACCESS TO THE CAPITAL, WITH
CANCELLATION OF THE SHAREHOLDERS' PRE-
EMPTIVE SUBSCRIPTION RIGHT		 Management     For     For      
    24    DELEGATION OF AUTHORITY TO THE BOARD OF
DIRECTORS IN ORDER TO PROCEED WITH CAPITAL
INCREASES RESERVED FOR EMPLOYEES OF THE
COMPANY AND COMPANIES OF THE COVIVIO
GROUP WHO ARE MEMBERS OF A SAVINGS PLAN,
WITH CANCELLATION OF THE SHAREHOLDERS'
PRE-EMPTIVE SUBSCRIPTION RIGHT		 Management     For     For      
    25    AMENDMENT TO ARTICLES 8 (CROSSING OF
THRESHOLDS) AND 10 (RIGHTS AND OBLIGATIONS
ATTACHED TO SHARES) OF THE COMPANY'S BY-
LAWS		 Management     For     For      
    26    POWERS TO CARRY OUT FORMALITIES Management     For     For      
    CMMT  INTERMEDIARY CLIENTS ONLY - PLEASE NOTE
THAT IF YOU ARE CLASSIFIED AS AN-
INTERMEDIARY CLIENT UNDER THE SHAREHOLDER
RIGHTS DIRECTIVE II, YOU SHOULD BE-PROVIDING
THE UNDERLYING SHAREHOLDER INFORMATION
AT THE VOTE INSTRUCTION-LEVEL. IF YOU ARE
UNSURE ON HOW TO PROVIDE THIS LEVEL OF
DATA TO BROADRIDGE-OUTSIDE OF PROXYEDGE,
PLEASE SPEAK TO YOUR DEDICATED CLIENT
SERVICE-REPRESENTATIVE FOR ASSISTANCE.
THANK YOU		 Non-Voting                  
                                                           
    TELEFONICA SA    
    Security 879382109                   Meeting Type   Ordinary General Meeting 
    Ticker Symbol TEF EB                   Meeting Date   22-Apr-2021
    ISIN ES0178430E18                   Agenda   713711100 - Management
    Record Date 16-Apr-2021                   Holding Recon Date   16-Apr-2021
    City / Country   TBD / Spain             Vote Deadline Date   19-Apr-2021
    SEDOL(s) 0798394 - 5720972 - 5732524 -
5736322 - B7F4CY3 - BF447Z6 -
BFNKR44		             Quick Code    
                                                           
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    CMMT  PLEASE NOTE THAT SHAREHOLDER DETAILS ARE
REQUIRED TO VOTE AT THIS MEETING. IF-NO
SHAREHOLDER DETAILS ARE PROVIDED, YOUR
INSTRUCTION MAY CARRY A HEIGHTENED-RISK OF
BEING REJECTED. THANK YOU		 Non-Voting                  
    CMMT  PLEASE NOTE IN THE EVENT THE MEETING DOES
NOT REACH QUORUM, THERE WILL BE A-SECOND
CALL ON 23 APR 2021 CONSEQUENTLY, YOUR
VOTING INSTRUCTIONS WILL REMAIN-VALID FOR
ALL CALLS UNLESS THE AGENDA IS AMENDED.
THANK YOU		 Non-Voting                  
    CMMT  SHAREHOLDERS HOLDING LESS THAN "300"
SHARES (MINIMUM AMOUNT TO ATTEND THE-
MEETING) MAY GRANT A PROXY TO ANOTHER
SHAREHOLDER ENTITLED TO LEGAL-ASSISTANCE
OR GROUP THEM TO REACH AT LEAST THAT
NUMBER, GIVING REPRESENTATION-TO A
SHAREHOLDER OF THE GROUPED OR OTHER
PERSONAL SHAREHOLDER ENTITLED TO-ATTEND
THE MEETING		 Non-Voting                  
    1.1   APPROVAL OF INDIVIDUAL AND CONSOLIDATED
ANNUAL ACCOUNTS AND MANAGEMENT REPORTS		 Management     For     For      
    1.2   APPROVAL OF THE NON-FINANCIAL INFORMATION
REPORT		 Management     For     For      
    1.3   APPROVAL OF THE MANAGEMENT OF THE BOARD
OF DIRECTORS		 Management     For     For      
    2     ALLOCATION OF RESULTS Management     For     For      
    3     REELECTION OF AUDITOR:
PRICEWATERHOUSECOOPERS		 Management     For     For      
    4.1   REELECTION OF MR JOSE MARIA ALVAREZ
PALLETE LOPEZ AS DIRECTOR		 Management     For     For      
    4.2   REELECTION OF MS CARMEN GARCIA DE ANDRES
AS DIRECTOR		 Management     For     For      
    4.3   REELECTION OF MR IGNACIO MORENO MARTINEZ
AS DIRECTOR		 Management     For     For      
    4.4   REELECTION OF MR FRANCISCO JOSE RIBERAS
MERA AS DIRECTOR		 Management     For     For      
    5     DECREASE IN CAPITAL BY REDEMPTION OF OWN
SHARES		 Management     For     For      
    6.1   FIRST SCRIP DIVIDEND Management     For     For      
    6.2   SECOND SCRIP DIVIDEND Management     For     For      
    7.1   AMENDMENT OF ARTICLES 17, 18, 20, 21, 22, 24, 25
AND 27 OF THE BYLAWS		 Management     For     For      
    7.2   AMENDMENT OF ARTICLES 20 AND 25 OF THE
BYLAWS		 Management     For     For      
    8.1   AMENDMENT OF THE REGULATION OF THE
GENERAL MEETING ARTICLES 8, 10, 13, 14, 21, 22
AND 23		 Management     For     For      
    8.2   AMENDMENT OF THE REGULATION OF THE
GENERAL MEETING ARTICLES 13 AND 22		 Management     For     For      
    9     APPROVAL OF THE REMUNERATION POLICY FOR
DIRECTORS		 Management     For     For      
    10    APPROVAL OF THE LONG-TERM INCENTIVE PLAN
FOR DIRECTORS		 Management     For     For      
    11    DELEGATION OF POWERS TO IMPLEMENT
AGREEMENTS ADOPTED BY SHAREHOLDERS AT
THE GENERAL MEETING		 Management     For     For      
    12    ADVISORY VOTE ON THE ANNUAL REMUNERATION
REPORT OF THE BOARD OF DIRECTORS		 Management     For     For      
    CMMT  22 MAR 2021: PLEASE NOTE THAT THIS IS A
REVISION DUE TO MODIFICATION OF TEXT-IN
RESOLUTION 3. IF YOU HAVE ALREADY SENT IN
YOUR VOTES, PLEASE DO NOT VOTE-AGAIN
UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU.		 Non-Voting                  
                                                           
    DEXUS    
    Security Q3190P134                   Meeting Type   ExtraOrdinary General Meeting
    Ticker Symbol DXS AU                   Meeting Date   22-Apr-2021
    ISIN AU000000DXS1                   Agenda   713720591 - Management
    Record Date 20-Apr-2021                   Holding Recon Date   20-Apr-2021
    City / Country   SYDNEY / Australia             Vote Deadline Date   16-Apr-2021
    SEDOL(s) B033YN6 - B03FZC8 - B3X0T33 -
BHZLF56		             Quick Code    
                                                           
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    1     APPROVAL OF THE UNSTAPLING OF THE UNITS IN
DXO, DDF, DIT AND DOT PURSUANT TO EACH OF
THEIR CONSTITUTIONS (SUBJECT TO THE PASSING
OF RESOLUTIONS 2 AND 3 AND FINAL BOARD
APPROVAL)		 Management     For     For      
    2     APPROVAL OF THE AMENDMENTS TO THE
CONSTITUTIONS OF EACH DEXUS TRUST TO
ENABLE THE SIMPLIFICATION TO BE IMPLEMENTED
AND OF THE AUTHORISATION OF THE
RESPONSIBLE ENTITY TO EXECUTE THE
SUPPLEMENTAL DEEDS POLL TO GIVE EFFECT TO
THOSE AMENDMENTS (SUBJECT TO THE PASSING
OF RESOLUTIONS 1 AND 3 AND FINAL BOARD
APPROVAL)		 Management     For     For      
    3     APPROVAL OF THE SIMPLIFICATION FOR ALL
PURPOSES (SUBJECT TO THE PASSING OF
RESOLUTIONS 1 AND 2 AND FINAL BOARD
APPROVAL)		 Management     For     For      
                                                           
    CHINA SANJIANG FINE CHEMICALS COMPANY LTD    
    Security G21186104                   Meeting Type   Annual General Meeting
    Ticker Symbol 2198 HK                   Meeting Date   27-Apr-2021
    ISIN KYG211861045                   Agenda   713722747 - Management
    Record Date 21-Apr-2021                   Holding Recon Date   21-Apr-2021
    City / Country   HONG
KONG		 / Cayman
Islands		             Vote Deadline Date   22-Apr-2021
    SEDOL(s) B3TYW07 - B517J74             Quick Code    
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    CMMT  PLEASE NOTE THAT THE COMPANY NOTICE AND
PROXY FORM ARE AVAILABLE BY CLICKING-ON THE
URL LINKS:-
https://www1.hkexnews.hk/listedco/listconews/sehk/2021/
0324/2021032400546.pdf-AND-
https://www1.hkexnews.hk/listedco/listconews/sehk/2021/
0324/2021032400562.pdf		 Non-Voting                  
    CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE
ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' FOR-
ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING
OPTION ON THIS MEETING		 Non-Voting                  
    1     TO RECEIVE AND APPROVE THE AUDITED
CONSOLIDATED FINANCIAL STATEMENTS AND THE
REPORTS OF THE DIRECTORS AND THE AUDITORS
FOR THE YEAR ENDED 31 DECEMBER 2020		 Management     For     For      
    2     TO DECLARE A FINAL DIVIDEND OF HK30.0 CENTS
PER SHARE OF HKD 0.1 EACH IN THE COMPANY
FOR THE YEAR ENDED 31 DECEMBER 2020		 Management     For     For      
    3.A   TO RE-ELECT MR. RAO HUOTAO AS DIRECTOR Management     For     For      
    3.B   TO RE-ELECT MS. PEI YU AS DIRECTOR Management     For     For      
    3.C   TO RE-ELECT MR. KONG LIANG AS DIRECTOR Management     For     For      
    3.D   TO AUTHORISE THE BOARD OF DIRECTORS TO FIX
THE DIRECTORS' REMUNERATION		 Management     For     For      
    4     TO RE-APPOINT ERNST & YOUNG AS THE
AUDITORS OF THE COMPANY AND TO AUTHORISE
THE BOARD OF DIRECTORS TO FIX THEIR
REMUNERATION		 Management     For     For      
    5     TO GRANT A GENERAL MANDATE TO THE
DIRECTORS TO ALLOT, ISSUE OR OTHERWISE
DEAL WITH THE COMPANY'S SHARES (ORDINARY
RESOLUTION NO. 5 IN THE NOTICE OF THE AGM)		 Management     Against     Against      
    6     TO GRANT A GENERAL MANDATE TO THE
DIRECTORS TO REPURCHASE THE COMPANY'S
SHARES (ORDINARY RESOLUTION NO. 6 IN THE
NOTICE OF THE AGM)		 Management     For     For      
    7     TO EXTEND THE GENERAL MANDATE GRANTED TO
THE DIRECTORS TO ISSUE THE COMPANY'S
SHARES BY THE NUMBER OF SHARES
REPURCHASED (ORDINARY RESOLUTION NO. 7 IN
THE NOTICE OF THE AGM)		 Management     Against     Against      
                                                           
    EQUITRANS MIDSTREAM CORPORATION    
    Security 294600101                   Meeting Type   Annual  
    Ticker Symbol ETRN                              Meeting Date   27-Apr-2021
    ISIN US2946001011                   Agenda   935347092 - Management
    Record Date 19-Feb-2021                   Holding Recon Date   19-Feb-2021
    City / Country     / United
States		             Vote Deadline Date   26-Apr-2021
    SEDOL(s)               Quick Code    
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    1A.   Election of Director to serve until the next annual meeting
of shareholders: Vicky A. Bailey		 Management     For     For      
    1B.   Election of Director to serve until the next annual meeting
of shareholders: Sarah M. Barpoulis		 Management     For     For      
    1C.   Election of Director to serve until the next annual meeting
of shareholders: Kenneth M. Burke		 Management     For     For      
    1D.   Election of Director to serve until the next annual meeting
of shareholders: Patricia K. Collawn		 Management     For     For      
    1E.   Election of Director to serve until the next annual meeting
of shareholders: Margaret K. Dorman		 Management     For     For      
    1F.   Election of Director to serve until the next annual meeting
of shareholders: Thomas F. Karam		 Management     For     For      
    1G.   Election of Director to serve until the next annual meeting
of shareholders: D. Mark Leland		 Management     For     For      
    1H.   Election of Director to serve until the next annual meeting
of shareholders: Norman J. Szydlowski		 Management     For     For      
    1I.   Election of Director to serve until the next annual meeting
of shareholders: Robert F. Vagt		 Management     For     For      
    2.    Approval, on an advisory basis, of the compensation of
the Company's named executive officers for 2020 (Say-
on-Pay).		 Management     For     For      
    3.    Approval of Amendments to the Company's Articles of
Incorporation and Bylaws to remove the supermajority
voting requirements.		 Management     For     For      
    4.    Ratification of the appointment of Ernst & Young LLP as
the Company's independent registered public accounting
firm for 2021.		 Management     For     For      
                                                           
    BRITISH AMERICAN TOBACCO PLC    
    Security G1510J102                   Meeting Type   Annual General Meeting
    Ticker Symbol BATS LN                   Meeting Date   28-Apr-2021
    ISIN GB0002875804                   Agenda   713831320 - Management
    Record Date                     Holding Recon Date   26-Apr-2021
    City / Country   LONDON / United
Kingdom		             Vote Deadline Date   22-Apr-2021
    SEDOL(s) 0287580 - 5617278 - B3DCKS1 -
B3F9DG9		             Quick Code    
                                                           
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    CMMT  PLEASE NOTE THAT THIS IS AN AMENDMENT TO
MEETING ID 532482 DUE TO RECEIPT OF-DELETION
FOR RESOLUTION NUMBER 9. ALL VOTES
RECEIVED ON THE PREVIOUS MEETING-WILL BE
DISREGARDED IF VOTE DEADLINE EXTENSIONS
ARE GRANTED. THEREFORE PLEASE-REINSTRUCT
ON THIS MEETING NOTICE ON THE NEW JOB. IF
HOWEVER VOTE DEADLINE-EXTENSIONS ARE NOT
GRANTED IN THE MARKET, THIS MEETING WILL BE
CLOSED AND-YOUR VOTE INTENTIONS ON THE
ORIGINAL MEETING WILL BE APPLICABLE. PLEASE-
ENSURE VOTING IS SUBMITTED PRIOR TO CUTOFF
ON THE ORIGINAL MEETING, AND AS-SOON AS
POSSIBLE ON THIS NEW AMENDED MEETING.
THANK YOU		 Non-Voting                  
    1     RECEIPT OF THE 2020 ANNUAL REPORT AND
ACCOUNTS		 Management     For     For      
    2     APPROVAL OF THE 2020 DIRECTORS'
REMUNERATION REPORT		 Management     Against     Against      
    3     REAPPOINTMENT OF THE AUDITORS: KPMG LLP Management     For     For      
    4     AUTHORITY FOR THE AUDIT COMMITTEE TO AGREE
THE AUDITORS' REMUNERATION		 Management     For     For      
    5     RE-ELECTION OF LUC JOBIN AS A DIRECTOR (A, N) Management     For     For      
    6     RE-ELECTION OF JACK BOWLES AS A DIRECTOR Management     For     For      
    7     RE-ELECTION OF TADEU MARROCO AS A
DIRECTOR		 Management     For     For      
    8     RE-ELECTION OF SUE FARR AS A DIRECTOR Management     For     For      
    9     RE-ELECTION OF JEREMY FOWDEN AS A DIRECTOR
(A, N)		 Non-Voting                  
    10    RE-ELECTION OF DR MARION HELMES AS A
DIRECTOR (N, R)		 Management     For     For      
    11    RE-ELECTION OF HOLLY KELLER KOEPPEL AS A
DIRECTOR (A, N)		 Management     For     For      
    12    RE-ELECTION OF SAVIO KWAN AS A DIRECTOR (N,
R)		 Management     For     For      
    13    RE-ELECTION OF DIMITRI PANAYOTOPOULOS AS A
DIRECTOR (N, R)		 Management     For     For      
    14    ELECTION OF KAREN GUERRA AS A DIRECTOR (N,
R) WHO HAS BEEN APPOINTED SINCE THE LAST
ANNUAL GENERAL MEETING		 Management     For     For      
    15    ELECTION OF DARRELL THOMAS AS A DIRECTOR
(A, N), WHO HAS BEEN APPOINTED SINCE THE LAST
ANNUAL GENERAL MEETING		 Management     For     For      
    16    RENEWAL OF THE DIRECTORS' AUTHORITY TO
ALLOT SHARES		 Management     For     For      
    17    RENEWAL OF THE DIRECTORS' AUTHORITY TO
DISAPPLY PRE-EMPTION RIGHTS		 Management     For     For      
    18    AUTHORITY FOR THE COMPANY TO PURCHASE ITS
OWN SHARES		 Management     For     For      
    19    AUTHORITY TO MAKE DONATIONS TO POLITICAL
ORGANISATIONS AND TO INCUR POLITICAL
EXPENDITURE		 Management     For     For      
    20    NOTICE PERIOD FOR GENERAL MEETINGS Management     For     For      
                                                           
    ASCENDAS REAL ESTATE INVESTMENT TRUST    
    Security Y0205X103                   Meeting Type   Annual General Meeting
    Ticker Symbol *None                   Meeting Date   29-Apr-2021
    ISIN SG1M77906915                   Agenda   713834530 - Management
    Record Date                     Holding Recon Date   27-Apr-2021
    City / Country   TBD / Singapore             Vote Deadline Date   22-Apr-2021
    SEDOL(s) 6563875 - B01DBD7 - B10SWC6             Quick Code    
                                                           
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    1     TO RECEIVE AND ADOPT THE TRUSTEE'S REPORT,
THE MANAGER'S STATEMENT, THE AUDITED
FINANCIAL STATEMENTS OF ASCENDAS REIT FOR
THE FINANCIAL YEAR ENDED 31 DECEMBER 2020
AND THE AUDITORS' REPORT THEREON		 Management     For     For      
    2     TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS
OF ASCENDAS REIT TO HOLD OFFICE UNTIL THE
CONCLUSION OF THE NEXT AGM OF ASCENDAS
REIT, AND TO AUTHORISE THE MANAGER TO FIX
THEIR REMUNERATION		 Management     For     For      
    3     TO AUTHORISE THE MANAGER TO ISSUE UNITS
AND TO MAKE OR GRANT CONVERTIBLE
INSTRUMENTS		 Management     For     For      
    4     TO APPROVE THE RENEWAL OF THE UNIT BUY-
BACK MANDATE		 Management     For     For      
                                                           
    NOVOLIPETSK STEEL    
    Security 67011E204                   Meeting Type   Annual General Meeting
    Ticker Symbol NLMK LI                   Meeting Date   29-Apr-2021
    ISIN US67011E2046                   Agenda   713839681 - Management
    Record Date 05-Apr-2021                   Holding Recon Date   05-Apr-2021
    City / Country   TBD / Russian
Federation		             Vote Deadline Date   20-Apr-2021
    SEDOL(s) B0RTNX3 - B0TBDR1 - BD9Q496 -
BHZLNG3		             Quick Code    
                                                           
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    CMMT  IN ACCORDANCE WITH NEW RUSSIAN FEDERATION
LEGISLATION REGARDING FOREIGN-OWNERSHIP
DISCLOSURE REQUIREMENTS FOR ADR
SECURITIES, ALL SHAREHOLDERS WHO-WISH TO
PARTICIPATE IN THIS EVENT MUST DISCLOSE
THEIR BENEFICIAL OWNER-COMPANY
REGISTRATION NUMBER AND DATE OF COMPANY
REGISTRATION. BROADRIDGE WILL-INTEGRATE
THE RELEVANT DISCLOSURE INFORMATION WITH
THE VOTE INSTRUCTION WHEN-IT IS ISSUED TO
THE LOCAL MARKET AS LONG AS THE DISCLOSURE
INFORMATION HAS-BEEN PROVIDED BY YOUR
GLOBAL CUSTODIAN. IF THIS INFORMATION HAS
NOT BEEN-PROVIDED BY YOUR GLOBAL
CUSTODIAN, THEN YOUR VOTE MAY BE REJECTED		 Non-Voting                  
    1     APPROVE NLMK'S 2020 ANNUAL REPORT Management     For     For      
    2     APPROVE NLMK'S 2020 ANNUAL ACCOUNTING
(FINANCIAL) STATEMENTS		 Management     For     For      
    3     APPROVE NLMK 2020 PROFIT DISTRIBUTION: PAY
OUT (DECLARE) 2020 DIVIDENDS ON COMMON
SHARES IN CASH IN THE AMOUNT OF RUB 21.64
PER COMMON SHARE, INCLUDING OUT OF
RETAINED EARNINGS. TAKING INTO ACCOUNT THE
INTERIM DIVIDENDS PAID IN THE AMOUNT OF RUB
14.39 PER COMMON SHARE, THE OUTSTANDING
AMOUNT FOR PAYMENT IS RUB 7.25 PER COMMON
SHARE. SET THE DATE AS OF WHICH THE
PERSONS ENTITLED TO DIVIDENDS ARE
DETERMINED AS: 11TH MAY 2021		 Management     For     For      
    CMMT  PLEASE NOTE CUMULATIVE VOTING APPLIES TO
THIS RESOLUTION REGARDING THE-ELECTION OF
DIRECTORS. OUT OF THE 11 DIRECTORS
PRESENTED FOR ELECTION, A-MAXIMUM OF 9
DIRECTORS ARE TO BE ELECTED. THE LOCAL
AGENT IN THE MARKET WILL-APPLY CUMULATIVE
VOTING EVENLY AMONG ONLY DIRECTORS FOR
WHOM YOU VOTE "FOR".-CUMULATIVE VOTES
CANNOT BE APPLIED UNEVENLY AMONG
DIRECTORS VIA PROXYEDGE.-HOWEVER IF YOU		 Non-Voting                  
        WISH TO DO SO, PLEASE CONTACT YOUR CLIENT
SERVICE-REPRESENTATIVE. STANDING
INSTRUCTIONS HAVE BEEN REMOVED FOR THIS
MEETING. IF-YOU HAVE FURTHER QUESTIONS
PLEASE CONTACT YOUR CLIENT SERVICE
REPRESENTATIVE		                                
    4.1   ELECTION OF MEMBER OF THE NLMK BOARD OF
DIRECTORS: OLEG BAGRIN		 Management     Abstain     Against      
    4.2   ELECTION OF MEMBER OF THE NLMK BOARD OF
DIRECTORS: THOMAS VERASZTO		 Management     For     For      
    4.3   ELECTION OF MEMBER OF THE NLMK BOARD OF
DIRECTORS: NIKOLAI GAGARIN		 Management     Abstain     Against      
    4.4   ELECTION OF MEMBER OF THE NLMK BOARD OF
DIRECTORS: JANE ZAVALISHINA		 Management     For     For      
    4.5   ELECTION OF MEMBER OF THE NLMK BOARD OF
DIRECTORS: SERGEY KRAVCHENKO		 Management     For     For      
    4.6   ELECTION OF MEMBER OF THE NLMK BOARD OF
DIRECTORS: JOACHIM LIMBERG		 Management     For     For      
    4.7   ELECTION OF MEMBER OF THE NLMK BOARD OF
DIRECTORS: VLADIMIR LISIN		 Management     Abstain     Against      
    4.8   ELECTION OF MEMBER OF THE NLMK BOARD OF
DIRECTORS: MARJAN OUDEMAN		 Management     For     For      
    4.9   ELECTION OF MEMBER OF THE NLMK BOARD OF
DIRECTORS: KAREN SARKISOV		 Management     Abstain     Against      
    4.10  ELECTION OF MEMBER OF THE NLMK BOARD OF
DIRECTORS: STANISLAV SHEKSHNIA		 Management     For     For      
    4.11  ELECTION OF MEMBER OF THE NLMK BOARD OF
DIRECTORS: BENEDICT SCIORTINO		 Management     For     For      
    5     ELECT GRIGORY FEDORISHIN PRESIDENT
(CHAIRMAN OF THE MANAGEMENT BOARD) OF
NLMK		 Management     For     For      
    6     APPROVE THE RESOLUTION ON PAYMENT OF
REMUNERATION TO MEMBERS OF NLMK BOARD OF
DIRECTORS		 Management     For     For      
    7.1   APPROVE AO "PRICEWATERHOUSECOOPERS
AUDIT" /OGRN 1027700148431/ AS THE AUDITOR OF
THE NLMK 2021 RAS (RUSSIAN ACCOUNTING
STANDARDS) ACCOUNTING (FINANCIAL)
STATEMENTS		 Management     For     For      
    7.2   ENGAGE AO "PRICEWATERHOUSECOOPERS AUDIT"
/OGRN 1027700148431/ TO CARRY OUT AN AUDIT OF
THE NLMK 2021 IFRS (INTERNATIONAL FINANCIAL
REPORTING STANDARDS) CONSOLIDATED
FINANCIAL STATEMENTS		 Management     For     For      
                                                           
