Heartland
International Fund
|
Alps
Logistics Co., Ltd.
|
9055
JP
|
J01187103
|
06/19/2013
|
03/29/2013
|
Annual
|
6
|
Elect
Masaru Usui
|
Management
|
For
|
Against
|
Voted
|
Heartland
International Fund
|
Alps
Logistics Co., Ltd.
|
9055
JP
|
J01187103
|
06/19/2013
|
03/29/2013
|
Annual
|
7
|
Elect
Shinichi Nomura
|
Management
|
For
|
Against
|
Voted
|
Heartland
International Fund
|
Alps
Logistics Co., Ltd.
|
9055
JP
|
J01187103
|
06/19/2013
|
03/29/2013
|
Annual
|
8
|
Elect
Tadashi Hokezu as Statutory Auditor
|
Management
|
For
|
Against
|
Voted
|
Heartland
International Fund
|
Alps
Logistics Co., Ltd.
|
9055
JP
|
J01187103
|
06/19/2013
|
03/29/2013
|
Annual
|
9
|
Retirement
Allowances for Director(s)
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
AuRico
Gold Inc
|
AUQ
CN
|
05155C105
|
05/13/2013
|
04/10/2013
|
Mix
|
1
|
Non-Voting
Meeting Note
|
n/a
|
n/a
|
n/a
|
Voted
|
Heartland
International Fund
|
AuRico
Gold Inc
|
AUQ
CN
|
05155C105
|
05/13/2013
|
04/10/2013
|
Mix
|
2
|
Elect
Colin K. Benner
|
Management
|
For
|
Abstain
|
Voted
|
Heartland
International Fund
|
AuRico
Gold Inc
|
AUQ
CN
|
05155C105
|
05/13/2013
|
04/10/2013
|
Mix
|
3
|
Elect
Luis M. Chavez
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
AuRico
Gold Inc
|
AUQ
CN
|
05155C105
|
05/13/2013
|
04/10/2013
|
Mix
|
4
|
Elect
Richard M. Colterjohn
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
AuRico
Gold Inc
|
AUQ
CN
|
05155C105
|
05/13/2013
|
04/10/2013
|
Mix
|
5
|
Elect
Mark J. Daniel
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
AuRico
Gold Inc
|
AUQ
CN
|
05155C105
|
05/13/2013
|
04/10/2013
|
Mix
|
6
|
Elect
Patrick D. Downey
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
AuRico
Gold Inc
|
AUQ
CN
|
05155C105
|
05/13/2013
|
04/10/2013
|
Mix
|
7
|
Elect
Alan R. Edwards
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
AuRico
Gold Inc
|
AUQ
CN
|
05155C105
|
05/13/2013
|
04/10/2013
|
Mix
|
8
|
Elect
Scott G. Perry
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
AuRico
Gold Inc
|
AUQ
CN
|
05155C105
|
05/13/2013
|
04/10/2013
|
Mix
|
9
|
Elect
Ronald E. Smith
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
AuRico
Gold Inc
|
AUQ
CN
|
05155C105
|
05/13/2013
|
04/10/2013
|
Mix
|
10
|
Elect
Joseph G. Spiteri
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
AuRico
Gold Inc
|
AUQ
CN
|
05155C105
|
05/13/2013
|
04/10/2013
|
Mix
|
11
|
Appointment
of Auditor
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
AuRico
Gold Inc
|
AUQ
CN
|
05155C105
|
05/13/2013
|
04/10/2013
|
Mix
|
12
|
Renewal
of Shareholder Rights Plan
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
AuRico
Gold Inc
|
AUQ
CN
|
05155C105
|
05/13/2013
|
04/10/2013
|
Mix
|
13
|
Omnibus
Long-Term Incentive Plan
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
AuRico
Gold Inc
|
AUQ
CN
|
05155C105
|
05/13/2013
|
04/10/2013
|
Mix
|
14
|
Advisory
Vote on Executive Compensation
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Avangardco
Investments Public Ltd
|
AVGR
|
B3W9F88
|
01/30/2013
|
01/02/2013
|
Special
|
1
|
Changes
to the Board
|
Management
|
For
|
Abstain
|
Voted
|
Heartland
International Fund
|
Avangardco
Investments Public Ltd
|
AVGR
|
B3W9F88
|
01/30/2013
|
01/02/2013
|
Special
|
2
|
Appointment
of Nataliya Vasylyuk as Chairwoman
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Avangardco
Investments Public Ltd
|
AVGR
|
05349V209
|
09/14/2012
|
08/21/2012
|
Annual
|
1
|
Financial
Statements, Directors' Report, Auditor's Report
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Avangardco
Investments Public Ltd
|
AVGR
|
05349V209
|
09/14/2012
|
08/21/2012
|
Annual
|
2
|
Annual
Report
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Avangardco
Investments Public Ltd
|
AVGR
|
05349V209
|
09/14/2012
|
08/21/2012
|
Annual
|
3
|
Appointment
of Auditor and Authority to Set Fees
|
Management
|
For
|
Abstain
|
Voted
|
Heartland
International Fund
|
Bombardier
Inc.
|
BBD.B
|
97751200
|
05/09/2013
|
03/11/2013
|
Annual
|
1
|
Non-Voting
Meeting Note
|
n/a
|
n/a
|
n/a
|
Voted
|
Heartland
International Fund
|
Bombardier
Inc.
|
BBD.B
|
97751200
|
05/09/2013
|
03/11/2013
|
Annual
|
2
|
Elect
Laurent Beaudoin
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Bombardier
Inc.
|
BBD.B
|
97751200
|
05/09/2013
|
03/11/2013
|
Annual
|
3
|
Elect
Pierre Beaudoin
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Bombardier
Inc.
|
BBD.B
|
97751200
|
05/09/2013
|
03/11/2013
|
Annual
|
4
|
Elect
André Bérard
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Bombardier
Inc.
|
BBD.B
|
97751200
|
05/09/2013
|
03/11/2013
|
Annual
|
5
|
Elect
Joanne Bissonnette
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Bombardier
Inc.
|
BBD.B
|
97751200
|
05/09/2013
|
03/11/2013
|
Annual
|
6
|
Elect
J.R. André Bombardier
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Bombardier
Inc.
|
BBD.B
|
97751200
|
05/09/2013
|
03/11/2013
|
Annual
|
7
|
Elect
Martha F. Brooks
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Bombardier
Inc.
|
BBD.B
|
97751200
|
05/09/2013
|
03/11/2013
|
Annual
|
8
|
Elect
L. Denis Desautels
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Bombardier
Inc.
|
BBD.B
|
97751200
|
05/09/2013
|
03/11/2013
|
Annual
|
9
|
Elect
Thierry Desmarest
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Bombardier
Inc.
|
BBD.B
|
97751200
|
05/09/2013
|
03/11/2013
|
Annual
|
10
|
Elect
Jean-Louis Fontaine
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Bombardier
Inc.
|
BBD.B
|
97751200
|
05/09/2013
|
03/11/2013
|
Annual
|
11
|
Elect
Sheila S. Fraser
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Bombardier
Inc.
|
BBD.B
|
97751200
|
05/09/2013
|
03/11/2013
|
Annual
|
12
|
Elect
Daniel Johnson
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Bombardier
Inc.
|
BBD.B
|
97751200
|
05/09/2013
|
03/11/2013
|
Annual
|
13
|
Elect
Jean C. Monty
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Bombardier
Inc.
|
BBD.B
|
97751200
|
05/09/2013
|
03/11/2013
|
Annual
|
14
|
Elect
Carlos E. Represas
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Bombardier
Inc.
|
BBD.B
|
97751200
|
05/09/2013
|
03/11/2013
|
Annual
|
15
|
Elect
Heinrich Weiss
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Bombardier
Inc.
|
BBD.B
|
97751200
|
05/09/2013
|
03/11/2013
|
Annual
|
16
|
Appointment
of Auditor
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Bombardier
Inc.
|
BBD.B
|
97751200
|
05/09/2013
|
03/11/2013
|
Annual
|
17
|
Adoption
of Advance Notice Provision
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Bombardier
Inc.
|
BBD.B
|
97751200
|
05/09/2013
|
03/11/2013
|
Annual
|
18
|
Advisory
Vote on Executive Compensation
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Bombardier
Inc.
|
BBD.B
|
97751200
|
05/09/2013
|
03/11/2013
|
Annual
|
19
|
Shareholder
Proposal Regarding Disclosure of Summary of Annual Meeting
|
Shareholder
|
Against
|
Against
|
Voted
|
Heartland
International Fund
|
Bombardier
Inc.
|
BBD.B
|
97751200
|
05/09/2013
|
03/11/2013
|
Annual
|
20
|
Shareholder
Proposal Regarding Consideration of Stakeholders
|
Shareholder
|
Against
|
Against
|
Voted
|
Heartland
International Fund
|
Bombardier
Inc.
|
BBD.B
|
97751200
|
05/09/2013
|
03/11/2013
|
Annual
|
21
|
Shareholder
Proposal Regarding Clawback Policies
|
Shareholder
|
Against
|
For
|
Voted
|
Heartland
International Fund
|
Bombardier
Inc.
|
BBD.B
|
97751200
|
05/09/2013
|
03/11/2013
|
Annual
|
22
|
Shareholder
Proposal Regarding Governance of Pension Plans
|
Shareholder
|
Against
|
Against
|
Voted
|
Heartland
International Fund
|
Bombardier
Inc.
|
BBD.B
|
97751200
|
05/09/2013
|
03/11/2013
|
Annual
|
23
|
Transaction
of Other Business
|
Management
|
For
|
Against
|
Voted
|
Heartland
International Fund
|
Canam
Group Inc.
|
CAM
|
13710C107
|
04/25/2013
|
03/15/2013
|
Annual
|
1
|
Non-Voting
Meeting Note
|
n/a
|
n/a
|
n/a
|
Voted
|
Heartland
International Fund
|
Canam
Group Inc.
|
CAM
|
13710C107
|
04/25/2013
|
03/15/2013
|
Annual
|
2
|
Elect
Élaine Beaudoin
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Canam
Group Inc.
|
CAM
|
13710C107
|
04/25/2013
|
03/15/2013
|
Annual
|
3
|
Elect
Anne-Marie D. Blatchford
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Canam
Group Inc.
|
CAM
|
13710C107
|
04/25/2013
|
03/15/2013
|
Annual
|
4
|
Elect
Marc Dutil
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Canam
Group Inc.
|
CAM
|
13710C107
|
04/25/2013
|
03/15/2013
|
Annual
|
5
|
Elect
Marcel Dutil
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Canam
Group Inc.
|
CAM
|
13710C107
|
04/25/2013
|
03/15/2013
|
Annual
|
6
|
Elect
Sean Finn
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Canam
Group Inc.
|
CAM
|
13710C107
|
04/25/2013
|
03/15/2013
|
Annual
|
7
|
Elect
Pierre Lortie
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Canam
Group Inc.
|
CAM
|
13710C107
|
04/25/2013
|
03/15/2013
|
Annual
|
8
|
Elect
Pierre Marcouiller
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Canam
Group Inc.
|
CAM
|
13710C107
|
04/25/2013
|
03/15/2013
|
Annual
|
9
|
Elect
Normand Morin
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Canam
Group Inc.
|
CAM
|
13710C107
|
04/25/2013
|
03/15/2013
|
Annual
|
10
|
Elect
Pierre Thabet
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Canam
Group Inc.
|
CAM
|
13710C107
|
04/25/2013
|
03/15/2013
|
Annual
|
11
|
Elect
Jean-Marie Toulouse
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Canam
Group Inc.
|
CAM
|
13710C107
|
04/25/2013
|
03/15/2013
|
Annual
|
12
|
Elect
Jean Turmel
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Canam
Group Inc.
|
CAM
|
13710C107
|
04/25/2013
|
03/15/2013
|
Annual
|
13
|
Appointment
of Auditor and Authority to Set Fees
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Cathay
Pacific Airways Ltd.
|
293
HK
|
Y11757104
|
05/08/2013
|
05/02/2013
|
Annual
|
1
|
Non-Voting
Meeting Note
|
n/a
|
n/a
|
n/a
|
Voted
|
Heartland
International Fund
|
Cathay
Pacific Airways Ltd.
|
293
HK
|
Y11757104
|
05/08/2013
|
05/02/2013
|
Annual
|
4
|
Elect
FAN Cheng
|
Management
|
For
|
Against
|
Voted
|
Heartland
International Fund
|
Cathay
Pacific Airways Ltd.
