Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(S): Epoch Global Shareholder Yield Fund

Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

Nutrien Ltd.

Meeting Date: 07/19/2018 Country: Canada Primary Security ID: 67077M108 Record Date: 06/06/2018 Meeting Type: Annual Ticker: NTR

Primary CUSIP: 67077M108 Primary ISIN: CA67077M1086 Primary SEDOL: BDRJLN0

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1.1 Elect Director Christopher M. Burley Mgmt Yes For For No

1.2 Elect Director Maura J. Clark Mgmt Yes For For No

1.3 Elect Director John W. Estey Mgmt Yes For For No

1.4 Elect Director David C. Everitt Mgmt Yes For For No

1.5 Elect Director Russell K. Girling Mgmt Yes For For No

1.6 Elect Director Gerald W. Grandey Mgmt Yes For For No

1.7 Elect Director Miranda C. Hubbs Mgmt Yes For For No

1.8 Elect Director Alice D. Laberge Mgmt Yes For For No

1.9 Elect Director Consuelo E. Madere Mgmt Yes For For No

1.10 Elect Director Charles "Chuck" V. Magro Mgmt Yes For For No

1.11 Elect Director Keith G. Martell Mgmt Yes For For No

1.12 Elect Director A. Anne McLellan Mgmt Yes For For No

1.13 Elect Director Derek G. Pannell Mgmt Yes For For No

1.14 Elect Director Aaron W. Regent Mgmt Yes For For No

1.15 Elect Director Mayo M. Schmidt Mgmt Yes For For No

1.16 Elect Director Jochen E. Tilk Mgmt Yes For For No

2 Approve Re-appointment of KPMG LLP as Mgmt Yes For For No Auditors

3 Approve Stock Option Plan and Grant of Stock Mgmt Yes For For No Options

4 Advisory Vote on Executive Compensation Mgmt Yes For For No Approach

SSE plc

Meeting Date: 07/19/2018 Country: United Kingdom Primary Security ID: G8842P102 Record Date: 07/17/2018 Meeting Type: Annual Ticker: SSE

Primary CUSIP: G7885V109 Primary ISIN: GB0007908733 Primary SEDOL: 0790873

Page 1 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

SSE plc

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1 Accept Financial Statements and Statutory Mgmt Yes For For No Reports

2 Approve Remuneration Report Mgmt Yes For For No

3 Approve Final Dividend Mgmt Yes For For No

4 Re-elect Gregor Alexander as Director Mgmt Yes For For No

5 Re-elect Sue Bruce as Director Mgmt Yes For For No

6 Elect Tony Cocker as Director Mgmt Yes For For No

7 Re-elect Crawford Gillies as Director Mgmt Yes For For No

8 Re-elect Richard Gillingwater as Director Mgmt Yes For For No

9 Re-elect Peter Lynas as Director Mgmt Yes For For No

10 Re-elect Helen Mahy as Director Mgmt Yes For For No

11 Re-elect Alistair Phillips-Davies as Director Mgmt Yes For For No

12 Elect Martin Pibworth as Director Mgmt Yes For For No

13 Reappoint KPMG LLP Auditors Mgmt Yes For For No

14 Authorise Audit Committee to Fix Mgmt Yes For For No Remuneration of Auditors

15 Authorise Issue of Equity with Pre-emptive Mgmt Yes For For No Rights

16 Authorise Issue of Equity without Pre-emptive Mgmt Yes For For No Rights

17 Authorise Market Purchase of Ordinary Shares Mgmt Yes For For No

18 Approve Scrip Dividend Scheme Mgmt Yes For For No

19 Authorise the Company to Call General Mgmt Yes For For No Meeting with Two Weeks' Notice

SSE plc

Meeting Date: 07/19/2018 Country: United Kingdom Primary Security ID: G8842P102 Record Date: 07/17/2018 Meeting Type: Special Ticker: SSE

Primary CUSIP: G7885V109 Primary ISIN: GB0007908733 Primary SEDOL: 0790873

Page 2 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

SSE plc

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

i Approve the Declaration of a Special Dividend Mgmt Yes For For No to give effect to the Demerger of SSE Energy Services from SSE

ii Approve Waiver on Tender-Bid Requirement Mgmt Yes For For No

Singapore Telecommunications Limited

Meeting Date: 07/24/2018 Country: Singapore Primary Security ID: Y79985209 Record Date: Meeting Type: Annual Ticker: Z74

Primary CUSIP: Y79985209 Primary ISIN: SG1T75931496 Primary SEDOL: B02PY22

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1 Adopt Financial Statements and Directors' and Mgmt Yes For For No Auditors' Reports

2 Approve Final Dividend Mgmt Yes For For No

3 Elect Bobby Chin Yoke Choong as Director Mgmt Yes For For No

4 Elect Venkataraman Vishnampet Ganesan as Mgmt Yes For For No Director

5 Elect Teo Swee Lian as Director Mgmt Yes For For No

6 Elect Gautam Banerjee as Director Mgmt Yes For For No

7 Approve Directors' Fees Mgmt Yes For For No

8 Approve KPMG LLP as Auditors and Authorize Mgmt Yes For For No Board to Fix Their Remuneration

9 Approve Issuance of Equity or Equity-Linked Mgmt Yes For For No Securities with or without Preemptive Rights

10 Approve Grant of Awards and Issuance of Mgmt Yes For For No Shares Under the Singtel Performance Share Plan 2012

11 Authorize Share Repurchase Program Mgmt Yes For For No

Page 3 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

Macquarie Group Limited

Meeting Date: 07/26/2018 Country: Australia Primary Security ID: Q57085286 Record Date: 07/24/2018 Meeting Type: Annual Ticker: MQG

Primary CUSIP: Q57085104 Primary ISIN: AU000000MQG1 Primary SEDOL: B28YTC2

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

2a Elect Peter H Warne as Director Mgmt Yes For For No

2b Elect Gordon M Cairns as Director Mgmt Yes For For No

2c Elect Glenn R Stevens as Director Mgmt Yes For For No

3 Approve the Remuneration Report Mgmt Yes For For No

4 Approve Participation of Nicholas Moore in Mgmt Yes For For No the Macquarie Group Employee Retained Equity Plan

5 Approve Issuance of Macquarie Group Capital Mgmt Yes For For No Notes

Vodafone Group Plc

Meeting Date: 07/27/2018 Country: United Kingdom Primary Security ID: G93882192 Record Date: 07/25/2018 Meeting Type: Annual Ticker: VOD

Primary CUSIP: G93882135 Primary ISIN: GB00BH4HKS39 Primary SEDOL: BH4HKS3

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1 Accept Financial Statements and Statutory Mgmt Yes For For No Reports

2 Elect Michel Demare as Director Mgmt Yes For For No

3 Elect Margherita Della Valle as Director Mgmt Yes For For No

4 Re-elect Gerard Kleisterlee as Director Mgmt Yes For For No

5 Re-elect Vittorio Colao as Director Mgmt Yes For For No

6 Re-elect Nick Read as Director Mgmt Yes For For No

7 Re-elect Sir Crispin Davis as Director Mgmt Yes For For No

8 Re-elect Dame Clara Furse as Director Mgmt Yes For For No

9 Re-elect Valerie Gooding as Director Mgmt Yes For For No

10 Re-elect Renee James as Director Mgmt Yes For For No

Page 4 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

Vodafone Group Plc Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

11 Re-elect Samuel Jonah as Director Mgmt Yes For For No

12 Re-elect Maria Amparo Moraleda Martinez as Mgmt Yes For For No Director

13 Re-elect David Nish as Director Mgmt Yes For For No

14 Approve Final Dividend Mgmt Yes For For No

15 Approve Remuneration Report Mgmt Yes For For No

16 Reappoint PricewaterhouseCoopers LLP as Mgmt Yes For For No Auditors

17 Authorise the Audit and Risk Committee to Fix Mgmt Yes For For No Remuneration of Auditors

18 Authorise Issue of Equity with Pre-emptive Mgmt Yes For For No Rights

19 Authorise Issue of Equity without Pre-emptive Mgmt Yes For For No Rights

20 Authorise Issue of Equity without Pre-emptive Mgmt Yes For For No Rights in Connection with an Acquisition or Other Capital Investment

21 Authorise Market Purchase of Ordinary Shares Mgmt Yes For For No

22 Authorise EU Political Donations and Mgmt Yes For For No Expenditure

23 Authorise the Company to Call General Mgmt Yes For For No Meeting with Two Weeks' Notice

24 Approve Sharesave Plan Mgmt Yes For For No

25 Adopt New Articles of Association Mgmt Yes For For No

National Grid plc

Meeting Date: 07/30/2018 Country: United Kingdom Primary Security ID: G6S9A7120 Record Date: 07/28/2018 Meeting Type: Annual Ticker: NG.