    NUSTAR ENERGY L.P.    
    Security 67058H102                   Meeting Type   Annual  
    Ticker Symbol NS                                Meeting Date   29-Apr-2021
    ISIN US67058H1023                   Agenda   935348602 - Management
    Record Date 03-Mar-2021                   Holding Recon Date   03-Mar-2021
    City / Country     / United
States		             Vote Deadline Date   28-Apr-2021
    SEDOL(s)               Quick Code    
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    1.    DIRECTOR Management                  
        1 Bradley C. Barron           For     For      
        2 William B. Burnett           For     For      
        3 W. Grady Rosier           For     For      
    2.    To approve the Amended and Restated NuStar Energy
L.P. 2019 Long-Term Incentive Plan.		 Management     For     For      
    3.    To ratify the appointment of KPMG LLP as NuStar
Energy L.P.'s independent registered public accounting
firm for 2021.		 Management     For     For      
                                                           
    FIBRA UNO ADMINISTRACION SA DE CV    
    Security P3515D163                   Meeting Type   Bond Meeting
    Ticker Symbol *None                   Meeting Date   30-Apr-2021
    ISIN MXCFFU000001                   Agenda   713952869 - Management
    Record Date 22-Apr-2021                   Holding Recon Date   22-Apr-2021
    City / Country   MEXICO
CITY		 / Mexico             Vote Deadline Date   26-Apr-2021
    SEDOL(s) B671GT8 - B92N2C5             Quick Code    
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    1.I   ACCEPT REPORTS OF AUDIT, CORPORATE
PRACTICES, NOMINATING AND REMUNERATION
COMMITTEES		 Management     For     For      
    1.II  ACCEPT TECHNICAL COMMITTEE REPORT ON
COMPLIANCE IN ACCORDANCE TO ARTICLE 172 OF
GENERAL MERCANTILE COMPANIES LAW		 Management     For     For      
    1.III ACCEPT REPORT OF TRUST MANAGERS IN
ACCORDANCE TO ARTICLE 44 XI OF SECURITIES
MARKET LAW, INCLUDING TECHNICAL
COMMITTEES OPINION ON THAT REPORT		 Management     For     For      
    1.IV  ACCEPT TECHNICAL COMMITTEE REPORT ON
OPERATIONS AND ACTIVITIES UNDERTAKEN		 Management     For     For      
    2     APPROVE FINANCIAL STATEMENTS AND
ALLOCATION OF INCOME		 Management     For     For      
    3.A   ELECT OR RATIFY IGNACIO TRIGUEROS
LEGARRETA AS MEMBER OF TECHNICAL
COMMITTEE PROPOSED BY NOMINATIONS AND
COMPENSATIONS COMMITTEE		 Management     For     For      
    3.B   ELECT OR RATIFY ANTONIO HUGO FRANCK
CABRERA AS MEMBER OF TECHNICAL COMMITTEE
PROPOSED BY NOMINATIONS AND
COMPENSATIONS COMMITTEE		 Management     For     For      
    3.C   ELECT OR RATIFY RUBEN GOLDBERG JAVKIN AS
MEMBER OF TECHNICAL COMMITTEE PROPOSED
BY NOMINATIONS AND COMPENSATIONS
COMMITTEE		 Management     For     For      
    3.D   ELECT OR RATIFY HERMINIO BLANCO MENDOZA AS
MEMBER OF TECHNICAL COMMITTEE PROPOSED
BY NOMINATIONS AND COMPENSATIONS
COMMITTEE		 Management     For     For      
    3.E   ELECT OR RATIFY ALBERTO FELIPE MULAS
ALONSO AS MEMBER OF TECHNICAL COMMITTEE
PROPOSED BY NOMINATIONS AND
COMPENSATIONS COMMITTEE		 Management     For     For      
    4     ELECT OR RATIFY MEMBERS, ALTERNATES AND
SECRETARY NON-MEMBER OF TECHNICAL
COMMITTEE		 Management     For     For      
    5     APPROVE REMUNERATION OF TECHNICAL
COMMITTEE MEMBERS		 Management     For     For      
    6     APPOINT LEGAL REPRESENTATIVES Management     For     For      
    7     APPROVE MINUTES OF MEETING Management     For     For      
                                                           
    NATIONAL HEALTH INVESTORS, INC.    
    Security 63633D104                   Meeting Type   Annual  
    Ticker Symbol NHI                               Meeting Date   04-May-2021
    ISIN US63633D1046                   Agenda   935358021 - Management
    Record Date 12-Mar-2021                   Holding Recon Date   12-Mar-2021
    City / Country     / United
States		             Vote Deadline Date   03-May-2021
    SEDOL(s)               Quick Code    
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    1A.   Election of Director: Robert T. Webb Management     For     For      
    1B.   Election of Director: Charlotte A. Swafford Management     For     For      
    1C.   Election of Director: D. Eric Mendelsohn Management     For     For      
    2.    Approve the advisory resolution approving the
compensation of the named executive officers as
disclosed in the accompanying Proxy Statement.		 Management     For     For      
    3.    Ratify the audit committee's selection of BDO USA, LLP
as independent registered public accounting firm for the
year ending December 31, 2021.		 Management     For     For      
                                                           
    ENABLE MIDSTREAM PARTNERS LP    
    Security 292480100                   Meeting Type   Consent
    Ticker Symbol ENBL                              Meeting Date   07-May-2021
    ISIN US2924801002                   Agenda   935403662 - Management
    Record Date 08-Apr-2021                   Holding Recon Date   08-Apr-2021
    City / Country     / United
States		             Vote Deadline Date   06-May-2021
    SEDOL(s)               Quick Code    
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    1.    Approve the Agreement and Plan of Merger, dated as of
February 16, 2021 (the "merger agreement"), by and
among Energy Transfer, Elk Merger Sub LLC ("Merger
Sub"), Elk GP Merger Sub LLC, a direct wholly owned
subsidiary of Energy Transfer ("GP Merger Sub"), the
Partnership, the General Partner, solely for purposes of
Section 2.1(a)(i) therein, LE GP, LLC, the sole general
partner of Energy Transfer, and solely for purposes of
Section 1.1(b)(i) therein, CenterPoint Energy Inc.
("CenterPoint").		 Management     Against     Against      
    2.    Approve, on a non-binding, advisory basis, the
compensation that will or may become payable to the
Partnership's named executive officers in connection with
the transactions contemplated by the merger agreement.		 Management     Against     Against      
                                                           
    SINOPEC ENGINEERING (GROUP) CO LTD    
    Security Y80359105                   Meeting Type   Annual General Meeting
    Ticker Symbol 2386 HK                   Meeting Date   10-May-2021
    ISIN CNE100001NV2                   Agenda   713715932 - Management
    Record Date 09-Apr-2021                   Holding Recon Date   09-Apr-2021
    City / Country   BEIJING / China             Vote Deadline Date   05-May-2021
    SEDOL(s) B92NYC9 - B96WKB3 - BD8NLP3 -
BP3RXP8 - BVYY8Z5		             Quick Code    
                                                           
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    CMMT  PLEASE NOTE THAT THE COMPANY NOTICE AND
PROXY FORM ARE AVAILABLE BY CLICKING-ON THE
URL LINKS:-
https://www1.hkexnews.hk/listedco/listconews/sehk/2021/
0321/2021032100075.pdf-AND-
https://www1.hkexnews.hk/listedco/listconews/sehk/2021/
0321/2021032100107.pdf		 Non-Voting                  
    O.1   TO CONSIDER AND APPROVE THE REPORT OF THE
BOARD FOR THE YEAR 2020		 Management     For     For      
    O.2   TO CONSIDER AND APPROVE THE REPORT OF THE
SUPERVISORY COMMITTEE FOR THE YEAR 2020		 Management     For     For      
    O.3   TO CONSIDER AND APPROVE THE AUDITED
FINANCIAL STATEMENTS FOR THE YEAR 2020		 Management     For     For      
    O.4   TO CONSIDER AND APPROVE THE FINAL DIVIDEND
DISTRIBUTION PLAN FOR THE YEAR 2020		 Management     For     For      
    O.5   TO CONSIDER AND APPROVE THE AUTHORISATION
TO THE BOARD TO DETERMINE THE INTERIM
PROFIT DISTRIBUTION PLAN OF THE COMPANY
FOR THE YEAR 2021		 Management     For     For      
    O.6   TO CONSIDER AND APPROVE THE BUSINESS
OPERATION PLAN, INVESTMENT PLAN AND
FINANCIAL BUDGET FOR THE YEAR 2021		 Management     For     For      
    O.7   TO CONSIDER AND APPROVE THE APPOINTMENT
OF BDO CHINA SHU LUN PAN CERTIFIED PUBLIC
ACCOUNTANTS LLP AND BDO LIMITED AS THE
DOMESTIC AUDITOR AND THE INTERNATIONAL
AUDITOR OF THE COMPANY FOR THE YEAR 2021,
RESPECTIVELY, TO HOLD OFFICE UNTIL THE
CONCLUSION OF THE NEXT ANNUAL GENERAL
MEETING OF THE COMPANY, AND THE
AUTHORISATION TO THE BOARD TO FIX THEIR
REMUNERATION FOR THE YEAR 2021		 Management     For     For      
    O.8   TO CONSIDER AND APPROVE THE APPOINTMENT
OF A SUPERVISOR		 Management     Against     Against      
    S.1   TO CONSIDER AND APPROVE THE GRANT OF A
GENERAL MANDATE TO THE BOARD TO
REPURCHASE DOMESTIC SHARES AND/OR H
SHARES		 Management     For     For      
    S.2   TO CONSIDER AND APPROVE THE GRANT OF A
GENERAL MANDATE TO THE BOARD TO ISSUE
DOMESTIC SHARES AND/OR H SHARES		 Management     Against     Against      
                                                           
    SINOPEC ENGINEERING (GROUP) CO LTD    
    Security Y80359105                   Meeting Type   Class Meeting 
    Ticker Symbol 2386 HK                   Meeting Date   10-May-2021
    ISIN CNE100001NV2                   Agenda   713715944 - Management
    Record Date 09-Apr-2021                   Holding Recon Date   09-Apr-2021
    City / Country   BEIJING / China             Vote Deadline Date   05-May-2021
    SEDOL(s) B92NYC9 - B96WKB3 - BD8NLP3 -
BP3RXP8 - BVYY8Z5		             Quick Code    
                                                           
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    CMMT  PLEASE NOTE THAT THE COMPANY NOTICE AND
PROXY FORM ARE AVAILABLE BY CLICKING-ON THE
URL LINKS:-
https://www1.hkexnews.hk/listedco/listconews/sehk/2021/
0321/2021032100099.pdf-AND-
https://www1.hkexnews.hk/listedco/listconews/sehk/2021/
0321/2021032100191.pdf		 Non-Voting                  
    1     TO CONSIDER AND APPROVE THE GRANT OF A
GENERAL MANDATE TO THE BOARD TO
REPURCHASE DOMESTIC SHARES AND/OR H
SHARES		 Management     For     For      
                                                           
    UNIBAIL-RODAMCO-WESTFIELD SE    
    Security F95094581                   Meeting Type   MIX 
    Ticker Symbol URW NA                   Meeting Date   12-May-2021
    ISIN FR0013326246                   Agenda   713733384 - Management
    Record Date 07-May-2021                   Holding Recon Date   07-May-2021
    City / Country   PARIS / France             Vote Deadline Date   04-May-2021
    SEDOL(s) BF2HQ72 - BF2PQ09 - BF2XMG1 -
BFYM460 - BZ1HB90		             Quick Code    
                                                           
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    CMMT  THE FOLLOWING APPLIES TO SHAREHOLDERS
THAT DO NOT HOLD SHARES DIRECTLY WITH A-
FRENCH CUSTODIAN: PROXY CARDS: VOTING
INSTRUCTIONS WILL BE FORWARDED TO THE-
GLOBAL CUSTODIANS ON THE VOTE DEADLINE
DATE. IN CAPACITY AS REGISTERED-
INTERMEDIARY, THE GLOBAL CUSTODIANS WILL
SIGN THE PROXY CARDS AND FORWARD-THEM TO
THE LOCAL CUSTODIAN. IF YOU REQUEST MORE
INFORMATION, PLEASE CONTACT-YOUR CLIENT
REPRESENTATIVE.		 Non-Voting                  
    CMMT  FOLLOWING CHANGES IN THE FORMAT OF PROXY
CARDS FOR FRENCH MEETINGS, ABSTAIN-IS NOW
A VALID VOTING OPTION. FOR ANY ADDITIONAL
ITEMS RAISED AT THE MEETING-THE VOTING
OPTION WILL DEFAULT TO 'AGAINST', OR FOR
POSITIONS WHERE THE PROXY-CARD IS NOT
COMPLETED BY BROADRIDGE, TO THE
PREFERENCE OF YOUR CUSTODIAN.		 Non-Voting                  
    CMMT  31 MAR 2021: PLEASE NOTE THAT IF YOU HOLD
CREST DEPOSITORY INTERESTS (CDIs)-AND
PARTICIPATE AT THIS MEETING, YOU (OR YOUR
CREST SPONSORED-MEMBER/CUSTODIAN) WILL BE
REQUIRED TO INSTRUCT A TRANSFER OF THE
RELEVANT-CDIs TO THE ESCROW ACCOUNT
SPECIFIED IN THE ASSOCIATED CORPORATE
EVENT IN THE-CREST SYSTEM. THIS TRANSFER
WILL NEED TO BE COMPLETED BY THE SPECIFIED
CREST-SYSTEM DEADLINE. ONCE THIS TRANSFER
HAS SETTLED, THE CDIs WILL BE BLOCKED IN-THE
CREST SYSTEM. THE CDIs WILL BE RELEASED
FROM ESCROW AS SOON AS-PRACTICABLE ON THE
BUSINESS DAY PRIOR TO MEETING DATE UNLESS
OTHERWISE-SPECIFIED. IN ORDER FOR A VOTE TO
BE ACCEPTED, THE VOTED POSITION MUST BE-
BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN
THE CREST SYSTEM. BY VOTING ON THIS-
MEETING, YOUR CREST SPONSORED
MEMBER/CUSTODIAN MAY USE YOUR VOTE
INSTRUCTION-AS THE AUTHORIZATION TO TAKE
THE NECESSARY ACTION WHICH WILL INCLUDE-
TRANSFERRING YOUR INSTRUCTED POSITION TO		 Non-Voting                  
        ESCROW. PLEASE CONTACT YOUR CREST-
SPONSORED MEMBER/CUSTODIAN DIRECTLY FOR
FURTHER INFORMATION ON THE CUSTODY-
PROCESS AND WHETHER OR NOT THEY REQUIRE
SEPARATE INSTRUCTIONS FROM YOU AND-PLEASE
NOTE THAT SHAREHOLDER DETAILS ARE
REQUIRED TO VOTE AT THIS MEETING. IF-NO
SHAREHOLDER DETAILS ARE PROVIDED, YOUR
INSTRUCTION MAY CARRY A HEIGHTENED-RISK OF
BEING REJECTED. THANK YOU		                                
    CMMT  PLEASE NOTE THAT DUE TO THE CURRENT
COVID19 CRISIS AND IN ACCORDANCE WITH THE-
PROVISIONS ADOPTED BY THE FRENCH
GOVERNMENT UNDER LAW NO. 2020-1379 OF-
NOVEMBER 14, 2020, EXTENDED AND MODIFIED BY
LAW NO 2020-1614 OF DECEMBER 18,-2020 THE
GENERAL MEETING WILL TAKE PLACE BEHIND
CLOSED DOORS WITHOUT THE-PHYSICAL
PRESENCE OF THE SHAREHOLDERS. TO COMPLY
WITH THESE LAWS, PLEASE DO-NOT SUBMIT ANY
REQUESTS TO ATTEND THE MEETING IN PERSON.
SHOULD THIS-SITUATION CHANGE, THE COMPANY
ENCOURAGES ALL SHAREHOLDERS TO
REGULARLY-CONSULT THE COMPANY WEBSITE		 Non-Voting                  
    1     APPROVAL OF THE CORPORATE FINANCIAL
STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
DECEMBER 2020		 Management     For     For      
    2     APPROVAL OF THE CONSOLIDATED FINANCIAL
STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
DECEMBER 2020		 Management     For     For      
    3     ALLOCATION OF INCOME FOR THE FINANCIAL YEAR
ENDED 31 DECEMBER 2020 - ACKNOWLEDGEMENT
OF DIVIDENDS AND/OR DISTRIBUTIONS FOR THE
PREVIOUS THREE YEARS		 Management     For     For      
    4     APPROVAL OF THE SETTLEMENT AGREEMENT
CONCLUDED BETWEEN THE COMPANY AND MR.
CHRISTOPHE CUVILLIER PURSUANT TO ARTICLE L.
225-86 OF THE FRENCH COMMERCIAL CODE		 Management     For     For      
    5     APPROVAL OF THE STATUTORY AUDITORS'
SPECIAL REPORT ON REGULATED AGREEMENTS
REFERRED TO IN ARTICLES L. 225-86 AND
FOLLOWING OF THE FRENCH COMMERCIAL CODE		 Management     For     For      
    6     APPROVAL OF THE ELEMENTS MAKING UP THE
TOTAL COMPENSATION AND BENEFITS OF ANY
KIND PAID OR AWARDED FOR THE FINANCIAL YEAR
ENDED 31 DECEMBER 2020 TO MR. CHRISTOPHE
CUVILLIER, IN HIS CAPACITY AS CHAIRMAN OF THE
MANAGEMENT BOARD		 Management     For     For      
    7     APPROVAL OF THE ELEMENTS MAKING UP THE
TOTAL COMPENSATION AND BENEFITS OF ANY
KIND PAID OR AWARDED FOR THE FINANCIAL YEAR
ENDED 31 DECEMBER 2020 TO MR. JAAP
TONCKENS, IN HIS CAPACITY AS MEMBER OF THE
MANAGEMENT BOARD		 Management     For     For      
    8     APPROVAL OF THE ELEMENTS MAKING UP THE
TOTAL COMPENSATION AND BENEFITS OF ANY
KIND PAID OR AWARDED FOR THE FINANCIAL YEAR
ENDED 31 DECEMBER 2020 TO MR. COLIN DYER, IN
HIS CAPACITY AS CHAIRMAN OF THE
SUPERVISORY BOARD UNTIL 13 NOVEMBER 2020		 Management     For     For      
    9     APPROVAL OF THE ELEMENTS MAKING UP THE
TOTAL COMPENSATION AND BENEFITS OF ANY
KIND PAID OR AWARDED FOR THE FINANCIAL YEAR
ENDED 31 DECEMBER 2020 TO MR. LEON
BRESSLER, IN HIS CAPACITY AS CHAIRMAN OF THE
SUPERVISORY BOARD AS OF 13 NOVEMBER 2020		 Management     For     For      
    10    APPROVAL OF THE COMPENSATION REPORT FOR
CORPORATE OFFICERS PURSUANT TO ARTICLE L.
22-10-34 OF THE FRENCH COMMERCIAL CODE		 Management     For     For      
    11    APPROVAL OF THE PRINCIPLES AND CRITERIA FOR
DETERMINING, DISTRIBUTING AND ALLOCATING
THE ELEMENTS MAKING UP THE TOTAL
COMPENSATION AND BENEFITS OF ANY KIND
ATTRIBUTABLE TO THE CHAIRMAN OF THE
MANAGEMENT BOARD		 Management     For     For      
    12    APPROVAL OF THE PRINCIPLES AND CRITERIA FOR
DETERMINING, DISTRIBUTING AND ALLOCATING
THE ELEMENTS MAKING UP THE TOTAL
COMPENSATION AND BENEFITS OF ANY KIND
ATTRIBUTABLE TO MEMBERS OF THE
MANAGEMENT BOARD, OTHER THAN THE
CHAIRMAN		 Management     For     For      
    13    APPROVAL OF THE PRINCIPLES AND CRITERIA FOR
THE DETERMINATION, DISTRIBUTION AND
ALLOCATION OF THE ELEMENTS MAKING UP THE
TOTAL COMPENSATION AND BENEFITS OF ANY
KIND ATTRIBUTABLE TO MEMBERS OF THE
SUPERVISORY BOARD		 Management     For     For      
    14    RATIFICATION OF THE CO-OPTATION OF MRS.
JULIE AVRANE-CHOPARD AS MEMBER OF THE
SUPERVISORY BOARD AS A REPLACEMENT FOR
MR. PHILIPPE COLLOMBEL		 Management     For     For      
    15    RATIFICATION OF THE CO-OPTATION OF MRS.
CECILE CABANIS AS MEMBER OF THE
SUPERVISORY BOARD AS A REPLACEMENT FOR
MR. JACQUES STERN		 Management     For     For      
    16    RENEWAL OF THE TERM OF OFFICE OF MR. JOHN
MCFARLANE AS MEMBER OF THE SUPERVISORY
BOARD		 Management     For     For      
    17    APPOINTMENT OF MRS. ALINE SYLLA-WALBAUM AS
MEMBER OF THE SUPERVISORY BOARD		 Management     For     For      
    18    AUTHORISATION GRANTED TO THE MANAGEMENT
BOARD IN ORDER FOR THE COMPANY TO BUY
BACK ITS OWN SHARES UNDER THE TERMS OF
ARTICLE L.22-10-62 OF THE FRENCH COMMERCIAL
CODE		 Management     For     For      
    19    AUTHORISATION GRANTED TO THE MANAGEMENT
BOARD IN ORDER TO REDUCE THE CAPITAL BY
CANCELLING SHARES PURCHASED BY THE
COMPANY UNDER THE TERMS OF ARTICLE L.22-10-
62 OF THE FRENCH COMMERCIAL CODE		 Management     For     For      
    20    DELEGATION OF AUTHORITY GRANTED TO THE
MANAGEMENT BOARD IN ORDER TO ISSUE
COMMON SHARES AND/OR TRANSFERABLE
SECURITIES GRANTING IMMEDIATE AND/OR
FUTURE ACCESS TO THE CAPITAL OF THE
COMPANY OR ONE OF ITS SUBSIDIARIES WITH
RETENTION OF THE PRE-EMPTIVE SUBSCRIPTION
RIGHT		 Management     For     For      
    21    DELEGATION OF AUTHORITY GRANTED TO THE
MANAGEMENT BOARD IN ORDER TO ISSUE
COMMON SHARES AND/OR TRANSFERABLE
SECURITIES GRANTING ACCESS, IMMEDIATELY
AND/OR IN THE FUTURE, TO THE CAPITAL OF THE
COMPANY OR ONE OF ITS SUBSIDIARIES, WITH
CANCELLATION OF THE PRE-EMPTIVE
SUBSCRIPTION RIGHT, BY WAY OF A PUBLIC
OFFERING OTHER THAN THOSE REFERRED TO IN
ARTICLE L. 411-2, 1DECREE OF THE FRENCH
MONETARY AND FINANCIAL CODE		 Management     For     For      
    22    DELEGATION OF AUTHORITY TO THE
MANAGEMENT BOARD IN ORDER TO INCREASE THE
NUMBER OF SECURITIES TO BE ISSUED IN THE
EVENT OF A CAPITAL INCREASE WITH OR WITHOUT
THE PRE-EMPTIVE SUBSCRIPTION RIGHT
PURSUANT TO THE TWENTIETH AND TWENTY-
FIRST RESOLUTIONS		 Management     For     For      
    23    DELEGATION OF POWERS GRANTED TO THE
MANAGEMENT BOARD IN ORDER TO ISSUE
COMMON SHARES AND/OR TRANSFERABLE
SECURITIES GRANTING ACCESS TO THE CAPITAL
WITH CANCELLATION OF THE PRE-EMPTIVE
SUBSCRIPTION RIGHT, WITH A VIEW TO
COMPENSATE CONTRIBUTIONS IN KIND GRANTED
TO THE COMPANY		 Management     For     For      
    24    DELEGATION OF AUTHORITY GRANTED TO THE
MANAGEMENT BOARD IN ORDER TO PROCEED
WITH A CAPITAL INCREASE THROUGH THE ISSUE
OF COMMON SHARES AND/OR TRANSFERABLE
SECURITIES GRANTING ACCESS TO THE
COMPANY'S CAPITAL RESERVED FOR MEMBERS OF
COMPANY SAVINGS PLANS, WITH CANCELLATION
OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT IN
THEIR FAVOUR, PURSUANT TO ARTICLES L. 3332-18
AND FOLLOWING OF THE FRENCH LABOUR CODE		 Management     For     For      
    25    AUTHORISATION GRANTED TO THE MANAGEMENT
BOARD IN ORDER TO GRANT OPTIONS TO
PURCHASE AND/OR SUBSCRIBE TO SHARES OF
THE COMPANY AND/OR TO TWINNED SHARES,
WITH CANCELLATION OF THE PRE-EMPTIVE
SUBSCRIPTION RIGHT, TO THE BENEFIT OF
EMPLOYEES AND CORPORATE OFFICERS OF THE
COMPANY AND/OR ITS SUBSIDIARIES		 Management     For     For      
    26    AUTHORISATION TO BE GRANTED TO THE
MANAGEMENT BOARD IN ORDER TO PROCEED
WITH THE ALLOCATION OF PERFORMANCE
SHARES RELATING TO SHARES OF THE COMPANY
AND/OR TWINNED SHARES TO EMPLOYEES AND
CORPORATE OFFICERS OF THE COMPANY AND/OR
ITS SUBSIDIARIES		 Management     For     For      
    27    MISCELLANEOUS STATUTORY AMENDMENTS, IN
ORDER PARTICULARLY TO ALIGN THE BY-LAWS
WITH THE LEGISLATIVE AND REGULATORY
PROVISIONS IN FORCE		 Management     For     For      
    28    STATUTORY AMENDMENTS IN ORDER TO ALLOW
THE SUPERVISORY BOARD TO TAKE CERTAIN
DECISIONS BY MEANS OF WRITTEN
CONSULTATION		 Management     For     For      
    29    POWERS TO CARRY OUT FORMALITIES Management     For     For      
    CMMT  INTERMEDIARY CLIENTS ONLY - PLEASE NOTE
THAT IF YOU ARE CLASSIFIED AS AN-
INTERMEDIARY CLIENT UNDER THE SHAREHOLDER
RIGHTS DIRECTIVE II, YOU SHOULD BE-PROVIDING
THE UNDERLYING SHAREHOLDER INFORMATION
AT THE VOTE INSTRUCTION-LEVEL. IF YOU ARE
UNSURE ON HOW TO PROVIDE THIS LEVEL OF
DATA TO BROADRIDGE-OUTSIDE OF PROXYEDGE,
PLEASE SPEAK TO YOUR DEDICATED CLIENT
SERVICE-REPRESENTATIVE FOR ASSISTANCE		 Non-Voting                  
    CMMT  23 APR 2021: PLEASE NOTE THAT IMPORTANT
ADDITIONAL MEETING INFORMATION IS-AVAILABLE
BY CLICKING ON THE MATERIAL URL LINK:-
https://www.journal-
officiel.gouv.fr/balo/document/202104232101126-49
AND-PLEASE NOTE THAT THIS IS A REVISION DUE
TO ADDITION OF COMMENT AND CHNAGE IN-
NUMBERING AND REVISION DUE TO RECEIPT OF
UPDATED BALO LINK. IF YOU HAVE-ALREADY SENT
IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
UNLESS YOU DECIDE TO-AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU		 Non-Voting                  
                                                           