|
293
HK
|
Y11757104
|
05/08/2013
|
05/02/2013
|
Annual
|
5
|
Elect
Peter A Kilgour
|
Management
|
For
|
Against
|
Voted
|
Heartland
International Fund
|
Cathay
Pacific Airways Ltd.
|
293
HK
|
Y11757104
|
05/08/2013
|
05/02/2013
|
Annual
|
6
|
Elect
Irene LEE Yun Lien
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Cathay
Pacific Airways Ltd.
|
293
HK
|
Y11757104
|
05/08/2013
|
05/02/2013
|
Annual
|
7
|
Elect
Peter WONG Tung Shun
|
Management
|
For
|
Against
|
Voted
|
Heartland
International Fund
|
Cathay
Pacific Airways Ltd.
|
293
HK
|
Y11757104
|
05/08/2013
|
05/02/2013
|
Annual
|
8
|
Appointment
of Auditor and Authority to Set Fees
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Cathay
Pacific Airways Ltd.
|
293
HK
|
Y11757104
|
05/08/2013
|
05/02/2013
|
Annual
|
9
|
Authority
to Repurchase Shares
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Cathay
Pacific Airways Ltd.
|
293
HK
|
Y11757104
|
05/08/2013
|
05/02/2013
|
Annual
|
10
|
Authority
to Issue Shares w/o Preemptive Rights
|
Management
|
For
|
Against
|
Voted
|
Heartland
International Fund
|
Cathay
Pacific Airways Ltd.
|
293
HK
|
Y11757104
|
05/08/2013
|
05/02/2013
|
Annual
|
11
|
Change
in Company Name
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Cia
de Saneamento Do Parana
|
CSMG3
BZ
|
P3058Y103
|
04/25/2013
|
04/11/2013
|
Annual
|
1
|
Non-Voting
Meeting Note
|
n/a
|
n/a
|
n/a
|
Voted
|
Heartland
International Fund
|
Cia
de Saneamento Do Parana
|
CSMG3
BZ
|
P3058Y103
|
04/25/2013
|
04/11/2013
|
Annual
|
2
|
Non-Voting
Meeting Note
|
n/a
|
n/a
|
n/a
|
Voted
|
Heartland
International Fund
|
Cia
de Saneamento Do Parana
|
CSMG3
BZ
|
P3058Y103
|
04/25/2013
|
04/11/2013
|
Annual
|
3
|
Non-Voting
Meeting Note
|
n/a
|
n/a
|
n/a
|
Voted
|
Heartland
International Fund
|
Cia
de Saneamento Do Parana
|
CSMG3
BZ
|
P3058Y103
|
04/25/2013
|
04/11/2013
|
Annual
|
4
|
Non-Voting
Meeting Note
|
n/a
|
n/a
|
n/a
|
Voted
|
Heartland
International Fund
|
Cia
de Saneamento Do Parana
|
CSMG3
BZ
|
P3058Y103
|
04/25/2013
|
04/11/2013
|
Annual
|
5
|
Non-Voting
Agenda Item
|
n/a
|
n/a
|
n/a
|
Voted
|
Heartland
International Fund
|
Cia
de Saneamento Do Parana
|
CSMG3
BZ
|
P3058Y103
|
04/25/2013
|
04/11/2013
|
Annual
|
6
|
Non-Voting
Agenda Item
|
n/a
|
n/a
|
n/a
|
Voted
|
Heartland
International Fund
|
Cia
de Saneamento Do Parana
|
CSMG3
BZ
|
P3058Y103
|
04/25/2013
|
04/11/2013
|
Annual
|
7
|
Non-Voting
Agenda Item
|
n/a
|
n/a
|
n/a
|
Voted
|
Heartland
International Fund
|
Cia
de Saneamento Do Parana
|
CSMG3
BZ
|
P3058Y103
|
04/25/2013
|
04/11/2013
|
Annual
|
8
|
Election
of Supervisory Council Member(s) Representative of Minority/Preferred Shareholders
|
Management
|
|
Abstain
|
Voted
|
Heartland
International Fund
|
Cia
de Saneamento Do Parana
|
CSMG3
BZ
|
P3058Y103
|
04/25/2013
|
04/11/2013
|
Annual
|
9
|
Non-Voting
Agenda Item
|
n/a
|
n/a
|
n/a
|
Voted
|
Heartland
International Fund
|
Clear
Media Ltd.
|
100
HK
|
G21990109
|
04/12/2013
|
04/11/2013
|
Special
|
1
|
Non-Voting
Meeting Note
|
n/a
|
n/a
|
n/a
|
Voted
|
Heartland
International Fund
|
Clear
Media Ltd.
|
100
HK
|
G21990109
|
04/12/2013
|
04/11/2013
|
Special
|
2
|
Non-Voting
Meeting Note
|
n/a
|
n/a
|
n/a
|
Voted
|
Heartland
International Fund
|
Clear
Media Ltd.
|
100
HK
|
G21990109
|
04/12/2013
|
04/11/2013
|
Special
|
3
|
Framework
Agreement
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Clear
Media Ltd.
|
100
HK
|
G21990109
|
04/12/2013
|
04/11/2013
|
Special
|
4
|
Assignments
under Framework Agreement
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Clear
Media Ltd.
|
100
HK
|
G21990109
|
05/31/2013
|
05/29/2013
|
Annual
|
1
|
Non-Voting
Meeting Note
|
n/a
|
n/a
|
n/a
|
Voted
|
Heartland
International Fund
|
Clear
Media Ltd.
|
100
HK
|
G21990109
|
05/31/2013
|
05/29/2013
|
Annual
|
2
|
Non-Voting
Meeting Note
|
n/a
|
n/a
|
n/a
|
Voted
|
Heartland
International Fund
|
Clear
Media Ltd.
|
100
HK
|
G21990109
|
05/31/2013
|
05/29/2013
|
Annual
|
3
|
Accounts
and Reports
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Clear
Media Ltd.
|
100
HK
|
G21990109
|
05/31/2013
|
05/29/2013
|
Annual
|
4
|
Allocation
of Profits/Dividends
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Clear
Media Ltd.
|
100
HK
|
G21990109
|
05/31/2013
|
05/29/2013
|
Annual
|
5
|
Elect
TEO Hong Kiong
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Clear
Media Ltd.
|
100
HK
|
G21990109
|
05/31/2013
|
05/29/2013
|
Annual
|
6
|
Elect
ZHANG Huai Jun
|
Management
|
For
|
Against
|
Voted
|
Heartland
International Fund
|
Clear
Media Ltd.
|
100
HK
|
G21990109
|
05/31/2013
|
05/29/2013
|
Annual
|
7
|
Elect
Jonathan Bevan
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Clear
Media Ltd.
|
100
HK
|
G21990109
|
05/31/2013
|
05/29/2013
|
Annual
|
8
|
Elect
Thomas J. Manning
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Clear
Media Ltd.
|
100
HK
|
G21990109
|
05/31/2013
|
05/29/2013
|
Annual
|
9
|
Elect
WANG Shou Zhi
|
Management
|
For
|
Against
|
Voted
|
Heartland
International Fund
|
Clear
Media Ltd.
|
100
HK
|
G21990109
|
05/31/2013
|
05/29/2013
|
Annual
|
10
|
Directors'
Fees
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Clear
Media Ltd.
|
100
HK
|
G21990109
|
05/31/2013
|
05/29/2013
|
Annual
|
11
|
Appointment
of Auditor and Authority to Set Fees
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Clear
Media Ltd.
|
100
HK
|
G21990109
|
05/31/2013
|
05/29/2013
|
Annual
|
12
|
Authority
to Repurchase Shares
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Clear
Media Ltd.
|
100
HK
|
G21990109
|
05/31/2013
|
05/29/2013
|
Annual
|
13
|
Authority
to Issue Shares w/o Preemptive Rights
|
Management
|
For
|
Against
|
Voted
|
Heartland
International Fund
|
Clear
Media Ltd.
|
100
HK
|
G21990109
|
05/31/2013
|
05/29/2013
|
Annual
|
14
|
Authority
to Issue Repurchased Shares
|
Management
|
For
|
Against
|
Voted
|
Heartland
International Fund
|
Collection
House Ltd
|
CLH
AU
|
Q2621Z109
|
10/25/2012
|
10/22/2012
|
Annual
|
1
|
Non-Voting
Meeting Note
|
n/a
|
n/a
|
n/a
|
Voted
|
Heartland
International Fund
|
Collection
House Ltd
|
CLH
AU
|
Q2621Z109
|
10/25/2012
|
10/22/2012
|
Annual
|
2
|
Remuneration
Report
|
Management
|
For
|
Against
|
Voted
|
Heartland
International Fund
|
Collection
House Ltd
|
CLH
AU
|
Q2621Z109
|
10/25/2012
|
10/22/2012
|
Annual
|
3
|
Elect
David Liddy
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Collection
House Ltd
|
CLH
AU
|
Q2621Z109
|
10/25/2012
|
10/22/2012
|
Annual
|
4
|
Re-elect
Kerry Daly
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Daekyo
|
019680
KS
|
6726418
|
03/22/2013
|
12/31/2012
|
Annual
|
1
|
Accounts
and Allocation of Profits/Dividends
|
Management
|
For
|
Against
|
Voted
|
Heartland
International Fund
|
Daekyo
|
019680
KS
|
6726418
|
03/22/2013
|
12/31/2012
|
Annual
|
2
|
Election
of Directors (Slate)
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Daekyo
|
019680
KS
|
6726418
|
03/22/2013
|
12/31/2012
|
Annual
|
3
|
Election
of Audit Committee Member: CHO Hong Hui
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Daekyo
|
019680
KS
|
6726418
|
03/22/2013
|
12/31/2012
|
Annual
|
4
|
Directors'
Fees
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Enerplus
Corporation
|
ERF
CN
|
292766102
|
05/10/2013
|
03/21/2013
|
Annual
|
1
|
Non-Voting
Meeting Note
|
n/a
|
n/a
|
n/a
|
Voted
|
Heartland
International Fund
|
Enerplus
Corporation
|
ERF
CN
|
292766102
|
05/10/2013
|
03/21/2013
|
Annual
|
2
|
Elect
David H. Barr
|
Management
|
For
|
Abstain
|
Voted
|
Heartland
International Fund
|
Enerplus
Corporation
|
ERF
CN
|
292766102
|
05/10/2013
|
03/21/2013
|
Annual
|
3
|
Elect
Edwin V. Dodge
|
Management
|
For
|
Abstain
|
Voted
|
Heartland
International Fund
|
Enerplus
Corporation
|
ERF
CN
|
292766102
|
05/10/2013
|
03/21/2013
|
Annual
|
4
|
Elect
James B. Fraser
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Enerplus
Corporation
|
ERF
CN
|
292766102
|
05/10/2013
|
03/21/2013
|
Annual
|
5
|
Elect
Robert B. Hodgins
|
Management
|
For
|
Abstain
|
Voted
|
Heartland
International Fund
|
Enerplus
Corporation
|
ERF
CN
|
292766102
|
05/10/2013
|
03/21/2013
|
Annual
|
6
|
Elect
Gordon J. Kerr
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Enerplus
Corporation
|
ERF
CN
|
292766102
|
05/10/2013
|
03/21/2013
|
Annual
|
7
|
Elect
Susan M. MacKenzie
|
Management
|
For
|
Abstain
|
Voted
|
Heartland
International Fund
|
Enerplus
Corporation
|
ERF
CN
|
292766102
|
05/10/2013
|
03/21/2013
|
Annual
|
8
|
Elect
Douglas R. Martin
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Enerplus
Corporation
|
ERF
CN
|
292766102
|
05/10/2013
|
03/21/2013
|
Annual
|
9
|
Elect
Donald J. Nelson
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Enerplus
Corporation
|
ERF
CN
|
292766102
|
05/10/2013
|
03/21/2013
|
Annual
|
10
|
Elect
David P. O'Brien
|
Management
|
For
|
Abstain
|
Voted
|
Heartland
International Fund
|
Enerplus
Corporation
|
ERF
CN
|
292766102
|
05/10/2013
|
03/21/2013
|
Annual
|
11
|
Elect
Elliott Pew
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Enerplus
Corporation
|
ERF
CN
|
292766102
|
05/10/2013
|
03/21/2013
|
Annual
|
12
|
Elect
Glen D. Roane
|
Management
|
For
|
Abstain
|
Voted
|
Heartland
International Fund
|
Enerplus
Corporation
|
ERF
CN
|
292766102
|
05/10/2013
|
03/21/2013
|
Annual
|
13
|
Elect
Sheldon B. Steeves
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Enerplus
Corporation
|
ERF
CN
|
292766102
|
05/10/2013
|
03/21/2013
|
Annual
|
14
|
Appointment
of Auditor
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Enerplus
Corporation
|
ERF
CN
|
292766102
|
05/10/2013
|
03/21/2013
|
Annual
|
15
|
Renewal
of the Stock Option Plan
|
Management
|
For
|
Against
|
Voted
|
Heartland
International Fund
|
Enerplus
Corporation
|
ERF
CN
|
292766102
|
05/10/2013
|
03/21/2013
|
Annual
|
16
|
Amendment
to Shareholder Rights Plan
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Fuji
Pharma Co., Ltd.