Primary CUSIP: G6375K151 Primary ISIN: GB00BDR05C01 Primary SEDOL: BDR05C0

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1 Accept Financial Statements and Statutory Mgmt Yes For For No Reports

2 Approve Final Dividend Mgmt Yes For For No

3 Re-elect Sir Peter Gershon as Director Mgmt Yes For For No

Page 5 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

National Grid plc Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

4 Re-elect John Pettigrew as Director Mgmt Yes For For No

5 Re-elect Dean Seavers as Director Mgmt Yes For For No

6 Re-elect Nicola Shaw as Director Mgmt Yes For For No

7 Re-elect Nora Brownell as Director Mgmt Yes For For No

8 Re-elect Jonathan Dawson as Director Mgmt Yes For For No

9 Re-elect Therese Esperdy as Director Mgmt Yes For For No

10 Re-elect Paul Golby as Director Mgmt Yes For For No

11 Re-elect Mark Williamson as Director Mgmt Yes For For No

12 Elect Amanda Mesler as Director Mgmt Yes For For No

13 Reappoint Deloitte LLP as Auditors Mgmt Yes For For No

14 Authorise Board to Fix Remuneration of Mgmt Yes For For No Auditors

15 Approve Remuneration Report Mgmt Yes For For No

16 Authorise EU Political Donations and Mgmt Yes For For No Expenditure

17 Authorise Issue of Equity with Pre-emptive Mgmt Yes For For No Rights

18 Authorise Issue of Equity without Pre-emptive Mgmt Yes For For No Rights

19 Authorise Issue of Equity without Pre-emptive Mgmt Yes For For No Rights in Connection with an Acquisition or Other Capital Investment

20 Authorise Market Purchase of Ordinary Shares Mgmt Yes For For No

21 Authorise the Company to Call General Mgmt Yes For For No Meeting with Two Weeks' Notice

Micro Focus International plc

Meeting Date: 08/21/2018 Country: United Kingdom Primary Security ID: G6117L186 Record Date: 08/17/2018 Meeting Type: Special Ticker: MCRO

Primary CUSIP: G6117L186 Primary ISIN: GB00BD8YWM01 Primary SEDOL: BD8YWM0

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1 Approve Disposal of SUSE Business to Marcel Mgmt Yes For For No BidCo GmbH

Page 6 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

Diageo plc

Meeting Date: 09/20/2018 Country: United Kingdom Primary Security ID: G42089113 Record Date: 09/18/2018 Meeting Type: Annual Ticker: DGE

Primary CUSIP: G42089113 Primary ISIN: GB0002374006 Primary SEDOL: 0237400

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1 Accept Financial Statements and Statutory Mgmt Yes For For No Reports

2 Approve Remuneration Report Mgmt Yes For For No

3 Approve Final Dividend Mgmt Yes For For No

4 Elect Susan Kilsby as Director Mgmt Yes For For No

5 Re-elect Lord Davies of Abersoch as Director Mgmt Yes For For No

6 Re-elect Javier Ferran as Director Mgmt Yes For For No

7 Re-elect Ho KwonPing as Director Mgmt Yes For For No

8 Re-elect Nicola Mendelsohn as Director Mgmt Yes For For No

9 Re-elect Ivan Menezes as Director Mgmt Yes For For No

10 Re-elect Kathryn Mikells as Director Mgmt Yes For For No

11 Re-elect Alan Stewart as Director Mgmt Yes For For No

12 Reappoint PricewaterhouseCoopers LLP as Mgmt Yes For For No Auditors

13 Authorise the Audit Committee to Fix Mgmt Yes For For No Remuneration of Auditors

14 Authorise EU Political Donations and Mgmt Yes For For No Expenditure

15 Authorise Issue of Equity with Pre-emptive Mgmt Yes For For No Rights

16 Authorise Issue of Equity without Pre-emptive Mgmt Yes For For No Rights

17 Authorise Market Purchase of Ordinary Shares Mgmt Yes For For No

18 Adopt New Articles of Association Mgmt Yes For For No

19 Authorise the Company to Call General Mgmt Yes For For No Meeting with Two Weeks' Notice

Page 7 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

Singapore Exchange Ltd.

Meeting Date: 09/20/2018 Country: Singapore Primary Security ID: Y79946102 Record Date: Meeting Type: Annual Ticker: S68

Primary CUSIP: Y79946102 Primary ISIN: SG1J26887955 Primary SEDOL: 6303866

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1 Adopt Financial Statements and Directors' and Mgmt Yes For For No Auditors' Reports

2 Approve Final Dividend Mgmt Yes For For No

3a Elect Kevin Kwok as Director Mgmt Yes For For No

3b Elect Loh Boon Chye as Director Mgmt Yes For For No

4 Approve Directors' Fees to be Paid to the Mgmt Yes For For No Chairman

5 Approve Directors' Fees to be Paid to All Mgmt Yes For For No Directors (Other than the Chief Executive Officer)

6 Approve PricewaterhouseCoopers LLP as Mgmt Yes For For No Auditors and Authorize Board to Fix Their Remuneration

7 Elect Ng Wai King as Director Mgmt Yes For For No

8 Elect Subra Suresh as Director Mgmt Yes For For No

9 Approve Issuance of Equity or Equity-Linked Mgmt Yes For For No Securities with or without Preemptive Rights

10 Authorize Share Repurchase Program Mgmt Yes For For No

11 Adopt SGX Restricted Share Plan Mgmt Yes For Against Yes

Procter & Gamble Co.

Meeting Date: 10/09/2018 Country: USA Primary Security ID: 742718109 Record Date: 08/10/2018 Meeting Type: Annual Ticker: PG

Primary CUSIP: 742718109 Primary ISIN: US7427181091 Primary SEDOL: 2704407

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1a Elect Director Francis S. Blake Mgmt Yes For For No

1b Elect Director Angela F. Braly Mgmt Yes For For No

1c Elect Director Amy L. Chang Mgmt Yes For For No

Page 8 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

Procter & Gamble Co. Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1d Elect Director Kenneth I. Chenault Mgmt Yes For For No

1e Elect Director Scott D. Cook Mgmt Yes For For No

1f Elect Director Joseph Jimenez Mgmt Yes For For No

1g Elect Director Terry J. Lundgren Mgmt Yes For For No

1h Elect Director W. James McNerney, Jr. Mgmt Yes For For No

1i Elect Director Nelson Peltz Mgmt Yes For For No

1j Elect Director David S. Taylor Mgmt Yes For For No

1k Elect Director Margaret C. Whitman Mgmt Yes For For No

1l Elect Director Patricia A. Woertz Mgmt Yes For For No

1m Elect Director Ernesto Zedillo Mgmt Yes For For No

2 Ratify Deloitte & Touche LLP as Auditors Mgmt Yes For For No

3 Advisory Vote to Ratify Named Executive Mgmt Yes For For No Officers' Compensation

Commonwealth Bank of Australia

Meeting Date: 11/07/2018 Country: Australia Primary Security ID: Q26915100 Record Date: 11/05/2018 Meeting Type: Annual Ticker: CBA

Primary CUSIP: Q26915100 Primary ISIN: AU000000CBA7 Primary SEDOL: 6215035

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

2a Elect Catherine Livingstone as Director Mgmt Yes For For No

2b Elect Anne Templeman-Jones as Director Mgmt Yes For For No

3 Approve Remuneration Report Mgmt Yes For For No

4 Approve Grant of Rights to Matt Comyn Mgmt Yes For For No

Sonic Healthcare Ltd.

Meeting Date: 11/21/2018 Country: Australia Primary Security ID: Q8563C107 Record Date: 11/19/2018 Meeting Type: Annual Ticker: SHL

Primary CUSIP: Q8563C107 Primary ISIN: AU000000SHL7 Primary SEDOL: 6821120

Page 9 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

Sonic Healthcare Ltd.

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1 Elect Kate Spargo as Director Mgmt Yes For For No

2 Elect Lou Panaccio as Director Mgmt Yes For Against Yes

3 Approve Remuneration Report Mgmt Yes For For No

4 Approve Grant of Long-term Incentives to Mgmt Yes For For No Colin Goldschmidt

5 Approve Grant of Long-term Incentives to Mgmt Yes For For No Chris Wilks

Microsoft Corp.