    AGILE GROUP HOLDINGS LTD    
    Security G01198103                   Meeting Type   Annual General Meeting
    Ticker Symbol 3383 HK                   Meeting Date   12-May-2021
    ISIN KYG011981035                   Agenda   713856269 - Management
    Record Date 06-May-2021                   Holding Recon Date   06-May-2021
    City / Country   HONGK
ONG		 / Cayman
Islands		             Vote Deadline Date   05-May-2021
    SEDOL(s) B0PR2F4 - B0TRT93 - B0YPGN5 -
BD8NMJ4 - BP3RR56		             Quick Code    
                                                           
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    CMMT  PLEASE NOTE THAT THE COMPANY NOTICE AND
PROXY FORM ARE AVAILABLE BY CLICKING-ON THE
URL LINKS:-
https://www1.hkexnews.hk/listedco/listconews/sehk/2021/
0409/2021040900043.pdf-AND-
https://www1.hkexnews.hk/listedco/listconews/sehk/2021/
0409/2021040900037.pdf		 Non-Voting                  
    CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE
ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' FOR-
ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING
OPTION ON THIS MEETING		 Non-Voting                  
    1     TO RECEIVE AND ADOPT THE AUDITED FINANCIAL
STATEMENTS TOGETHER WITH THE REPORT OF
DIRECTORS AND THE INDEPENDENT AUDITOR'S
REPORT OF THE COMPANY AND ITS SUBSIDIARIES
FOR THE YEAR ENDED 31 DECEMBER 2020		 Management     For     For      
    2     TO DECLARE A FINAL DIVIDEND FOR THE YEAR
ENDED 31 DECEMBER 2020		 Management     For     For      
    3     TO RE-ELECT MR. CHEN ZHUO LIN AS DIRECTOR
OF THE COMPANY		 Management     For     For      
    4     TO RE-ELECT MADAM LUK SIN FONG, FION AS
DIRECTOR OF THE COMPANY		 Management     For     For      
    5     TO RE-ELECT MR. CHAN CHEUK NAM AS DIRECTOR
OF THE COMPANY		 Management     For     For      
    6     TO RE-ELECT DR. CHENG HON KWAN AS DIRECTOR
OF THE COMPANY		 Management     For     For      
    7     TO AUTHORISE THE BOARD OF DIRECTORS TO FIX
THE REMUNERATION OF DIRECTORS OF THE
COMPANY		 Management     Against     Against      
    8     TO RE-APPOINT AUDITOR AND TO AUTHORISE THE
BOARD OF DIRECTORS TO FIX THE AUDITOR'S
REMUNERATION: PRICEWATERHOUSECOOPERS AS
AUDITOR		 Management     For     For      
    9.A   TO GRANT A GENERAL MANDATE TO THE
DIRECTORS TO REPURCHASE SHARES OF THE
COMPANY		 Management     For     For      
    9.B   TO GRANT A GENERAL MANDATE TO THE
DIRECTORS TO ISSUE SHARES OF THE COMPANY		 Management     Against     Against      
    9.C   TO ADD THE NOMINAL AMOUNT OF THE SHARES
REPURCHASED UNDER RESOLUTION 9.A. TO THE
MANDATE GRANTED TO THE DIRECTORS UNDER
RESOLUTION 9.B		 Management     Against     Against      
    CMMT  12 APR 2021: PLEASE NOTE THAT THIS IS A
REVISION DUE TO MODIFICATION OF THE-TEXT OF
RESOLUTION 8. IF YOU HAVE ALREADY SENT IN
YOUR VOTES, PLEASE DO NOT-VOTE AGAIN
UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU		 Non-Voting                  
                                                           
    SIMON PROPERTY GROUP, INC.    
    Security 828806109                   Meeting Type   Annual  
    Ticker Symbol SPG                               Meeting Date   12-May-2021
    ISIN US8288061091                   Agenda   935360608 - Management
    Record Date 15-Mar-2021                   Holding Recon Date   15-Mar-2021
    City / Country     / United
States		             Vote Deadline Date   11-May-2021
    SEDOL(s)               Quick Code    
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    1A.   Election of Director: Glyn F. Aeppel Management     For     For      
    1B.   Election of Director: Larry C. Glasscock Management     For     For      
    1C.   Election of Director: Karen N. Horn, Ph.D. Management     For     For      
    1D.   Election of Director: Allan Hubbard Management     For     For      
    1E.   Election of Director: Reuben S. Leibowitz Management     For     For      
    1F.   Election of Director: Gary M. Rodkin Management     For     For      
    1G.   Election of Director: Stefan M. Selig Management     For     For      
    1H.   Election of Director: Daniel C. Smith, Ph.D. Management     For     For      
    1I.   Election of Director: J. Albert Smith, Jr. Management     For     For      
    1J.   Election of Director: Marta R. Stewart Management     For     For      
    2.    An Advisory Vote to Approve the Compensation of our
Named Executive Officers.		 Management     For     For      
    3.    Ratification of Ernst & Young LLP as our Independent
Registered Public Accounting Firm for 2021.		 Management     For     For      
                                                           
    KITE REALTY GROUP TRUST    
    Security 49803T300                   Meeting Type   Annual  
    Ticker Symbol KRG                               Meeting Date   12-May-2021
    ISIN US49803T3005                   Agenda   935370142 - Management
    Record Date 17-Mar-2021                   Holding Recon Date   17-Mar-2021
    City / Country     / United
States		             Vote Deadline Date   11-May-2021
    SEDOL(s)               Quick Code    
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    1A.   Election of Director: John A. Kite Management     For     For      
    1B.   Election of Director: William E. Bindley Management     For     For      
    1C.   Election of Director: Derrick Burks Management     For     For      
    1D.   Election of Director: Victor J. Coleman Management     For     For      
    1E.   Election of Director: Lee A. Daniels Management     For     For      
    1F.   Election of Director: Christie B. Kelly Management     For     For      
    1G.   Election of Director: David R. O'Reilly Management     For     For      
    1H.   Election of Director: Barton R. Peterson Management     For     For      
    1I.   Election of Director: Charles H. Wurtzebach Management     For     For      
    1J.   Election of Director: Caroline L. Young Management     For     For      
    2.    Advisory vote on executive compensation. Management     Against     Against      
    3.    Ratification of the appointment of KPMG LLP as the
independent registered public accounting firm for Kite
Realty Group Trust for the fiscal year ending December
31, 2021.		 Management     For     For      
                                                           
    INDEPENDENCE REALTY TRUST, INC.    
    Security 45378A106                   Meeting Type   Annual  
    Ticker Symbol IRT                               Meeting Date   12-May-2021
    ISIN US45378A1060                   Agenda   935373100 - Management
    Record Date 25-Mar-2021                   Holding Recon Date   25-Mar-2021
    City / Country     / United
States		             Vote Deadline Date   11-May-2021
    SEDOL(s)               Quick Code    
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    1A.   ELECTION OF DIRECTOR: Scott F. Schaeffer Management     For     For      
    1B.   ELECTION OF DIRECTOR: William C. Dunkelberg Management     For     For      
    1C.   ELECTION OF DIRECTOR: Richard D. Gebert Management     For     For      
    1D.   ELECTION OF DIRECTOR: Melinda H. McClure Management     For     For      
    1E.   ELECTION OF DIRECTOR: Mack D. Pridgen III Management     For     For      
    1F.   ELECTION OF DIRECTOR: DeForest B. Soaries, Jr. Management     For     For      
    1G.   ELECTION OF DIRECTOR: Lisa Washington Management     For     For      
    2.    THE RATIFICATION OF THE APPOINTMENT OF
KPMG LLP AS THE COMPANY'S INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
YEAR ENDING DECEMBER 31, 2021.		 Management     For     For      
    3.    THE ADVISORY VOTE TO APPROVE THE
COMPANY'S EXECUTIVE COMPENSATION.		 Management     For     For      
                                                           
    WAYPOINT REIT LTD    
    Security Q95666105                   Meeting Type   Annual General Meeting
    Ticker Symbol WPR AU                   Meeting Date   13-May-2021
    ISIN AU0000088064                   Agenda   713900581 - Management
    Record Date 11-May-2021                   Holding Recon Date   11-May-2021
    City / Country   SYDNEY / Australia             Vote Deadline Date   07-May-2021
    SEDOL(s) BLBQ285 - BM912C3             Quick Code    
                                                           
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    CMMT  VOTING EXCLUSIONS APPLY TO THIS MEETING FOR
PROPOSALS 3, 4 AND VOTES CAST BY-ANY
INDIVIDUAL OR RELATED PARTY WHO BENEFIT
FROM THE PASSING OF THE-PROPOSAL/S WILL BE
DISREGARDED BY THE COMPANY. HENCE, IF YOU
HAVE OBTAINED-BENEFIT OR EXPECT TO OBTAIN
FUTURE BENEFIT (AS REFERRED IN THE COMPANY-
ANNOUNCEMENT) VOTE ABSTAIN ON THE
RELEVANT PROPOSAL ITEMS. BY DOING SO, YOU-
ACKNOWLEDGE THAT YOU HAVE OBTAINED
BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE-
PASSING OF THE RELEVANT PROPOSAL/S. BY
VOTING (FOR OR AGAINST) ON THE ABOVE-
MENTIONED PROPOSAL/S, YOU ACKNOWLEDGE
THAT YOU HAVE NOT OBTAINED BENEFIT-NEITHER
EXPECT TO OBTAIN BENEFIT BY THE PASSING OF
THE RELEVANT PROPOSAL/S-AND YOU COMPLY
WITH THE VOTING EXCLUSION		 Non-Voting                  
    CMMT  PLEASE NOTE THAT RESOLUTIONS 2, 3 AND 5 ARE
FOR THE WAYPOINT REIT LIMITED-(COMPANY).
THANK YOU		 Non-Voting                  
    1     FINANCIAL REPORT Non-Voting                  
    2     RE-ELECTION OF DIRECTOR: THAT STEPHEN
NEWTON, BEING ELIGIBLE, BE RE-ELECTED AS A
DIRECTOR OF THE COMPANY		 Management     For     For      
    3     REMUNERATION REPORT Management     For     For      
    CMMT  PLEASE NOTE THAT RESOLUTIONS 4 IS FOR BOTH
THE WAYPOINT REIT LIMITED-(COMPANY) AND
WAYPOINT REIT TRUST (TRUST). THANK YOU		 Non-Voting                  
    4     GRANT OF PERFORMANCE RIGHTS TO THE CEO Management     For     For      
    5     AMENDMENTS TO THE COMPANY CONSTITUTION Management     For     For      
    CMMT  PLEASE NOT THAT RESOLUTION 6 IS FOR THE
WAYPOINT REIT TRUST (TRUST)		 Non-Voting                  
    6     AMENDMENTS TO THE TRUST CONSTITUTION Management     For     For      
                                                           
    FRANKLIN STREET PROPERTIES CORP.    
    Security 35471R106                   Meeting Type   Annual  
    Ticker Symbol FSP                               Meeting Date   13-May-2021
    ISIN US35471R1068                   Agenda   935349755 - Management
    Record Date 01-Mar-2021                   Holding Recon Date   01-Mar-2021
    City / Country     / United
States		             Vote Deadline Date   12-May-2021
    SEDOL(s)               Quick Code    
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    1A.   Election of Director to serve for a term expiring at the
2022 Annual Meeting of Stockholders: George J. Carter		 Management     For     For      
    1B.   Election of Director to serve for a term expiring at the
2022 Annual Meeting of Stockholders: Georgia Murray		 Management     For     For      
    1C.   Election of Director to serve for a term expiring at the
2022 Annual Meeting of Stockholders: John N. Burke		 Management     For     For      
    1D.   Election of Director to serve for a term expiring at the
2022 Annual Meeting of Stockholders: Kenneth A. Hoxsie		 Management     For     For      
    1E.   Election of Director to serve for a term expiring at the
2022 Annual Meeting of Stockholders: Kathryn P. O'Neil		 Management     For     For      
    2.    To ratify the Audit Committee's appointment of Ernst &
Young LLP as our independent registered public
accounting firm for the fiscal year ending December 31,
2021.		 Management     For     For      
    3.    To approve, by non-binding vote, our executive
compensation.		 Management     For     For      
                                                           
    KUMBA IRON ORE LTD    
    Security S4341C103                   Meeting Type   Annual General Meeting
    Ticker Symbol KIO SJ                   Meeting Date   14-May-2021
    ISIN ZAE000085346                   Agenda   713911724 - Management
    Record Date 07-May-2021                   Holding Recon Date   07-May-2021
    City / Country   VIRTUAL / South Africa             Vote Deadline Date   07-May-2021
    SEDOL(s) B1G4262 - B1HP2G4 - B1R0CH0             Quick Code    
                                                           
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    O.1   RE-APPOINTMENT OF INDEPENDENT EXTERNAL
AUDITOR: PRICEWATERHOUSECOOPERSINC		 Management     For     For      
    O.2.1 ROTATION OF DIRECTORS: TO RE-ELECT MRS
MARY BOMELA AS A DIRECTOR OF THE COMPANY		 Management     For     For      
    O.2.2 ROTATION OF DIRECTORS: TO RE-ELECT MRS
NTOMBI LANGA-ROYDS AS A DIRECTOR OF THE
COMPANY		 Management     For     For      
    O.2.3 ROTATION OF DIRECTORS: TO RE-ELECT MS
BUYELWA SONJICA AS A DIRECTOR OF THE
COMPANY		 Management     For     For      
    O.3.1 ELECTION OF AUDIT COMMITTEE MEMBERS:
ELECTION OF MR SANGO NTSALUBA AS A MEMBER
OF THE COMMITTEE		 Management     For     For      
    O.3.2 ELECTION OF AUDIT COMMITTEE MEMBERS:
ELECTION OF MR TERENCE GOODLACE AS A
MEMBER OF THE COMMITTEE		 Management     For     For      
    O.3.3 ELECTION OF AUDIT COMMITTEE MEMBERS:
ELECTION OF MRS MARY BOMELA AS A MEMBER
OF THE COMMITTEE		 Management     For     For      
    O.3.4 ELECTION OF AUDIT COMMITTEE MEMBERS:
ELECTION OF MRS MICHELLE JENKINS AS A
MEMBER OF THE COMMITTEE:		 Management     For     For      
    O.4.1 APPROVAL OF THE REMUNERATION POLICY: NON-
BINDING ADVISORY VOTE: APPROVAL OF THE
REMUNERATION POLICY		 Management     For     For      
    O.4.2 APPROVAL OF THE REMUNERATION POLICY: NON-
BINDING ADVISORY VOTE: APPROVAL FOR THE
IMPLEMENTATION OF THE REMUNERATION POLICY		 Management     For     For      
    O.5   GENERAL AUTHORITY FOR DIRECTORS TO ALLOT
AND ISSUE ORDINARY SHARES		 Management     For     For      
    O.6   AUTHORISATION TO SIGN DOCUMENTS TO GIVE
EFFECT TO RESOLUTIONS		 Management     For     For      
    S.1   GENERAL AUTHORITY TO ISSUE SHARES FOR
CASH		 Management     For     For      
    S.2   REMUNERATION PAYABLE TO NON-EXECUTIVE
DIRECTORS		 Management     For     For      
    S.3   APPROVAL FOR THE GRANTING OF FINANCIAL
ASSISTANCE IN TERMS OF SECTIONS 44 AND 45 OF
THE COMPANIES ACT		 Management     For     For      
    S.4   GENERAL AUTHORITY TO REPURCHASE SHARES Management     For     For      
    S.5   APPROVAL OF THE EXTENSION OF THE EMPLOYEE
SHARE OWNERSHIP SCHEME REFER TO THE
NOTICE OF MEETING FOR MORE INFORMATION ON
ELECTRONIC PARTICIPATION		 Management     For     For      
    CMMT  20 APR 2021: PLEASE NOTE THAT THIS IS A
REVISION DUE TO CHANGE IN NUMBERING-FOR
ALL RESOLUTIONS AND DUE TO MODIFICATION OF
THE TEXT OF RESOLUTION O.1. IF-YOU HAVE
ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
VOTE AGAIN UNLESS YOU-DECIDE TO AMEND
YOUR ORIGINAL INSTRUCTIONS. THANK YOU		 Non-Voting                  
                                                           
    SUBURBAN PROPANE PARTNERS, L.P.    
    Security 864482104                   Meeting Type   Annual  
    Ticker Symbol SPH                               Meeting Date   18-May-2021
    ISIN US8644821048                   Agenda   935365761 - Management
    Record Date 22-Mar-2021                   Holding Recon Date   22-Mar-2021
    City / Country     / United
States		             Vote Deadline Date   17-May-2021
    SEDOL(s)               Quick Code    
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    1.    DIRECTOR Management                  
        1 Matthew J. Chanin           For     For      
        2 Harold R. Logan, Jr.           For     For      
        3 Jane Swift           For     For      
        4 Lawrence C. Caldwell           For     For      
        5 Terence J. Connors           For     For      
        6 William M. Landuyt           For     For      
        7 Michael A. Stivala           For     For      
    2.    Proposal to ratify independent registered public
accounting firm for 2021 fiscal year.		 Management     For     For      
    3.    Approval of the Amended and Restated 2018 Restricted
Unit Plan.		 Management     For     For      
    4.    Say on Pay - An advisory vote on the approval of
executive compensation.		 Management     For     For      
                                                           
    BRANDYWINE REALTY TRUST    
    Security 105368203                   Meeting Type   Annual  
    Ticker Symbol BDN                               Meeting Date   18-May-2021
    ISIN US1053682035                   Agenda   935372855 - Management
    Record Date 22-Mar-2021                   Holding Recon Date   22-Mar-2021
    City / Country     / United
States		             Vote Deadline Date   17-May-2021
    SEDOL(s)               Quick Code    
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    1A.   Election of Trustee: James C. Diggs Management     For     For      
    1B.   Election of Trustee: Reginald DesRoches Management     For     For      
    1C.   Election of Trustee: H. Richard Haverstick, Jr. Management     For     For      
    1D.   Election of Trustee: Terri A. Herubin Management     For     For      
    1E.   Election of Trustee: Michael J. Joyce Management     For     For      
    1F.   Election of Trustee: Charles P. Pizzi Management     For     For      
    1G.   Election of Trustee: Gerard H. Sweeney Management     For     For      
    2.    Ratification of the Audit Committee's appointment of
PricewaterhouseCoopers LLP as our independent
registered public accounting firm for calendar year 2021.		 Management     For     For      
    3.    Provide a non-binding, advisory vote on our executive
compensation.		 Management     For     For      
                                                           
    LUMEN TECHNOLOGIES, INC.    
    Security 550241103                   Meeting Type   Annual  
    Ticker Symbol LUMN                              Meeting Date   19-May-2021
    ISIN US5502411037                   Agenda   935382832 - Management
    Record Date 25-Mar-2021                   Holding Recon Date   25-Mar-2021
    City / Country     / United
States		             Vote Deadline Date   18-May-2021
    SEDOL(s)               Quick Code    
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    1A.   Election of Director: Quincy L. Allen Management     For     For      
    1B.   Election of Director: Martha Helena Bejar Management     For     For      
    1C.   Election of Director: Peter C. Brown Management     For     For      
    1D.   Election of Director: Kevin P. Chilton Management     For     For      
    1E.   Election of Director: Steven T. "Terry" Clontz Management     For     For      
    1F.   Election of Director: T. Michael Glenn Management     For     For      
    1G.   Election of Director: W. Bruce Hanks Management     For     For      
    1H.   Election of Director: Hal Stanley Jones Management     For     For      
    1I.   Election of Director: Michael Roberts Management     For     For      
    1J.   Election of Director: Laurie Siegel Management     For     For      
    1K.   Election of Director: Jeffrey K. Storey Management     For     For      
    2.    Ratify the appointment of KPMG LLP as our independent
auditor for 2021.		 Management     For     For      
    3.    Ratify the amendment to our Amended and Restated
NOL Rights Plan.		 Management     For     For      
    4.    Advisory vote to approve our executive compensation. Management     For     For      
                                                           
    DORCHESTER MINERALS, L.P.    
    Security 25820R105                   Meeting Type   Annual  
    Ticker Symbol DMLP                              Meeting Date   19-May-2021
    ISIN US25820R1059                   Agenda   935385256 - Management
    Record Date 25-Mar-2021                   Holding Recon Date   25-Mar-2021
    City / Country     / United
States		             Vote Deadline Date   18-May-2021
    SEDOL(s)               Quick Code    
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    1.    DIRECTOR Management                  
        1 Allen D. Lassiter           For     For      
        2 C.W. ("Bill") Russell           For     For      
        3 Ronald P. Trout           For     For      
    2.    Approval of the appointment of Grant Thornton LLP as
our independent registered public accounting firm for the
year ending December 31, 2021.		 Management     For     For      
                                                           