|
4554
JP
|
J15026107
|
12/20/2012
|
09/28/2012
|
Annual
|
1
|
Allocation
of Profits/Dividends
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Fuji
Pharma Co., Ltd.
|
4554
JP
|
J15026107
|
12/20/2012
|
09/28/2012
|
Annual
|
2
|
Elect
Hirofumi Imai
|
Management
|
For
|
Against
|
Voted
|
Heartland
International Fund
|
Fuji
Pharma Co., Ltd.
|
4554
JP
|
J15026107
|
12/20/2012
|
09/28/2012
|
Annual
|
3
|
Elect
Satoru Hiromi
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Fuji
Pharma Co., Ltd.
|
4554
JP
|
J15026107
|
12/20/2012
|
09/28/2012
|
Annual
|
4
|
Elect
Toyoyuki Kamide
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Fuji
Pharma Co., Ltd.
|
4554
JP
|
J15026107
|
12/20/2012
|
09/28/2012
|
Annual
|
5
|
Elect
Atsuya Mihashi
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Fuji
Pharma Co., Ltd.
|
4554
JP
|
J15026107
|
12/20/2012
|
09/28/2012
|
Annual
|
6
|
Elect
Ken Hirayama
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Fuji
Pharma Co., Ltd.
|
4554
JP
|
J15026107
|
12/20/2012
|
09/28/2012
|
Annual
|
7
|
Elect
Tadahiro Kozawa
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Fuji
Pharma Co., Ltd.
|
4554
JP
|
J15026107
|
12/20/2012
|
09/28/2012
|
Annual
|
8
|
Elect
Masayuki Uchida
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Fuji
Pharma Co., Ltd.
|
4554
JP
|
J15026107
|
12/20/2012
|
09/28/2012
|
Annual
|
9
|
Elect
Kenichi Tokunaga
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Fuji
Pharma Co., Ltd.
|
4554
JP
|
J15026107
|
12/20/2012
|
09/28/2012
|
Annual
|
10
|
Bonus
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Fukuda
Denshi Co Ltd
|
6960
JP
|
J15918105
|
06/27/2013
|
03/29/2013
|
Annual
|
1
|
Allocation
of Profits/Dividends
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Fukuda
Denshi Co Ltd
|
6960
JP
|
J15918105
|
06/27/2013
|
03/29/2013
|
Annual
|
2
|
Amendments
to Articles
|
Management
|
For
|
Against
|
Voted
|
Heartland
International Fund
|
Fukuda
Denshi Co Ltd
|
6960
JP
|
J15918105
|
06/27/2013
|
03/29/2013
|
Annual
|
3
|
Elect
Kohtaroh Fukuda
|
Management
|
For
|
Against
|
Voted
|
Heartland
International Fund
|
Fukuda
Denshi Co Ltd
|
6960
JP
|
J15918105
|
06/27/2013
|
03/29/2013
|
Annual
|
4
|
Elect
Daijiroh Shirai
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Fukuda
Denshi Co Ltd
|
6960
JP
|
J15918105
|
06/27/2013
|
03/29/2013
|
Annual
|
5
|
Elect
Junzoh Fujiwara
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Fukuda
Denshi Co Ltd
|
6960
JP
|
J15918105
|
06/27/2013
|
03/29/2013
|
Annual
|
6
|
Elect
Izumi Tsubone
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Fukuda
Denshi Co Ltd
|
6960
JP
|
J15918105
|
06/27/2013
|
03/29/2013
|
Annual
|
7
|
Elect
Yuichiroh Tani
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Fukuda
Denshi Co Ltd
|
6960
JP
|
J15918105
|
06/27/2013
|
03/29/2013
|
Annual
|
8
|
Elect
Kohji Takahashi
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Fukuda
Denshi Co Ltd
|
6960
JP
|
J15918105
|
06/27/2013
|
03/29/2013
|
Annual
|
9
|
Elect
Osamu Shirakawa
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Fukuda
Denshi Co Ltd
|
6960
JP
|
J15918105
|
06/27/2013
|
03/29/2013
|
Annual
|
10
|
Elect
Yukio Nakagawa
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Fukuda
Denshi Co Ltd
|
6960
JP
|
J15918105
|
06/27/2013
|
03/29/2013
|
Annual
|
11
|
Elect
Shuichi Fukuda
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Gildemeister
AG
|
GIL
GR
|
D2825P117
|
05/17/2013
|
04/25/2013
|
Annual
|
1
|
Non-Voting
Meeting Note
|
n/a
|
n/a
|
n/a
|
Voted
|
Heartland
International Fund
|
Gildemeister
AG
|
GIL
GR
|
D2825P117
|
05/17/2013
|
04/25/2013
|
Annual
|
2
|
Non-Voting
Meeting Note
|
n/a
|
n/a
|
n/a
|
Voted
|
Heartland
International Fund
|
Gildemeister
AG
|
GIL
GR
|
D2825P117
|
05/17/2013
|
04/25/2013
|
Annual
|
3
|
Non-Voting
Meeting Note
|
n/a
|
n/a
|
n/a
|
Voted
|
Heartland
International Fund
|
Gildemeister
AG
|
GIL
GR
|
D2825P117
|
05/17/2013
|
04/25/2013
|
Annual
|
4
|
Non-Voting
Agenda Item
|
n/a
|
n/a
|
n/a
|
Voted
|
Heartland
International Fund
|
Gildemeister
AG
|
GIL
GR
|
D2825P117
|
05/17/2013
|
04/25/2013
|
Annual
|
5
|
Allocation
of Profits/Dividends
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Gildemeister
AG
|
GIL
GR
|
D2825P117
|
05/17/2013
|
04/25/2013
|
Annual
|
6
|
Ratification
of Management Board Acts
|
Management
|
For
|
Against
|
Voted
|
Heartland
International Fund
|
Gildemeister
AG
|
GIL
GR
|
D2825P117
|
05/17/2013
|
04/25/2013
|
Annual
|
7
|
Ratification
of Supervisory Board Acts
|
Management
|
For
|
Against
|
Voted
|
Heartland
International Fund
|
Gildemeister
AG
|
GIL
GR
|
D2825P117
|
05/17/2013
|
04/25/2013
|
Annual
|
8
|
Elect
Raimund Klinkner
|
Management
|
For
|
Against
|
Voted
|
Heartland
International Fund
|
Gildemeister
AG
|
GIL
GR
|
D2825P117
|
05/17/2013
|
04/25/2013
|
Annual
|
9
|
Elect
Edgar Ernst
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Gildemeister
AG
|
GIL
GR
|
D2825P117
|
05/17/2013
|
04/25/2013
|
Annual
|
10
|
Elect
Masahiko Mori
|
Management
|
For
|
Against
|
Voted
|
Heartland
International Fund
|
Gildemeister
AG
|
GIL
GR
|
D2825P117
|
05/17/2013
|
04/25/2013
|
Annual
|
11
|
Elect
Ulrich Hocker
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Gildemeister
AG
|
GIL
GR
|
D2825P117
|
05/17/2013
|
04/25/2013
|
Annual
|
12
|
Elect
Hans Henning Offen
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Gildemeister
AG
|
GIL
GR
|
D2825P117
|
05/17/2013
|
04/25/2013
|
Annual
|
13
|
Elect
Berend Denkena
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Gildemeister
AG
|
GIL
GR
|
D2825P117
|
05/17/2013
|
04/25/2013
|
Annual
|
14
|
Amendments
to Articles
|
Management
|
For
|
Abstain
|
Voted
|
Heartland
International Fund
|
Gildemeister
AG
|
GIL
GR
|
D2825P117
|
05/17/2013
|
04/25/2013
|
Annual
|
15
|
Appointment
of Auditor
|
Management
|
For
|
Against
|
Voted
|
Heartland
International Fund
|
GKN
plc
|
GKN
LN
|
G39004232
|
05/02/2013
|
04/30/2013
|
Annual
|
1
|
Accounts
and Reports
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
GKN
plc
|
GKN
LN
|
G39004232
|
05/02/2013
|
04/30/2013
|
Annual
|
2
|
Allocation
of Profits/Dividends
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
GKN
plc
|
GKN
LN
|
G39004232
|
05/02/2013
|
04/30/2013
|
Annual
|
3
|
Elect
Michael J. Turner
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
GKN
plc
|
GKN
LN
|
G39004232
|
05/02/2013
|
04/30/2013
|
Annual
|
4
|
Elect
Nigel M. Stein
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
GKN
plc
|
GKN
LN
|
G39004232
|
05/02/2013
|
04/30/2013
|
Annual
|
5
|
Elect
Marcus Bryson
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
GKN
plc
|
GKN
LN
|
G39004232
|
05/02/2013
|
04/30/2013
|
Annual
|
6
|
Elect
Andrew Reynolds Smith
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
GKN
plc
|
GKN
LN
|
G39004232
|
05/02/2013
|
04/30/2013
|
Annual
|
7
|
Elect
William Seeger, Jr.
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
GKN
plc
|
GKN
LN
|
G39004232
|
05/02/2013
|
04/30/2013
|
Annual
|
8
|
Elect
Angus Cockburn
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
GKN
plc
|
GKN
LN
|
G39004232
|
05/02/2013
|
04/30/2013
|
Annual
|
9
|
Elect
Tufan Erginbilgic
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
GKN
plc
|
GKN
LN
|
G39004232
|
05/02/2013
|
04/30/2013
|
Annual
|
10
|
Elect
Shonaid Jemmett-Page
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
GKN
plc
|
GKN
LN
|
G39004232
|
05/02/2013
|
04/30/2013
|
Annual
|
11
|
Elect
Richard Parry-Jones
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
GKN
plc
|
GKN
LN
|
G39004232
|
05/02/2013
|
04/30/2013
|
Annual
|
12
|
Appointment
of Auditor
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
GKN
plc
|
GKN
LN
|
G39004232
|
05/02/2013
|
04/30/2013
|
Annual
|
13
|
Authority
to Set Auditor's Fees
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
GKN
plc
|
GKN
LN
|
G39004232
|
05/02/2013
|
04/30/2013
|
Annual
|
14
|
Authority
to Issue Shares w/ Preemptive Rights
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
GKN
plc
|
GKN
LN
|
G39004232
|
05/02/2013
|
04/30/2013
|
Annual
|
15
|
Authority
to Issue Shares w/o Preemptive Rights
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
GKN
plc
|
GKN
LN
|
G39004232
|
05/02/2013
|
04/30/2013
|
Annual
|
16
|
Directors'
Remuneration Report
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
GKN
plc
|
GKN
LN
|
G39004232
|
05/02/2013
|
04/30/2013
|
Annual
|
17
|
Authorisation
of Political Donations
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
GKN
plc
|
GKN
LN
|
G39004232
|
05/02/2013
|
04/30/2013
|
Annual
|
18
|
Authority
to Repurchase Shares
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
GKN
plc
|
GKN
LN
|
G39004232
|
05/02/2013
|
04/30/2013
|
Annual
|
19
|
Authority
to Set General Meeting Notice Period at 14 Days
|
Management
|
For
|
Against
|
Voted
|
Heartland
International Fund
|
Golden
Star Resources Ltd.