Meeting Date: 11/28/2018 Country: USA Primary Security ID: 594918104 Record Date: 09/26/2018 Meeting Type: Annual Ticker: MSFT

Primary CUSIP: 594918104 Primary ISIN: US5949181045 Primary SEDOL: 2588173

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1.1 Elect Director William H. Gates, III Mgmt Yes For For No

1.2 Elect Director Reid G. Hoffman Mgmt Yes For For No

1.3 Elect Director Hugh F. Johnston Mgmt Yes For For No

1.4 Elect Director Teri L. List-Stoll Mgmt Yes For For No

1.5 Elect Director Satya Nadella Mgmt Yes For For No

1.6 Elect Director Charles H. Noski Mgmt Yes For For No

1.7 Elect Director Helmut Panke Mgmt Yes For For No

1.8 Elect Director Sandra E. Peterson Mgmt Yes For For No

1.9 Elect Director Penny S. Pritzker Mgmt Yes For For No

1.10 Elect Director Charles W. Scharf Mgmt Yes For For No

1.11 Elect Director Arne M. Sorenson Mgmt Yes For For No

1.12 Elect Director John W. Stanton Mgmt Yes For For No

1.13 Elect Director John W. Thompson Mgmt Yes For For No

1.14 Elect Director Padmasree Warrior Mgmt Yes For For No

Page 10 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

Microsoft Corp. Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

2 Advisory Vote to Ratify Named Executive Mgmt Yes For For No Officers' Compensation

3 Ratify Deloitte & Touche LLP as Auditors Mgmt Yes For For No

CME Group, Inc.

Meeting Date: 11/29/2018 Country: USA Primary Security ID: 12572Q105 Record Date: 09/06/2018 Meeting Type: Special Ticker: CME

Primary CUSIP: 12572Q105 Primary ISIN: US12572Q1058 Primary SEDOL: 2965839

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1 Eliminate All or Some of the Class B Election Mgmt Yes For For No Rights

Cisco Systems, Inc.

Meeting Date: 12/12/2018 Country: USA Primary Security ID: 17275R102 Record Date: 10/15/2018 Meeting Type: Annual Ticker: CSCO

Primary CUSIP: 17275R102 Primary ISIN: US17275R1023 Primary SEDOL: 2198163

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1a Elect Director M. Michele Burns Mgmt Yes For For No

1b Elect Director Michael D. Capellas Mgmt Yes For For No

1c Elect Director Mark Garrett Mgmt Yes For For No

1d Elect Director Kristina M. Johnson Mgmt Yes For For No

1e Elect Director Roderick C. McGeary Mgmt Yes For For No

1f Elect Director Charles H. Robbins Mgmt Yes For For No

1g Elect Director Arun Sarin Mgmt Yes For For No

1h Elect Director Brenton L. Saunders Mgmt Yes For For No

1i Elect Director Steven M. West Mgmt Yes For For No

2 Amend Qualified Employee Stock Purchase Mgmt Yes For For No Plan

Page 11 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

Cisco Systems, Inc. Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

3 Advisory Vote to Ratify Named Executive Mgmt Yes For For No Officers' Compensation

4 Ratify PricewaterhouseCoopers LLP as Mgmt Yes For For No Auditors

5 Require Independent Board Chairman SH Yes Against Against No

6 Adjust Executive Compensation Metrics for SH Yes Against Against No Share Buybacks

Westpac Banking Corp.

Meeting Date: 12/12/2018 Country: Australia Primary Security ID: Q97417101 Record Date: 12/10/2018 Meeting Type: Annual Ticker: WBC

Primary CUSIP: Q97417101 Primary ISIN: AU000000WBC1 Primary SEDOL: 6076146

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

2 Approve Remuneration Report Mgmt Yes For Against Yes

3 Approve Grant of Shares and Performance Mgmt Yes For Against Yes Share Rights to Brian Hartzer

4a Elect Craig Dunn as Director Mgmt Yes For For No

4b Elect Peter Nash as Director Mgmt Yes For For No

4c Elect Yuen Mei Anita Fung (Anita Fung) as Mgmt Yes For For No Director

Siemens AG

Meeting Date: 01/30/2019 Country: Germany Primary Security ID: D69671218 Record Date: Meeting Type: Annual Ticker: SIE

Primary CUSIP: D69671218 Primary ISIN: DE0007236101 Primary SEDOL: 5727973

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1 Receive Financial Statements and Statutory Mgmt No Reports for Fiscal 2017/18 (Non-Voting)

2 Approve Allocation of Income and Dividends Mgmt Yes For For No of EUR 3.80 per Share

Page 12 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

Siemens AG Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

3.1 Approve Discharge of Management Board Mgmt Yes For For No Member Joe Kaeser for Fiscal 2017/18

3.2 Approve Discharge of Management Board Mgmt Yes For For No Member Roland Busch for Fiscal 2017/18

3.3 Approve Discharge of Management Board Mgmt Yes For For No Member Lisa Davis for Fiscal 2017/18

3.4 Approve Discharge of Management Board Mgmt Yes For For No Member Klaus Helmrich for Fiscal 2017/18

3.5 Approve Discharge of Management Board Mgmt Yes For For No Member Janina Kugel for Fiscal 2017/18

3.6 Approve Discharge of Management Board Mgmt Yes For For No Member Cedrik Neike for Fiscal 2017/18

3.7 Approve Discharge of Management Board Mgmt Yes For For No Member Michael Sen for Fiscal 2017/18

3.8 Approve Discharge of Management Board Mgmt Yes For For No Member Ralf P. Thomas for Fiscal 2017/18

4.1 Approve Discharge of Supervisory Board Mgmt Yes For For No Member Jim Hagemann Snabe for Fiscal 2017/18

4.2 Approve Discharge of Supervisory Board Mgmt Yes For For No Member Birgit Steinborn for Fiscal 2017/18

4.3 Approve Discharge of Supervisory Board Mgmt Yes For For No Member Werner Wenning for Fiscal 2017/18

4.4 Approve Discharge of Supervisory Board Mgmt Yes For For No Member Olaf Bolduan (until January 31, 2018) for Fiscal 2017/18

4.5 Approve Discharge of Supervisory Board Mgmt Yes For For No Member Werner Brandt (since January 31, 2018) for Fiscal 2017/18

4.6 Approve Discharge of Supervisory Board Mgmt Yes For For No Member Gerhard Cromme (until January 31, 2018) for Fiscal 2017/18

4.7 Approve Discharge of Supervisory Board Mgmt Yes For For No Member Michael Diekmann for Fiscal 2017/18

4.8 Approve Discharge of Supervisory Board Mgmt Yes For For No Member Andrea Fehrmann (since January 31, 2018) for Fiscal 2017/18

4.9 Approve Discharge of Supervisory Board Mgmt Yes For For No Member Hans Michael Gaul (until January 31, 2018) for Fiscal 2017/18

4.10 Approve Discharge of Supervisory Board Mgmt Yes For For No Member Reinhard Hahn for Fiscal 2017/18

4.11 Approve Discharge of Supervisory Board Mgmt Yes For For No Member Bettina Haller for Fiscal 2017/18

4.12 Approve Discharge of Supervisory Board Mgmt Yes For For No Member Robert Kensbock for Fiscal 2017/18

Page 13 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

Siemens AG Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

4.13 Approve Discharge of Supervisory Board Mgmt Yes For For No Member Harald Kern for Fiscal 2017/18

4.14 Approve Discharge of Supervisory Board Mgmt Yes For For No Member Juergen Kerner for Fiscal 2017/18

4.15 Approve Discharge of Supervisory Board Mgmt Yes For For No Member Nicola Leibinger-Kammueller for Fiscal 2017/18

4.16 Approve Discharge of Supervisory Board Mgmt Yes For For No Member Gerard Mestrallet (until January 31, 2018) for Fiscal 2017/18

4.17 Approve Discharge of Supervisory Board Mgmt Yes For For No Member Benoit Potier (since January 31, 2018) for Fiscal 2017/18

4.18 Approve Discharge of Supervisory Board Mgmt Yes For For No Member Norbert Reithofer for Fiscal 2017/18

4.19 Approve Discharge of Supervisory Board Mgmt Yes For For No Member Gueler Sabanci (until January 31, 2018) for Fiscal 2017/18

4.20 Approve Discharge of Supervisory Board Mgmt Yes For For No Member Dame Nemat Talaat Shafik (since January 31, 2018) for Fiscal 2017/18