    SEVERSTAL PAO    
    Security X7805W105                   Meeting Type   Annual General Meeting
    Ticker Symbol CHMF RX                   Meeting Date   21-May-2021
    ISIN RU0009046510                   Agenda   713963216 - Management
    Record Date 26-Apr-2021                   Holding Recon Date   26-Apr-2021
    City / Country   CHEREP
OVETS		 / Russian
Federation		             Vote Deadline Date   17-May-2021
    SEDOL(s) B5B9C59 - BF5KR53             Quick Code    
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    CMMT  PLEASE NOTE CUMULATIVE VOTING APPLIES TO
THIS RESOLUTION REGARDING THE-ELECTION OF
DIRECTORS. OUT OF THE 10 DIRECTORS
PRESENTED FOR ELECTION, A-MAXIMUM OF 10
DIRECTORS ARE TO BE ELECTED. BROADRIDGE
WILL APPLY CUMULATIVE-VOTING EVENLY AMONG
ONLY DIRECTORS FOR WHOM YOU VOTE 'FOR,'
AND WILL SUBMIT-INSTRUCTION TO THE LOCAL
AGENT IN THIS MANNER. CUMULATIVE VOTES
CANNOT BE-APPLIED UNEVENLY AMONG
DIRECTORS VIA PROXYEDGE. HOWEVER IF YOU
WISH TO DO SO,-PLEASE CONTACT YOUR CLIENT
SERVICE REPRESENTATIVE. STANDING
INSTRUCTIONS HAVE-BEEN REMOVED FOR THIS
MEETING. IF YOU HAVE FURTHER QUESTIONS
PLEASE CONTACT-YOUR CLIENT SERVICE
REPRESENTATIVE.		 Non-Voting                  
    1.1.1 ELECTION OF BOARD OF DIRECTOR MEMBER:
MORDASHOV ALEXEY		 Management     For     For      
    1.1.2 ELECTION OF BOARD OF DIRECTOR MEMBER:
SHEVELEV ALEXANDR		 Management     For     For      
    1.1.3 ELECTION OF BOARD OF DIRECTOR MEMBER:
KULICHENKO ALEXEY		 Management     For     For      
    1.1.4 ELECTION OF BOARD OF DIRECTOR MEMBER:
AGNES ANNA RITTER		 Management     Against     Against      
    1.1.5 ELECTION OF BOARD OF DIRECTOR MEMBER:
LVOVA ANNA		 Management     For     For      
    1.1.6 ELECTION OF BOARD OF DIRECTOR MEMBER:
PHILLIP JOHN DEIR		 Management     For     For      
    1.1.7 ELECTION OF BOARD OF DIRECTOR MEMBER:
DAVID ALIN BOWEN		 Management     For     For      
    1.1.8 ELECTION OF BOARD OF DIRECTOR MEMBER:
VEIKKO SAKARI		 Management     For     For      
    1.1.9 ELECTION OF BOARD OF DIRECTOR MEMBER: MAU
VLADIMIR		 Management     For     For      
    1.10  ELECTION OF BOARD OF DIRECTOR MEMBER:
AUZAN ALEXANDR		 Management     For     For      
    2.1   ON THE 2020 P-L DISTRIBUTION: 2020 36.27 RUB
PER ORDINARY SHARE RD 01.06.2021		 Management     For     For      
    3.1   APPROVAL OF THE COMPANY DIVIDENDS FOR 1Q
OF 2021 YEAR: 46.77 RUB PER ORDINARY SHARERD
01.06.2021		 Management     For     For      
    4.1   APPROVAL OF THE COMPANY EXTERNAL AUDITOR:
KPMG		 Management     For     For      
    CMMT  PLEASE NOTE THAT THIS IS AN AMENDMENT TO
MEETING ID 562382 DUE TO RECEIPT OF-SPLITTING
OF RESOLUTION 1. ALL VOTES RECEIVED ON THE
PREVIOUS MEETING WILL BE-DISREGARDED AND
YOU WILL NEED TO REINSTRUCT ON THIS MEETING
NOTICE. THANK YOU		 Non-Voting                  
    CMMT  28 APR 2021: PLEASE NOTE THAT THIS IS A
REVISION DUE TO DUE CHANGE IN-NUMBERING
FOR ALL RESOLUTIONS AND MODIFICATION OF
TEXT OF RESOLUTIONS 2.1,-3.1 AND 4.1. IF YOU
HAVE ALREADY SENT IN YOUR VOTES TO MID
563262, PLEASE DO-NOT VOTE AGAIN UNLESS YOU
DECIDE TO AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK-YOU		 Non-Voting                  
                                                           
    VENTAS, INC.    
    Security 92276F100                   Meeting Type   Annual  
    Ticker Symbol VTR                               Meeting Date   25-May-2021
    ISIN US92276F1003                   Agenda   935387440 - Management
    Record Date 31-Mar-2021                   Holding Recon Date   31-Mar-2021
    City / Country     / United
States		             Vote Deadline Date   24-May-2021
    SEDOL(s)               Quick Code    
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    1A.   Election of Director: Melody C. Barnes Management     For     For      
    1B.   Election of Director: Debra A. Cafaro Management     For     For      
    1C.   Election of Director: Jay M. Gellert Management     For     For      
    1D.   Election of Director: Matthew J. Lustig Management     For     For      
    1E.   Election of Director: Roxanne M. Martino Management     For     For      
    1F.   Election of Director: Marguerite M. Nader Management     For     For      
    1G.   Election of Director: Sean P. Nolan Management     For     For      
    1H.   Election of Director: Walter C. Rakowich Management     For     For      
    1I.   Election of Director: Robert D. Reed Management     For     For      
    1J.   Election of Director: James D. Shelton Management     For     For      
    1K.   Election of Director: Maurice S. Smith Management     For     For      
    2.    Approval, on an advisory basis, of the compensation of
our named executive officers.		 Management     For     For      
    3.    Ratification of the selection of KPMG LLP as our
independent registered public accounting firm for fiscal
year 2021.		 Management     For     For      
                                                           
    CHEMTRADE LOGISTICS INCOME FUND    
    Security 16387P103                   Meeting Type   MIX 
    Ticker Symbol *None                   Meeting Date   26-May-2021
    ISIN CA16387P1036                   Agenda   713748094 - Management
    Record Date 16-Mar-2021                   Holding Recon Date   16-Mar-2021
    City / Country   VIRTUAL / Canada             Vote Deadline Date   20-May-2021
    SEDOL(s) 2782191 - B06M537             Quick Code    
                                                           
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE
ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST'-ONLY
FOR RESOLUTIONS 3 AND 4 AND 'IN FAVOR' OR
'ABSTAIN' ONLY FOR RESOLUTION-NUMBERS 1.1 TO
1.7 AND 2. THANK YOU		 Non-Voting                  
    1.1   ELECTION OF DIRECTOR: LORIE WAISBERG Management     For     For      
    1.2   ELECTION OF DIRECTOR: LUCIO DI CLEMENTE Management     For     For      
    1.3   ELECTION OF DIRECTOR: DANIELLA DIMITROV Management     For     For      
    1.4   ELECTION OF DIRECTOR: EMILY MOORE Management     For     For      
    1.5   ELECTION OF DIRECTOR: DOUGLAS MUZYKA Management     For     For      
    1.6   ELECTION OF DIRECTOR: KATHERINE RETHY Management     For     For      
    1.7   ELECTION OF DIRECTOR: SCOTT ROOK Management     For     For      
    2     APPOINTMENT OF THE AUDITORS AND THE
AUTHORIZATION OF THE TRUSTEES TO FIX THE
REMUNERATION OF THE AUDITORS		 Management     For     For      
    3     APPROVE, BY SPECIAL RESOLUTION, THE 2020
DECLARATION OF TRUST		 Management     For     For      
    4     VOTE ON THE ADVISORY RESOLUTION ON THE
FUND'S APPROACH TO EXECUTIVE PAY		 Management     For     For      
    CMMT  13 MAY 2021: PLEASE NOTE THAT THIS IS A
REVISION DUE TO POSTPONEMENT OF THE-
MEETING DATE FROM 11 MAY 2021 TO 26 MAY 2021.
IF YOU HAVE ALREADY SENT IN-YOUR VOTES,
PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
TO AMEND YOUR ORIGINAL-INSTRUCTIONS. THANK
YOU		 Non-Voting                  
                                                           
    ENAGAS SA    
    Security E41759106                   Meeting Type   Ordinary General Meeting 
    Ticker Symbol ENG SM                   Meeting Date   26-May-2021
    ISIN ES0130960018                   Agenda   713993360 - Management
    Record Date 21-May-2021                   Holding Recon Date   21-May-2021
    City / Country   MADRID / Spain             Vote Deadline Date   21-May-2021
    SEDOL(s) 7383072 - B1BK276 - B28H040 -
BF445N0 - BHZLFN4		             Quick Code    
                                                           
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    CMMT  PLEASE NOTE THAT SHAREHOLDER DETAILS ARE
REQUIRED TO VOTE AT THIS MEETING. IF-NO
SHAREHOLDER DETAILS ARE PROVIDED, YOUR
INSTRUCTION MAY CARRY A HEIGHTENED-RISK OF
BEING REJECTED. THANK YOU		 Non-Voting                  
    CMMT  PLEASE NOTE IN THE EVENT THE MEETING DOES
NOT REACH QUORUM, THERE WILL BE A-SECOND
CALL ON 27 MAY 2021. CONSEQUENTLY, YOUR
VOTING INSTRUCTIONS WILL-REMAIN VALID FOR
ALL CALLS UNLESS THE AGENDA IS AMENDED.
THANK YOU		 Non-Voting                  
    CMMT  PLEASE NOTE THAT THIS IS AN AMENDMENT TO
MEETING ID 563900 DUE TO CHANGE IN-VOTING
STATUS FOR RESOLUTION 12. ALL VOTES
RECEIVED ON THE PREVIOUS MEETING-WILL BE
DISREGARDED AND YOU WILL NEED TO
REINSTRUCT ON THIS MEETING NOTICE.-THANK
YOU		 Non-Voting                  
    1     TO EXAMINE AND, IF APPROPRIATE, APPROVE THE
2020 ANNUAL ACCOUNTS (BALANCE SHEET,
INCOME STATEMENT, STATEMENT OF CHANGES IN
EQUITY, CASH FLOW-STATEMENT AND NOTES) AND
MANAGEMENT REPORT OF ENAGAS S.A. AND ITS
CONSOLIDATED GROUP		 Management     For     For      
    2     TO APPROVE THE CONSOLIDATED NON-FINANCIAL
INFORMATION STATEMENT INCLUDED IN THE
ENAGAS GROUP MANAGEMENT REPORT FOR
FINANCIAL YEAR 2020		 Management     For     For      
    3     TO APPROVE, IF APPLICABLE, THE PROPOSED
DISTRIBUTION OF ENAGAS, S.A.'S PROFIT FOR 2020		 Management     For     For      
    4     TO APPROVE, IF APPROPRIATE, THE
PERFORMANCE OF THE BOARD OF DIRECTORS OF
ENAGAS, S.A. FOR FINANCIAL YEAR 2020		 Management     For     For      
    5.1   APPOINTMENT OF MEMBER OF THE BOARD OF
DIRECTORS. THE FOLLOWING PROPOSAL SHALL
BE PUT TO VOTE SEPARATELY: TO APPOINT MS
NATALIA FABRA PORTELA AS DIRECTOR FOR THE
FOUR-YEAR PERIOD. MS NATALIA FABRA PORTELA
SHALL BE AN INDEPENDENT DIRECTOR		 Management     For     For      
    5.2   APPOINTMENT OF MEMBER OF THE BOARD OF
DIRECTORS. THE FOLLOWING PROPOSAL SHALL
BE PUT TO VOTE SEPARATELY: TO APPOINT MS
MARIA TERESA ARCOS SANCHEZ AS DIRECTOR
FOR THE FOUR-YEAR PERIOD. MS MARIA TERESA
ARCOS SANCHEZ SHALL BE AN INDEPENDENT
DIRECTOR		 Management     For     For      
    6.1   AMENDMENT OF THE FOLLOWING ARTICLE OF THE
ARTICLES OF ASSOCIATION IN ORDER TO ADAPT
THEM TO LAW 5/2021 OF APRIL 12, WHICH AMENDS
THE REVISED TEXT OF THE CORPORATE
ENTERPRISES ACT, APPROVED BY ROYAL
LEGISLATIVE DECREE 1/2010 OF JULY 2, AND
OTHER FINANCIAL REGULATIONS WITH REGARD TO
THE ENCOURAGEMENT OF LONG-TERM
INVOLVEMENT BY SHAREHOLDERS IN LISTED
COMPANIES, AND INCORPORATION OF A NEW
ARTICLE, 27 BIS, TO AUTHORISE, WHEN SO
PERMITTED BY THE APPLICABLE REGULATIONS,
THE CONVENING OF GENERAL MEETINGS TO BE
HELD EXCLUSIVELY BY TELEMATIC MEANS. THE
FOLLOWING PROPOSAL SHALL BE PUT TO VOTE
SEPARATELY: AMENDMENT OF ARTICLE 7
("ACCOUNTING RECORDS AND IDENTITY OF
SHAREHOLDERS) OF PART II (SHARE CAPITAL AND
SHARES) OF THE COMPANY'S ARTICLES OF
ASSOCIATION		 Management     For     For      
    6.2   AMENDMENT OF THE FOLLOWING ARTICLE OF THE
ARTICLES OF ASSOCIATION IN ORDER TO ADAPT
THEM TO LAW 5/2021 OF APRIL 12, WHICH AMENDS
THE REVISED TEXT OF THE CORPORATE
ENTERPRISES ACT, APPROVED BY ROYAL
LEGISLATIVE DECREE 1/2010 OF JULY 2, AND
OTHER FINANCIAL REGULATIONS WITH REGARD TO
THE ENCOURAGEMENT OF LONG-TERM
INVOLVEMENT BY SHAREHOLDERS IN LISTED
COMPANIES, AND INCORPORATION OF A NEW
ARTICLE, 27 BIS, TO AUTHORISE, WHEN SO
PERMITTED BY THE APPLICABLE REGULATIONS,
THE CONVENING OF GENERAL MEETINGS TO BE
HELD EXCLUSIVELY BY TELEMATIC MEANS. THE
FOLLOWING PROPOSAL SHALL BE PUT TO VOTE
SEPARATELY: AMENDMENT OF ARTICLES 18
("GENERAL MEETING") AND 27 ("ATTENDANCE,
PROXIES AND VOTING AT GENERAL MEETINGS") OF
SECTION 1 (GENERAL MEETING) OF PART III
(CORPORATE BODIES) OF THE COMPANY'S
ARTICLES OF ASSOCIATION		 Management     For     For      
    6.3   AMENDMENT OF THE FOLLOWING ARTICLE OF THE
ARTICLES OF ASSOCIATION IN ORDER TO ADAPT
THEM TO LAW 5/2021 OF APRIL 12, WHICH AMENDS
THE REVISED TEXT OF THE CORPORATE
ENTERPRISES ACT, APPROVED BY ROYAL
LEGISLATIVE DECREE 1/2010 OF JULY 2, AND
OTHER FINANCIAL REGULATIONS WITH REGARD TO
THE ENCOURAGEMENT OF LONG-TERM		 Management     For     For      
        INVOLVEMENT BY SHAREHOLDERS IN LISTED
COMPANIES, AND INCORPORATION OF A NEW
ARTICLE, 27 BIS, TO AUTHORISE, WHEN SO
PERMITTED BY THE APPLICABLE REGULATIONS,
THE CONVENING OF GENERAL MEETINGS TO BE
HELD EXCLUSIVELY BY TELEMATIC MEANS. THE
FOLLOWING PROPOSAL SHALL BE PUT TO VOTE
SEPARATELY: INCORPORATION OF A NEW
ARTICLE, 27 BIS ("GENERAL MEETING EXCLUSIVELY
BY REMOTE MEANS") TO SECTION ONE (GENERAL
MEETING) OF PART III (CORPORATE BODIES) OF
THE COMPANY ARTICLES OF ASSOCIATION		                                
    6.4   AMENDMENT OF THE FOLLOWING ARTICLE OF THE
ARTICLES OF ASSOCIATION IN ORDER TO ADAPT
THEM TO LAW 5/2021 OF APRIL 12, WHICH AMENDS
THE REVISED TEXT OF THE CORPORATE
ENTERPRISES ACT, APPROVED BY ROYAL
LEGISLATIVE DECREE 1/2010 OF JULY 2, AND
OTHER FINANCIAL REGULATIONS WITH REGARD TO
THE ENCOURAGEMENT OF LONG-TERM
INVOLVEMENT BY SHAREHOLDERS IN LISTED
COMPANIES, AND INCORPORATION OF A NEW
ARTICLE, 27 BIS, TO AUTHORISE, WHEN SO
PERMITTED BY THE APPLICABLE REGULATIONS,
THE CONVENING OF GENERAL MEETINGS TO BE
HELD EXCLUSIVELY BY TELEMATIC MEANS. THE
FOLLOWING PROPOSAL SHALL BE PUT TO VOTE
SEPARATELY: AMENDMENT OF ARTICLES 36
("REMUNERATION OF THE BOARD OF DIRECTORS"),
39 ("BOARD MEETINGS"), 43 ("DELEGATION OF
POWERS") AND 44 ("AUDIT AND COMPLIANCE
COMMITTEE") OF SECTION TWO (BOARD OF
DIRECTORS) OF PART III (CORPORATE BODIES) OF
THE ARTICLES OF ASSOCIATION		 Management     For     For      
    6.5   AMENDMENT OF THE FOLLOWING ARTICLE OF THE
ARTICLES OF ASSOCIATION IN ORDER TO ADAPT
THEM TO LAW 5/2021 OF APRIL 12, WHICH AMENDS
THE REVISED TEXT OF THE CORPORATE
ENTERPRISES ACT, APPROVED BY ROYAL
LEGISLATIVE DECREE 1/2010 OF JULY 2, AND
OTHER FINANCIAL REGULATIONS WITH REGARD TO
THE ENCOURAGEMENT OF LONG-TERM
INVOLVEMENT BY SHAREHOLDERS IN LISTED
COMPANIES, AND INCORPORATION OF A NEW
ARTICLE, 27 BIS, TO AUTHORISE, WHEN SO
PERMITTED BY THE APPLICABLE REGULATIONS,
THE CONVENING OF GENERAL MEETINGS TO BE
HELD EXCLUSIVELY BY TELEMATIC MEANS. THE
FOLLOWING PROPOSAL SHALL BE PUT TO VOTE
SEPARATELY: AMENDMENT OF ARTICLES 49
("PREPARATION OF THE ANNUAL ACCOUNTS") AND
55 ("FILING AND PUBLICATION OF THE ANNUAL
ACCOUNTS") OF PART V (ANNUAL ACCOUNTS) OF
THE COMPANY ARTICLES OF ASSOCIATION		 Management     For     For      
    7.1   AMENDMENT OF THE FOLLOWING ARTICLE OF THE
RULES AND REGULATIONS OF GENERAL
SHAREHOLDERS' MEETINGS IN ORDER TO ADAPT
THEM TO LAW 5/2021 OF APRIL 12, WHICH AMENDS
THE REVISED TEXT OF THE CORPORATE
ENTERPRISES ACT, APPROVED BY ROYAL
LEGISLATIVE DECREE 1/2010 OF JULY 2, AND
OTHER FINANCIAL REGULATIONS WITH REGARD TO
THE ENCOURAGEMENT OF LONG-TERM
INVOLVEMENT BY SHAREHOLDERS IN LISTED
COMPANIES. THE FOLLOWING PROPOSAL SHALL
BE PUT TO VOTE SEPARATELY: AMENDMENT OF
ARTICLE 4 ("POWERS OF THE GENERAL MEETING")
OF THE RULES AND REGULATIONS OF THE
GENERAL SHAREHOLDERS' MEETINGS		 Management     For     For      
    7.2   AMENDMENT OF THE FOLLOWING ARTICLE OF THE
RULES AND REGULATIONS OF GENERAL
SHAREHOLDERS' MEETINGS IN ORDER TO ADAPT
THEM TO LAW 5/2021 OF APRIL 12, WHICH AMENDS
THE REVISED TEXT OF THE CORPORATE
ENTERPRISES ACT, APPROVED BY ROYAL
LEGISLATIVE DECREE 1/2010 OF JULY 2, AND
OTHER FINANCIAL REGULATIONS WITH REGARD TO
THE ENCOURAGEMENT OF LONG-TERM
INVOLVEMENT BY SHAREHOLDERS IN LISTED
COMPANIES. THE FOLLOWING PROPOSAL SHALL
BE PUT TO VOTE SEPARATELY: AMENDMENT OF
ARTICLES 5 ("CONVENING GENERAL MEETINGS"), 7
("SHAREHOLDERS' RIGHT TO INFORMATION"), 9
("ATTENDANCE RIGHTS"), 10 ("PROXY RIGHTS"), 11
("VOTING RIGHTS") AND 14 ("ATTENDANCE AND
SPEECHES BY OTHERS") OF THE RULES AND
REGULATIONS OF GENERAL SHAREHOLDERS'
MEETINGS		 Management     For     For      
    7.3   AMENDMENT OF THE FOLLOWING ARTICLE OF THE
RULES AND REGULATIONS OF GENERAL
SHAREHOLDERS' MEETINGS IN ORDER TO ADAPT
THEM TO LAW 5/2021 OF APRIL 12, WHICH AMENDS
THE REVISED TEXT OF THE CORPORATE
ENTERPRISES ACT, APPROVED BY ROYAL
LEGISLATIVE DECREE 1/2010 OF JULY 2, AND
OTHER FINANCIAL REGULATIONS WITH REGARD TO
THE ENCOURAGEMENT OF LONG-TERM
INVOLVEMENT BY SHAREHOLDERS IN LISTED
COMPANIES. THE FOLLOWING PROPOSAL SHALL
BE PUT TO VOTE SEPARATELY: AMENDMENT OF
ARTICLE 16 ("PUBLICITY") OF THE RULES AND
REGULATIONS OF GENERAL SHAREHOLDERS'
MEETINGS		 Management     For     For      
    8     TO DELEGATE THE BOARD OF DIRECTORS, FOR A
MAXIMUM OF FIVE YEARS AND WITH EXPRESS
REPLACEMENT POWERS, THE POWER TO RESOLVE
ISSUING, ONE OR MORE TIMES, ANY FIXED-INCOME
SECURITIES OR ANALOGOUS SIMPLE OR SECURED
DEBT INSTRUMENTS FOR A MAXIMUM OF FIVE
BILLION EUROS (EUR 5,000,000,000)		 Management     For     For      
    9     TO DELEGATE TO THE BOARD OF DIRECTORS, FOR
A MAXIMUM OF FIVE YEARS AND WITH EXPRESS
REPLACEMENT POWERS, THE POWER TO RESOLVE
ISSUING, ONE OR MORE TIMES, ANY FIXED-INCOME
SECURITIES OR ANALOGOUS CONVERTIBLE DEBT
INSTRUMENTS OR THOSE WHICH GIVE THE RIGHT
TO SUBSCRIBE TO COMPANY SHARES OR WHICH
CAN BE EXCHANGED OR GIVE THE RIGHT TO BUY
SHARES OF THE COMPANY OR OF OTHER
COMPANIES, FOR A MAXIMUM OF ONE BILLION
EUROS (EUR 1,000,000,000); AND TO INCREASE
SHARE CAPITAL BY THE NECESSARY AMOUNT AND
EXCLUDE, WHERE APPLICABLE, THE PRE-EMPTIVE
SUBSCRIPTION RIGHT UP TO A LIMIT OF 10% OF
SHARE CAPITAL AT THE TIME OF THIS DELEGATION
OF POWERS		 Management     For     For      
    10    TO APPROVE, FOR THE PURPOSES OF ARTICLE 529
NOVODECIES OF THE CORPORATE ENTERPRISES
ACT, THE DIRECTORS' REMUNERATION POLICY
FOR THE 2022, 2023 AND 2024 FINANCIAL YEARS		 Management     For     For      
    11    TO SUBMIT THE ANNUAL REPORT ON DIRECTORS'
REMUNERATION REFERRED TO IN ARTICLE 541 OF
THE CORPORATE ENTERPRISES ACT TO AN
ADVISORY VOTE		 Management     For     For      
    12    TO REPORT ON THE AMENDMENTS NOT SUBJECT
TO VOTE MADE TO THE "RULES AND-REGULATIONS
OF THE ORGANISATION AND FUNCTIONING OF THE
BOARD OF DIRECTORS OF-ENAGAS, S.A." SINCE
THE LAST GENERAL MEETING, TO BRING THEM
INTO LINE WITH-THE PARTIAL REVIEW OF THE
GOOD GOVERNANCE CODE OF LISTED COMPANIES
OF THE-CNMV OF JUNE 26, 2020		 Non-Voting                  
    13    TO DELEGATE AUTHORISATION TO SUPPLEMENT,
DEVELOP, IMPLEMENT, RECTIFY AND FORMALISE
THE RESOLUTIONS ADOPTED AT THE GENERAL
SHAREHOLDERS' MEETING		 Management     For     For      
    CMMT  PLEASE NOTE THAT IF YOU HOLD CREST
DEPOSITORY INTERESTS (CDIS) AND-PARTICIPATE
AT THIS MEETING, YOU (OR YOUR CREST
SPONSORED MEMBER/CUSTODIAN)-WILL BE
REQUIRED TO INSTRUCT A TRANSFER OF THE
RELEVANT CDIS TO THE ESCROW-ACCOUNT
SPECIFIED IN THE ASSOCIATED CORPORATE
EVENT IN THE CREST SYSTEM. THIS-TRANSFER
WILL NEED TO BE COMPLETED BY THE SPECIFIED
CREST SYSTEM DEADLINE.-ONCE THIS TRANSFER
HAS SETTLED, THE CDIS WILL BE BLOCKED IN THE
CREST SYSTEM.-THE CDIS WILL BE RELEASED
FROM ESCROW AS SOON AS PRACTICABLE ON THE
BUSINESS-DAY PRIOR TO MEETING DATE UNLESS
OTHERWISE SPECIFIED. IN ORDER FOR A VOTE TO-
BE ACCEPTED, THE VOTED POSITION MUST BE
BLOCKED IN THE REQUIRED ESCROW-ACCOUNT IN
THE CREST SYSTEM. BY VOTING ON THIS MEETING,
YOUR CREST SPONSORED-MEMBER/CUSTODIAN		 Non-Voting                  
        MAY USE YOUR VOTE INSTRUCTION AS THE
AUTHORIZATION TO TAKE-THE NECESSARY
ACTION WHICH WILL INCLUDE TRANSFERRING
YOUR INSTRUCTED POSITION-TO ESCROW.
PLEASE CONTACT YOUR CREST SPONSORED
MEMBER/CUSTODIAN DIRECTLY FOR-FURTHER
INFORMATION ON THE CUSTODY PROCESS AND
WHETHER OR NOT THEY REQUIRE-SEPARATE
INSTRUCTIONS FROM YOU		                                
                                                           