|
GSS
|
38119T104
|
05/09/2013
|
03/14/2013
|
Special
|
1.1
|
Elect
Tim Baker
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Halyk
Savings Bank of Kazakhstan
|
HSBK
LI
|
46627J302
|
05/15/2013
|
04/15/2013
|
Annual
|
2
|
Accounts
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Halyk
Savings Bank of Kazakhstan
|
HSBK
LI
|
46627J302
|
05/15/2013
|
04/15/2013
|
Annual
|
3
|
Allocation
of Profits/Dividends
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Halyk
Savings Bank of Kazakhstan
|
HSBK
LI
|
46627J302
|
05/15/2013
|
04/15/2013
|
Annual
|
4
|
Appointment
of Auditor
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Halyk
Savings Bank of Kazakhstan
|
HSBK
LI
|
46627J302
|
05/15/2013
|
04/15/2013
|
Annual
|
5
|
Report
of the Board
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Halyk
Savings Bank of Kazakhstan
|
HSBK
LI
|
46627J302
|
05/15/2013
|
04/15/2013
|
Annual
|
6
|
Information
Regarding the Renumeration of Board of Directors and Management Board
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Halyk
Savings Bank of Kazakhstan
|
HSBK
LI
|
46627J302
|
05/15/2013
|
04/15/2013
|
Annual
|
7
|
Receive
Appeals of Shareholders
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Halyk
Savings Bank of Kazakhstan
|
HSBK
LI
|
46627J302
|
05/15/2013
|
04/15/2013
|
Annual
|
8
|
Early
Termination of the Term of Counting Board Member; Election of Counting Board
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Halyk
Savings Bank of Kazakhstan
|
HSBK
LI
|
46627J302
|
12/06/2012
|
11/06/2012
|
Special
|
1
|
Non-Voting
Meeting Note
|
n/a
|
n/a
|
n/a
|
Voted
|
Heartland
International Fund
|
Halyk
Savings Bank of Kazakhstan
|
HSBK
LI
|
46627J302
|
12/06/2012
|
11/06/2012
|
Special
|
2
|
Non-Voting
Meeting Note
|
n/a
|
n/a
|
n/a
|
Voted
|
Heartland
International Fund
|
Halyk
Savings Bank of Kazakhstan
|
HSBK
LI
|
46627J302
|
12/06/2012
|
11/06/2012
|
Special
|
3
|
Agenda
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Halyk
Savings Bank of Kazakhstan
|
HSBK
LI
|
46627J302
|
12/06/2012
|
11/06/2012
|
Special
|
4
|
Elect
Zhomart Nurabayev
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Halyk
Savings Bank of Kazakhstan
|
HSBK
LI
|
46627J302
|
12/06/2012
|
11/06/2012
|
Special
|
5
|
Stock
Split
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Halyk
Savings Bank of Kazakhstan
|
HSBK
LI
|
46627J302
|
12/06/2012
|
11/06/2012
|
Special
|
6
|
Amendments
to Corporate Governance Code
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Halyk
Savings Bank of Kazakhstan
|
HSBK
LI
|
46627J302
|
12/06/2012
|
11/06/2012
|
Special
|
7
|
Amendments
to Regulations on Board of Directors
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Halyk
Savings Bank of Kazakhstan
|
HSBK
LI
|
46627J302
|
12/06/2012
|
11/06/2012
|
Special
|
8
|
Counting
Board Size; Election of Counting Board
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Iamgold
Corp.
|
IMG
CN
|
450913108
|
05/21/2013
|
04/15/2013
|
Mix
|
1
|
Non-Voting
Meeting Note
|
n/a
|
n/a
|
n/a
|
Voted
|
Heartland
International Fund
|
Iamgold
Corp.
|
IMG
CN
|
450913108
|
05/21/2013
|
04/15/2013
|
Mix
|
2
|
Elect
John E. Caldwell
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Iamgold
Corp.
|
IMG
CN
|
450913108
|
05/21/2013
|
04/15/2013
|
Mix
|
3
|
Elect
Donald K. Charter
|
Management
|
For
|
Abstain
|
Voted
|
Heartland
International Fund
|
Iamgold
Corp.
|
IMG
CN
|
450913108
|
05/21/2013
|
04/15/2013
|
Mix
|
4
|
Elect
W. Robert Dengler
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Iamgold
Corp.
|
IMG
CN
|
450913108
|
05/21/2013
|
04/15/2013
|
Mix
|
5
|
Elect
Guy G. Dufresne
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Iamgold
Corp.
|
IMG
CN
|
450913108
|
05/21/2013
|
04/15/2013
|
Mix
|
6
|
Elect
Richard J. Hall
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Iamgold
Corp.
|
IMG
CN
|
450913108
|
05/21/2013
|
04/15/2013
|
Mix
|
7
|
Elect
Stephen J.J. Letwin
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Iamgold
Corp.
|
IMG
CN
|
450913108
|
05/21/2013
|
04/15/2013
|
Mix
|
8
|
Elect
Mahendra Naik
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Iamgold
Corp.
|
IMG
CN
|
450913108
|
05/21/2013
|
04/15/2013
|
Mix
|
9
|
Elect
William D. Pugliese
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Iamgold
Corp.
|
IMG
CN
|
450913108
|
05/21/2013
|
04/15/2013
|
Mix
|
10
|
Elect
John T. Shaw
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Iamgold
Corp.
|
IMG
CN
|
450913108
|
05/21/2013
|
04/15/2013
|
Mix
|
11
|
Elect
Timothy R. Snider
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Iamgold
Corp.
|
IMG
CN
|
450913108
|
05/21/2013
|
04/15/2013
|
Mix
|
12
|
Appointment
of Auditor and Authority to Set Fees
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Iamgold
Corp.
|
IMG
CN
|
450913108
|
05/21/2013
|
04/15/2013
|
Mix
|
13
|
Advisory
Vote on Executive Compensation
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Iamgold
Corp.
|
IMG
CN
|
450913108
|
05/21/2013
|
04/15/2013
|
Mix
|
14
|
Amendments
to By-Laws Regarding Advance Notice Provisions and Quorum Requirements
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Indesit
Company Spa
|
IND
IM
|
T52684106
|
05/06/2013
|
04/24/2013
|
Annual
|
1
|
Non-Voting
Meeting Note
|
n/a
|
n/a
|
n/a
|
Voted
|
Heartland
International Fund
|
Indesit
Company Spa
|
IND
IM
|
T52684106
|
05/06/2013
|
04/24/2013
|
Annual
|
2
|
Non-Voting
Meeting Note
|
n/a
|
n/a
|
n/a
|
Voted
|
Heartland
International Fund
|
Indesit
Company Spa
|
IND
IM
|
T52684106
|
05/06/2013
|
04/24/2013
|
Annual
|
3
|
Accounts
and Reports
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Indesit
Company Spa
|
IND
IM
|
T52684106
|
05/06/2013
|
04/24/2013
|
Annual
|
4
|
Allocation
of Profits/Dividends
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Indesit
Company Spa
|
IND
IM
|
T52684106
|
05/06/2013
|
04/24/2013
|
Annual
|
5
|
Board
Term Length
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Indesit
Company Spa
|
IND
IM
|
T52684106
|
05/06/2013
|
04/24/2013
|
Annual
|
6
|
Board
Size
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Indesit
Company Spa
|
IND
IM
|
T52684106
|
05/06/2013
|
04/24/2013
|
Annual
|
7
|
Non-Voting
Agenda Item
|
n/a
|
n/a
|
n/a
|
Voted
|
Heartland
International Fund
|
Indesit
Company Spa
|
IND
IM
|
T52684106
|
05/06/2013
|
04/24/2013
|
Annual
|
8
|
List
Presented by Fines S.p.A.
|
Management
|
n/a
|
n/a
|
Voted
|
Heartland
International Fund
|
Indesit
Company Spa
|
IND
IM
|
T52684106
|
05/06/2013
|
04/24/2013
|
Annual
|
9
|
List
presented by Francesco Merloni, Maria Cecilia Lazzarini, Claudia Merloni and Maria Francesca Merloni
|
Management
|
n/a
|
For
|
Voted
|
Heartland
International Fund
|
Indesit
Company Spa
|
IND
IM
|
T52684106
|
05/06/2013
|
04/24/2013
|
Annual
|
10
|
List
Presented by Fineldo S.p.A.
|
Management
|
n/a
|
n/a
|
Voted
|
Heartland
International Fund
|
Indesit
Company Spa
|
IND
IM
|
T52684106
|
05/06/2013
|
04/24/2013
|
Annual
|
11
|
Directors'
Fees
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Indesit
Company Spa
|
IND
IM
|
T52684106
|
05/06/2013
|
04/24/2013
|
Annual
|
12
|
Equity
Compensation Plan
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Indesit
Company Spa
|
IND
IM
|
T52684106
|
05/06/2013
|
04/24/2013
|
Annual
|
13
|
Authority
to Repurchase and Reissue Shares
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Indesit
Company Spa
|
IND
IM
|
T52684106
|
05/06/2013
|
04/24/2013
|
Annual
|
14
|
Remuneration
Report
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Indesit
Company Spa
|
IND
IM
|
T52684106
|
05/06/2013
|
04/24/2013
|
Annual
|
15
|
Approval
of Fund for Savings Shareholders
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Invensys
plc
|
ISYS
LN
|
G49133161
|
07/13/2012
|
07/11/2012
|
Annual
|
1
|
Accounts
and Reports
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Invensys
plc
|
ISYS
LN
|
G49133161
|
07/13/2012
|
07/11/2012
|
Annual
|
2
|
Directors'
Remuneration Report
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Invensys
plc
|
ISYS
LN
|
G49133161
|
07/13/2012
|
07/11/2012
|
Annual
|
3
|
Elect
Francesco Caio
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Invensys
plc
|
ISYS
LN
|
G49133161
|
07/13/2012
|
07/11/2012
|
Annual
|
4
|
Elect
Wayne Edmunds
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Invensys
plc
|
ISYS
LN
|
G49133161
|
07/13/2012
|
07/11/2012
|
Annual
|
5
|
Elect
Bay Green
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Invensys
plc
|
ISYS
LN
|
G49133161
|
07/13/2012
|
07/11/2012
|
Annual
|
6
|
Elect
Victoria Hull
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Invensys
plc
|
ISYS
LN
|
G49133161
|
07/13/2012
|
07/11/2012
|
Annual
|
7
|
Elect
Paul Lester
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Invensys
plc
|
ISYS
LN
|
G49133161
|
07/13/2012
|
07/11/2012
|
Annual
|
8
|
Elect
Deena Mattar
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Invensys
plc
|
ISYS
LN
|
G49133161
|
07/13/2012
|
07/11/2012
|
Annual
|
9
|
Elect
Michael Parker
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Invensys
plc
|
ISYS
LN
|
G49133161
|
07/13/2012
|
07/11/2012
|
Annual
|
10
|
Elect
Martin Read
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Invensys
plc
|
ISYS
LN
|
G49133161
|
07/13/2012
|
07/11/2012
|
Annual
|
11
|
Elect
Sir Nigel Rudd
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Invensys
plc
|
ISYS
LN
|
G49133161
|
07/13/2012
|
07/11/2012
|
Annual
|
12
|
Elect
David Thomas
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Invensys
plc
|
ISYS
LN
|
G49133161
|
07/13/2012
|
07/11/2012
|
Annual
|
13
|
Elect
Pat Zito
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Invensys
plc
|
ISYS
LN
|
G49133161
|
07/13/2012
|
07/11/2012
|
Annual
|
14
|
Appointment
of Auditor
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Invensys
plc
|
ISYS
LN
|
G49133161
|
07/13/2012
|
07/11/2012
|
Annual
|
15
|
Authority
to Set Auditor's Fees
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Invensys
plc
|
ISYS
LN
|
G49133161
|
07/13/2012
|
07/11/2012
|
Annual
|
16
|
Allocation
of Profits/Dividends
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Invensys