4.21 Approve Discharge of Supervisory Board Mgmt Yes For For No Member Nathalie von Siemens for Fiscal 2017/18

4.22 Approve Discharge of Supervisory Board Mgmt Yes For For No Member Michael Sigmund for Fiscal 2017/18

4.23 Approve Discharge of Supervisory Board Mgmt Yes For For No Member Dorothea Simon for Fiscal 2017/18

4.24 Approve Discharge of Supervisory Board Mgmt Yes For For No Member Sibylle Wankel (until January 31, 2018) for Fiscal 2017/18

4.25 Approve Discharge of Supervisory Board Mgmt Yes For For No Member Matthias Zachert (since January 31, 2018) for Fiscal 2017/18

4.26 Approve Discharge of Supervisory Board Mgmt Yes For For No Member Gunnar Zukunft (since January 31, 2018) for Fiscal 2017/18

5 Ratify Ernst & Young GmbH as Auditors for Mgmt Yes For For No Fiscal 2018/19

6 Approve Creation of EUR 510 Million Pool of Mgmt Yes For For No Capital with Partial Exclusion of Preemptive Rights

7 Approve Issuance of Warrants/Bonds with Mgmt Yes For For No Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Billion; Approve Creation of EUR 240 Million Pool of Capital to Guarantee Conversion Rights

Page 14 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

Siemens AG Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

8 Approve Affiliation Agreement with Subsidiary Mgmt Yes For For No Kyros 58 GmbH

Emerson Electric Co.

Meeting Date: 02/05/2019 Country: USA Primary Security ID: 291011104 Record Date: 11/27/2018 Meeting Type: Annual Ticker: EMR

Primary CUSIP: 291011104 Primary ISIN: US2910111044 Primary SEDOL: 2313405

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1.1 Elect Director Clemens A. H. Boersig Mgmt Yes For For No

1.2 Elect Director Joshua B. Bolten Mgmt Yes For For No

1.3 Elect Director Lori M. Lee Mgmt Yes For For No

2 Ratify KPMG LLP as Auditors Mgmt Yes For For No

3 Advisory Vote to Ratify Named Executive Mgmt Yes For For No Officers' Compensation

Imperial Brands Plc

Meeting Date: 02/06/2019 Country: United Kingdom Primary Security ID: G4720C107 Record Date: 02/04/2019 Meeting Type: Annual Ticker: IMB

Primary CUSIP: G4720C107 Primary ISIN: GB0004544929 Primary SEDOL: 0454492

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1 Accept Financial Statements and Statutory Mgmt Yes For For No Reports

2 Approve Remuneration Report Mgmt Yes For For No

3 Approve Final Dividend Mgmt Yes For For No

4 Elect Susan Clark as Director Mgmt Yes For For No

5 Re-elect Alison Cooper as Director Mgmt Yes For For No

6 Re-elect Therese Esperdy as Director Mgmt Yes For For No

7 Re-elect Simon Langelier as Director Mgmt Yes For For No

Page 15 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

Imperial Brands Plc Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

8 Re-elect Matthew Phillips as Director Mgmt Yes For For No

9 Re-elect Steven Stanbrook as Director Mgmt Yes For For No

10 Re-elect Oliver Tant as Director Mgmt Yes For For No

11 Re-elect Mark Williamson as Director Mgmt Yes For For No

12 Re-elect Karen Witts as Director Mgmt Yes For For No

13 Re-elect Malcolm Wyman as Director Mgmt Yes For For No

14 Reappoint PricewaterhouseCoopers LLP as Mgmt Yes For For No Auditors

15 Authorise the Audit Committee to Fix Mgmt Yes For For No Remuneration of Auditors

16 Authorise EU Political Donations and Mgmt Yes For For No Expenditure

17 Authorise Issue of Equity with Pre-emptive Mgmt Yes For For No Rights

18 Authorise Issue of Equity without Pre-emptive Mgmt Yes For For No Rights

19 Authorise Market Purchase of Ordinary Shares Mgmt Yes For For No

20 Authorise the Company to Call General Mgmt Yes For For No Meeting with Two Weeks' Notice

Novartis AG

Meeting Date: 02/28/2019 Country: Switzerland Primary Security ID: H5820Q150 Record Date: Meeting Type: Annual Ticker: NOVN

Primary CUSIP: H5820Q150 Primary ISIN: CH0012005267 Primary SEDOL: 7103065

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1 Accept Financial Statements and Statutory Mgmt Yes For For No Reports

2 Approve Discharge of Board and Senior Mgmt Yes For For No Management

3 Approve Allocation of Income and Dividends Mgmt Yes For For No of CHF 2.85 per Share

4 Approve CHF 11.6 Million Reduction in Share Mgmt Yes For For No Capital via Cancellation of Repurchased Shares

Page 16 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

Novartis AG Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

5 Authorize Repurchase of up to CHF 10 Billion Mgmt Yes For For No in Issued Share Capital

6 Approve Special Distribution by Way of a Mgmt Yes For For No Dividend in Kind to Effect the Spin-Off of Alcon Inc.

7.1 Approve Maximum Remuneration of Directors Mgmt Yes For For No in the Amount of CHF 8.2 Million

7.2 Approve Maximum Remuneration of Executive Mgmt Yes For For No Committee in the Amount of CHF 92 Million

7.3 Approve Remuneration Report Mgmt Yes For For No

8.1 Reelect Joerg Reinhardt as Director and Board Mgmt Yes For For No Chairman

8.2 Reelect Nancy Andrews as Director Mgmt Yes For For No

8.3 Reelect Ton Buechner as Director Mgmt Yes For For No

8.4 Reelect Srikant Datar as Director Mgmt Yes For For No

8.5 Reelect Elizabeth Doherty as Director Mgmt Yes For For No

8.6 Reelect Ann Fudge as Director Mgmt Yes For For No

8.7 Reelect Frans van Houten as Director Mgmt Yes For For No

8.8 Reelect Andreas von Planta as Director Mgmt Yes For For No

8.9 Reelect Charles Sawyers as Director Mgmt Yes For For No

8.10 Reelect Enrico Vanni as Director Mgmt Yes For For No

8.11 Reelect William Winters as Director Mgmt Yes For For No

8.12 Elect Patrice Bula as Director Mgmt Yes For For No

9.1 Reappoint Srikant Datar as Member of the Mgmt Yes For For No Compensation Committee

9.2 Reappoint Ann Fudge as Member of the Mgmt Yes For For No Compensation Committee

9.3 Reappoint Enrico Vanni as Member of the Mgmt Yes For For No Compensation Committee

9.4 Reappoint William Winters as Member of the Mgmt Yes For For No Compensation Committee

9.5 Appoint Patrice Bula as Member of the Mgmt Yes For For No Compensation Committee

10 Ratify PricewaterhouseCoopers AG as Mgmt Yes For For No Auditors

11 Designate Peter Zahn as Independent Proxy Mgmt Yes For For No

12 Transact Other Business (Voting) Mgmt Yes For Against Yes

Page 17 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

Naturgy Energy Group SA

Meeting Date: 03/05/2019 Country: Spain Primary Security ID: E7S90S109 Record Date: 02/28/2019 Meeting Type: Annual Ticker: NTGY

Primary CUSIP: E7S90S109 Primary ISIN: ES0116870314 Primary SEDOL: 5650422

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1 Approve Standalone Financial Statements Mgmt Yes For For No

2 Approve Consolidated Financial Statements Mgmt Yes For For No

3 Approve Consolidated Non-Financial Mgmt Yes For For No Information

4 Approve Transfer of Goodwill Reserves to Mgmt Yes For For No Voluntary Reserves

5 Authorize Share Repurchase Program Mgmt Yes For For No

6 Approve Discharge of Board Mgmt Yes For For No

7 Ratify Appointment of and Elect Scott Stanley Mgmt Yes For Against Yes as Director

8 Approve Allocation of Income and Dividends Mgmt Yes For For No

9 Authorize Share Repurchase and Capital Mgmt Yes For For No Reduction via Amortization of Repurchased Shares

10 Approve Remuneration Policy Mgmt Yes For For No

11 Approve Share Appreciation Rights Plan Mgmt Yes For For No

12 Approve Stock-for-Salary Plan Mgmt Yes For For No

13 Advisory Vote on Remuneration Report Mgmt Yes For For No

14 Receive Amendments to Board of Directors Mgmt No Regulations

15 Authorize Board to Ratify and Execute Mgmt Yes For For No Approved Resolutions

Red Electrica Corp. SA

Meeting Date: 03/21/2019 Country: Spain Primary Security ID: E42807110 Record Date: 03/15/2019 Meeting Type: Annual Ticker: REE