    RIOCAN REAL ESTATE INVESTMENT TRUST    
    Security 766910103                   Meeting Type   Annual General Meeting
    Ticker Symbol REI-U                   Meeting Date   26-May-2021
    ISIN CA7669101031                   Agenda   713993853 - Management
    Record Date 09-Apr-2021                   Holding Recon Date   09-Apr-2021
    City / Country   VIRTUAL / Canada             Vote Deadline Date   20-May-2021
    SEDOL(s) 2229610 - B09G0X1 - B10SW82             Quick Code    
                                                           
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE
ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST'-ONLY
FOR RESOLUTION 3 AND 'IN FAVOR' OR 'ABSTAIN'
ONLY FOR RESOLUTION NUMBERS-1.1 TO 1.10 AND
2. THANK YOU		 Non-Voting                  
    1.1   THE ELECTION OF THE TRUSTEE OF THE TRUST:
BONNIE BROOKS, C.M		 Management     For     For      
    1.2   THE ELECTION OF THE TRUSTEE OF THE TRUST:
RICHARD DANSEREAU		 Management     For     For      
    1.3   THE ELECTION OF THE TRUSTEE OF THE TRUST:
JANICE FUKAKUSA		 Management     For     For      
    1.4   THE ELECTION OF THE TRUSTEE OF THE TRUST:
JONATHAN GITLIN		 Management     For     For      
    1.5   THE ELECTION OF THE TRUSTEE OF THE TRUST:
PAUL GODFREY, C.M., O.ONT		 Management     For     For      
    1.6   THE ELECTION OF THE TRUSTEE OF THE TRUST:
DALE H. LASTMAN, C.M., O.ONT		 Management     For     For      
    1.7   THE ELECTION OF THE TRUSTEE OF THE TRUST:
JANE MARSHALL		 Management     For     For      
    1.8   THE ELECTION OF THE TRUSTEE OF THE TRUST:
EDWARD SONSHINE, O.ONT., Q.C		 Management     For     For      
    1.9   THE ELECTION OF THE TRUSTEE OF THE TRUST:
SIIM A. VANASELJA		 Management     For     For      
    1.10  THE ELECTION OF THE TRUSTEE OF THE TRUST:
CHARLES M. WINOGRAD		 Management     For     For      
    2     THE RE-APPOINTMENT OF ERNST & YOUNG LLP AS
AUDITORS OF THE TRUST AND AUTHORIZATION OF
THE TRUST'S BOARD OF TRUSTEES TO FIX THE
AUDITORS' REMUNERATION		 Management     For     For      
    3     THE NON-BINDING SAY-ON-PAY ADVISORY
RESOLUTION SET FORTH IN THE CIRCULAR ON THE
TRUST'S APPROACH TO EXECUTIVE
COMPENSATION		 Management     Against     Against      
    4     IN HIS OR HER DISCRETION WITH RESPECT TO
SUCH OTHER BUSINESS AS MAY PROPERLY COME
BEFORE THE MEETING OR ANY ADJOURNMENT
THEREOF		 Management     Against     Against      
                                                           
    LONKING HOLDINGS LTD    
    Security G5636C107                   Meeting Type   Annual General Meeting
    Ticker Symbol 3339 HK                   Meeting Date   26-May-2021
    ISIN KYG5636C1078                   Agenda   713994033 - Management
    Record Date 20-May-2021                   Holding Recon Date   20-May-2021
    City / Country   SHANGH
AI		 / Cayman
Islands		             Vote Deadline Date   19-May-2021
    SEDOL(s) B0MSW50 - B0NYGB1 - B15S1H9 -
BD8GHY3		             Quick Code    
                                                           
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    CMMT  PLEASE NOTE THAT THE COMPANY NOTICE AND
PROXY FORM ARE AVAILABLE BY CLICKING-ON THE
URL LINKS:-
https://www1.hkexnews.hk/listedco/listconews/sehk/2021/
0426/2021042602018.pdf-AND-
https://www1.hkexnews.hk/listedco/listconews/sehk/2021/
0426/2021042602012.pdf		 Non-Voting                  
    CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE
ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' FOR-
ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING
OPTION ON THIS MEETING		 Non-Voting                  
    1     TO RECEIVE AND ADOPT THE AUDITED
CONSOLIDATED FINANCIAL STATEMENTS OF THE
COMPANY AND ITS SUBSIDIARIES AND THE
REPORTS OF THE DIRECTORS (THE "DIRECTORS")
AND THE REPORT OF THE AUDITORS OF THE
COMPANY (THE "AUDITORS") FOR THE YEAR
ENDED 31 DECEMBER 2020		 Management     For     For      
    2     TO APPROVE THE PAYMENT OF FINAL DIVIDEND OF
HKD 0.33 PER SHARE OF THE COMPANY FOR THE
YEAR ENDED 31 DECEMBER 2020		 Management     For     For      
    3.I   TO RE-ELECT MR. LI SAN YIM, A RETIRING
DIRECTOR, AS AN EXECUTIVE DIRECTOR		 Management     For     For      
    3.II  TO RE-ELECT MR. CHEN CHAO, A RETIRING
DIRECTOR, AS AN EXECUTIVE DIRECTOR		 Management     For     For      
    3.III TO RE-ELECT MR. ZHENG KEWEN, A RETIRING
DIRECTOR, AS AN EXECUTIVE DIRECTOR		 Management     For     For      
    3.IV  TO RE-ELECT MR. YIN KUNLUN, A RETIRING
DIRECTOR, AS AN EXECUTIVE DIRECTOR		 Management     For     For      
    3.V   TO RE-ELECT MS. NGAI NGAN YING, A RETIRING
DIRECTOR, AS A NON-EXECUTIVE DIRECTOR		 Management     For     For      
    3.VI  TO RE-ELECT MR. WU JIAN MING, A RETIRING
DIRECTOR, AS AN INDEPENDENT NON-EXECUTIVE
DIRECTOR		 Management     For     For      
    3.VII TO AUTHORISE THE BOARD OF DIRECTORS TO FIX
THE REMUNERATIONS OF THE DIRECTORS		 Management     For     For      
    4     TO RE-ELECT DR. QIAN SHIZHENG, A RETIRING
DIRECTOR, AS AN INDEPENDENT NON-EXECUTIVE
DIRECTOR AND TO AUTHORISE THE BOARD OF
DIRECTORS OF THE COMPANY TO FIX THE
REMUNERATION OF DR. QIAN SHIZHENG		 Management     For     For      
    5     TO APPOINT MR. YU TAIWEI AS AN INDEPENDENT
NON-EXECUTIVE DIRECTOR WITH IMMEDIATE
EFFECT AND TO AUTHORIZE THE BOARD OF
DIRECTORS OF THE COMPANY TO FIX THE
REMUNERATION OF MR. YU TAIWEI		 Management     For     For      
    6     TO RE-APPOINT ERNST & YOUNG, CERTIFIED
PUBLIC ACCOUNTANTS ("ERNST & YOUNG") AS AN
AUDITOR OF THE COMPANY AND TO AUTHORISE
THE BOARD OF DIRECTORS TO FIX THEIR
REMUNERATION		 Management     For     For      
    7     TO GRANT A GENERAL MANDATE TO THE
DIRECTORS TO ALLOT, ISSUE AND DEAL WITH NEW
SHARES OF THE COMPANY		 Management     Against     Against      
    8     TO GRANT A GENERAL MANDATE TO THE
DIRECTORS TO REPURCHASE THE SHARES OF THE
COMPANY		 Management     For     For      
    9     TO EXTEND THE GENERAL MANDATE GRANTED TO
THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH
NEW SHARES UNDER RESOLUTION NUMBERED 7
BY THE NUMBER OF SHARES REPURCHASED BY
THE COMPANY UNDER RESOLUTION NUMBERED 8		 Management     Against     Against      
                                                           
    PT HANJAYA MANDALA SAMPOERNA TBK    
    Security Y7121Z146                   Meeting Type   Annual General Meeting
    Ticker Symbol HMSP IJ                   Meeting Date   27-May-2021
    ISIN ID1000074008                   Agenda   714052278 - Management
    Record Date 04-May-2021                   Holding Recon Date   04-May-2021
    City / Country   JAKART
A		 / Indonesia             Vote Deadline Date   20-May-2021
    SEDOL(s) 6404242 - B01DNS6 - B021ZJ4             Quick Code    
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    1     APPROVAL OF THE ANNUAL REPORT AND
RATIFICATION OF THE CONSOLIDATED FINANCIAL
STATEMENTS OF THE COMPANY, FOR THE FISCAL
YEAR ENDED DECEMBER 31, 2020		 Management     For     For      
    2     APPROVAL FOR THE USE OF THE COMPANY'S NET
INCOME FOR THE FISCAL YEAR END ED ON
DECEMBER 31, 2020		 Management     For     For      
    3     APPROVAL OF THE APPOINTMENT OF PUBLIC
ACCOUNTING OFFICE TO AUDIT THE COMPANY'S
FINANCIAL STATEMENTS FOR THE FISCAL YEAR
END ED ON DECEMBER 31, 2021		 Management     For     For      
    4     APPROVAL FOR THE CHANGE IN THE
COMPOSITION OF THE COMPANY'S MANAGEMENT		 Management     For     For      
    5     APPROVAL OF AMENDMENT TO THE COMPANY'S
ARTICLES OF ASSOCIATION OF THE COMPANY IN
ACCORDANCE WITH FINANCIAL SERVICE
AUTHORITY (OJK) REGULATION		 Management     For     For      
                                                           
    YUZHOU GROUP HOLDINGS COMPANY LIMITED    
    Security G9884T101                   Meeting Type   Annual General Meeting
    Ticker Symbol 1628 HK                   Meeting Date   28-May-2021
    ISIN KYG9884T1013                   Agenda   713980642 - Management
    Record Date 24-May-2021                   Holding Recon Date   24-May-2021
    City / Country   HONG
KONG		 / Cayman
Islands		             Vote Deadline Date   21-May-2021
    SEDOL(s) B51QBN1 - B56XFG8 - BD8GKF5 -
BF7J833 - BKZHNK6		             Quick Code    
                                                           
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    CMMT  PLEASE NOTE THAT THE COMPANY NOTICE AND
PROXY FORM ARE AVAILABLE BY CLICKING-ON THE
URL LINKS:-
https://www1.hkexnews.hk/listedco/listconews/sehk/2021/
0423/2021042300027.pdf-AND-
https://www1.hkexnews.hk/listedco/listconews/sehk/2021/
0423/2021042300035.pdf		 Non-Voting                  
    CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE
ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' FOR-
ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING
OPTION ON THIS MEETING		 Non-Voting                  
    1     TO RECEIVE AND ADOPT THE AUDITED FINANCIAL
STATEMENTS AND THE REPORTS OF THE
DIRECTORS AND THE AUDITORS FOR THE YEAR
ENDED 31 DECEMBER 2020		 Management     For     For      
    2     TO DECLARE A FINAL DIVIDEND OF HK21.5 CENTS
PER SHARE (WHOLLY IN FORM OF NEW FULLY PAID
SHARES OF THE COMPANY)		 Management     For     For      
    3.A   TO RE-ELECT MR. LAM LUNG ON AS AN EXECUTIVE
DIRECTOR		 Management     For     For      
    3.B   TO RE-ELECT MR. WEE HENNY SOON CHIANG AS
AN INDEPENDENT NON-EXECUTIVE DIRECTOR		 Management     For     For      
    3.C   TO RE-ELECT DR. ZHAI PU AS AN INDEPENDENT
NON-EXECUTIVE DIRECTOR		 Management     For     For      
    3.D   TO RE-ELECT MS. XIE MEI AS AN NON-EXECUTIVE
DIRECTOR		 Management     For     For      
    4     TO AUTHORISE THE BOARD OF DIRECTORS TO FIX
THE DIRECTORS' REMUNERATION		 Management     For     For      
    5     TO RE-APPOINT MESSRS. ERNST & YOUNG AS
AUDITORS OF THE COMPANY AND AUTHORISE THE
BOARD OF DIRECTORS TO FIX THEIR
REMUNERATION		 Management     For     For      
    6     ORDINARY RESOLUTION NO. 6 SET OUT IN THE
NOTICE OF AGM (TO GIVE GENERAL MANDATE TO
ISSUE SHARES)		 Management     Against     Against      
    7     ORDINARY RESOLUTION NO. 7 SET OUT IN THE
NOTICE OF AGM (TO GIVE GENERAL MANDATE TO
REPURCHASE SHARES)		 Management     For     For      
    8     ORDINARY RESOLUTION NO. 8 SET OUT IN THE
NOTICE OF AGM (TO EXTEND THE GENERAL
MANDATE TO ISSUE SHARES)		 Management     Against     Against      
                                                           
    GUANGZHOU R&F PROPERTIES COMPANY LTD    
    Security Y2933F115                   Meeting Type   Annual General Meeting
    Ticker Symbol 2777 HK                   Meeting Date   28-May-2021
    ISIN CNE100000569                   Agenda   714134486 - Management
    Record Date 21-May-2021                   Holding Recon Date   21-May-2021
    City / Country   GUANGZ
HOU		 / China             Vote Deadline Date   24-May-2021
    SEDOL(s) B19H8Y8 - B1FN0K0 - BD8NM05 -
BP3RV98		             Quick Code    
                                                           
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    CMMT  PLEASE NOTE THAT THE COMPANY NOTICE AND
PROXY FORM ARE AVAILABLE BY CLICKING-ON THE
URL LINKS:-
https://www1.hkexnews.hk/listedco/listconews/sehk/2021/
0511/2021051100478.pdf,		 Non-Voting                  
    CMMT  PLEASE NOTE THAT THIS IS AN AMENDMENT TO
MEETING ID 537272 DUE TO RECEIPT OF-UPDATED
AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS
MEETING WILL BE-DISREGARDED AND YOU WILL
NEED TO REINSTRUCT ON THIS MEETING NOTICE.
THANK YOU		 Non-Voting                  
    1     TO CONSIDER AND APPROVE THE REPORT OF THE
BOARD OF DIRECTORS (THE "BOARD") OF THE
COMPANY FOR THE YEAR ENDED 31 DECEMBER
2020		 Management     For     For      
    2     TO CONSIDER AND APPROVE THE REPORT OF THE
SUPERVISORY COMMITTEE OF THE COMPANY FOR
THE YEAR ENDED 31 DECEMBER 2020		 Management     For     For      
    3     TO CONSIDER AND APPROVE THE AUDITED
FINANCIAL STATEMENTS AND THE REPORT OF THE
AUDITORS FOR THE YEAR ENDED 31 DECEMBER
2020		 Management     For     For      
    4     TO CONSIDER AND DECLARE A FINAL DIVIDEND
FOR THE YEAR ENDED 31 DECEMBER 2020 OF
RMB0.62 PER SHARE		 Management     For     For      
    5     TO CONSIDER AND RE-APPOINT
PRICEWATERHOUSECOOPERS AS AUDITOR OF
THE COMPANY, AND TO AUTHORIZE THE BOARD TO
FIX THE REMUNERATION OF THE AUDITOR		 Management     For     For      
    6     TO AUTHORIZE THE BOARD TO DECIDE ON
MATTERS RELATING TO THE PAYMENT OF INTERIM
DIVIDEND FOR THE SIX MONTHS ENDED 30 JUNE
2021		 Management     For     For      
    7.A   TO CONSIDER AND RE-ELECT THE FOLLOWING
RETIRING DIRECTOR, AND AUTHORIZE THE BOARD
TO FIX THEIR REMUNERATIONS: RE-ELECTION OF
DR. LI SZE LIM AS THE COMPANY'S EXECUTIVE
DIRECTOR		 Management     Against     Against      
    7.B   TO CONSIDER AND RE-ELECT THE FOLLOWING
RETIRING DIRECTOR, AND AUTHORIZE THE BOARD
TO FIX THEIR REMUNERATIONS: RE-ELECTION OF
MR. ZHANG LI AS THE COMPANY'S EXECUTIVE
DIRECTOR		 Management     Against     Against      
    7.C   TO CONSIDER AND RE-ELECT THE FOLLOWING
RETIRING DIRECTOR, AND AUTHORIZE THE BOARD
TO FIX THEIR REMUNERATIONS: RE-ELECTION OF
MR. NG YAU WAH, DANIEL AS THE COMPANY'S
INDEPENDENT NON-EXECUTIVE DIRECTOR		 Management     For     For      
    8     TO AUTHORIZE THE LEGAL REPRESENTATIVE(S)
OR AUTHORIZED PERSON(S) OF THE COMPANY
AND ITS SUBSIDIARIES TO SIGN COMPOSITE
CREDIT FACILITIES OR LOANS RELATED
AGREEMENTS AND DOCUMENTS WITH THE LIMIT
OF EACH AGREEMENT NOT MORE THAN RMB8
BILLION (INCLUDING RMB8 BILLION)		 Management     For     For      
    9     TO CONSIDER AND APPROVE THE COMPANY TO
EXTEND GUARANTEES ON BEHALF OF
SUBSIDIARIES AND EXTEND GUARANTEES ON
BEHALF OF ASSOCIATES AND JOINT VENTURES
AND OTHER INVESTEE COMPANIES (INCLUDING
THE EXTENSION OF EXTERNAL GUARANTEES BY
THE SUBSIDIARIES), THE NEW AGGREGATE
AMOUNT OF THE GUARANTEES SHALL BE UP TO
RMB100 BILLION		 Management     Against     Against      
    10    TO CONSIDER AND APPROVE THE GUARANTEES
EXTENDED PURSUANT TO SPECIAL RESOLUTION
NO. 10 OF THE 2019 ANNUAL GENERAL MEETING,
THE GUARANTEES EXTENDED ON BEHALF OF
SUBSIDIARIES AND ASSOCIATES AND JOINT
VENTURES (INCLUDING THE EXTENSION OF
EXTERNAL GUARANTEES BY THE SUBSIDIARIES) IN
2020		 Management     For     For      
    11    TO GRANT AN UNCONDITIONAL AND GENERAL
MANDATE TO THE BOARD TO ISSUE, ALLOT AND
DEAL IN ADDITIONAL SHARES IN THE CAPITAL OF
THE COMPANY AND TO AUTHORIZE THE BOARD TO
EXECUTE ALL SUCH RELEVANT DOCUMENTS AND
TO MAKE NECESSARY AMENDMENTS TO THE
ARTICLES OF ASSOCIATION		 Management     Against     Against      
    12    TO CONSIDER AND APPROVE THE COMPANY'S
ISSUE OF DIRECT DEBT FINANCING PRODUCTS
AND ASSET SECURITIZATION PRODUCTS
(INCLUDING BUT NOT LIMITED TO REITS) IN 2021		 Management     For     For      
    13    TO AUTHORIZE THE BOARD (OR ITS AUTHORIZED
PERSON(S)) TO HANDLE AT ITS SOLE DISCRETION
THE MATTERS IN RELATION TO THE COMPANY'S
ISSUE OF DIRECT DEBT FINANCING PRODUCTS
AND ASSET SECURITIZATION PRODUCTS
(INCLUDING BUT NOT LIMITED TO REITS) IN 2021		 Management     For     For      
    14    TO CONSIDER AND APPROVE THE PROPOSED
INCREASE IN THE REGISTERED CAPITAL OF THE
COMPANY FROM RMB938,091,836 TO
RMB3,752,367,344 BY INCREASING THE PAR VALUE
OF EACH SHARE FROM RMB0.25 TO RMB1
THROUGH THE APPLICATION OF THE CAPITAL
RESERVE OF THE COMPANY, WITHOUT
INCREASING THE NUMBER OF SHARES (THE
"CAPITALISATION OF CAPITAL RESERVE") AND THE
PROPOSED AMENDMENTS TO THE ARTICLES OF
ASSOCIATION OF THE COMPANY		 Management     For     For      
                                                           
    POLY PROPERTY GROUP CO LTD    
    Security Y7064G105                   Meeting Type   Annual General Meeting
    Ticker Symbol 119 HK                   Meeting Date   28-May-2021
    ISIN HK0119000674                   Agenda   714162257 - Management
    Record Date 25-May-2021                   Holding Recon Date   25-May-2021
    City / Country   HONG
KONG		 / Hong Kong             Vote Deadline Date   21-May-2021
    SEDOL(s) 6220987 - B1HJJS7 - B23CST1             Quick Code    
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    CMMT  PLEASE NOTE IN THE HONG KONG MARKET THAT A
VOTE OF "ABSTAIN" WILL BE TREATED-THE SAME
AS A "TAKE NO ACTION" VOTE.		 Non-Voting                  
    CMMT  PLEASE NOTE THAT THE COMPANY NOTICE AND
PROXY FORM ARE AVAILABLE BY CLICKING-ON THE
URL LINKS:-
https://www1.hkexnews.hk/listedco/listconews/sehk/2021/
0429/2021042901581.pdf-,-
https://www1.hkexnews.hk/listedco/listconews/sehk/2021/
0429/2021042901535.pdf,		 Non-Voting                  
    CMMT  PLEASE NOTE THAT THIS IS AN AMENDMENT TO
MEETING ID 537888 DUE TO RECEIVED-DELETION
OF RESOLUTION 3.C. AND ADDITION OF
RESOLUTION 3.E ALL VOTES RECEIVED-ON THE
PREVIOUS MEETING WILL BE DISREGARDED AND
YOU WILL NEED TO REINSTRUCT-ON THIS MEETING
NOTICE. THANK YOU		 Non-Voting                  
    1     TO RECEIVE AND ADOPT THE AUDITED
CONSOLIDATED FINANCIAL STATEMENTS OF THE
COMPANY AND THE REPORTS OF THE DIRECTORS
AND AUDITOR OF THE COMPANY FOR THE YEAR
ENDED 31 DECEMBER 2020		 Management     For     For      
    2     TO APPROVE AND DECLARE A FINAL DIVIDEND
(WITH SCRIP OPTION) FOR THE YEAR ENDED 31
DECEMBER 2020		 Management     For     For      
    3.A   TO RE-ELECT MR. ZHU WEIRONG AS AN EXECUTIVE
DIRECTOR OF THE COMPANY		 Management     Against     Against      
    3.B   TO RE-ELECT MR. IP CHUN CHUNG, ROBERT AS AN
INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
COMPANY		 Management     For     For      
    3.C   TO RE-ELECT MR. CHOY SHU KWAN AS AN
INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE-
COMPANY		 Non-Voting                  
    3.D   TO AUTHORISE THE BOARD OF DIRECTORS TO FIX
THE REMUNERATION OF THE DIRECTORS OF THE
COMPANY		 Management     For     For      
    3.E   TO APPOINT MR. FUNG CHI KIN AS AN
INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
COMPANY		 Management     For     For      
    4     TO RE-APPOINT MESSRS. BDO LIMITED AS THE
AUDITOR OF THE COMPANY AND TO AUTHORISE
THE BOARD OF DIRECTORS OF THE COMPANY TO
FIX ITS REMUNERATION		 Management     For     For      
    5.A   TO GRANT A GENERAL MANDATE TO THE BOARD
OF DIRECTORS OF THE COMPANY TO ISSUE AND
ALLOT ADDITIONAL SHARES NOT EXCEEDING 20%
OF THE AGGREGATE AMOUNT OF THE SHARES OF
THE COMPANY IN ISSUE AS AT THE DATE OF THIS
RESOLUTION		 Management     Against     Against      
    5.B   TO GRANT A GENERAL MANDATE TO THE BOARD
OF DIRECTORS OF THE COMPANY TO
REPURCHASE SHARES OF THE COMPANY NOT
EXCEEDING 10% OF THE AGGREGATE AMOUNT OF
THE SHARES OF THE COMPANY IN ISSUE AS AT
THE DATE OF THIS RESOLUTION		 Management     For     For      
    5.C   TO EXTEND THE GENERAL MANDATE GRANTED TO
THE BOARD OF DIRECTORS OF THE COMPANY
UNDER RESOLUTION NO. 5(A) BY ADDING THE
AMOUNT OF THE SHARES REPURCHASED BY THE
COMPANY UNDER RESOLUTION NO. 5(B)		 Management     Against     Against      
                                                           
    CHINA POWER INTERNATIONAL DEVELOPMENT LTD    
    Security Y1508G102                   Meeting Type   Annual General Meeting
    Ticker Symbol 2380 HK                   Meeting Date   03-Jun-2021
    ISIN HK2380027329                   Agenda   714012197 - Management
    Record Date 28-May-2021                   Holding Recon Date   28-May-2021
    City / Country   HONG
KONG		 / Hong Kong             Vote Deadline Date   27-May-2021
    SEDOL(s) B02ZKQ8 - B03B0S7 - B03H2Z6 -
BD8NLM0 - BP3RPH4		             Quick Code    
                                                           
