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
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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    
                                                           
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by
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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
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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   &nbs