Primary CUSIP: E42807110 Primary ISIN: ES0173093024 Primary SEDOL: BD6FXN3

Page 18 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

Red Electrica Corp. SA

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1 Approve Standalone Financial Statements Mgmt Yes For For No

2 Approve Consolidated Financial Statements Mgmt Yes For For No

3 Approve Allocation of Income and Dividends Mgmt Yes For For No

4 Approve Consolidated Management Report Mgmt Yes For For No

5 Approve Discharge of Board Mgmt Yes For For No

6.1 Ratify Appointment of and Elect Jordi Sevilla Mgmt Yes For For No Segura as Director

6.2 Ratify Appointment of and Elect Maria Teresa Mgmt Yes For For No Costa Campi as Director

6.3 Ratify Appointment of and Elect Antonio Mgmt Yes For For No Gomez Exposito as Director

6.4 Elect Jose Juan Ruiz Gomez as Director Mgmt Yes For For No

7.1 Amend Article 20 Re: Director Remuneration Mgmt Yes For For No

7.2 Approve Remuneration Policy Mgmt Yes For For No

7.3 Approve Remuneration Report Mgmt Yes For For No

7.4 Approve Remuneration of Executive Directors Mgmt Yes For For No and Non-Executive Directors

8 Renew Appointment of KPMG Auditores as Mgmt Yes For For No Auditor

9 Authorize Board to Ratify and Execute Mgmt Yes For For No Approved Resolutions

10 Receive Corporate Governance Report Mgmt No

11 Receive Amendments to Board of Directors' Mgmt No Regulations

Svenska Handelsbanken AB

Meeting Date: 03/27/2019 Country: Sweden Primary Security ID: W9112U104 Record Date: 03/21/2019 Meeting Type: Annual Ticker: SHB.A

Primary CUSIP: W9112U104 Primary ISIN: SE0007100599 Primary SEDOL: BXDZ9Q1

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1 Open Meeting Mgmt No

Page 19 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

Svenska Handelsbanken AB Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

2 Elect Chairman of Meeting Mgmt Yes For For No

3 Prepare and Approve List of Shareholders Mgmt Yes For For No

4 Approve Agenda of Meeting Mgmt Yes For For No

5 Designate Inspector(s) of Minutes of Meeting Mgmt Yes For For No

6 Acknowledge Proper Convening of Meeting Mgmt Yes For For No

7 Receive Financial Statements and Statutory Mgmt No Reports

8 Accept Financial Statements and Statutory Mgmt Yes For For No Reports

9 Approve Allocation of Income and Dividends Mgmt Yes For For No of SEK 5.50 Per Share

10 Approve Discharge of Board and President Mgmt Yes For For No

11 Authorize Repurchase of up to 120 Million Mgmt Yes For For No Shares and Reissuance of Repurchased Shares

12 Authorize Repurchase of Up to 2 Percent of Mgmt Yes For For No Issued Share Capital for the Bank's Trading Book

13 Approve Issuance of Convertible Capital Mgmt Yes For For No Instruments Corresponding to a Maximum of 194 Million Shares

14 Determine Number of Directors (11) Mgmt Yes For For No

15 Determine Number of Auditors (2) Mgmt Yes For For No

16 Approve Remuneration of Directors in the Mgmt Yes For For No Amount of SEK 3.4 Million for Chairman, SEK 970,000 for Vice Chairmen, and SEK 690,000 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors

17.a Reelect Jon Fredrik Baksaas as Director Mgmt Yes For Against Yes

17.b Reelect Hans Biorck as Director Mgmt Yes For For No

17.c Reelect Par Boman as Director Mgmt Yes For Against Yes

17.d Reelect Kerstin Hessius as Director Mgmt Yes For For No

17.e Reelect Jan-Erik Hoog as Director Mgmt Yes For Against Yes

17.f Reelect Ole Johansson as Director Mgmt Yes For For No

17.g Reelect Lise Kaae as Director Mgmt Yes For For No

17.h Reelect Fredrik Lundberg as Director Mgmt Yes For Against Yes

17.i Reelect Bente Rathe as Director Mgmt Yes For Against Yes

Page 20 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

Svenska Handelsbanken AB Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

17.j Reelect Charlotte Skog as Director Mgmt Yes For Against Yes

17.k Elect Carina Akerstrom as New Director Mgmt Yes For For No

18 Reelect Par Boman as Board Chairman Mgmt Yes For Against Yes

19 Ratify Ernst & Young and Mgmt Yes For For No PricewaterhouseCoopers as Auditors

20 Approve Remuneration Policy And Other Mgmt Yes For For No Terms of Employment For Executive Management

21 Approve Proposal Concerning the Mgmt Yes For For No Appointment of Auditors in Foundations Without Own Management

Shareholder Proposals Submitted by Sven Mgmt No Grill

22 Require a Special Examination Pursuant to SH Yes None Against No Chapter 10, Section 21 of the Swedish Companies Act

23 Close Meeting Mgmt No

Deutsche Telekom AG

Meeting Date: 03/28/2019 Country: Germany Primary Security ID: D2035M136 Record Date: Meeting Type: Annual Ticker: DTE

Primary CUSIP: D2035M136 Primary ISIN: DE0005557508 Primary SEDOL: 5842359

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1 Receive Financial Statements and Statutory Mgmt No Reports for Fiscal 2018 (Non-Voting)

2 Approve Allocation of Income and Dividends Mgmt Yes For For No of EUR 0.70 per Share

3 Approve Discharge of Management Board for Mgmt Yes For For No Fiscal 2018

4 Approve Discharge of Supervisory Board for Mgmt Yes For For No Fiscal 2018

5 Ratify PricewaterhouseCoopers GmbH as Mgmt Yes For For No Auditors for Fiscal 2019

6 Elect Lars Hinrichs to the Supervisory Board Mgmt Yes For For No

7 Elect Karl-Heinz Streibich to the Supervisory Mgmt Yes For For No Board

Page 21 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

Deutsche Telekom AG Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

8 Elect Rolf Boesinger to the Supervisory Board Mgmt Yes For For No

Micro Focus International Plc

Meeting Date: 03/29/2019 Country: United Kingdom Primary Security ID: G6117L186 Record Date: 03/27/2019 Meeting Type: Annual Ticker: MCRO

Primary CUSIP: G6117L186 Primary ISIN: GB00BD8YWM01 Primary SEDOL: BD8YWM0

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1 Accept Financial Statements and Statutory Mgmt Yes For For No Reports

2 Approve Final Dividend Mgmt Yes For For No

3 Approve Remuneration Report Mgmt Yes For For No

4 Re-elect Kevin Loosemore as Director Mgmt Yes For For No

5 Re-elect Stephen Murdoch as Director Mgmt Yes For For No

6 Elect Brian McArthur-Muscroft as Director Mgmt Yes For For No

7 Re-elect Karen Slatford as Director Mgmt Yes For For No

8 Re-elect Richard Atkins as Director Mgmt Yes For For No

9 Re-elect Amanda Brown as Director Mgmt Yes For For No

10 Re-elect Silke Scheiber as Director Mgmt Yes For For No

11 Re-elect Darren Roos as Director Mgmt Yes For For No

12 Elect Lawton Fitt as Director Mgmt Yes For For No

13 Reappoint KPMG LLP as Auditors Mgmt Yes For For No

14 Authorise Board to Fix Remuneration of Mgmt Yes For For No Auditors

15 Authorise Issue of Equity Mgmt Yes For For No

16 Authorise Issue of Equity without Pre-emptive Mgmt Yes For For No Rights

17 Authorise Issue of Equity without Pre-emptive Mgmt Yes For For No Rights in Connection with an Acquisition or Other Capital Investment

18 Authorise Market Purchase of Ordinary Shares Mgmt Yes For For No

19 Authorise the Company to Call General Mgmt Yes For For No Meeting with Two Weeks' Notice

Page 22 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

Broadcom Inc.