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    CMMT  PLEASE NOTE THAT THE COMPANY NOTICE AND
PROXY FORM ARE AVAILABLE BY CLICKING-ON THE
URL LINKS:-
https://www1.hkexnews.hk/listedco/listconews/sehk/2021/
0428/2021042800297.pdf-AND-
https://www1.hkexnews.hk/listedco/listconews/sehk/2021/
0428/2021042800299.pdf		 Non-Voting                  
    CMMT  PLEASE NOTE IN THE HONG KONG MARKET THAT A
VOTE OF 'ABSTAIN' WILL BE TREATED-THE SAME
AS A 'TAKE NO ACTION' VOTE		 Non-Voting                  
    1     TO RECEIVE AND ADOPT THE AUDITED
CONSOLIDATED FINANCIAL STATEMENTS OF THE
COMPANY AND THE REPORTS OF THE BOARD OF
DIRECTORS AND OF THE AUDITOR FOR THE YEAR
ENDED 31 DECEMBER 2020		 Management     For     For      
    2     TO CONSIDER AND DECLARE A FINAL DIVIDEND OF
RMB0.13 (EQUIVALENT TO HKD 0.1556) PER
ORDINARY SHARE FOR THE YEAR ENDED 31
DECEMBER 2020		 Management     For     For      
    3     TO RE-ELECT MR. HE XI AS DIRECTOR Management     For     For      
    4     TO RE-ELECT MR. ZHOU JIE AS DIRECTOR Management     For     For      
    5     TO RE-ELECT MR. LI FANG AS DIRECTOR Management     For     For      
    6     TO APPOINT MR. HUI HON CHUNG, STANLEY AS
DIRECTOR		 Management     For     For      
    7     TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX
THE DIRECTORS' REMUNERATION		 Management     For     For      
    8     TO RE-APPOINT ERNST & YOUNG AS THE AUDITOR
OF THE COMPANY AND TO AUTHORIZE THE BOARD
OF DIRECTORS TO FIX ITS REMUNERATION		 Management     For     For      
    9.A   TO GIVE A GENERAL MANDATE TO THE DIRECTORS
TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
SHARES NOT EXCEEDING 15 PER CENT. OF THE
NUMBER OF SHARES OF THE COMPANY IN ISSUE		 Management     Against     Against      
    9.B   TO GIVE A GENERAL MANDATE TO THE DIRECTORS
TO BUY BACK SHARES OF THE COMPANY NOT
EXCEEDING 10 PER CENT. OF THE NUMBER OF
SHARES OF THE COMPANY IN ISSUE		 Management     For     For      
    9.C   TO EXTEND THE GENERAL MANDATE GRANTED TO
THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH
ADDITIONAL SHARES OF AN AMOUNT NOT
EXCEEDING THE AGGREGATE NUMBER OF SHARES
OF THE COMPANY BOUGHT BACK BY THE
COMPANY		 Management     Against     Against      
                                                           
    CHINA POWER INTERNATIONAL DEVELOPMENT LTD    
    Security Y1508G102                   Meeting Type   Ordinary General Meeting 
    Ticker Symbol 2380 HK                   Meeting Date   03-Jun-2021
    ISIN HK2380027329                   Agenda   714170521 - Management
    Record Date 28-May-2021                   Holding Recon Date   28-May-2021
    City / Country   HONG
KONG		 / Hong Kong             Vote Deadline Date   27-May-2021
    SEDOL(s) B02ZKQ8 - B03B0S7 - BD8NLM0 -
BP3RPH4		             Quick Code    
                                                           
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    CMMT  PLEASE NOTE IN THE HONG KONG MARKET THAT A
VOTE OF "ABSTAIN" WILL BE TREATED-THE SAME
AS A "TAKE NO ACTION" VOTE.		 Non-Voting                  
    CMMT  PLEASE NOTE THAT THE COMPANY NOTICE AND
PROXY FORM ARE AVAILABLE BY CLICKING-ON THE
URL LINKS:-
https://www1.hkexnews.hk/listedco/listconews/sehk/2021/
0513/2021051301031.pdf-AND-
https://www1.hkexnews.hk/listedco/listconews/sehk/2021/
0513/2021051301037.pdf		 Non-Voting                  
    1     TO APPROVE AND CONFIRM THE ONSHORE
CONSTRUCTION EPC AGREEMENT, THE OFFSHORE
CONSTRUCTION EPC AGREEMENT, THE
PRELIMINARY DEVELOPMENT AND TECHNICAL
CONSULTANCY AGREEMENT AND THE
CONSTRUCTION ENGINEERING SURVEY
AGREEMENT DATED 13 APRIL 2021 (COLLECTIVELY
AS THE ''PROJECT AGREEMENTS''), THE
TRANSACTIONS CONTEMPLATED THEREUNDER
AND ALL OTHER MATTERS MENTIONED IN THE
NOTICE OF THE GENERAL MEETING DATED 13 MAY
2021		 Management     For     For      
                                                           
    DIVERSIFIED HEALTHCARE TRUST    
    Security 25525P107                   Meeting Type   Annual  
    Ticker Symbol DHC                               Meeting Date   03-Jun-2021
    ISIN US25525P1075                   Agenda   935388288 - Management
    Record Date 24-Mar-2021                   Holding Recon Date   24-Mar-2021
    City / Country     / United
States		             Vote Deadline Date   02-Jun-2021
    SEDOL(s)               Quick Code    
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    1A.   Election of Independent Trustee: Lisa Harris Jones Management     For     For      
    1B.   Election of Managing Trustee: Jennifer F. Francis
(Mintzer)		 Management     For     For      
    2.    Advisory vote to approve executive compensation. Management     For     For      
    3.    Ratification of the appointment of Deloitte & Touche LLP
as independent auditors to serve for the 2021 fiscal year.		 Management     For     For      
                                                           
    OMEGA HEALTHCARE INVESTORS, INC.    
    Security 681936100                   Meeting Type   Annual  
    Ticker Symbol OHI                               Meeting Date   03-Jun-2021
    ISIN US6819361006                   Agenda   935405375 - Management
    Record Date 06-Apr-2021                   Holding Recon Date   06-Apr-2021
    City / Country     / United
States		             Vote Deadline Date   02-Jun-2021
    SEDOL(s)               Quick Code    
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    1.    DIRECTOR Management                  
        1 Kapila K. Anand           For     For      
        2 Craig R. Callen           For     For      
        3 Barbara B. Hill           For     For      
        4 Kevin J. Jacobs           For     For      
        5 Edward Lowenthal           For     For      
        6 C. Taylor Pickett           For     For      
        7 Stephen D. Plavin           For     For      
        8 Burke W. Whitman           For     For      
    2.    Ratification of Independent Auditors Ernst & Young LLP
for fiscal year 2021.		 Management     For     For      
    3.    Approval, on an Advisory Basis, of Executive
Compensation.		 Management     For     For      
                                                           
    SL GREEN REALTY CORP.    
    Security 78440X804                   Meeting Type   Annual  
    Ticker Symbol SLG                               Meeting Date   08-Jun-2021
    ISIN US78440X8048                   Agenda   935412623 - Management
    Record Date 31-Mar-2021                   Holding Recon Date   31-Mar-2021
    City / Country     / United
States		             Vote Deadline Date   07-Jun-2021
    SEDOL(s)               Quick Code    
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    1A.   Election of Director: John H. Alschuler Management     For     For      
    1B.   Election of Director: Betsy S. Atkins Management     For     For      
    1C.   Election of Director: Edwin T. Burton, III Management     For     For      
    1D.   Election of Director: Lauren B. Dillard Management     For     For      
    1E.   Election of Director: Stephen L. Green Management     For     For      
    1F.   Election of Director: Craig M. Hatkoff Management     For     For      
    1G.   Election of Director: Marc Holliday Management     For     For      
    1H.   Election of Director: John S. Levy Management     For     For      
    1I.   Election of Director: Andrew W. Mathias Management     For     For      
    2.    To approve, on a non-binding advisory basis, our
executive compensation.		 Management     Against     Against      
    3.    To ratify the appointment of Ernst & Young LLP as our
independent registered public accounting firm for the
fiscal year ending December 31, 2021.		 Management     For     For      
                                                           
    HOEGH LNG PARTNERS LP    
    Security Y3262R100                   Meeting Type   Annual  
    Ticker Symbol HMLP                              Meeting Date   08-Jun-2021
    ISIN MHY3262R1009                   Agenda   935442931 - Management
    Record Date 17-May-2021                   Holding Recon Date   17-May-2021
    City / Country     / Norway             Vote Deadline Date   07-Jun-2021
    SEDOL(s)               Quick Code    
                                                           
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    1.    To elect David Spivak as a Class III Director of Höegh
LNG Partners LP, whose term will expire at the 2025
Annual Meeting of Limited Partners.		 Management     For     For      
                                                           
    CHINA MINSHENG BANKING CORPORATION    
    Security Y1495M112                   Meeting Type   Annual General Meeting
    Ticker Symbol 1988 HK                   Meeting Date   11-Jun-2021
    ISIN CNE100000HF9                   Agenda   713990124 - Management
    Record Date 10-May-2021                   Holding Recon Date   10-May-2021
    City / Country   BEIJING / China             Vote Deadline Date   07-Jun-2021
    SEDOL(s) B4MQPM0 - B57JY24 - BD8NKT0 -
BP3RSF3		             Quick Code    
                                                           
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    CMMT  PLEASE NOTE THAT THE COMPANY NOTICE AND
PROXY FORM ARE AVAILABLE BY CLICKING-ON THE
URL LINKS:-
https://www1.hkexnews.hk/listedco/listconews/sehk/2021/
0423/2021042302028.pdf-AND-
https://www1.hkexnews.hk/listedco/listconews/sehk/2021/
0423/2021042302052.pdf		 Non-Voting                  
    1     THE RESOLUTION REGARDING THE ANNUAL
REPORT FOR 2020 OF THE COMPANY		 Management     For     For      
    2     THE RESOLUTION REGARDING THE FINAL
FINANCIAL REPORT FOR 2020 OF THE COMPANY		 Management     For     For      
    3     THE RESOLUTION REGARDING THE PROPOSED
PROFIT DISTRIBUTION PLAN FOR 2020 OF THE
COMPANY		 Management     For     For      
    4     THE RESOLUTION REGARDING THE ANNUAL
BUDGETS FOR 2021 OF THE COMPANY		 Management     For     For      
    5     THE RESOLUTION REGARDING THE WORK REPORT
OF THE BOARD FOR 2020 OF THE COMPANY		 Management     For     For      
    6     THE RESOLUTION REGARDING THE WORK REPORT
OF THE BOARD OF SUPERVISORS FOR 2020 OF THE
COMPANY		 Management     For     For      
    7     THE RESOLUTION REGARDING THE REPORT OF
REMUNERATION OF DIRECTORS FOR 2020 OF THE
COMPANY		 Management     For     For      
    8     THE RESOLUTION REGARDING THE REPORT OF
REMUNERATION OF SUPERVISORS FOR 2020 OF
THE COMPANY		 Management     For     For      
    9     THE RESOLUTION REGARDING THE RE-
APPOINTMENT AND REMUNERATION OF AUDITING
FIRMS FOR 2021		 Management     For     For      
    10    THE RESOLUTION REGARDING THE EXTENSION OF
THE VALIDITY PERIOD OF THE RESOLUTIONS ON
THE PUBLIC ISSUANCE OF A SHARE CONVERTIBLE
CORPORATE BONDS AND THE AUTHORIZATION
PERIOD TO THE BOARD AND ITS AUTHORIZED
PERSONS TO EXERCISE FULL POWER TO DEAL
WITH MATTERS RELATING TO THE ISSUANCE		 Management     For     For      
    11    THE RESOLUTION REGARDING THE GRANTING OF
GENERAL MANDATE FOR THE ISSUANCE OF
SHARES TO THE BOARD		 Management     Against     Against      
    12    THE RESOLUTION REGARDING THE PROPOSED
AMENDMENTS TO CERTAIN PROVISIONS OF THE
ARTICLES OF ASSOCIATION OF THE COMPANY		 Management     For     For      
                                                           
    CHINA MINSHENG BANKING CORPORATION    
    Security Y1495M112                   Meeting Type   Class Meeting 
    Ticker Symbol 1988 HK                   Meeting Date   11-Jun-2021
    ISIN CNE100000HF9                   Agenda   713990136 - Management
    Record Date 10-May-2021                   Holding Recon Date   10-May-2021
    City / Country   BEIJING / China             Vote Deadline Date   07-Jun-2021
    SEDOL(s) B4MQPM0 - B57JY24 - BD8NKT0 -
BP3RSF3		             Quick Code    
                                                           
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    CMMT  PLEASE NOTE THAT THE COMPANY NOTICE AND
PROXY FORM ARE AVAILABLE BY CLICKING-ON THE
URL LINKS:-
https://www1.hkexnews.hk/listedco/listconews/sehk/2021/
0423/2021042302062.pdf-AND-
https://www1.hkexnews.hk/listedco/listconews/sehk/2021/
0423/2021042302040.pdf		 Non-Voting                  
    1     THE RESOLUTION REGARDING THE EXTENSION OF
THE VALIDITY PERIOD OF THE RESOLUTIONS ON
THE PUBLIC ISSUANCE OF A SHARE CONVERTIBLE
CORPORATE BONDS AND THE AUTHORIZATION
PERIOD TO THE BOARD AND ITS AUTHORIZED
PERSONS TO EXERCISE FULL POWER TO DEAL
WITH MATTERS RELATING TO THE ISSUANCE		 Management     For     For      
                                                           
    C.P. POKPHAND CO LTD    
    Security G71507134                   Meeting Type   Annual General Meeting
    Ticker Symbol 43 HK                   Meeting Date   11-Jun-2021
    ISIN BMG715071343                   Agenda   714011905 - Management
    Record Date 07-Jun-2021                   Holding Recon Date   07-Jun-2021
    City / Country   HONG
KONG		 / Bermuda             Vote Deadline Date   04-Jun-2021
    SEDOL(s) 6693512 - B01DF79 - B0LCFB0             Quick Code    
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    CMMT  PLEASE NOTE THAT THE COMPANY NOTICE AND
PROXY FORM ARE AVAILABLE BY CLICKING-ON THE
URL LINKS:-
https://www1.hkexnews.hk/listedco/listconews/sehk/2021/
0427/2021042701697.pdf-AND-
https://www1.hkexnews.hk/listedco/listconews/sehk/2021/
0427/2021042701703.pdf		 Non-Voting                  
    CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE
ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' FOR-
ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING
OPTION ON THIS MEETING		 Non-Voting                  
    1     TO RECEIVE AND ADOPT THE AUDITED
CONSOLIDATED FINANCIAL STATEMENTS, THE
REPORT OF DIRECTORS AND THE INDEPENDENT
AUDITOR'S REPORT OF THE COMPANY FOR THE
YEAR ENDED 31 DECEMBER 2020		 Management     For     For      
    2     TO DECLARE A FINAL DIVIDEND OF HKD 0.076 PER
SHARE FOR THE YEAR ENDED 31 DECEMBER 2020		 Management     For     For      
    3.A   TO RE-ELECT MR. SOOPAKIJ CHEARAVANONT AS
AN EXECUTIVE DIRECTOR OF THE COMPANY		 Management     For     For      
    3.B   TO RE-ELECT MR. SUPHACHAI CHEARAVANONT AS
AN EXECUTIVE DIRECTOR OF THE COMPANY		 Management     Against     Against      
    3.C   TO RE-ELECT MR. YOICHI IKEZOE AS A NON-
EXECUTIVE DIRECTOR OF THE COMPANY		 Management     For     For      
    3.D   TO RE-ELECT MR. VINAI VITTAVASGARNVEJ AS AN
INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
COMPANY		 Management     For     For      
    3.E   TO RE-ELECT MRS. VATCHARI VIMOOKTAYON AS
AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
THE COMPANY		 Management     For     For      
    4     TO AUTHORISE THE BOARD OF DIRECTORS OF THE
COMPANY TO FIX THE REMUNERATION OF THE
DIRECTORS		 Management     For     For      
    5     TO RE-APPOINT THE AUDITOR OF THE COMPANY
AND TO AUTHORISE THE BOARD OF DIRECTORS OF
THE COMPANY TO FIX ITS REMUNERATION		 Management     For     For      
    6.A   TO GRANT THE BOARD OF DIRECTORS OF THE
COMPANY A GENERAL MANDATE TO ALLOT, ISSUE
AND DEAL WITH ADDITIONAL SHARES NOT
EXCEEDING 20% OF THE TOTAL NUMBER OF
ISSUED SHARES OF THE COMPANY		 Management     Against     Against      
    6.B   TO GRANT THE BOARD OF DIRECTORS OF THE
COMPANY A GENERAL MANDATE TO BUY BACK
SHARES NOT EXCEEDING 10% OF THE TOTAL
NUMBER OF ISSUED SHARES OF THE COMPANY		 Management     For     For      
    6.C   TO EXTEND THE SHARE ISSUE MANDATE BY THE
ADDITION THEREON OF THE AGGREGATE NUMBER
OF SHARES BOUGHT BACK BY THE COMPANY		 Management     Against     Against      
                                                           
    SMARTCENTRES REAL ESTATE INVESTMENT TRUST    
    Security 83179X108                   Meeting Type   Annual General Meeting
    Ticker Symbol SRU-U                   Meeting Date   15-Jun-2021
    ISIN CA83179X1087                   Agenda   714183869 - Management
    Record Date 23-Apr-2021                   Holding Recon Date   23-Apr-2021
    City / Country   VIRTUAL / Canada             Vote Deadline Date   09-Jun-2021
    SEDOL(s) BXSSDF2 - BY7QBM7 - BZ22BK5             Quick Code    
                                                           
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE
ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST'-ONLY
FOR RESOLUTIONS 1, 4 AND 5 'IN FAVOR' OR
'ABSTAIN' ONLY FOR RESOLUTION-NUMBERS 2.1 TO
2.7 AND 3. THANK YOU		 Non-Voting                  
    1     TO FIX THE AGGREGATE NUMBER OF TRUSTEES
TO BE ELECTED OR APPOINTED AT THE MEETING
AT NO MORE THAN NINE		 Management     For     For      
    2.1   ELECTION OF TRUSTEE: JANET BANNISTER Management     For     For      
    2.2   ELECTION OF TRUSTEE: PETER FORDE Management     For     For      
    2.3   ELECTION OF TRUSTEE: GARRY FOSTER Management     For     For      
    2.4   ELECTION OF TRUSTEE: SYLVIE LACHANCE Management     For     For      
    2.5   ELECTION OF TRUSTEE: JAMIE MCVICAR Management     For     For      
    2.6   ELECTION OF TRUSTEE: SHARM POWELL Management     For     For      
    2.7   ELECTION OF TRUSTEE: MICHAEL YOUNG Management     For     For      
    3     TO RE-APPOINT PRICEWATERHOUSECOOPERS
LLP, CHARTERED PROFESSIONAL ACCOUNTANTS,
AS THE AUDITOR OF THE TRUST FOR THE ENSUING
YEAR AND TO AUTHORIZE THE TRUSTEES OF THE
TRUST TO FIX THE REMUNERATION OF SUCH
AUDITOR		 Management     For     For      
    4     TO ACCEPT, ON AN ADVISORY BASIS, THE TRUST'S
APPROACH TO EXECUTIVE COMPENSATION, AS
MORE PARTICULARLY SET FORTH IN THE
MANAGEMENT INFORMATION CIRCULAR RELATING
TO THE MEETING (THE "CIRCULAR")		 Management     For     For      
    5     TO APPROVE AN AMENDMENT TO THE TRUST'S
DEFERRED UNIT PLAN (THE "PLAN") TO INCREASE
THE NUMBER OF UNITS AUTHORIZED FOR
ISSUANCE UNDER THE PLAN BY 2,000,000 UNITS,
FROM 2,000,000 TO 4,000,000, AS MORE
PARTICULARLY SET FORTH IN THE CIRCULAR		 Management     For     For      
                                                           
    ASCENDAS REAL ESTATE INVESTMENT TRUST    
    Security Y0205X103                   Meeting Type   ExtraOrdinary General Meeting
    Ticker Symbol *None                   Meeting Date   16-Jun-2021
    ISIN SG1M77906915                   Agenda   714247459 - Management
    Record Date                     Holding Recon Date   14-Jun-2021
    City / Country   TBD / Singapore             Vote Deadline Date   09-Jun-2021
    SEDOL(s) 6563875 - B01DBD7 - B10SWC6             Quick Code    
                                                           
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    1     TO APPROVE THE PROPOSED ACQUISITION OF 75%
OF THE TOTAL ISSUED SHARE CAPITAL OF
ASCENDAS FUSION 5 PTE. LTD. AS AN INTERESTED
PERSON TRANSACTION		 Management     For     For      
    2     TO APPROVE THE PROPOSED ISSUANCE OF
CONSIDERATION UNITS (CONDITIONAL ON THE
PASSING OF ORDINARY RESOLUTION 1)		 Management     For     For      
                                                           
    ANTERO MIDSTREAM CORPORATION    
    Security 03676B102                   Meeting Type   Annual  
    Ticker Symbol AM                                Meeting Date   16-Jun-2021
    ISIN US03676B1026                   Agenda   935422915 - Management
    Record Date 20-Apr-2021                   Holding Recon Date   20-Apr-2021
    City / Country     / United
States		             Vote Deadline Date   15-Jun-2021
    SEDOL(s)               Quick Code    
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    1.    DIRECTOR Management                  
        1 Michael N. Kennedy           For     For      
        2 Brooks J. Klimley           For     For      
        3 John C. Mollenkopf           For     For      
    2.    To ratify the appointment of KPMG LLP as Antero
Midstream Corporation's independent registered public
accounting firm for the year ending December 31, 2021.		 Management     For     For      
    3.    To approve, on an advisory basis, the compensation of
Antero Midstream Corporation's named executive
officers.		 Management     For     For      
                                                           
    KLEPIERRE (EX-COMPAGNIE FONCIERE KLEPIERRE) SA    
    Security F5396X102                   Meeting Type   MIX 
    Ticker Symbol LI FP                   Meeting Date   17-Jun-2021
    ISIN FR0000121964                   Agenda   714163336 - Management
    Record Date 14-Jun-2021                   Holding Recon Date   14-Jun-2021
    City / Country   PARIS / France             Vote Deadline Date   14-Jun-2021
    SEDOL(s) 7578867 - 7582556 - B28JSJ7             Quick Code    
                                                           