plc
|
ISYS
LN
|
G49133161
|
07/13/2012
|
07/11/2012
|
Annual
|
17
|
Authority
to Issue Shares w/ Preemptive Rights
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Invensys
plc
|
ISYS
LN
|
G49133161
|
07/13/2012
|
07/11/2012
|
Annual
|
18
|
Non-Voting
Agenda Item
|
n/a
|
n/a
|
n/a
|
Voted
|
Heartland
International Fund
|
Invensys
plc
|
ISYS
LN
|
G49133161
|
07/13/2012
|
07/11/2012
|
Annual
|
19
|
Non-Voting
Agenda Item
|
n/a
|
n/a
|
n/a
|
Voted
|
Heartland
International Fund
|
Invensys
plc
|
ISYS
LN
|
G49133161
|
07/13/2012
|
07/11/2012
|
Annual
|
20
|
Authority
to Issue Shares w/o Preemptive Rights
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Invensys
plc
|
ISYS
LN
|
G49133161
|
07/13/2012
|
07/11/2012
|
Annual
|
21
|
Non-Voting
Agenda Item
|
n/a
|
n/a
|
n/a
|
Voted
|
Heartland
International Fund
|
Invensys
plc
|
ISYS
LN
|
G49133161
|
07/13/2012
|
07/11/2012
|
Annual
|
22
|
Non-Voting
Agenda Item
|
n/a
|
n/a
|
n/a
|
Voted
|
Heartland
International Fund
|
Invensys
plc
|
ISYS
LN
|
G49133161
|
07/13/2012
|
07/11/2012
|
Annual
|
23
|
Authority
to Set General Meeting Notice Period at 14 Days
|
Management
|
For
|
Against
|
Voted
|
Heartland
International Fund
|
Invensys
plc
|
ISYS
LN
|
G49133161
|
07/13/2012
|
07/11/2012
|
Annual
|
24
|
Authority
to Repurchase Shares
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Invensys
plc
|
ISYS
LN
|
G49133161
|
07/13/2012
|
07/11/2012
|
Annual
|
25
|
Non-Voting
Agenda Item
|
n/a
|
n/a
|
n/a
|
Voted
|
Heartland
International Fund
|
Invensys
plc
|
ISYS
LN
|
G49133161
|
07/13/2012
|
07/11/2012
|
Annual
|
26
|
Authorisation
of Political Donations
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Invensys
plc
|
ISYS
LN
|
G49133161
|
07/13/2012
|
07/11/2012
|
Annual
|
27
|
Non-Voting
Agenda Item
|
n/a
|
n/a
|
n/a
|
Voted
|
Heartland
International Fund
|
Invensys
plc
|
ISYS
LN
|
G49133161
|
12/19/2012
|
12/17/2012
|
Special
|
1
|
Disposal
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Invensys
plc
|
ISYS
LN
|
G49133161
|
12/19/2012
|
12/17/2012
|
Special
|
2
|
Amendment
to the Long Term Incentive Plan
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Kazmunaigas
Exploration Production
|
KMG
LI
|
48666V204
|
04/16/2013
|
04/01/2013
|
Special
|
1
|
Non-Voting
Meeting Note
|
n/a
|
n/a
|
n/a
|
Unvoted
|
Heartland
International Fund
|
Kazmunaigas
Exploration Production
|
KMG
LI
|
48666V204
|
04/16/2013
|
04/01/2013
|
Special
|
2
|
Non-Voting
Meeting Note
|
n/a
|
n/a
|
n/a
|
Unvoted
|
Heartland
International Fund
|
Kazmunaigas
Exploration Production
|
KMG
LI
|
48666V204
|
04/16/2013
|
04/01/2013
|
Special
|
3
|
Elect
Timur Bimagambetov
|
Management
|
For
|
TNA
|
Unvoted
|
Heartland
International Fund
|
Kazmunaigas
Exploration Production
|
KMG
LI
|
48666V204
|
04/16/2013
|
04/01/2013
|
Special
|
4
|
Elect
Philip Dayer
|
Management
|
For
|
TNA
|
Unvoted
|
Heartland
International Fund
|
Kazmunaigas
Exploration Production
|
KMG
LI
|
48666V204
|
04/16/2013
|
04/01/2013
|
Special
|
5
|
Elect
Lyazzat K. Kiinov
|
Management
|
For
|
TNA
|
Unvoted
|
Heartland
International Fund
|
Kazmunaigas
Exploration Production
|
KMG
LI
|
48666V204
|
04/16/2013
|
04/01/2013
|
Special
|
6
|
Elect
Abat Nurseitov
|
Management
|
For
|
TNA
|
Unvoted
|
Heartland
International Fund
|
Kazmunaigas
Exploration Production
|
KMG
LI
|
48666V204
|
04/16/2013
|
04/01/2013
|
Special
|
7
|
Elect
Assiya Syrgabekova
|
Management
|
For
|
TNA
|
Unvoted
|
Heartland
International Fund
|
Kazmunaigas
Exploration Production
|
KMG
LI
|
48666V204
|
04/16/2013
|
04/01/2013
|
Special
|
8
|
Elect
Edward Walshe
|
Management
|
For
|
TNA
|
Unvoted
|
Heartland
International Fund
|
Kazmunaigas
Exploration Production
|
KMG
LI
|
48666V204
|
04/16/2013
|
04/01/2013
|
Special
|
9
|
Election
of Directors
|
Management
|
For
|
TNA
|
Unvoted
|
Heartland
International Fund
|
Kazmunaigas
Exploration Production
|
KMG
LI
|
48666V204
|
04/16/2013
|
04/01/2013
|
Special
|
10
|
Directors'
Fees
|
Management
|
For
|
TNA
|
Unvoted
|
Heartland
International Fund
|
Kazmunaigas
Exploration Production
|
KMG
LI
|
48666V204
|
05/21/2013
|
05/03/2013
|
Annual
|
1
|
Accounts
|
Management
|
For
|
TNA
|
Unvoted
|
Heartland
International Fund
|
Kazmunaigas
Exploration Production
|
KMG
LI
|
48666V204
|
05/21/2013
|
05/03/2013
|
Annual
|
2
|
Allocation
of Profits/Dividends
|
Management
|
For
|
TNA
|
Unvoted
|
Heartland
International Fund
|
Kazmunaigas
Exploration Production
|
KMG
LI
|
48666V204
|
05/21/2013
|
05/03/2013
|
Annual
|
3
|
Non-Voting
Agenda Item
|
n/a
|
n/a
|
n/a
|
Unvoted
|
Heartland
International Fund
|
Kazmunaigas
Exploration Production
|
KMG
LI
|
48666V204
|
05/21/2013
|
05/03/2013
|
Annual
|
4
|
Non-Voting
Agenda Item
|
n/a
|
n/a
|
n/a
|
Unvoted
|
Heartland
International Fund
|
Kazmunaigas
Exploration Production
|
KMG
LI
|
48666V204
|
05/21/2013
|
05/03/2013
|
Annual
|
5
|
Annual
Report
|
Management
|
For
|
TNA
|
Unvoted
|
Heartland
International Fund
|
Kazmunaigas
Exploration Production
|
KMG
LI
|
48666V204
|
05/21/2013
|
05/03/2013
|
Annual
|
6
|
Receive
Appeals of Shareholders
|
Shareholder
|
For
|
TNA
|
Unvoted
|
Heartland
International Fund
|
Kazmunaigas
Exploration Production
|
KMG
LI
|
48666V204
|
05/21/2013
|
05/03/2013
|
Annual
|
7
|
Report
on the Remuneration of Board of Directors and Management Board
|
Management
|
For
|
TNA
|
Unvoted
|
Heartland
International Fund
|
Kazmunaigas
Exploration Production
|
KMG
LI
|
48666V204
|
05/21/2013
|
05/03/2013
|
Annual
|
8
|
Report
of the Board of Directors and the Management Board
|
Management
|
For
|
TNA
|
Unvoted
|
Heartland
International Fund
|
Kazmunaigas
Exploration Production
|
KMG
LI
|
48666V204
|
11/06/2012
|
10/02/2012
|
Special
|
1
|
Non-Voting
Meeting Note
|
n/a
|
n/a
|
n/a
|
Voted
|
Heartland
International Fund
|
Kazmunaigas
Exploration Production
|
KMG
LI
|
48666V204
|
11/06/2012
|
10/02/2012
|
Special
|
2
|
Non-Voting
Meeting Note
|
n/a
|
n/a
|
n/a
|
Voted
|
Heartland
International Fund
|
Kazmunaigas
Exploration Production
|
KMG
LI
|
48666V204
|
11/06/2012
|
10/02/2012
|
Special
|
3
|
Agenda
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Kazmunaigas
Exploration Production
|
KMG
LI
|
48666V204
|
11/06/2012
|
10/02/2012
|
Special
|
4
|
Election
of Presiding Chairman
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Kazmunaigas
Exploration Production
|
KMG
LI
|
48666V204
|
11/06/2012
|
10/02/2012
|
Special
|
5
|
Amendments
to the Charter
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Kazmunaigas
Exploration Production
|
KMG
LI
|
48666V204
|
11/06/2012
|
10/02/2012
|
Special
|
6
|
Amendments
to Corporate Governance Code
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Kurita
Water Industries Ltd
|
6370
JP
|
J37221116
|
06/27/2013
|
03/31/2013
|
Annual
|
1
|
Non-Voting
Meeting Note
|
n/a
|
n/a
|
n/a
|
Voted
|
Heartland
International Fund
|
Kurita
Water Industries Ltd
|
6370
JP
|
J37221116
|
06/27/2013
|
03/31/2013
|
Annual
|
2
|
Allocation
of Profits/Dividends
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Kurita
Water Industries Ltd
|
6370
JP
|
J37221116
|
06/27/2013
|
03/31/2013
|
Annual
|
3
|
Amendments
to Articles
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Kurita
Water Industries Ltd
|
6370
JP
|
J37221116
|
06/27/2013
|
03/31/2013
|
Annual
|
4
|
Elect
Toshiyuki Nakai
|
Management
|
For
|
Against
|
Voted
|
Heartland
International Fund
|
Kurita
Water Industries Ltd
|
6370
JP
|
J37221116
|
06/27/2013
|
03/31/2013
|
Annual
|
5
|
Elect
Tetsuo Saeki
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Kurita
Water Industries Ltd
|
6370
JP
|
J37221116
|
06/27/2013
|
03/31/2013
|
Annual
|
6
|
Elect
Kaoru Kajii
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Kurita
Water Industries Ltd
|
6370
JP
|
J37221116
|
06/27/2013
|
03/31/2013
|
Annual
|
7
|
Elect
Kohichi Iioka
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Kurita
Water Industries Ltd
|
6370
JP
|
J37221116
|
06/27/2013
|
03/31/2013
|
Annual
|
8
|
Elect
Kiyoshi Itoh
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Kurita
Water Industries Ltd
|
6370
JP
|
J37221116
|
06/27/2013
|
03/31/2013
|
Annual
|
9
|
Elect
Motoyuki Yoda
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Kurita
Water Industries Ltd
|
6370
JP
|
J37221116
|
06/27/2013
|
03/31/2013
|
Annual
|
10
|
Elect
Takahito Namura
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Kurita
Water Industries Ltd
|
6370
JP
|
J37221116
|
06/27/2013
|
03/31/2013
|
Annual
|
11
|
Elect
Yohichi Kurokawa
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Kurita
Water Industries Ltd
|
6370
JP
|
J37221116
|
06/27/2013
|
03/31/2013
|
Annual
|
12
|
Elect
Seiji Nakamura
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Kurita
Water Industries Ltd
|
6370
JP
|
J37221116
|
06/27/2013
|
03/31/2013
|
Annual
|
13
|
Elect
Tamio Uda as Statutory Auditor
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Kurita
Water Industries Ltd
|
6370
JP
|
J37221116
|
06/27/2013
|
03/31/2013
|
Annual
|
14
|
Elect
Yoshihiro Tsuji as Alternate Statutory Auditor
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Mahle
Metal Leve S.A.
|
LEVE3
BZ
|
P6528U106
|
04/19/2013
|
04/17/2013
|
Annual
|
1
|
Non-Voting
Meeting Note
|
n/a
|
n/a
|
n/a
|
Voted
|
Heartland
International Fund
|
Mahle
Metal Leve S.A.
|
LEVE3
BZ
|
P6528U106
|
04/19/2013
|
04/17/2013
|
Annual
|
2
|
Non-Voting
Meeting Note
|
n/a
|
n/a
|
n/a
|
Voted
|
Heartland
International Fund
|
Mahle
Metal Leve S.A.
|
LEVE3
BZ
|
P6528U106
|
04/19/2013
|
04/17/2013
|
Annual
|
3
|
Non-Voting
Meeting Note
|
n/a
|
n/a
|
n/a
|
Voted
|
Heartland
International Fund
|
Mahle
Metal Leve S.A.
|
LEVE3
BZ
|
P6528U106
|
04/19/2013
|
04/17/2013
|
Annual
|
4
|
Accounts
and Reports
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Mahle
Metal Leve S.A.
|
LEVE3
BZ
|
P6528U106
|
04/19/2013
|
04/17/2013
|
Annual
|
5
|
Capital
Expenditure Budget
|
Management
|
For
|
Abstain
|
Voted
|
Heartland
International Fund
|
Mahle
Metal Leve S.A.
|
LEVE3
BZ
|
P6528U106
|
04/19/2013
|
04/17/2013
|
Annual
|
6
|
Allocation
of Profits/Dividends
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Mahle
Metal Leve S.A.