Meeting Date: 04/01/2019 Country: USA Primary Security ID: 11135F101 Record Date: 02/11/2019 Meeting Type: Annual Ticker: AVGO

Primary CUSIP: 11135F101 Primary ISIN: US11135F1012 Primary SEDOL: BDZ78H9

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1a Elect Director Hock E. Tan Mgmt Yes For For No

1b Elect Director Henry Samueli Mgmt Yes For For No

1c Elect Director Eddy W. Hartenstein Mgmt Yes For For No

1d Elect Director Diane M. Bryant Mgmt Yes For For No

1e Elect Director Gayla J. Delly Mgmt Yes For For No

1f Elect Director Check Kian Low Mgmt Yes For For No

1g Elect Director Peter J. Marks Mgmt Yes For For No

1h Elect Director Harry L. You Mgmt Yes For For No

2 Ratify PricewaterhouseCoopers LLP as Mgmt Yes For For No Auditors

3 Amend Qualified Employee Stock Purchase Mgmt Yes For For No Plan

4 Advisory Vote to Ratify Named Executive Mgmt Yes For For No Officers' Compensation

SNAM SpA

Meeting Date: 04/02/2019 Country: Italy Primary Security ID: T8578N103 Record Date: 03/22/2019 Meeting Type: Annual/Special Ticker: SRG

Primary CUSIP: T8578N103 Primary ISIN: IT0003153415 Primary SEDOL: 7251470

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

Management Proposals Mgmt No

Extraordinary Business Mgmt No

1 Authorize Cancellation of Treasury Shares Mgmt Yes For For No without Reduction of Share Capital; Amend Article 5.1

Ordinary Business Mgmt No

Page 23 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

SNAM SpA Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1 Accept Financial Statements and Statutory Mgmt Yes For For No Reports

2 Approve Allocation of Income Mgmt Yes For For No

3 Authorize Share Repurchase Program and Mgmt Yes For For No Reissuance of Repurchased Shares

4 Approve Remuneration Policy Mgmt Yes For For No

5 Fix Number of Directors Mgmt Yes For For No

6 Fix Board Terms for Directors Mgmt Yes For For No

Appoint Directors (Slate Election) - Choose Mgmt No One of the Following Slates

7.1 Slate Submitted by CDP Reti SpA SH Yes None Do Not No Vote

7.2 Slate Submitted by Institutional Investors SH Yes None For No (Assogestioni)

Shareholder Proposal Submitted by CDP Reti Mgmt No SpA

8 Elect Luca Dal Fabbro as Board Chair SH Yes None For No

Management Proposals Mgmt No

9 Approve Remuneration of Directors Mgmt Yes For For No

Appoint Internal Statutory Auditors (Slate Mgmt No Election) - Choose One of the Following Slates

10.1 Slate Submitted by CDP Reti SpA SH Yes None For No

10.2 Slate Submitted by Institutional Investors SH Yes None Against No (Assogestioni)

11 Appoint Chairman of Internal Statutory SH Yes None For No Auditors

12 Approve Internal Auditors' Remuneration Mgmt Yes For For No

Royal Bank of Canada

Meeting Date: 04/04/2019 Country: Canada Primary Security ID: 780087102 Record Date: 02/06/2019 Meeting Type: Annual Ticker: RY

Primary CUSIP: 780087102 Primary ISIN: CA7800871021 Primary SEDOL: 2754383

Page 24 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

Royal Bank of Canada

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1.1 Elect Director Andrew A. Chisholm Mgmt Yes For For No

1.2 Elect Director Jacynthe Cote Mgmt Yes For For No

1.3 Elect Director Toos N. Daruvala Mgmt Yes For For No

1.4 Elect Director David F. Denison Mgmt Yes For For No

1.5 Elect Director Alice D. Laberge Mgmt Yes For For No

1.6 Elect Director Michael H.McCain Mgmt Yes For For No

1.7 Elect Director David McKay Mgmt Yes For For No

1.8 Elect Director Heather Munroe-Blum Mgmt Yes For For No

1.9 Elect Director Kathleen Taylor Mgmt Yes For For No

1.10 Elect Director Bridget A. van Kralingen Mgmt Yes For For No

1.11 Elect Director Thierry Vandal Mgmt Yes For For No

1.12 Elect Director Jeffery Yabuki Mgmt Yes For For No

2 Ratify PricewaterhouseCoopers LLP as Mgmt Yes For For No Auditors

3 Advisory Vote on Executive Compensation Mgmt Yes For For No Approach

Shareholder Proposals Mgmt No

4 SP 1: Disclose The Equity Ratio Used By The SH Yes Against Against No Compensation Committee in its Compensation-Setting Process

5 SP 2: Approve Creation of New Technologies SH Yes Against Against No Committee

Nestle SA

Meeting Date: 04/11/2019 Country: Switzerland Primary Security ID: H57312649 Record Date: Meeting Type: Annual Ticker: NESN

Primary CUSIP: H57312649 Primary ISIN: CH0038863350 Primary SEDOL: 7123870

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1.1 Accept Financial Statements and Statutory Mgmt Yes For For No Reports

Page 25 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

Nestle SA Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1.2 Approve Remuneration Report Mgmt Yes For For No

2 Approve Discharge of Board and Senior Mgmt Yes For For No Management

3 Approve Allocation of Income and Dividends Mgmt Yes For For No of CHF 2.45 per Share

4.1a Reelect Paul Bulcke as Director and Board Mgmt Yes For For No Chairman

4.1b Reelect Ulf Schneider as Director Mgmt Yes For For No

4.1c Reelect Henri de Castries as Director Mgmt Yes For For No

4.1d Reelect Beat Hess as Director Mgmt Yes For For No

4.1e Reelect Renato Fassbind as Director Mgmt Yes For For No

4.1f Reelect Ann Veneman as Director Mgmt Yes For For No

4.1g Reelect Eva Cheng as Director Mgmt Yes For For No

4.1h Reelect Patrick Aebischer as Director Mgmt Yes For For No

4.1i Reelect Ursula Burns as Director Mgmt Yes For For No

4.1j Reelect Kasper Rorsted as Director Mgmt Yes For For No

4.1k Reelect Pablo Isla as Director Mgmt Yes For For No

4.1l Reelect Kimberly Ross as Director Mgmt Yes For For No

4.2.1 Elect Dick Boer as Director Mgmt Yes For For No

4.2.2 Elect Dinesh Paliwal as Director Mgmt Yes For For No

4.3.1 Appoint Beat Hess as Member of the Mgmt Yes For For No Compensation Committee

4.3.2 Appoint Patrick Aebischer as Member of the Mgmt Yes For For No Compensation Committee

4.3.3 Appoint Ursula Burns as Member of the Mgmt Yes For For No Compensation Committee

4.3.4 Appoint Pablo Isla as Member of the Mgmt Yes For For No Compensation Committee

4.4 Ratify KPMG AG as Auditors Mgmt Yes For For No

4.5 Designate Hartmann Dreyer as Independent Mgmt Yes For For No Proxy

5.1 Approve Remuneration of Directors in the Mgmt Yes For For No Amount of CHF 10 Million

5.2 Approve Maximum Remuneration of Executive Mgmt Yes For For No Committee in the Amount of CHF 55 Million

6 Approve CHF 8.7 Million Reduction in Share Mgmt Yes For For No Capital via Cancellation of Repurchased Shares

Page 26 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

Nestle SA Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

7 Transact Other Business (Voting) Mgmt Yes Against Against No

VINCI SA

Meeting Date: 04/17/2019 Country: France Primary Security ID: F5879X108 Record Date: 04/15/2019 Meeting Type: Annual/Special Ticker: DG

Primary CUSIP: F5879X108 Primary ISIN: FR0000125486 Primary SEDOL: B1XH026

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

Ordinary Business Mgmt No

1 Approve Consolidated Financial Statements Mgmt Yes For For No and Statutory Reports

2 Approve Financial Statements and Statutory Mgmt Yes For For No Reports

3 Approve Allocation of Income and Dividends Mgmt Yes For For No of EUR 2.67 per Share

4 Reelect Robert Castaigne as Director Mgmt Yes For For No

5 Reelect Ana Paula Pessoa as Director Mgmt Yes For For No

6 Reelect Pascale Sourisse as Director Mgmt Yes For For No

7 Elect Caroline Gregoire Sainte Marie as Mgmt Yes For For No Director

8 Elect Dominique Muller Joly-Pottuz as Mgmt Yes None For No Representative of Employee Shareholders to the Board

9 Elect Francoise Roze as Representative of Mgmt Yes None Against No Employee Shareholders to the Board

10 Elect Jarmila Matouskova as Representative Mgmt Yes None Against No of Employee Shareholders to the Board

11 Elect Jean-Charles Garaffa as Representative Mgmt Yes None Against No of Employee Shareholders to the Board

12 Renew Appointment of Deloitte Et Associes as Mgmt Yes For For No Auditor

13 Appoint PricewaterhouseCoopers Audit as Mgmt Yes For For No Auditor

14 Approve Remuneration of Directors in the Mgmt Yes For For No Aggregate Amount of EUR 1.6 Million

15 Authorize Repurchase of Up to 10 Percent of Mgmt Yes For For No Issued Share Capital

Page 27 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

VINCI SA Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

16 Approve Remuneration Policy for Chairman Mgmt Yes For For No and CEO

17 Approve Compensation of Xavier Huillard, Mgmt Yes For For No Chairman and CEO

Extraordinary Business Mgmt No

18 Authorize Decrease in Share Capital via Mgmt Yes For For No Cancellation of Repurchased Shares

19 Authorize Capitalization of Reserves for Bonus Mgmt Yes For For No Issue or Increase in Par Value

20 Authorize Issuance of Equity or Equity-Linked Mgmt Yes For For No Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million