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    CMMT  THE FOLLOWING APPLIES TO SHAREHOLDERS
THAT DO NOT HOLD SHARES DIRECTLY WITH A-
FRENCH CUSTODIAN: PROXY CARDS: VOTING
INSTRUCTIONS WILL BE FORWARDED TO THE-
GLOBAL CUSTODIANS ON THE VOTE DEADLINE
DATE. IN CAPACITY AS REGISTERED-
INTERMEDIARY, THE GLOBAL CUSTODIANS WILL
SIGN THE PROXY CARDS AND FORWARD-THEM TO
THE LOCAL CUSTODIAN. IF YOU REQUEST MORE
INFORMATION, PLEASE CONTACT-YOUR CLIENT
REPRESENTATIVE.		 Non-Voting                  
    CMMT  FOLLOWING CHANGES IN THE FORMAT OF PROXY
CARDS FOR FRENCH MEETINGS, ABSTAIN-IS NOW
A VALID VOTING OPTION. FOR ANY ADDITIONAL
ITEMS RAISED AT THE MEETING-THE VOTING
OPTION WILL DEFAULT TO 'AGAINST', OR FOR
POSITIONS WHERE THE PROXY-CARD IS NOT
COMPLETED BY BROADRIDGE, TO THE
PREFERENCE OF YOUR CUSTODIAN.		 Non-Voting                  
    CMMT  PLEASE NOTE THAT SHAREHOLDER DETAILS ARE
REQUIRED TO VOTE AT THIS MEETING. IF-NO
SHAREHOLDER DETAILS ARE PROVIDED, YOUR
INSTRUCTION MAY CARRY A HEIGHTENED-RISK OF
BEING REJECTED. THANK YOU		 Non-Voting                  
    CMMT  PLEASE NOTE THAT DUE TO THE CURRENT
COVID19 CRISIS AND IN ACCORDANCE WITH THE-
PROVISIONS ADOPTED BY THE FRENCH
GOVERNMENT UNDER LAW NO. 2020-1379 OF-
NOVEMBER 14, 2020, EXTENDED AND MODIFIED BY
LAW NO 2020-1614 OF DECEMBER 18,-2020 THE
GENERAL MEETING WILL TAKE PLACE BEHIND
CLOSED DOORS WITHOUT THE-PHYSICAL
PRESENCE OF THE SHAREHOLDERS. TO COMPLY
WITH THESE LAWS, PLEASE DO-NOT SUBMIT ANY
REQUESTS TO ATTEND THE MEETING IN PERSON.
SHOULD THIS-SITUATION CHANGE, THE COMPANY
ENCOURAGES ALL SHAREHOLDERS TO
REGULARLY-CONSULT THE COMPANY WEBSITE		 Non-Voting                  
    CMMT  26 MAY 2021: PLEASE NOTE THAT IMPORTANT
ADDITIONAL MEETING INFORMATION IS-AVAILABLE
BY CLICKING ON THE MATERIAL URL LINK:-
https://www.journal-
officiel.gouv.fr/balo/document/202105122101644-57
AND-https://www.journal-
officiel.gouv.fr/balo/document/202105262102078-63
AND-PLEASE NOTE THAT THIS IS A REVISION DUE
TO CHANGE IN RECORD DATE FROM 15 JUNE-2021
TO 14 JUNE 2021. IF YOU HAVE ALREADY SENT IN
YOUR VOTES, PLEASE DO NOT-VOTE AGAIN
UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU		 Non-Voting                  
    1     APPROVAL OF THE COMPANY FINANCIAL
STATEMENTS FOR THE FISCAL YEAR ENDED
DECEMBER 31, 2020		 Management     For     For      
    2     APPROVAL OF THE CONSOLIDATED FINANCIAL
STATEMENTS FOR THE FISCAL YEAR ENDED
DECEMBER 31, 2020		 Management     For     For      
    3     APPROPRIATION OF RESULT FOR THE FISCAL
YEAR ENDED DECEMBER 31, 2020		 Management     For     For      
    4     PAYMENT OF 1 PER SHARE BY DISTRIBUTION OF
EQUITY PREMIUMS		 Management     For     For      
    5     APPROVAL OF AGREEMENTS AND COMMITMENTS
SUBJECT TO THE PROVISIONS OF ARTICLE L. 225-
86 OF THE FRENCH COMMERCIAL CODE		 Management     For     For      
    6     RE-APPOINTMENT OF DAVID SIMON AS A MEMBER
OF THE SUPERVISORY BOARD		 Management     For     For      
    7     RE-APPOINTMENT OF JOHN CARRAFIELL AS A
MEMBER OF THE SUPERVISORY BOARD		 Management     For     For      
    8     RE-APPOINTMENT OF STEVEN FIVEL AS A MEMBER
OF THE SUPERVISORY BOARD		 Management     For     For      
    9     RE-APPOINTMENT OF ROBERT FOWLDS AS A
MEMBER OF THE SUPERVISORY BOARD		 Management     For     For      
    10    APPROVAL OF THE 2021 COMPENSATION POLICY
FOR THE CHAIRMAN OF THE SUPERVISORY BOARD
AND THE MEMBERS OF THE SUPERVISORY BOARD		 Management     For     For      
    11    APPROVAL OF THE 2021 COMPENSATION POLICY
FOR THE CHAIRMAN OF THE EXECUTIVE BOARD		 Management     For     For      
    12    APPROVAL OF THE 2021 COMPENSATION POLICY
FOR THE MEMBERS OF THE EXECUTIVE BOARD		 Management     For     For      
    13    APPROVAL OF THE DISCLOSURES ON THE
COMPENSATION OF THE CHAIRMAN AND THE
MEMBERS OF THE SUPERVISORY BOARD AND THE
CHAIRMAN AND THE MEMBERS OF THE EXECUTIVE
BOARD REQUIRED UNDER ARTICLE L. 22-10-9,
PARAGRAPH I OF THE FRENCH COMMERCIAL CODE		 Management     For     For      
    14    APPROVAL OF THE COMPONENTS OF
COMPENSATION PAID DURING OR ALLOTTED FOR
FISCAL YEAR 2020 TO THE CHAIRMAN OF THE
SUPERVISORY BOARD		 Management     For     For      
    15    APPROVAL OF THE COMPONENTS OF
COMPENSATION PAID DURING OR ALLOTTED FOR
FISCAL YEAR 2020 TO THE CHAIRMAN OF THE
EXECUTIVE BOARD		 Management     For     For      
    16    APPROVAL OF THE COMPONENTS OF
COMPENSATION PAID DURING OR ALLOTTED FOR
FISCAL YEAR 2020 TO THE CHIEF FINANCIAL
OFFICER AND EXECUTIVE BOARD MEMBER		 Management     For     For      
    17    APPROVAL OF THE COMPONENTS OF
COMPENSATION PAID DURING OR ALLOTTED FOR
FISCAL YEAR 2020 TO THE CHIEF OPERATING
OFFICER AND EXECUTIVE BOARD MEMBER		 Management     For     For      
    18    AUTHORIZATION, FOR A PERIOD OF 18 MONTHS, TO
TRADE IN THE COMPANY'S SHARES NOT BE USED
DURING A PUBLIC OFFER		 Management     For     For      
    19    DELEGATION OF AUTHORITY TO THE EXECUTIVE
BOARD, FOR A PERIOD OF 26 MONTHS, TO REDUCE
THE SHARE CAPITAL BY CANCELING TREASURY
SHARES		 Management     For     For      
    20    DELEGATION OF AUTHORITY TO THE EXECUTIVE
BOARD, FOR A PERIOD OF 26 MONTHS, TO ISSUE
SHARES AND/OR SECURITIES GIVING RIGHTS TO
SHARES OF THE COMPANY OR ITS SUBSIDIARIES
AND/OR SECURITIES GIVING RIGHTS TO DEBT
SECURITIES, WITH PREEMPTIVE SUBSCRIPTION
RIGHTS		 Management     For     For      
    21    DELEGATION OF AUTHORITY TO THE EXECUTIVE
BOARD, FOR A PERIOD OF 26 MONTHS, TO ISSUE
SHARES AND/OR SECURITIES GIVING RIGHTS TO
SHARES OF THE COMPANY OR ITS SUBSIDIARIES
AND/OR SECURITIES GIVING RIGHTS TO DEBT
SECURITIES BY MEANS OF A PUBLIC OFFERING
OTHER		 Management     For     For      
    22    DELEGATION OF AUTHORITY TO THE EXECUTIVE
BOARD, FOR A PERIOD OF 26 MONTHS, TO ISSUE
SHARES AND/OR SECURITIES GIVING RIGHTS TO
SHARES OF THE COMPANY AND/OR SECURITIES
GIVING RIGHTS TO DEBT SECURITIES, BY MEANS
OF A PRIVATE PLACEMENT REFERRED TO IN
PARAGRAP		 Management     For     For      
    23    DELEGATION OF AUTHORITY TO THE EXECUTIVE
BOARD, FOR A PERIOD OF 26 MONTHS, TO
INCREASE THE NUMBER OF SECURITIES TO BE
ISSUED IN THE EVENT OF AN ISSUE OF ORDINARY
SHARES AND/OR SECURITIES GIVING RIGHTS TO
SHARES OF THE COMPANY, ANY SUBSIDIARY
AND/OR ANY OT		 Management     For     For      
    24    DELEGATION OF AUTHORITY TO THE EXECUTIVE
BOARD, FOR A PERIOD OF 26 MONTHS, TO ISSUE
SHARES AND/OR SECURITIES GIVING RIGHTS TO
SHARES OF THE COMPANY AS CONSIDERATION
FOR CONTRIBUTIONS IN KIND IN THE FORM OF
EQUITY SECURITIES AND/OR SECURITIES GIVING
RIGHTS		 Management     For     For      
    25    DELEGATION OF AUTHORITY TO THE EXECUTIVE
BOARD, FOR A PERIOD OF 26 MONTHS, TO
INCREASE THE COMPANY'S SHARE CAPITAL BY
CAPITALIZING PREMIUMS, RESERVES, PROFITS OR
OTHER ITEMS		 Management     For     For      
    26    OVERALL CEILING ON AUTHORIZATIONS TO ISSUE
SHARES AND SECURITIES GIVING RIGHTS TO
SHARES OF THE COMPANY		 Management     For     For      
    27    POWERS FOR FORMALITIES Management     For     For      
                                                           
    OFFICE PROPERTIES INCOME TRUST    
    Security 67623C109                   Meeting Type   Annual  
    Ticker Symbol OPI                               Meeting Date   17-Jun-2021
    ISIN US67623C1099                   Agenda   935410883 - Management
    Record Date 24-Mar-2021                   Holding Recon Date   24-Mar-2021
    City / Country     / United
States		             Vote Deadline Date   16-Jun-2021
    SEDOL(s)               Quick Code    
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    1A.   Election of Independent Trustee: William A. Lamkin Management     For     For      
    1B.   Election of Independent Trustee: Elena B. Poptodorova Management     For     For      
    2.    Advisory vote to approve executive compensation. Management     For     For      
    3.    Ratification of the appointment of Deloitte & Touche LLP
as independent auditors to serve for the 2021 fiscal year.		 Management     For     For      
                                                           
    PICC PROPERTY AND CASUALTY COMPANY LTD    
    Security Y6975Z103                   Meeting Type   Annual General Meeting
    Ticker Symbol 2328 HK                   Meeting Date   18-Jun-2021
    ISIN CNE100000593                   Agenda   714040944 - Management
    Record Date 18-May-2021                   Holding Recon Date   18-May-2021
    City / Country   BEIJING / China             Vote Deadline Date   14-Jun-2021
    SEDOL(s) 6706250 - B1BJHT0 - BD8NLG4 -
BP3RWY0		             Quick Code    
                                                           
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    1     TO CONSIDER AND APPROVE THE APPOINTMENT
OF MR. YU ZE AS AN EXECUTIVE DIRECTOR OF THE
COMPANY WITH THE TERM OF OFFICE, UPON
APPROVAL AT THE GENERAL MEETING,
COMMENCING FROM THE DATE OF OBTAINING
APPROVAL FOR HIS DIRECTOR QUALIFICATION
FROM THE CBIRC AND ENDING UPON THE EXPIRY
OF THE TERM OF APPOINTMENT OF THE 5TH
SESSION OF THE BOARD OF THE COMPANY		 Management     For     For      
    2     TO CONSIDER AND APPROVE THE REPORT OF THE
BOARD OF DIRECTORS OF THE COMPANY FOR
2020		 Management     For     For      
    3     TO CONSIDER AND APPROVE THE REPORT OF THE
SUPERVISORY COMMITTEE OF THE COMPANY FOR
2020		 Management     For     For      
    4     TO CONSIDER AND APPROVE THE AUDITED
FINANCIAL STATEMENTS AND THE AUDITOR'S
REPORT OF THE COMPANY FOR THE YEAR ENDED
31 DECEMBER 2020.		 Management     For     For      
    5     TO CONSIDER AND APPROVE THE PROFIT
DISTRIBUTION PLAN OF THE COMPANY FOR 2020.		 Management     For     For      
    6     TO CONSIDER AND APPROVE DIRECTORS' FEES
FOR 2021		 Management     For     For      
    7     TO CONSIDER AND APPROVE SUPERVISORS' FEES
FOR 2021		 Management     For     For      
    8     TO CONSIDER AND APPOINT
PRICEWATERHOUSECOOPERS AS THE
INTERNATIONAL AUDITOR OF THE COMPANY AND
APPOINT PRICEWATERHOUSECOOPERS ZHONG
TIAN LLP AS THE DOMESTIC AUDITOR OF THE
COMPANY TO HOLD OFFICE UNTIL THE
CONCLUSION OF THE NEXT ANNUAL GENERAL
MEETING, AND TO AUTHORISE THE BOARD OF
DIRECTORS TO FIX THEIR REMUNERATION		 Management     For     For      
    9     TO CONSIDER AND APPROVE THE PERFORMANCE
REPORT AND THE PERFORMANCE EVALUATION
RESULTS OF THE INDEPENDENT DIRECTORS OF
THE COMPANY FOR 2020		 Management     For     For      
    10    TO CONSIDER AND APPROVE THE PROPOSED
AMENDMENTS TO THE ARTICLES OF ASSOCIATION
AS SET OUT IN APPENDIX III TO THIS CIRCULAR,
AND TO AUTHORISE THE CHAIRMAN OF THE
BOARD OF DIRECTORS TO MAKE AMENDMENTS TO
THE ARTICLES OF ASSOCIATION AS HE DEEMS
NECESSARY, APPROPRIATE AND EXPEDIENT IN
ACCORDANCE WITH THE APPLICABLE LAWS AND
REGULATIONS AND THE REQUIREMENTS OF THE
CBIRC AND OTHER RELEVANT AUTHORITIES. THE
AMENDMENTS TO THE ARTICLES OF ASSOCIATION
AS REFERRED TO IN THIS SPECIAL RESOLUTION
SHALL BECOME EFFECTIVE SUBJECT TO THE
RELEVANT APPROVAL OF THE CBIRC		 Management     For     For      
    11    TO GRANT A GENERAL MANDATE TO THE BOARD
OF DIRECTORS TO SEPARATELY OR
CONCURRENTLY ISSUE, ALLOT OR DEAL WITH
ADDITIONAL DOMESTIC SHARES AND H SHARES IN
THE COMPANY NOT EXCEEDING 20% OF EACH OF
THE AGGREGATE NOMINAL AMOUNT OF THE
DOMESTIC SHARES AND H SHARES OF THE
COMPANY IN ISSUE WITHIN 12 MONTHS FROM THE
DATE ON WHICH SHAREHOLDERS' APPROVAL IS
OBTAINED, AND TO AUTHORISE THE BOARD OF
DIRECTORS TO INCREASE THE REGISTERED
CAPITAL OF THE COMPANY AND MAKE
CORRESPONDING AMENDMENTS TO THE ARTICLES
OF ASSOCIATION OF THE COMPANY AS IT THINKS
FIT SO AS TO REFLECT THE NEW CAPITAL
STRUCTURE UPON THE ISSUANCE OR ALLOTMENT
OF SHARES		 Management     Against     Against      
    12    TO CONSIDER AND APPROVE THE ISSUE OF A 10-
YEAR CAPITAL SUPPLEMENTARY BONDS IN AN
AGGREGATE AMOUNT OF RMB15 BILLION BY THE
COMPANY WITHIN 12 MONTHS FROM THE DATE OF
APPROVAL BY THE AGM, AND TO AUTHORISE THE
BOARD OF DIRECTORS TO DELEGATE THE
MANAGEMENT OF THE COMPANY TO DETERMINE
AND IMPLEMENT A DETAILED PLAN FOR THE ISSUE,
INCLUDING BUT NOT LIMITED TO THE ISSUE DATE,
ISSUE SIZE, FORM OF THE ISSUE, TRANCHES AND
NUMBER OF THE ISSUE, COUPON RATE AND
CONDITIONS AND DEAL WITH RELEVANT SPECIFIC
MATTERS RELATING TO THE ISSUE, AND DO ALL
SUCH ACTS AND THINGS AND EXECUTE ALL SUCH
DOCUMENTS AS IT MAY IN ITS OPINION CONSIDER
NECESSARY, APPROPRIATE OR EXPEDIENT		 Management     For     For      
    13    TO CONSIDER AND APPROVE THE PROPOSED
AMENDMENTS TO THE PROCEDURAL RULES FOR
THE BOARD OF DIRECTORS AS SET OUT IN
APPENDIX IV TO THIS CIRCULAR, AND TO
AUTHORISE THE CHAIRMAN OF THE BOARD OF
DIRECTORS TO MAKE CORRESPONDING
REVISIONS TO THESE PROPOSED AMENDMENTS		 Management     For     For      
        AS HE DEEMS NECESSARY AND APPROPRIATE IN
ACCORDANCE WITH THE REQUIREMENTS IMPOSED
BY THE RELEVANT REGULATORY AUTHORITIES
AND BY THE STOCK EXCHANGE OF THE PLACE
WHERE THE COMPANY IS LISTED FROM TIME TO
TIME DURING THE APPROVAL PROCESS		                                
    CMMT  PLEASE NOTE THAT THE COMPANY NOTICE AND
PROXY FORM ARE AVAILABLE BY CLICKING-ON THE
URL LINKS:-
https://www1.hkexnews.hk/listedco/listconews/sehk/2021/
0430/2021043001301.pdf-AND-
https://www1.hkexnews.hk/listedco/listconews/sehk/2021/
0430/2021043001309.pdf		 Non-Voting                  
    CMMT  PLEASE NOTE IN THE HONG KONG MARKET THAT A
VOTE OF 'ABSTAIN' WILL BE TREATED-THE SAME
AS A 'TAKE NO ACTION' VOTE		 Non-Voting                  
                                                           
    YANZHOU COAL MINING CO LTD    
    Security Y97417102                   Meeting Type   Annual General Meeting
    Ticker Symbol 1171 HK                   Meeting Date   18-Jun-2021
    ISIN CNE1000004Q8                   Agenda   714179531 - Management
    Record Date 08-Jun-2021                   Holding Recon Date   08-Jun-2021
    City / Country   ZOUCHE
NG		 / China             Vote Deadline Date   14-Jun-2021
    SEDOL(s) 6109893 - B07LWN2 - BD8NJ93 -
BP3RY88		             Quick Code    
                                                           
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    CMMT  PLEASE NOTE THAT THE COMPANY NOTICE AND
PROXY FORM ARE AVAILABLE BY CLICKING-ON THE
URL LINKS:-
https://www1.hkexnews.hk/listedco/listconews/sehk/2021/
0518/2021051800344.pdf-AND-
https://www1.hkexnews.hk/listedco/listconews/sehk/2021/
0518/2021051800316.pdf		 Non-Voting                  
    1     ORDINARY RESOLUTION: "THAT, TO CONSIDER AND
APPROVE THE WORKING REPORT OF THE BOARD
FOR THE YEAR ENDED 31 DECEMBER 2020"		 Management     For     For      
    2     ORDINARY RESOLUTION: "THAT, TO CONSIDER AND
APPROVE THE WORKING REPORT OF THE
SUPERVISORY COMMITTEE FOR THE YEAR ENDED
31 DECEMBER 2020"		 Management     For     For      
    3     ORDINARY RESOLUTION: "THAT, TO CONSIDER AND
APPROVE THE AUDITED FINANCIAL STATEMENTS
OF THE COMPANY AND ITS SUBSIDIARIES FOR THE
YEAR ENDED 31 DECEMBER 2020"		 Management     For     For      
    4     ORDINARY RESOLUTION: "THAT, TO CONSIDER AND
APPROVE THE PROPOSED PROFIT DISTRIBUTION
PLAN OF THE COMPANY FOR THE YEAR ENDED 31
DECEMBER 2020 AND TO AUTHORIZE THE BOARD
TO DISTRIBUTE A CASH DIVIDEND OF RMB0.60 (TAX
INCLUSIVE) PER SHARE FOR THE YEAR 2020 AND A
SPECIAL CASH DIVIDEND OF RMB0.40 (TAX
INCLUSIVE) PER SHARE TO THE SHAREHOLDERS
BASED ON THE NUMBER OF SHARES ON THE
DIVIDEND DISTRIBUTION RECORD DATE"		 Management     For     For      
    5     ORDINARY RESOLUTION: "THAT, TO CONSIDER AND
APPROVE THE REMUNERATION OF THE
DIRECTORS AND SUPERVISORS OF THE COMPANY
FOR THE YEAR ENDING 31 DECEMBER 2021 "		 Management     For     For      
    6     ORDINARY RESOLUTION: "THAT, TO CONSIDER AND
APPROVE THE RENEWAL OF THE LIABILITY
INSURANCE OF THE DIRECTORS, SUPERVISORS
AND SENIOR OFFICERS OF THE COMPANY"		 Management     For     For      
    7     ORDINARY RESOLUTION: "THAT, TO CONSIDER AND
APPROVE THE APPOINTMENT AND REMUNERATION
OF EXTERNAL AUDITING FIRM FOR THE YEAR 2021"		 Management     For     For      
    8     SPECIAL RESOLUTION: "THAT, TO CONSIDER AND
APPROVE THE PROPOSAL IN RESPECT OF THE
PROVISION OF FINANCIAL GUARANTEE(S) TO THE
COMPANY'S CONTROLLED SUBSIDIARIES AND
INVESTED COMPANIES AND THE GRANTING OF
AUTHORIZATION TO YANCOAL AUSTRALIA LIMITED
AND ITS SUBSIDIARIES TO PROVIDE GUARANTEE(S)
IN RELATION TO DAILY OPERATIONS TO THE
SUBSIDIARIES OF THE COMPANY IN AUSTRALIA"		 Management     Against     Against      
    9     SPECIAL RESOLUTION: "THAT, TO CONSIDER AND
APPROVE THE PROPOSAL TO AUTHORIZE THE
COMPANY TO CARRY OUT DOMESTIC AND
OVERSEAS FINANCING BUSINESSES"		 Management     For     For      
    10    SPECIAL RESOLUTION: "THAT, TO CONSIDER AND
APPROVE THE AMENDMENTS TO THE ARTICLES OF
ASSOCIATION OF YANZHOU COAL MINING
COMPANY LIMITED "		 Management     For     For      
    11    SPECIAL RESOLUTION: "THAT, TO CONSIDER AND
APPROVE THE PROPOSAL REGARDING THE
GENERAL MANDATE AUTHORIZING THE BOARD TO
ISSUE ADDITIONAL H SHARES"		 Management     Against     Against      
    12    SPECIAL RESOLUTION: "THAT, TO CONSIDER AND
APPROVE THE PROPOSAL REGARDING THE
GENERAL MANDATE AUTHORIZING THE BOARD TO
REPURCHASE H SHARES"		 Management     For     For      
                                                           
    YANZHOU COAL MINING CO LTD    
    Security Y97417102                   Meeting Type   Class Meeting 
    Ticker Symbol 1171 HK                   Meeting Date   18-Jun-2021
    ISIN CNE1000004Q8                   Agenda   714182867 - Management
    Record Date 08-Jun-2021                   Holding Recon Date   08-Jun-2021
    City / Country   ZOUCHE
NG		 / China             Vote Deadline Date   14-Jun-2021
    SEDOL(s) 6109893 - B07LWN2 - BD8NJ93 -
BP3RY88		             Quick Code    
                                                           
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    CMMT  PLEASE NOTE THAT THE COMPANY NOTICE AND
PROXY FORM ARE AVAILABLE BY CLICKING-ON THE
URL LINKS:-
https://www1.hkexnews.hk/listedco/listconews/sehk/2021/
0518/2021051800436.pdf-AND-
https://www1.hkexnews.hk/listedco/listconews/sehk/2021/
0518/2021051800452.pdf		 Non-Voting                  
    1     SPECIAL RESOLUTION: "THAT, TO CONSIDER AND
APPROVE THE PROPOSAL REGARDING THE
GENERAL MANDATE AUTHORIZING THE BOARD TO
REPURCHASE H SHARES"		 Management     For     For      
                                                           
    MOBILE TELESYSTEMS PJSC    
    Security 607409109                   Meeting Type   Annual  
    Ticker Symbol MBT                               Meeting Date   23-Jun-2021
    ISIN US6074091090                   Agenda   935455091 - Management
    Record Date 24-May-2021                   Holding Recon Date   24-May-2021
    City / Country     / United
States		             Vote Deadline Date   08-Jun-2021
    SEDOL(s)               Quick Code    
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    1A.   Approval of the MTS PJSC annual report, the MTS PJSC
annual accounting statement, including the MTS PJSC
profit and loss statement, profit and loss distribution of
MTS PJSC for the fiscal year 2020 (including dividend
payment). EFFECTIVE NOVEMBER 6, 2013, HOLDERS
OF RUSSIAN SECURITIES ARE REQUIRED TO
DISCLOSE THEIR NAME, ADDRESS NUMBER OR
SHARES AND THE MANNER OF THE VOTE AS A
CONDITION TO VOTING.		 Management     For     For      
    1B.   Approval of the MTS PJSC annual report, the MTS PJSC
annual accounting statement, including the MTS PJSC
profit and loss statement, profit and loss distribution of
MTS PJSC for the fiscal year 2020 (including dividend
payment).		 Management     For     For      
    2.    DIRECTOR Management                  
        1 Felix Evtushenkov           For     For      
        2 Artyom Zassoursky           For     For      
        3 Vyacheslav Nikolaev           For     For      
        4 Regina von Flemming           For     For      
        5 Shaygan Kheradpir           For     For      
        6 Thomas Holtrop           For     For      
        7 Nadia Shouraboura           For     For      
        8 Konstantin Ernst           For     For      
        9 Valentin Yumashev           For     For      
    3A.   Election of member of MTS PJSC Auditing Commission:
Irina Borisenkova		 Management     For     For      
    3B.   Election of member of MTS PJSC Auditing Commission:
Evgeniy Madorskiy		 Management     For     For      
    3C.   Election of member of MTS PJSC Auditing Commission:
Natalia Mikheeva		 Management     For     For      
    4.    Approval of MTS PJSC Auditor. Management     For     For      
    5.    On approval of MTS PJSC Charter as revised. Management     For     For      
                                                           
    CHINA SHENHUA ENERGY COMPANY LTD    
    Security Y1504C113                   Meeting Type   Annual General Meeting
    Ticker Symbol 1088 HK                   Meeting Date   25-Jun-2021
    ISIN CNE1000002R0                   Agenda   714168273 - Management
    Record Date 21-Jun-2021                   Holding Recon Date   21-Jun-2021
    City / Country   BEIJING / China             Vote Deadline Date   21-Jun-2021
    SEDOL(s) B09N7M0 - B1BJQZ9 - BP3RSW0             Quick Code    
                                                           