|
LEVE3
BZ
|
P6528U106
|
04/19/2013
|
04/17/2013
|
Annual
|
7
|
Election
of Board Member(s) Representative of Minority Shareholders
|
Management
|
none
|
Abstain
|
Voted
|
Heartland
International Fund
|
Mahle
Metal Leve S.A.
|
LEVE3
BZ
|
P6528U106
|
04/19/2013
|
04/17/2013
|
Annual
|
8
|
Election
of Supervisory Council
|
Management
|
For
|
Abstain
|
Voted
|
Heartland
International Fund
|
Mahle
Metal Leve S.A.
|
LEVE3
BZ
|
P6528U106
|
04/19/2013
|
04/17/2013
|
Annual
|
9
|
Remuneration
Policy
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Medikit
Co., Ltd.
|
7749
JP
|
J4187P101
|
06/27/2013
|
03/29/2013
|
Annual
|
1
|
Allocation
of Profits/Dividends
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Medikit
Co., Ltd.
|
7749
JP
|
J4187P101
|
06/27/2013
|
03/29/2013
|
Annual
|
2
|
Elect
Hiroaki Nakajima
|
Management
|
For
|
Abstain
|
Voted
|
Heartland
International Fund
|
Medikit
Co., Ltd.
|
7749
JP
|
J4187P101
|
06/27/2013
|
03/29/2013
|
Annual
|
3
|
Elect
Nobufumi Kurita
|
Management
|
For
|
Abstain
|
Voted
|
Heartland
International Fund
|
Medikit
Co., Ltd.
|
7749
JP
|
J4187P101
|
06/27/2013
|
03/29/2013
|
Annual
|
4
|
Elect
Yasuo Mori
|
Management
|
For
|
Abstain
|
Voted
|
Heartland
International Fund
|
Medikit
Co., Ltd.
|
7749
JP
|
J4187P101
|
06/27/2013
|
03/29/2013
|
Annual
|
5
|
Elect
Ken Ishida
|
Management
|
For
|
Abstain
|
Voted
|
Heartland
International Fund
|
Medikit
Co., Ltd.
|
7749
JP
|
J4187P101
|
06/27/2013
|
03/29/2013
|
Annual
|
6
|
Elect
Yohji Kageyama
|
Management
|
For
|
Abstain
|
Voted
|
Heartland
International Fund
|
Medikit
Co., Ltd.
|
7749
JP
|
J4187P101
|
06/27/2013
|
03/29/2013
|
Annual
|
7
|
Elect
Kazuaki Takada
|
Management
|
For
|
Abstain
|
Voted
|
Heartland
International Fund
|
Medikit
Co., Ltd.
|
7749
JP
|
J4187P101
|
06/27/2013
|
03/29/2013
|
Annual
|
8
|
Elect
Takashi Nakajima
|
Management
|
For
|
Abstain
|
Voted
|
Heartland
International Fund
|
Medikit
Co., Ltd.
|
7749
JP
|
J4187P101
|
06/27/2013
|
03/29/2013
|
Annual
|
9
|
Elect
Jiroh Satoh
|
Management
|
For
|
Abstain
|
Voted
|
Heartland
International Fund
|
Medikit
Co., Ltd.
|
7749
JP
|
J4187P101
|
06/27/2013
|
03/29/2013
|
Annual
|
10
|
Elect
Takashi Taga as Statutory Auditor
|
Management
|
For
|
Abstain
|
Voted
|
Heartland
International Fund
|
Medikit
Co., Ltd.
|
7749
JP
|
J4187P101
|
06/27/2013
|
03/29/2013
|
Annual
|
11
|
Elect
Shuji Ohshima as Alternate Statutory Auditor
|
Management
|
For
|
Abstain
|
Voted
|
Heartland
International Fund
|
Ministop
Co. Ltd
|
9946
JP
|
J4294L100
|
05/23/2013
|
02/28/2013
|
Annual
|
1
|
Amendments
to Articles
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Ministop
Co. Ltd
|
9946
JP
|
J4294L100
|
05/23/2013
|
02/28/2013
|
Annual
|
2
|
Elect
Hiroshi Yokoo
|
Management
|
For
|
Against
|
Voted
|
Heartland
International Fund
|
Ministop
Co. Ltd
|
9946
JP
|
J4294L100
|
05/23/2013
|
02/28/2013
|
Annual
|
3
|
Elect
Naoyuki Miyashita
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Ministop
Co. Ltd
|
9946
JP
|
J4294L100
|
05/23/2013
|
02/28/2013
|
Annual
|
4
|
Elect
Akihiko Maeda
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Ministop
Co. Ltd
|
9946
JP
|
J4294L100
|
05/23/2013
|
02/28/2013
|
Annual
|
5
|
Elect
Akihiro Fujimoto
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Ministop
Co. Ltd
|
9946
JP
|
J4294L100
|
05/23/2013
|
02/28/2013
|
Annual
|
6
|
Elect
Satoshi Ozeki
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Ministop
Co. Ltd
|
9946
JP
|
J4294L100
|
05/23/2013
|
02/28/2013
|
Annual
|
7
|
Elect
Manabu Ohike
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Ministop
Co. Ltd
|
9946
JP
|
J4294L100
|
05/23/2013
|
02/28/2013
|
Annual
|
8
|
Elect
Fumihiko Okano
|
Management
|
For
|
Against
|
Voted
|
Heartland
International Fund
|
Ministop
Co. Ltd
|
9946
JP
|
J4294L100
|
05/23/2013
|
02/28/2013
|
Annual
|
9
|
Elect
Nao Yonetani
|
Management
|
For
|
Against
|
Voted
|
Heartland
International Fund
|
Miraial
Co., Ltd.
|
4238
JP
|
J4352A103
|
04/25/2013
|
01/31/2013
|
Annual
|
1
|
Allocation
of Profits/Dividends
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Miraial
Co., Ltd.
|
4238
JP
|
J4352A103
|
04/25/2013
|
01/31/2013
|
Annual
|
2
|
Elect
Yukihiro Hyohbu
|
Management
|
For
|
Against
|
Voted
|
Heartland
International Fund
|
Miraial
Co., Ltd.
|
4238
JP
|
J4352A103
|
04/25/2013
|
01/31/2013
|
Annual
|
3
|
Elect
Hideo Yamawaki
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Miraial
Co., Ltd.
|
4238
JP
|
J4352A103
|
04/25/2013
|
01/31/2013
|
Annual
|
4
|
Elect
Osamu Ichii
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Miraial
Co., Ltd.
|
4238
JP
|
J4352A103
|
04/25/2013
|
01/31/2013
|
Annual
|
5
|
Elect
Yoshiaki Shida
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Miraial
Co., Ltd.
|
4238
JP
|
J4352A103
|
04/25/2013
|
01/31/2013
|
Annual
|
6
|
Elect
Masatoshi Hyohbu
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Miraial
Co., Ltd.
|
4238
JP
|
J4352A103
|
04/25/2013
|
01/31/2013
|
Annual
|
7
|
Elect
Yasuo Igeta
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Miraial
Co., Ltd.
|
4238
JP
|
J4352A103
|
04/25/2013
|
01/31/2013
|
Annual
|
8
|
Elect
Shinichi Waki as Statutory Auditor
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Nifco
Inc.
|
7988
JP
|
654101104
|
06/27/2013
|
03/31/2013
|
Annual
|
1
|
Allocation
of Profits/Dividends
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Nifco
Inc.
|
7988
JP
|
654101104
|
06/27/2013
|
03/31/2013
|
Annual
|
2
|
Elect
Toshiyuki Arai as Statutory Auditor
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Nifco
Inc.
|
7988
JP
|
654101104
|
06/27/2013
|
03/31/2013
|
Annual
|
3
|
Elect
Masakazu Wakabayashi as Alternate Statutory Auditor
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Nippon
Seiki Co. Ltd
|
7287
JP
|
J55483101
|
06/25/2013
|
03/29/2013
|
Annual
|
1
|
Elect
Shohji Nagai
|
Management
|
For
|
Against
|
Voted
|
Heartland
International Fund
|
Nippon
Seiki Co. Ltd
|
7287
JP
|
J55483101
|
06/25/2013
|
03/29/2013
|
Annual
|
2
|
Elect
Hirotoshi Takada
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Nippon
Seiki Co. Ltd
|
7287
JP
|
J55483101
|
06/25/2013
|
03/29/2013
|
Annual
|
3
|
Elect
Takeyoshi Igarashi
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Nippon
Seiki Co. Ltd
|
7287
JP
|
J55483101
|
06/25/2013
|
03/29/2013
|
Annual
|
4
|
Elect
Makoto Ohkawa
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Nippon
Seiki Co. Ltd
|
7287
JP
|
J55483101
|
06/25/2013
|
03/29/2013
|
Annual
|
5
|
Elect
Junichi Suzuki
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Nippon
Seiki Co. Ltd
|
7287
JP
|
J55483101
|
06/25/2013
|
03/29/2013
|
Annual
|
6
|
Elect
Toshiaki Ichihashi
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Nippon
Seiki Co. Ltd
|
7287
JP
|
J55483101
|
06/25/2013
|
03/29/2013
|
Annual
|
7
|
Elect
Akira Nakamura
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Nippon
Seiki Co. Ltd
|
7287
JP
|
J55483101
|
06/25/2013
|
03/29/2013
|
Annual
|
8
|
Elect
Masaharu Takano
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Nippon
Seiki Co. Ltd
|
7287
JP
|
J55483101
|
06/25/2013
|
03/29/2013
|
Annual
|
9
|
Elect
Kohichi Satoh
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Nippon
Seiki Co. Ltd
|
7287
JP
|
J55483101
|
06/25/2013
|
03/29/2013
|
Annual
|
10
|
Elect
Morito Satoh
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Nippon
Seiki Co. Ltd
|
7287
JP
|
J55483101
|
06/25/2013
|
03/29/2013
|
Annual
|
11
|
Elect
Yohichi Ayata
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Nippon
Seiki Co. Ltd
|
7287
JP
|
J55483101
|
06/25/2013
|
03/29/2013
|
Annual
|
12
|
Elect
Masami Sakatsume
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Nippon
Seiki Co. Ltd
|
7287
JP
|
J55483101
|
06/25/2013
|
03/29/2013
|
Annual
|
13
|
Elect
Katsunori Masuma
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Nippon
Seiki Co. Ltd
|
7287
JP
|
J55483101
|
06/25/2013
|
03/29/2013
|
Annual
|
14
|
Elect
Yuji Hirata
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Nippon
Seiki Co. Ltd
|
7287
JP
|
J55483101
|
06/25/2013
|
03/29/2013
|
Annual
|
15
|
Elect
Junichi Endoh
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Nippon
Seiki Co. Ltd
|
7287
JP
|
J55483101
|
06/25/2013
|
03/29/2013
|
Annual
|
16
|
Elect
Teruyuki Matsui
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Nippon
Seiki Co. Ltd
|
7287
JP
|
J55483101
|
06/25/2013
|
03/29/2013
|
Annual
|
17
|
Elect
Takashi Komagata as Statutory Auditor
|
Management
|
For
|
Against
|
Voted
|
Heartland
International Fund
|
Nongshim
|
004370
KS
|
6638115
|
03/22/2013
|
12/31/2012
|
Annual
|
1
|
Non-Voting
Meeting Note
|
n/a
|
n/a
|
n/a
|
Voted
|
Heartland
International Fund
|
Nongshim
|
004370
KS
|
6638115
|
03/22/2013
|
12/31/2012
|
Annual
|
2
|
Amendments
to Articles
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Nongshim
|
004370
KS
|
6638115
|
03/22/2013
|
12/31/2012
|
Annual
|
3
|
Elect
YOON Suk Chul
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Nongshim
|
004370
KS
|
6638115
|
03/22/2013
|
12/31/2012
|
Annual
|
4
|
Directors'
Fees
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Persimmon
plc
|
PSN
LN
|
G70202109
|
04/18/2013
|
04/16/2013
|
Special
|
1
|
B/C
Shares (Special Dividend)
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Persimmon
plc
|
PSN
LN
|
G70202109
|
04/18/2013
|
04/16/2013
|
Annual
|
1
|
Accounts
and Reports
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Persimmon
plc
|
PSN
LN
|
G70202109
|
04/18/2013
|
04/16/2013
|
Annual
|
2
|
Directors'
Remuneration Report
|
Management
|
For
|
Against
|
Voted
|
Heartland
International Fund
|
Persimmon
plc
|
PSN
LN
|
G70202109
|
04/18/2013
|
04/16/2013
|
Annual
|
3
|
Elect
Nicholas Wrigley
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Persimmon
plc
|
PSN
LN
|
G70202109
|
04/18/2013
|
04/16/2013
|
Annual
|
4
|
Elect
Jeff Fairburn
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Persimmon
plc
|
PSN
LN
|
G70202109
|
04/18/2013
|
04/16/2013
|
Annual
|
5
|
Elect
Mike Killoran
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Persimmon
plc
|
PSN
LN
|
G70202109
|
04/18/2013
|
04/16/2013
|
Annual
|
6
|
Elect
Nigel Greenaway
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Persimmon
plc
|
PSN
LN
|
G70202109
|
04/18/2013
|
04/16/2013
|
Annual
|
7
|
Elect
Richard Pennycook
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Persimmon
plc
|
PSN
LN
|
G70202109
|
04/18/2013
|
04/16/2013
|
Annual
|
8
|
Elect
Jonathan Davie
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Persimmon
plc
|
PSN
LN
|
G70202109
|
04/18/2013
|
04/16/2013
|
Annual
|
9
|
Elect
Mark Preston
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Persimmon
plc
|
PSN
LN
|
G70202109
|
04/18/2013
|
04/16/2013
|
Annual
|
10
|
Elect
Marion Sears
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Persimmon
plc
|
PSN
LN
|
G70202109
|
04/18/2013
|
04/16/2013
|
Annual
|
11
|
Appointment
of Auditor and Authority to Set Fees
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Persimmon
plc
|
PSN
LN
|
G70202109
|
04/18/2013
|
04/16/2013
|
Annual
|
12
|
Authority
to Issue Shares w/ Preemptive Rights
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Persimmon
plc
|
PSN
LN
|
G70202109
|
04/18/2013
|
04/16/2013
|
Annual
|
13
|
Authority
to Issue Shares w/o Preemptive Rights
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Persimmon
plc
|
PSN
LN
|
G70202109
|
04/18/2013
|
04/16/2013
|
Annual
|
14
|
Authority
to Repurchase Shares
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Persimmon
plc
|
PSN
LN
|
G70202109
|
04/18/2013
|
04/16/2013
|
Annual
|
15
|
Authority
to Set General Meeting Notice Period at 14 Days
|
Management
|
For
|
Against
|
Voted
|
Heartland
International Fund
|
Persimmon
plc
|
PSN
LN
|
G70202109
|
04/18/2013
|
04/16/2013
|
Annual
|
16
|
Non-Voting
Meeting Note
|
n/a
|
n/a
|
n/a
|
Voted
|
Heartland
International Fund
|
Persimmon
plc
|
PSN
LN
|
G70202109
|
10/17/2012
|
10/15/2012
|
Special
|
1
|
Long
Term Incentive Plan
|
Management
|
For
|
Against
|
Voted
|
Heartland
International Fund
|
Petropavlovsk
Plc
|
POG
LN
|
3154454
|
03/07/2013
|
03/05/2013
|
Special
|
1
|
Issue
of Shares by IRC Limited
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Petropavlovsk
Plc
|
POG
LN
|
3154454
|
03/07/2013
|
03/05/2013
|
Special
|
2
|
Non-Voting
Agenda Item
|
n/a
|
n/a
|
n/a
|
Voted
|
Heartland
International Fund
|
Samsung
Securities Co.