21 Authorize Issuance of Equity or Equity-Linked Mgmt Yes For For No Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million

22 Approve Issuance of Equity or Equity-Linked Mgmt Yes For For No Securities for Private Placements, up to Aggregate Nominal Amount of EUR 150 Million

23 Authorize Board to Increase Capital in the Mgmt Yes For For No Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 20-22

24 Authorize Capital Increase of up to 10 Percent Mgmt Yes For For No of Issued Capital for Contributions in Kind

25 Authorize Capital Issuances for Use in Mgmt Yes For For No Employee Stock Purchase Plans

26 Authorize Capital Issuances for Use in Mgmt Yes For For No Employee Stock Purchase Plans Reserved for Employees of International Subsidiaries

27 Amend Article 10 of Bylaws Re: Shareholding Mgmt Yes For For No Disclosure Thresholds

28 Amend Article 16 of Bylaws to Comply with Mgmt Yes For For No Legal Changes Re: Auditors

29 Authorize Filing of Required Documents/Other Mgmt Yes For For No Formalities

American Electric Power Co., Inc.

Meeting Date: 04/23/2019 Country: USA Primary Security ID: 025537101 Record Date: 02/25/2019 Meeting Type: Annual Ticker: AEP

Primary CUSIP: 025537101 Primary ISIN: US0255371017 Primary SEDOL: 2026242

Page 28 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

American Electric Power Co., Inc.

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1.1 Elect Director Nicholas K. Akins Mgmt Yes For For No

1.2 Elect Director David J. Anderson Mgmt Yes For For No

1.3 Elect Director J. Barnie Beasley, Jr. Mgmt Yes For For No

1.4 Elect Director Ralph D. Crosby, Jr. Mgmt Yes For For No

1.5 Elect Director Linda A. Goodspeed Mgmt Yes For For No

1.6 Elect Director Thomas E. Hoaglin Mgmt Yes For For No

1.7 Elect Director Sandra Beach Lin Mgmt Yes For For No

1.8 Elect Director Margaret M. McCarthy Mgmt Yes For For No

1.9 Elect Director Richard C. Notebaert Mgmt Yes For For No

1.10 Elect Director Lionel L. Nowell, III Mgmt Yes For For No

1.11 Elect Director Stephen S. Rasmussen Mgmt Yes For For No

1.12 Elect Director Oliver G. Richard, III Mgmt Yes For For No

1.13 Elect Director Sara Martinez Tucker Mgmt Yes For For No

2 Ratify PricewaterhouseCoopers LLP as Mgmt Yes For For No Auditors

3 Eliminate Preemptive Rights Mgmt Yes For For No

4 Advisory Vote to Ratify Named Executive Mgmt Yes For For No Officers' Compensation

Hanesbrands Inc.

Meeting Date: 04/23/2019 Country: USA Primary Security ID: 410345102 Record Date: 02/19/2019 Meeting Type: Annual Ticker: HBI

Primary CUSIP: 410345102 Primary ISIN: US4103451021 Primary SEDOL: B1BJSL9

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1a Elect Director Geralyn R. Breig Mgmt Yes For For No

1b Elect Director Gerald W. Evans, Jr. Mgmt Yes For For No

1c Elect Director Bobby J. Griffin Mgmt Yes For For No

1d Elect Director James C. Johnson Mgmt Yes For For No

Page 29 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

Hanesbrands Inc. Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1e Elect Director Franck J. Moison Mgmt Yes For For No

1f Elect Director Robert F. Moran Mgmt Yes For For No

1g Elect Director Ronald L. Nelson Mgmt Yes For For No

1h Elect Director David V. Singer Mgmt Yes For For No

1i Elect Director Ann E. Ziegler Mgmt Yes For For No

2 Ratify PricewaterhouseCoopers LLP as Mgmt Yes For For No Auditors

3 Advisory Vote to Ratify Named Executive Mgmt Yes For For No Officers' Compensation

Wells Fargo & Company

Meeting Date: 04/23/2019 Country: USA Primary Security ID: 949746101 Record Date: 02/26/2019 Meeting Type: Annual Ticker: WFC

Primary CUSIP: 949746101 Primary ISIN: US9497461015 Primary SEDOL: 2649100

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1a Elect Director John D. Baker, II Mgmt Yes For For No

1b Elect Director Celeste A. Clark Mgmt Yes For For No

1c Elect Director Theodore F. Craver, Jr. Mgmt Yes For For No

1d Elect Director Elizabeth A. "Betsy" Duke Mgmt Yes For For No

1e Elect Director Wayne M. Hewett Mgmt Yes For For No

1f Elect Director Donald M. James Mgmt Yes For For No

1g Elect Director Maria R. Morris Mgmt Yes For For No

1h Elect Director Juan A. Pujadas Mgmt Yes For For No

1i Elect Director James H. Quigley Mgmt Yes For For No

1j Elect Director Ronald L. Sargent Mgmt Yes For For No

1k Elect Director C. Allen Parker Mgmt Yes For For No

1l Elect Director Suzanne M. Vautrinot Mgmt Yes For For No

2 Advisory Vote to Ratify Named Executive Mgmt Yes For For No Officers' Compensation

3 Amend Omnibus Stock Plan Mgmt Yes For For No

Page 30 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

Wells Fargo & Company Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

4 Ratify KPMG LLP as Auditors Mgmt Yes For For No

5 Report on Incentive-Based Compensation and SH Yes Against For Yes Risks of Material Losses

6 Report on Global Median Gender Pay Gap SH Yes Against For Yes

AXA SA

Meeting Date: 04/24/2019 Country: France Primary Security ID: F06106102 Record Date: 04/19/2019 Meeting Type: Annual/Special Ticker: CS

Primary CUSIP: F06106102 Primary ISIN: FR0000120628 Primary SEDOL: 7088429

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

Ordinary Business Mgmt No

1 Approve Financial Statements and Statutory Mgmt Yes For For No Reports

2 Approve Consolidated Financial Statements Mgmt Yes For For No and Statutory Reports

3 Approve Allocation of Income and Dividends Mgmt Yes For For No of EUR 1.34 per Share

4 Approve Compensation of Denis Duverne, Mgmt Yes For For No Chairman of the Board

5 Approve Compensation of Thomas Buberl, Mgmt Yes For Against Yes CEO

6 Approve Remuneration Policy of Denis Mgmt Yes For For No Duverne, Chairman of the Board

7 Approve Remuneration Policy of Thomas Mgmt Yes For For No Buberl, CEO

8 Approve Auditors' Special Report on Mgmt Yes For For No Related-Party Transactions

9 Reelect Jean-Pierre Clamadieu as Director Mgmt Yes For For No

10 Ratify Appointment of Elaine Sarsynski as Mgmt Yes For For No Director

11 Authorize Repurchase of Up to 10 Percent of Mgmt Yes For For No Issued Share Capital

Extraordinary Business Mgmt No

12 Authorize Capitalization of Reserves of Up to Mgmt Yes For For No EUR 1 Billion for Bonus Issue or Increase in Par Value

Page 31 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

AXA SA Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

13 Authorize Issuance of Equity or Equity-Linked Mgmt Yes For For No Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billions

14 Authorize Issuance of Equity or Equity-Linked Mgmt Yes For For No Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 550 Million

15 Approve Issuance of Equity or Equity-Linked Mgmt Yes For For No Securities for Private Placements, up to Aggregate Nominal Amount of EUR 550 Million

16 Authorize Board to Set Issue Price for 10 Mgmt Yes For For No Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights