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    CMMT  PLEASE NOTE THAT THE COMPANY NOTICE AND
PROXY FORM ARE AVAILABLE BY CLICKING-ON THE
URL LINKS:-
https://www1.hkexnews.hk/listedco/listconews/sehk/2021/
0514/2021051400777.pdf-AND-
https://www1.hkexnews.hk/listedco/listconews/sehk/2021/
0514/2021051400763.pdf		 Non-Voting                  
    CMMT  PLEASE NOTE IN THE HONG KONG MARKET THAT A
VOTE OF 'ABSTAIN' WILL BE TREATED-THE SAME
AS A 'TAKE NO ACTION' VOTE		 Non-Voting                  
    1     TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE
THE REPORT OF THE BOARD OF DIRECTORS OF
THE COMPANY FOR THE YEAR ENDED 31
DECEMBER 2020		 Management     For     For      
    2     TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE
THE REPORT OF THE SUPERVISORY COMMITTEE
OF THE COMPANY FOR THE YEAR ENDED 31
DECEMBER 2020		 Management     For     For      
    3     TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE
THE AUDITED FINANCIAL STATEMENTS OF THE
COMPANY FOR THE YEAR ENDED 31 DECEMBER
2020		 Management     For     For      
    4     TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE
THE COMPANY'S PROFIT DISTRIBUTION PLAN FOR
THE YEAR ENDED 31 DECEMBER 2020: (1) FINAL
DIVIDEND FOR THE YEAR ENDED 31 DECEMBER
2020 IN THE AMOUNT OF RMB1.81 PER SHARE
(INCLUSIVE OF TAX) BE DECLARED AND
DISTRIBUTED, THE AGGREGATE AMOUNT OF
WHICH IS APPROXIMATELY RMB35,962 MILLION
(INCLUSIVE OF TAX); (2) TO AUTHORISE THE
CHAIRMAN AND THE CHIEF EXECUTIVE OFFICER
TO IMPLEMENT THE ABOVE-MENTIONED PROFIT
DISTRIBUTION MATTERS AND TO DEAL WITH
RELEVANT MATTERS IN RELATION TO TAX
WITHHOLDING AND FOREIGN EXCHANGE AS
REQUIRED BY RELEVANT LAWS, REGULATIONS
AND REGULATORY AUTHORITIES		 Management     For     For      
    5     TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE
THE REMUNERATION OF THE DIRECTORS AND
SUPERVISORS OF THE COMPANY FOR THE YEAR
ENDED 31 DECEMBER 2020: (1) CHAIRMAN AND
EXECUTIVE DIRECTOR, WANG XIANGXI, AND
FORMER EXECUTIVE DIRECTORS, LI DONG, GAO
SONG AND MI SHUHUA ARE REMUNERATED BY
CHINA ENERGY INVESTMENT CORPORATION
LIMITED ("CHINA ENERGY") AND ARE NOT
REMUNERATED BY THE COMPANY IN CASH;
AGGREGATE REMUNERATION OF THE EXECUTIVE
DIRECTORS, YANG JIPING, XU MINGJUN,
EMPLOYEE DIRECTOR, WANG XINGZHONG,
AMOUNTED TO RMB1,433,303; (2) AGGREGATE
REMUNERATION OF THE INDEPENDENT NON-
EXECUTIVE DIRECTORS IS IN THE AMOUNT OF
RMB1,350,000, AND THE NON-EXECUTIVE
DIRECTORS (OTHER THAN THE INDEPENDENT
NON- EXECUTIVE DIRECTORS) ARE REMUNERATED
BY CHINA ENERGY AND ARE NOT REMUNERATED
BY THE COMPANY IN CASH; (3) CHAIRMAN OF THE
SUPERVISORY COMMITTEE OF THE COMPANY, LUO
MEIJIAN, SHAREHOLDER REPRESENTATIVE
SUPERVISOR, ZHOU DAYU, AND FORMER
CHAIRMAN OF THE SUPERVISORY COMMITTEE OF
THE COMPANY, ZHAI RICHENG, ARE
REMUNERATED BY CHINA ENERGY AND ARE NOT
REMUNERATED BY THE COMPANY IN CASH.
AGGREGATE REMUNERATION OF EMPLOYEES'
REPRESENTATIVE SUPERVISOR, ZHANG
CHANGYAN, AMOUNTED TO RMB846,632		 Management     For     For      
    6     TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE
THE EXTENSION OF APPOINTMENT OF KPMG AND
KPMG HUAZHEN LLP AS THE INTERNATIONAL AND
THE PRC AUDITORS OF THE COMPANY FOR THE
YEAR OF 2021 UNTIL THE COMPLETION OF THE
NEXT ANNUAL GENERAL MEETING AND TO
AUTHORISE A DIRECTORS' COMMITTEE
COMPRISING OF THE CHAIRMAN AND CHAIRMAN
OF THE AUDIT COMMITTEE TO DETERMINE THEIR
2021 REMUNERATION		 Management     For     For      
    7     TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE
THE COMPANY ENTERING INTO THE 2021-2023
FINANCIAL SERVICES AGREEMENT WITH CHINA
ENERGY FINANCE CO., LTD. AND THE TERMS,
PROPOSED ANNUAL CAPS AND THE
TRANSACTIONS CONTEMPLATED THEREUNDER		 Management     For     For      
    8     TO CONSIDER AND, IF THOUGHT FIT, TO ELECT MR.
YANG RONGMING AS A NONEXECUTIVE DIRECTOR
OF THE FIFTH SESSION OF THE BOARD OF
DIRECTORS OF THE COMPANY, WITH A TERM OF
OFFICE FROM THE DATE OF ELECTION AND
APPROVAL AT THE ANNUAL GENERAL MEETING TO
THE DATE OF EXPIRY TERM OF THE FIFTH SESSION
OF THE BOARD OF DIRECTORS OF THE COMPANY,
BEING 28 MAY 2023		 Management     For     For      
    9     TO CONSIDER AND, IF THOUGHT FIT, TO DECREASE
REGISTERED CAPITAL OF THE COMPANY AND
APPROVE THE AMENDMENTS TO THE ARTICLES OF
ASSOCIATION OF THE COMPANY		 Management     Against     Against      
    10    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE
THE FOLLOWING GENERAL MANDATE FOR THE
BOARD OF DIRECTORS AND THE PERSONS
AUTHORISED BY THE BOARD OF DIRECTORS TO
REPURCHASE THE COMPANY'S H SHARES: (1) THE
BOARD OF DIRECTORS BE GRANTED A GENERAL
MANDATE, BY REFERENCE TO THE REQUIREMENTS
OF THE RELEVANT LAWS AND REGULATIONS, TO
REPURCHASE THE COMPANY'S H SHARES ON
MARKET OF THE STOCK EXCHANGE OF HONG
KONG LIMITED NOT EXCEEDING 10% OF THE
NUMBER OF THE COMPANY'S H SHARES IN ISSUE
AT THE TIME WHEN THIS RESOLUTION IS PASSED
AT THE ANNUAL GENERAL MEETING AND THE
CLASS MEETINGS OF SHAREHOLDERS. (2) THE
BOARD OF DIRECTORS BE AUTHORISED TO
(INCLUDING BUT NOT LIMITED TO THE
FOLLOWING): (I) FORMULATE AND IMPLEMENT
REPURCHASE PLAN, INCLUDING BUT NOT LIMITED
TO DETERMINING THE TIME OF REPURCHASE,
PERIOD OF REPURCHASE, REPURCHASE PRICE
AND NUMBER OF SHARES TO REPURCHASE, ETC.;
(II) NOTIFY CREDITORS AND ISSUE
ANNOUNCEMENTS PURSUANT TO THE
REQUIREMENTS OF THE LAWS AND REGULATIONS
SUCH AS COMPANY LAW OF THE PEOPLE'S
REPUBLIC OF CHINA AND THE ARTICLES OF
ASSOCIATION OF THE COMPANY; (III) OPEN
OVERSEAS SHARE ACCOUNTS AND MONEY
ACCOUNTS AND TO CARRY OUT RELATED CHANGE
OF FOREIGN EXCHANGE REGISTRATION
PROCEDURES; (IV) CARRY OUT RELEVANT
APPROVAL OR FILING PROCEDURES (IF ANY)
PURSUANT TO THE APPLICABLE LAWS,
REGULATIONS AND RULES; (V) CARRY OUT
CANCELATION PROCEDURES FOR REPURCHASED
SHARES, MAKE CORRESPONDING AMENDMENTS
TO THE ARTICLES OF ASSOCIATION OF THE
COMPANY RELATING TO, AMONG OTHERS, SHARE
CAPITAL AND SHAREHOLDINGS, AND CARRY OUT
MODIFICATION REGISTRATIONS AND MAKE
FILINGS; (VI) EXECUTE AND DEAL WITH ANY
DOCUMENTS AND MATTERS RELATED TO SHARE
REPURCHASE. (3) AUTHORISATION PERIOD THE
PERIOD OF ABOVE GENERAL MANDATE SHALL NOT
EXCEED THE RELEVANT PERIOD (THE "RELEVANT
PERIOD"). THE RELEVANT PERIOD COMMENCES
FROM THE DAY WHEN THE AUTHORITY
CONFERRED BY THIS SPECIAL RESOLUTION IS
APPROVED BY A SPECIAL RESOLUTION AT THE
ANNUAL GENERAL MEETING, THE CLASS MEETING
OF HOLDERS OF A SHARES AND THE CLASS
MEETING OF HOLDERS OF H SHARES AND ENDS AT		 Management     For     For      
        THE EARLIER OF: (A) THE CONCLUSION OF THE
ANNUAL GENERAL MEETING FOR 2021; OR (B) THE
DATE ON WHICH THE AUTHORITY CONFERRED BY
THIS SPECIAL RESOLUTION IS REVOKED OR
VARIED BY A SPECIAL RESOLUTION AT A GENERAL
MEETING, OR A SPECIAL RESOLUTION AT A CLASS
MEETING OF HOLDERS OF A SHARES OR A CLASS
MEETING OF HOLDERS OF H SHARES		                                
                                                           
    CHINA SHENHUA ENERGY COMPANY LTD    
    Security Y1504C113                   Meeting Type   Class Meeting 
    Ticker Symbol 1088 HK                   Meeting Date   25-Jun-2021
    ISIN CNE1000002R0                   Agenda   714171066 - Management
    Record Date 21-Jun-2021                   Holding Recon Date   21-Jun-2021
    City / Country   BEIJING / China             Vote Deadline Date   21-Jun-2021
    SEDOL(s) B09N7M0 - B1BJQZ9 - BP3RSW0             Quick Code    
                                                           
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    CMMT  PLEASE NOTE THAT THE COMPANY NOTICE AND
PROXY FORM ARE AVAILABLE BY CLICKING-ON THE
URL LINKS:-
https://www1.hkexnews.hk/listedco/listconews/sehk/2021/
0514/2021051400786.pdf-AND-
https://www1.hkexnews.hk/listedco/listconews/sehk/2021/
0514/2021051400784.pdf		 Non-Voting                  
    CMMT  PLEASE NOTE IN THE HONG KONG MARKET THAT A
VOTE OF 'ABSTAIN' WILL BE TREATED-THE SAME
AS A 'TAKE NO ACTION' VOTE		 Non-Voting                  
    1     TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE
THE FOLLOWING GENERAL MANDATE FOR THE
BOARD OF DIRECTORS AND THE PERSONS
AUTHORISED BY THE BOARD OF DIRECTORS TO
REPURCHASE THE COMPANY'S H SHARES: (1) THE
BOARD OF DIRECTORS BE GRANTED A GENERAL
MANDATE, BY REFEREMCE TO THE
REQUIREMENTS OF THE RELEVANT LAWS AND
REGULATIONS, TO REPURCHASE THE COMPANY'S
H SHARES ON MARKET OF THE STOCK EXCHANGE
OF HONG KONG LIMITED NOT EXCEEDING 10% OF
THE NUMBER OF THE COMPANY'S H SHARES IN
ISSUE AT THE TIME WHEN THIS RESOLUTION IS
PASSED AT THE ANNUAL GENERAL MEETING AND
THE CLASS MEETINGS OF SHAREHOLDERS. (2) THE
BOARD OF DIRECTORS BE AUTHORISED TO
(INCLUDING BUT NOT LIMITED TO THE
FOLLOWING): (I) FORMULATE AND IMPLEMENT
REPURCHASE PLAN, INCLUDING BUT NOT LIMITED
TO DETERMINING THE TIME OF REPURCHASE,
PERIOD OF REPURCHASE, REPURCHASE PRICE
AND NUMBER OF SHARES TO REPURCHASE, ETC.;
(II) NOTIFY CREDITORS AND ISSUE
ANNOUNCEMENTS PURSUANT TO THE
REQUIREMENTS OF THE LAWS AND REGULATIONS
SUCH AS COMPANY LAW OF THE PEOPLE'S
REPUBLIC OF CHINA AND THE ARTICLES OF
ASSOCIATION OF THE COMPANY; (III) OPEN
OVERSEAS SHARE ACCOUNTS AND MONEY
ACCOUNTS AND TO CARRY OUT RELATED CHANGE
OF FOREIGN EXCHANGE REGISTRATION
PROCEDURES; (IV) CARRY OUT RELEVANT
APPROVAL OR FILING PROCEDURES (IF ANY)		 Management     For     For      
        PURSUANT TO THE APPLICABLE LAWS,
REGULATIONS AND RULES; (V) CARRY OUT
CANCELATION PROCEDURES FOR REPURCHASED
SHARES, MAKE CORRESPONDING AMENDMENTS
TO THE ARTICLES OF ASSOCIATION OF THE
COMPANY RELATING TO, AMONG OTHERS, SHARE
CAPITAL AND SHAREHOLDINGS, AND CARRY OUT
MODIFICATION REGISTRATIONS AND MAKE
FILINGS; (VI) EXECUTE AND DEAL WITH ANY
DOCUMENTS AND MATTERS RELATED TO SHARE
REPURCHASE. (3) AUTHORISATION PERIOD THE
PERIOD OF ABOVE GENERAL MANDATE SHALL NOT
EXCEED THE RELEVANT PERIOD (THE "RELEVANT
PERIOD"). THE RELEVANT PERIOD COMMENCES
FROM THE DAY WHEN THE AUTHORITY
CONFERRED BY THIS SPECIAL RESOLUTION IS
APPROVED BY A SPECIAL RESOLUTION AT THE
ANNUAL GENERAL MEETING, THE CLASS MEETING
OF HOLDERS OF A SHARES AND THE CLASS
MEETING OF HOLDERS OF H SHARES AND ENDS AT
THE EARLIER OF: (A) THE CONCLUSION OF THE
ANNUAL GENERAL MEETING FOR 2021; OR (B) THE
DATE ON WHICH THE AUTHORITY CONFERRED BY
THIS SPECIAL RESOLUTION IS REVOKED OR
VARIED BY A SPECIAL RESOLUTION AT A GENERAL
MEETING, OR A SPECIAL RESOLUTION AT A CLASS
MEETING OF HOLDERS OF A SHARES OR A CLASS
MEETING OF HOLDERS OF H SHARES		                                
                                                           
    UNIBAIL-RODAMCO-WESTFIELD SE    
    Security F95094581                   Meeting Type   Annual General Meeting
    Ticker Symbol URW NA                   Meeting Date   29-Jun-2021
    ISIN FR0013326246                   Agenda   714200261 - Management
    Record Date 24-Jun-2021                   Holding Recon Date   24-Jun-2021
    City / Country   TBD / France             Vote Deadline Date   21-Jun-2021
    SEDOL(s) BF2HQ72 - BF2PQ09 - BF2XMG1 -
BFYM460 - BZ1HB90		             Quick Code    
                                                           
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    CMMT  THE FOLLOWING APPLIES TO SHAREHOLDERS
THAT DO NOT HOLD SHARES DIRECTLY WITH A-
FRENCH CUSTODIAN: PROXY CARDS: VOTING
INSTRUCTIONS WILL BE FORWARDED TO THE-
GLOBAL CUSTODIANS ON THE VOTE DEADLINE
DATE. IN CAPACITY AS REGISTERED-
INTERMEDIARY, THE GLOBAL CUSTODIANS WILL
SIGN THE PROXY CARDS AND FORWARD-THEM TO
THE LOCAL CUSTODIAN. IF YOU REQUEST MORE
INFORMATION, PLEASE CONTACT-YOUR CLIENT
REPRESENTATIVE.		 Non-Voting                  
    CMMT  FOLLOWING CHANGES IN THE FORMAT OF PROXY
CARDS FOR FRENCH MEETINGS, ABSTAIN-IS NOW
A VALID VOTING OPTION. FOR ANY ADDITIONAL
ITEMS RAISED AT THE MEETING-THE VOTING
OPTION WILL DEFAULT TO 'AGAINST', OR FOR
POSITIONS WHERE THE PROXY-CARD IS NOT
COMPLETED BY BROADRIDGE, TO THE
PREFERENCE OF YOUR CUSTODIAN.		 Non-Voting                  
    CMMT  24 MAY 2021: PLEASE NOTE THAT THIS IS A
REVISION DUE TO MODIFICATION OF-COMMENT. IF
YOU HAVE ALREADY SENT IN YOUR VOTES,
PLEASE DO NOT VOTE AGAIN-UNLESS YOU DECIDE
TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
YOU AND PLEASE-NOTE THAT IF YOU HOLD CREST
DEPOSITORY INTERESTS (CDIs) AND PARTICIPATE
AT-THIS MEETING, YOU (OR YOUR CREST
SPONSORED MEMBER/CUSTODIAN) WILL BE
REQUIRED-TO INSTRUCT A TRANSFER OF THE
RELEVANT CDIs TO THE ESCROW ACCOUNT
SPECIFIED-IN THE ASSOCIATED CORPORATE
EVENT IN THE CREST SYSTEM. THIS TRANSFER
WILL-NEED TO BE COMPLETED BY THE SPECIFIED
CREST SYSTEM DEADLINE. ONCE THIS-TRANSFER
HAS SETTLED, THE CDIs WILL BE BLOCKED IN THE
CREST SYSTEM. THE CDIs-WILL BE RELEASED
FROM ESCROW AS SOON AS PRACTICABLE ON THE
BUSINESS DAY PRIOR-TO MEETING DATE UNLESS
OTHERWISE SPECIFIED. IN ORDER FOR A VOTE TO
BE-ACCEPTED, THE VOTED POSITION MUST BE
BLOCKED IN THE REQUIRED ESCROW ACCOUNT-IN
THE CREST SYSTEM. BY VOTING ON THIS MEETING,		 Non-Voting                  
        YOUR CREST SPONSORED-MEMBER/CUSTODIAN
MAY USE YOUR VOTE INSTRUCTION AS THE
AUTHORIZATION TO TAKE-THE NECESSARY
ACTION WHICH WILL INCLUDE TRANSFERRING
YOUR INSTRUCTED POSITION-TO ESCROW.
PLEASE CONTACT YOUR CREST SPONSORED
MEMBER/CUSTODIAN DIRECTLY FOR-FURTHER
INFORMATION ON THE CUSTODY PROCESS AND
WHETHER OR NOT THEY REQUIRE-SEPARATE
INSTRUCTIONS FROM YOU AND PLEASE NOTE
THAT SHAREHOLDER DETAILS ARE-REQUIRED TO
VOTE AT THIS MEETING. IF NO SHAREHOLDER
DETAILS ARE PROVIDED,-YOUR INSTRUCTION MAY
CARRY A HEIGHTENED RISK OF BEING REJECTED.
THANK YOU		                                
    CMMT  PLEASE NOTE THAT DUE TO THE CURRENT
COVID19 CRISIS AND IN ACCORDANCE WITH THE-
PROVISIONS ADOPTED BY THE FRENCH
GOVERNMENT UNDER LAW NO. 2020-1379 OF-
NOVEMBER 14, 2020, EXTENDED AND MODIFIED BY
LAW NO 2020-1614 OF DECEMBER 18,-2020 THE
GENERAL MEETING WILL TAKE PLACE BEHIND
CLOSED DOORS WITHOUT THE-PHYSICAL
PRESENCE OF THE SHAREHOLDERS. TO COMPLY
WITH THESE LAWS, PLEASE DO-NOT SUBMIT ANY
REQUESTS TO ATTEND THE MEETING IN PERSON.
SHOULD THIS-SITUATION CHANGE, THE COMPANY
ENCOURAGES ALL SHAREHOLDERS TO
REGULARLY-CONSULT THE COMPANY WEBSITE		 Non-Voting                  
    CMMT  INTERMEDIARY CLIENTS ONLY - PLEASE NOTE
THAT IF YOU ARE CLASSIFIED AS AN-
INTERMEDIARY CLIENT UNDER THE SHAREHOLDER
RIGHTS DIRECTIVE II, YOU SHOULD BE-PROVIDING
THE UNDERLYING SHAREHOLDER INFORMATION
AT THE VOTE INSTRUCTION-LEVEL. IF YOU ARE
UNSURE ON HOW TO PROVIDE THIS LEVEL OF
DATA TO BROADRIDGE-OUTSIDE OF PROXYEDGE,
PLEASE SPEAK TO YOUR DEDICATED CLIENT
SERVICE-REPRESENTATIVE FOR ASSISTANCE		 Non-Voting                  
    i     DISCUSS ANNUAL REPORT Non-Voting                  
    1     APPROVE REMUNERATION REPORT Management     For     For      
    2     ADOPT FINANCIAL STATEMENTS AND STATUTORY
REPORTS		 Management     For     For      
    ii    RECEIVE EXPLANATION ON DIVIDEND POLICY Non-Voting                  
    3     APPROVE DISCHARGE OF MANAGEMENT BOARD Management     For     For      
    4     APPROVE DISCHARGE OF SUPERVISORY BOARD Management     For     For      
    5     ELECT DOMINIC LOWE TO MANAGEMENT BOARD Management     For     For      
    6     ELECT JEAN-MARIE TRITANT TO SUPERVISORY
BOARD		 Management     Against     Against      
    7     ELECT FABRICE MOUCHEL TO SUPERVISORY
BOARD		 Management     Against     Against      
    8     ELECT CATHERINE POURRE TO SUPERVISORY
BOARD		 Management     For     For      
    9     RATIFY ERNST & YOUNG ACCOUNTANTS LLP AS
AUDITORS		 Management     For     For      
    10    APPROVE REMUNERATION POLICY FOR
MANAGEMENT BOARD MEMBERS		 Management     For     For      
    11    APPROVE REMUNERATION POLICY FOR
SUPERVISORY BOARD MEMBERS		 Management     For     For      
    12    AMEND ARTICLES OF ASSOCIATION Management     For     For      
    13    AUTHORIZE REPURCHASE OF SHARES Management     For     For      
    14    APPROVE CANCELLATION OF REPURCHASED
SHARES		 Management     For     For      
                                                           
    H&R REAL ESTATE INVESTMENT TRUST    
    Security 403925407                   Meeting Type   Annual General Meeting
    Ticker Symbol HR-U CN                   Meeting Date   29-Jun-2021
    ISIN CA4039254079                   Agenda   714206023 - Management
    Record Date 07-May-2021                   Holding Recon Date   07-May-2021
    City / Country   TBD / Canada             Vote Deadline Date   23-Jun-2021
    SEDOL(s) BFM1VK2 - BFM1VL3 - BGM8DW6             Quick Code    
                                                           
    Item Proposal       Proposed
by		   Vote   For/Against
Management		      
    CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE
ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST'-ONLY
FOR RESOLUTIONS 3 AND 4 AND 'IN FAVOR' OR
'ABSTAIN' ONLY FOR RESOLUTION-NUMBERS 1.A
TO 1.J AND 2. THANK YOU		 Non-Voting                  
    1.A   ELECTION OF TRUSTEE: ALEX AVERY Management     For     For      
    1.B   ELECTION OF TRUSTEE: JENNIFER A. CHASSON Management     For     For      
    1.C   ELECTION OF TRUSTEE: MARK M. COWIE Management     For     For      
    1.D   ELECTION OF TRUSTEE: S. STEPHEN GROSS Management     For     For      
    1.E   ELECTION OF TRUSTEE: BRENNA HAYSOM Management     For     For      
    1.F   ELECTION OF TRUSTEE: THOMAS J. HOFSTEDTER Management     For     For      
    1.G   ELECTION OF TRUSTEE: ASHI P. MATHUR Management     For     For      
    1.H   ELECTION OF TRUSTEE: JULI MORROW Management     For     For      
    1.I   ELECTION OF TRUSTEE: MARVIN RUBNER Management     For     For      
    1.J   ELECTION OF TRUSTEE: RONALD C. RUTMAN Management     For     For      
    2     IN RESPECT OF THE APPOINTMENT OF KPMG LLP
AS THE AUDITORS OF THE REIT AND THE
AUTHORIZATION OF THE TRUSTEES OF THE REIT
TO FIX THE REMUNERATION OF THE AUDITORS OF
THE REIT		 Management     For     For      
    3     THE NON-BINDING, ADVISORY RESOLUTION TO
ACCEPT THE APPROACH TO EXECUTIVE
COMPENSATION DISCLOSED IN THE MANAGEMENT
INFORMATION CIRCULAR DATED MAY 7, 2021
RELATING TO THE MEETING (THE "CIRCULAR")		 Management     For     For      
    4     IN RESPECT OF THE RESOLUTIONS APPROVING
CERTAIN AMENDMENTS TO AND THE
CONTINUATION OF THE REIT'S UNITHOLDER
RIGHTS PLAN AGREEMENT BETWEEN THE
TRUSTEES OF THE REIT AND AST TRUST COMPANY
(CANADA), AS SET FORTH IN SCHEDULE D TO THE
CIRCULAR		 Management     For     For      

 

 

SignatUreS

[See General Instruction F]

 

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

 

 

(Registrant)                        Arrow ETF Trust

 

By (Signature and Title)*        /s/ Joseph Barrato                                                         

Joseph Barrato, President and Principal Executive Officer

 

Date August 20, 2021

 

* Print the name and title of each signing officer under his or her signature.