|
016360
KS
|
Y7486Y106
|
06/07/2013
|
03/31/2013
|
Annual
|
1
|
Accounts
and Allocation of Profits/Dividends
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Samsung
Securities Co.
|
016360
KS
|
Y7486Y106
|
06/07/2013
|
03/31/2013
|
Annual
|
9
|
Directors'
Fees
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Samsung
Securities Co.
|
016360
KS
|
Y7486Y106
|
06/07/2013
|
03/31/2013
|
Annual
|
10
|
Non-Voting
Meeting Note
|
n/a
|
n/a
|
n/a
|
Voted
|
Heartland
International Fund
|
Takamatsu
Construction Group Co. Ltd
|
1762
JP
|
J80443104
|
06/26/2013
|
03/29/2013
|
Annual
|
1
|
Allocation
of Profits/Dividends
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Takamatsu
Construction Group Co. Ltd
|
1762
JP
|
J80443104
|
06/26/2013
|
03/29/2013
|
Annual
|
2
|
Elect
Takayuki Takamatsu
|
Management
|
For
|
Against
|
Voted
|
Heartland
International Fund
|
Takamatsu
Construction Group Co. Ltd
|
1762
JP
|
J80443104
|
06/26/2013
|
03/29/2013
|
Annual
|
3
|
Elect
Kanji Ogawa
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Takamatsu
Construction Group Co. Ltd
|
1762
JP
|
J80443104
|
06/26/2013
|
03/29/2013
|
Annual
|
4
|
Elect
Takayoshi Takamatsu
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Takamatsu
Construction Group Co. Ltd
|
1762
JP
|
J80443104
|
06/26/2013
|
03/29/2013
|
Annual
|
5
|
Elect
Takayasu Takamatsu
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Takamatsu
Construction Group Co. Ltd
|
1762
JP
|
J80443104
|
06/26/2013
|
03/29/2013
|
Annual
|
6
|
Elect
Hirotaka Takamatsu
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Takamatsu
Construction Group Co. Ltd
|
1762
JP
|
J80443104
|
06/26/2013
|
03/29/2013
|
Annual
|
7
|
Elect
Yasunobu Ueno
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Takamatsu
Construction Group Co. Ltd
|
1762
JP
|
J80443104
|
06/26/2013
|
03/29/2013
|
Annual
|
8
|
Elect
Kohji Shibata as Statutory Auditor
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Takamatsu
Construction Group Co. Ltd
|
1762
JP
|
J80443104
|
06/26/2013
|
03/29/2013
|
Annual
|
9
|
Elect
Takashi Watanabe as Alternate Statutory Auditor
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
TNT
Express NV
|
TNTE
NA
|
N8726Y106
|
04/10/2013
|
03/13/2013
|
Annual
|
1
|
Non-Voting
Agenda Item
|
n/a
|
n/a
|
n/a
|
Voted
|
Heartland
International Fund
|
TNT
Express NV
|
TNTE
NA
|
N8726Y106
|
04/10/2013
|
03/13/2013
|
Annual
|
2
|
Non-Voting
Agenda Item
|
n/a
|
n/a
|
n/a
|
Voted
|
Heartland
International Fund
|
TNT
Express NV
|
TNTE
NA
|
N8726Y106
|
04/10/2013
|
03/13/2013
|
Annual
|
3
|
Non-Voting
Agenda Item
|
n/a
|
n/a
|
n/a
|
Voted
|
Heartland
International Fund
|
TNT
Express NV
|
TNTE
NA
|
N8726Y106
|
04/10/2013
|
03/13/2013
|
Annual
|
4
|
Non-Voting
Agenda Item
|
n/a
|
n/a
|
n/a
|
Voted
|
Heartland
International Fund
|
TNT
Express NV
|
TNTE
NA
|
N8726Y106
|
04/10/2013
|
03/13/2013
|
Annual
|
5
|
Accounts
and Reports
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
TNT
Express NV
|
TNTE
NA
|
N8726Y106
|
04/10/2013
|
03/13/2013
|
Annual
|
6
|
Non-Voting
Agenda Item
|
n/a
|
n/a
|
n/a
|
Voted
|
Heartland
International Fund
|
TNT
Express NV
|
TNTE
NA
|
N8726Y106
|
04/10/2013
|
03/13/2013
|
Annual
|
7
|
Allocation
of Profits/Dividends
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
TNT
Express NV
|
TNTE
NA
|
N8726Y106
|
04/10/2013
|
03/13/2013
|
Annual
|
8
|
Ratification
of Management Board Acts
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
TNT
Express NV
|
TNTE
NA
|
N8726Y106
|
04/10/2013
|
03/13/2013
|
Annual
|
9
|
Ratification
of Supervisory Board Acts
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
TNT
Express NV
|
TNTE
NA
|
N8726Y106
|
04/10/2013
|
03/13/2013
|
Annual
|
10
|
Elect
Tex Gunning to the Management Board
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
TNT
Express NV
|
TNTE
NA
|
N8726Y106
|
04/10/2013
|
03/13/2013
|
Annual
|
11
|
Elect
Shemaya Levy
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
TNT
Express NV
|
TNTE
NA
|
N8726Y106
|
04/10/2013
|
03/13/2013
|
Annual
|
12
|
Elect
Margot Scheltema
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
TNT
Express NV
|
TNTE
NA
|
N8726Y106
|
04/10/2013
|
03/13/2013
|
Annual
|
13
|
Elect
Sjoerd Vollebregt
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
TNT
Express NV
|
TNTE
NA
|
N8726Y106
|
04/10/2013
|
03/13/2013
|
Annual
|
14
|
Authority
to Issue Shares w/ Preemptive Rights
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
TNT
Express NV
|
TNTE
NA
|
N8726Y106
|
04/10/2013
|
03/13/2013
|
Annual
|
15
|
Authority
to Suppress Preemptive Rights
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
TNT
Express NV
|
TNTE
NA
|
N8726Y106
|
04/10/2013
|
03/13/2013
|
Annual
|
16
|
Authority
to Repurchase Shares
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
TNT
Express NV
|
TNTE
NA
|
N8726Y106
|
04/10/2013
|
03/13/2013
|
Annual
|
17
|
Non-Voting
Agenda Item
|
n/a
|
n/a
|
n/a
|
Voted
|
Heartland
International Fund
|
TNT
Express NV
|
TNTE
NA
|
N8726Y106
|
04/10/2013
|
03/13/2013
|
Annual
|
18
|
Non-Voting
Agenda Item
|
n/a
|
n/a
|
n/a
|
Voted
|
Heartland
International Fund
|
TNT
Express NV
|
TNTE
NA
|
N8726Y106
|
04/10/2013
|
03/13/2013
|
Annual
|
19
|
Non-Voting
Meeting Note
|
n/a
|
n/a
|
n/a
|
Voted
|
Heartland
International Fund
|
Toto
Ltd
|
5332
JP
|
J90268103
|
06/27/2013
|
03/31/2013
|
Annual
|
1
|
Non-Voting
Meeting Note
|
n/a
|
n/a
|
n/a
|
Voted
|
Heartland
International Fund
|
Toto
Ltd
|
5332
JP
|
J90268103
|
06/27/2013
|
03/31/2013
|
Annual
|
2
|
Elect
Teruo Kise
|
Management
|
For
|
Against
|
Voted
|
Heartland
International Fund
|
Toto
Ltd
|
5332
JP
|
J90268103
|
06/27/2013
|
03/31/2013
|
Annual
|
3
|
Elect
Kunio Harimoto
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Toto
Ltd
|
5332
JP
|
J90268103
|
06/27/2013
|
03/31/2013
|
Annual
|
4
|
Elect
Akio Hasunuma
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Toto
Ltd
|
5332
JP
|
J90268103
|
06/27/2013
|
03/31/2013
|
Annual
|
5
|
Elect
Tatsuhiko Saruwatari
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Toto
Ltd
|
5332
JP
|
J90268103
|
06/27/2013
|
03/31/2013
|
Annual
|
6
|
Elect
Hiromichi Tabata
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Toto
Ltd
|
5332
JP
|
J90268103
|
06/27/2013
|
03/31/2013
|
Annual
|
7
|
Elect
Kiyoshi Furube
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Toto
Ltd
|
5332
JP
|
J90268103
|
06/27/2013
|
03/31/2013
|
Annual
|
8
|
Elect
Madoka Kitamura
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Toto
Ltd
|
5332
JP
|
J90268103
|
06/27/2013
|
03/31/2013
|
Annual
|
9
|
Elect
Shunji Yamada
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Toto
Ltd
|
5332
JP
|
J90268103
|
06/27/2013
|
03/31/2013
|
Annual
|
10
|
Elect
Noriaki Kiyota
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Toto
Ltd
|
5332
JP
|
J90268103
|
06/27/2013
|
03/31/2013
|
Annual
|
11
|
Elect
Yuji Ebisumoto
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Toto
Ltd
|
5332
JP
|
J90268103
|
06/27/2013
|
03/31/2013
|
Annual
|
12
|
Elect
Nozomu Morimura
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Toto
Ltd
|
5332
JP
|
J90268103
|
06/27/2013
|
03/31/2013
|
Annual
|
13
|
Elect
Kazumoto Yamamoto
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Toto
Ltd
|
5332
JP
|
J90268103
|
06/27/2013
|
03/31/2013
|
Annual
|
14
|
Elect
Hiroki Ogawa
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Toto
Ltd
|
5332
JP
|
J90268103
|
06/27/2013
|
03/31/2013
|
Annual
|
15
|
Elect
Akira Katayanagi as Statutory Auditor
|
Management
|
For
|
Against
|
Voted
|
Heartland
International Fund
|
Toto
Ltd
|
5332
JP
|
J90268103
|
06/27/2013
|
03/31/2013
|
Annual
|
16
|
Renewal
of Takeover Defense Plan
|
Management
|
For
|
Against
|
Voted
|
Heartland
International Fund
|
Trinity
Biotech Plc
|
TRIB
|
896438306
|
05/24/2013
|
04/16/2013
|
Annual
|
1
|
Accounts
and Reports
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Trinity
Biotech Plc
|
TRIB
|
896438306
|
05/24/2013
|
04/16/2013
|
Annual
|
2
|
Elect
Clinton H. Severson
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Trinity
Biotech Plc
|
TRIB
|
896438306
|
05/24/2013
|
04/16/2013
|
Annual
|
3
|
Authority
to Set Auditor's Fees
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Trinity
Biotech Plc
|
TRIB
|
896438306
|
05/24/2013
|
04/16/2013
|
Annual
|
4
|
Allocation
of Profits/Dividends
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Trinity
Biotech Plc
|
TRIB
|
896438306
|
05/24/2013
|
04/16/2013
|
Annual
|
5
|
Renewal
of the Employee Share Option Plan
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Trinity
Biotech Plc
|
TRIB
|
896438306
|
05/24/2013
|
04/16/2013
|
Annual
|
6
|
Authority
to Repurchase Shares Not to Exceed 10% of Aggregate Nominal Value
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Trinity
Biotech Plc
|
TRIB
|
896438306
|
05/24/2013
|
04/16/2013
|
Annual
|
7
|
Authority
to Set Minimum Share Repurchase Price
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Trinity
Biotech Plc
|
TRIB
|
896438306
|
05/24/2013
|
04/16/2013
|
Annual
|
8
|
Authority
to Set Maximum Share Repurchase Price
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Trinity
Biotech Plc
|
TRIB
|
896438306
|
05/24/2013
|
04/16/2013
|
Annual
|
9
|
Authority
to Set Maximum Price of Reissued Treasury Shares
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Trinity
Biotech Plc
|
TRIB
|
896438306
|
05/24/2013
|
04/16/2013
|
Annual
|
10
|
Authority
to Set Minimum Price of Reissued Treasury Shares
|
Management
|
For
|
Against
|
Voted
|
Heartland
International Fund
|
Trinity
Biotech Plc
|
TRIB
|
896438306
|
09/27/2012
|
08/22/2012
|
Special
|
1
|
Issuance
of Additional Class A Shares to Class B Holders to Facilitate the Elimination of Dual Class Stock
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Trinity
Biotech Plc
|
TRIB
|
896438306
|
09/27/2012
|
08/22/2012
|
Special
|
2
|
Redesignate
Class B Shares as Class A Shares
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
United
Drug Plc
|
UDG
LN
|
G9230Q157
|
02/12/2013
|
02/08/2013
|
Annual
|
1
|
Accounts
and Reports
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
United
Drug Plc
|
UDG
LN
|
G9230Q157
|
02/12/2013
|
02/08/2013
|
Annual
|
2
|
Allocation
of Profits/Dividends
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
United
Drug Plc
|
UDG
LN
|
G9230Q157
|
02/12/2013
|
02/08/2013
|
Annual
|
3
|
Directors'
Remuneration Report
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
United
Drug Plc
|
UDG
LN
|
G9230Q157
|
02/12/2013
|
02/08/2013
|
Annual
|
4
|
Elect
Christopher Brinsmead
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
United
Drug Plc
|
UDG
LN
|
G9230Q157
|
02/12/2013
|
02/08/2013
|
Annual
|
5
|
Elect
Chris Corbin
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
United
Drug Plc
|
UDG
LN
|
G9230Q157
|
02/12/2013
|
02/08/2013
|
Annual
|
6
|
Elect
Liam FitzGerald
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
United
Drug Plc
|
UDG
LN
|
G9230Q157
|
02/12/2013
|
02/08/2013
|
Annual
|
7
|
Elect
Hugh Friel
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
United
Drug Plc
|
UDG
LN
|
G9230Q157
|
02/12/2013
|
02/08/2013
|
Annual
|
8
|
Elect
Peter Gray
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
United
Drug Plc
|
UDG
LN
|
G9230Q157
|
02/12/2013
|
02/08/2013
|
Annual
|
9
|
Elect
Gary McGann
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
United
Drug Plc
|
UDG
LN
|
G9230Q157
|
02/12/2013
|
02/08/2013
|
Annual
|
10
|
Elect
Barry McGrane
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
United
Drug Plc
|
UDG
LN
|
G9230Q157
|
02/12/2013
|
02/08/2013
|
Annual
|
11
|
Elect
John Peter
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
United
Drug Plc
|
UDG
LN
|
G9230Q157
|
02/12/2013
|
02/08/2013
|
Annual
|
12
|
Elect
Alan Ralph
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
United
Drug Plc
|
UDG
LN
|
G9230Q157
|
02/12/2013
|
02/08/2013
|
Annual
|
13
|
Elect
Philip Toomey
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
United
Drug Plc
|
UDG
LN
|
G9230Q157
|
02/12/2013
|
02/08/2013
|
Annual
|
14
|
Appointment
of Auditor and Authority to Set Fees
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
United
Drug Plc
|
UDG
LN
|
G9230Q157
|
02/12/2013
|
02/08/2013
|
Annual
|
15
|
Authority
to Set General Meeting Notice Period at 14 Days
|
Management
|
For
|
Against
|
Voted
|
Heartland
International Fund
|
United
Drug Plc
|
UDG
LN
|
G9230Q157
|
02/12/2013
|
02/08/2013
|
Annual
|
16
|
Authority
to Issue Shares w/ Preemptive Rights
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
United
Drug Plc
|
UDG
LN
|
G9230Q157
|
02/12/2013
|
02/08/2013
|
Annual
|
17
|
Authority
to Issue Shares w/o Preemptive Rights
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
United
Drug Plc
|
UDG
LN
|
G9230Q157
|
02/12/2013
|
02/08/2013
|
Annual
|
18
|
Authority
to Repurchase Shares
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
United
Drug Plc
|
UDG
LN
|
G9230Q157
|
02/12/2013
|
02/08/2013
|
Annual
|
19
|
Authority
to Reissue Treasury Shares
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
United
Drug Plc
|
UDG
LN
|
G9230Q157
|
02/12/2013
|
02/08/2013
|
Annual
|
20
|
Adoption
of New Articles
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Verkhnaya
Salda Metallurgical Production Association
|
VSMO
RX
|
X98053105
|
06/29/2013
|
05/24/2013
|
Annual
|
1
|
Non-Voting
Meeting Note
|
n/a
|
n/a
|
n/a
|
Voted
|
Heartland
International Fund
|
Verkhnaya
Salda Metallurgical Production Association
|
VSMO
RX
|
X98053105
|
06/29/2013
|
05/24/2013
|
Annual
|
2
|
Accounts
and Reports
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Verkhnaya
Salda Metallurgical Production Association
|
VSMO
RX
|
X98053105
|
06/29/2013
|
05/24/2013
|
Annual
|
3
|
Allocation
of Profits/Dividends
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Verkhnaya
Salda Metallurgical Production Association
|
VSMO
RX
|
X98053105
|
06/29/2013
|
05/24/2013
|
Annual
|
4
|
Non-Voting
Agenda Item
|
n/a
|
n/a
|
n/a
|
Voted
|
Heartland
International Fund
|
Verkhnaya
Salda Metallurgical Production Association
|
VSMO
RX
|
X98053105
|
06/29/2013
|
05/24/2013
|
Annual
|
5
|
Elect
Alexey V. Aleshin
|
Management
|
none
|
Abstain
|
Voted
|
Heartland
International Fund
|
Verkhnaya
Salda Metallurgical Production Association
|
VSMO
RX
|
X98053105
|
06/29/2013
|
05/24/2013
|
Annual
|
6
|
Elect
Michael V. Voevodin
|
Management
|
none
|
Abstain
|
Voted
|
Heartland
International Fund
|
Verkhnaya
Salda Metallurgical Production Association
|
VSMO
RX
|
X98053105
|
06/29/2013
|
05/24/2013
|
Annual
|
7
|
Elect
Nikolay K Melnikov
|
Management
|
none
|
Abstain
|
Voted
|
Heartland
International Fund
|
Verkhnaya
Salda Metallurgical Production Association
|
VSMO
RX
|
X98053105
|
06/29/2013
|
05/24/2013
|
Annual
|
8
|
Elect
Vladimir P. Tankeyev
|
Management
|
none
|
Abstain
|
Voted
|
Heartland
International Fund
|
Verkhnaya
Salda Metallurgical Production Association
|
VSMO
RX
|
X98053105
|
06/29/2013
|
05/24/2013
|
Annual
|
9
|
Elect
Vladislav V. Tetyukhin
|
Management
|
none
|
Abstain
|
Voted
|
Heartland
International Fund
|
Verkhnaya
Salda Metallurgical Production Association
|
VSMO
RX
|
X98053105
|
06/29/2013
|
05/24/2013
|
Annual
|
10
|
Elect
Michael E. Shelkov
|
Management
|
none
|
Abstain
|
Voted
|
Heartland
International Fund
|
Verkhnaya
Salda Metallurgical Production Association
|
VSMO
RX
|
X98053105
|
06/29/2013
|
05/24/2013
|
Annual
|
11
|
Elect
Sergey V. Chemezov
|
Management
|
none
|
Abstain
|
Voted
|
Heartland
International Fund
|
Verkhnaya
Salda Metallurgical Production Association
|
VSMO
RX
|
X98053105
|
06/29/2013
|
05/24/2013
|
Annual
|
12
|
Elect
Larisa A. Andreyeva
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Verkhnaya
Salda Metallurgical Production Association
|
VSMO
RX
|
X98053105
|
06/29/2013
|
05/24/2013
|
Annual
|
13
|
Elect
Natalya E. Galeeva
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Verkhnaya
Salda Metallurgical Production Association
|
VSMO
RX
|
X98053105
|
06/29/2013
|
05/24/2013
|
Annual
|
14
|
Elect
Vera S. Gorohova
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Verkhnaya
Salda Metallurgical Production Association
|
VSMO
RX
|
X98053105
|
06/29/2013
|
05/24/2013
|
Annual
|
15
|
Elect
Alla M. Zakhirova
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Verkhnaya
Salda Metallurgical Production Association
|
VSMO
RX
|
X98053105
|
06/29/2013
|
05/24/2013
|
Annual
|
16
|
Elect
Elena P. Meshaninova
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Verkhnaya
Salda Metallurgical Production Association
|
VSMO
RX
|
X98053105
|
06/29/2013
|
05/24/2013
|
Annual
|
17
|
Elect
Ilya A. Povalkin
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Verkhnaya
Salda Metallurgical Production Association
|
VSMO
RX
|
X98053105
|
06/29/2013
|
05/24/2013
|
Annual
|
18
|
Elect
Svetlana V. Tetter
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Verkhnaya
Salda Metallurgical Production Association
|
VSMO
RX
|
X98053105
|
06/29/2013
|
05/24/2013
|
Annual
|
19
|
Appointment
of Auditor
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Verkhnaya
Salda Metallurgical Production Association
|
VSMO
RX
|
X98053105
|
06/29/2013
|
05/24/2013
|
Annual
|
20
|
Amendments
to Charter
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Verkhnaya
Salda Metallurgical Production Association
|
VSMO
RX
|
X98053105
|
06/29/2013
|
05/24/2013
|
Annual
|
21
|
Amendments
to Regulations on Board of Directors
|
Management
|
For
|
For
|
Voted
|
Heartland
International Fund
|
Verkhnaya
Salda Metallurgical Production Association
|
VSMO
RX
|
X98053105
|
06/29/2013
|
05/24/2013
|
Annual
|
22
|
Amendments
to Regulations on General Director
|
Management
|
For
|
For
|
Voted
|