17 Authorize Capital Increase of Up to EUR 550 Mgmt Yes For For No Million for Future Exchange Offers

18 Authorize Capital Increase of up to 10 Percent Mgmt Yes For For No of Issued Capital for Contributions in Kind

19 Authorize Issuance of Equity Upon Conversion Mgmt Yes For For No of a Subsidiary's Equity-Linked Securities without Preemptive Rights for Up to EUR 550 Million

20 Authorize Issuance of Equity Upon Conversion Mgmt Yes For For No of a Subsidiary's Equity-Linked Securities with Preemptive Rights for Up to EUR 2 Billion

21 Authorize Capital Issuances for Use in Mgmt Yes For For No Employee Stock Purchase Plans

22 Authorize Capital Issuances for Use in Mgmt Yes For For No Employee Stock Purchase Plans Reserved for Employees of International Subsidiaries

23 Authorize up to 1 Percent of Issued Capital Mgmt Yes For For No for Use in Restricted Stock Plans

24 Authorize up to 0.4 Percent of Issued Capital Mgmt Yes For For No for Use in Restricted Stock Plans Reserved for Pension Contribution

25 Authorize Decrease in Share Capital via Mgmt Yes For For No Cancellation of Repurchased Shares

26 Authorize Filing of Required Documents/Other Mgmt Yes For For No Formalities

Eaton Corporation plc

Meeting Date: 04/24/2019 Country: Ireland Primary Security ID: G29183103 Record Date: 02/25/2019 Meeting Type: Annual Ticker: ETN

Primary CUSIP: G29183103 Primary ISIN: IE00B8KQN827 Primary SEDOL: B8KQN82

Page 32 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

Eaton Corporation plc

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1a Elect Director Craig Arnold Mgmt Yes For For No

1b Elect Director Todd M. Bluedorn Mgmt Yes For For No

1c Elect Director Christopher M. Connor Mgmt Yes For For No

1d Elect Director Michael J. Critelli Mgmt Yes For For No

1e Elect Director Richard H. Fearon Mgmt Yes For For No

1f Elect Director Arthur E. Johnson Mgmt Yes For For No

1g Elect Director Olivier Leonetti Mgmt Yes For For No

1h Elect Director Deborah L. McCoy Mgmt Yes For For No

1i Elect Director Gregory R. Page Mgmt Yes For For No

1j Elect Director Sandra Pianalto Mgmt Yes For For No

1k Elect Director Gerald B. Smith Mgmt Yes For For No

1l Elect Director Dorothy C. Thompson Mgmt Yes For For No

2 Approve Ernst & Young LLP as Auditor and Mgmt Yes For For No Authorize Board to Fix Their Remuneration

3 Advisory Vote to Ratify Named Executive Mgmt Yes For For No Officers' Compensation

4 Authorize Issue of Equity with Pre-emptive Mgmt Yes For For No Rights

5 Authorize Issue of Equity without Pre-emptive Mgmt Yes For For No Rights

6 Authorize Share Repurchase of Issued Share Mgmt Yes For For No Capital

Public Storage

Meeting Date: 04/24/2019 Country: USA Primary Security ID: 74460D109 Record Date: 03/01/2019 Meeting Type: Annual Ticker: PSA

Primary CUSIP: 74460D109 Primary ISIN: US74460D1090 Primary SEDOL: 2852533

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1.1 Elect Director Ronald L. Havner, Jr. Mgmt Yes For For No

1.2 Elect Director Tamara Hughes Gustavson Mgmt Yes For For No

Page 33 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

Public Storage Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1.3 Elect Director Uri P. Harkham Mgmt Yes For For No

1.4 Elect Director Leslie S. Heisz Mgmt Yes For For No

1.5 Elect Director B. Wayne Hughes, Jr. Mgmt Yes For For No

1.6 Elect Director Avedick B. Poladian Mgmt Yes For For No

1.7 Elect Director Gary E. Pruitt Mgmt Yes For For No

1.8 Elect Director John Reyes Mgmt Yes For For No

1.9 Elect Director Joseph D. Russell, Jr. Mgmt Yes For For No

1.10 Elect Director Ronald P. Spogli Mgmt Yes For For No

1.11 Elect Director Daniel C. Staton Mgmt Yes For For No

2 Advisory Vote to Ratify Named Executive Mgmt Yes For Against Yes Officers' Compensation

3 Ratify Ernst & Young LLP as Auditors Mgmt Yes For For No

The Coca-Cola Company

Meeting Date: 04/24/2019 Country: USA Primary Security ID: 191216100 Record Date: 02/25/2019 Meeting Type: Annual Ticker: KO

Primary CUSIP: 191216100 Primary ISIN: US1912161007 Primary SEDOL: 2206657

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1.1 Elect Director Herbert A. Allen Mgmt Yes For For No

1.2 Elect Director Ronald W. Allen Mgmt Yes For For No

1.3 Elect Director Marc Bolland Mgmt Yes For For No

1.4 Elect Director Ana Botin Mgmt Yes For For No

1.5 Elect Director Christopher C. Davis Mgmt Yes For For No

1.6 Elect Director Barry Diller Mgmt Yes For For No

1.7 Elect Director Helene D. Gayle Mgmt Yes For For No

1.8 Elect Director Alexis M. Herman Mgmt Yes For For No

1.9 Elect Director Robert A. Kotick Mgmt Yes For For No

1.10 Elect Director Maria Elena Lagomasino Mgmt Yes For For No

1.11 Elect Director James Quincey Mgmt Yes For For No

Page 34 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

The Coca-Cola Company Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1.12 Elect Director Caroline J. Tsay Mgmt Yes For For No

1.13 Elect Director David B. Weinberg Mgmt Yes For For No

2 Advisory Vote to Ratify Named Executive Mgmt Yes For For No Officers' Compensation

3 Ratify Ernst & Young LLP as Auditor Mgmt Yes For For No

4 Require Independent Board Chairman SH Yes Against Against No

5 Report on the Health Impacts and Risks of SH Yes Against Against No Sugar in the Company's Products

British American Tobacco plc

Meeting Date: 04/25/2019 Country: United Kingdom Primary Security ID: G1510J102 Record Date: 04/23/2019 Meeting Type: Annual Ticker: BATS

Primary CUSIP: G1510J102 Primary ISIN: GB0002875804 Primary SEDOL: 0287580

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1 Accept Financial Statements and Statutory Mgmt Yes For For No Reports

2 Approve Remuneration Policy Mgmt Yes For For No

3 Approve Remuneration Report Mgmt Yes For For No

4 Reappoint KPMG LLP as Auditors Mgmt Yes For For No

5 Authorise the Audit Committee to Fix Mgmt Yes For For No Remuneration of Auditors

6 Re-elect Richard Burrows as Director Mgmt Yes For For No

7 Re-elect Sue Farr as Director Mgmt Yes For For No

8 Re-elect Dr Marion Helmes as Director Mgmt Yes For For No

9 Re-elect Luc Jobin as Director Mgmt Yes For For No

10 Re-elect Holly Koeppel as Director Mgmt Yes For For No

11 Re-elect Savio Kwan as Director Mgmt Yes For For No

12 Re-elect Dimitri Panayotopoulos as Director Mgmt Yes For For No

13 Re-elect Kieran Poynter as Director Mgmt Yes For For No

14 Re-elect Ben Stevens as Director Mgmt Yes For For No

15 Elect Jack Bowles as Director Mgmt Yes For For No

Page 35 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

British American Tobacco plc Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

16 Authorise Issue of Equity Mgmt Yes For For No

17 Authorise Issue of Equity without Pre-emptive Mgmt Yes For For No Rights

18 Authorise Market Purchase of Ordinary Shares Mgmt Yes For For No

19 Authorise EU Political Donations and Mgmt Yes For For No Expenditure

20 Authorise the Company to Call General Mgmt Yes For For No Meeting with Two Weeks' Notice

Johnson & Johnson

Meeting Date: 04/25/2019 Country: USA Primary Security ID: 478160104 Record Date: 02/26/2019 Meeting Type: Annual Ticker: JNJ

Primary CUSIP: 478160104 Primary ISIN: US4781601046 Primary SEDOL: 2475833

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1a Elect Director Mary C. Beckerle Mgmt Yes For For No

1b Elect Director D. Scott Davis Mgmt Yes For For No

1c Elect Director Ian E. L. Davis Mgmt Yes For For No

1d Elect Director Jennifer A. Doudna Mgmt Yes For For No

1e Elect Director Alex Gorsky Mgmt Yes For For No

1f Elect Director Marillyn A. Hewson Mgmt Yes For For No

1g Elect Director Mark B. McClellan Mgmt Yes For For No

1h Elect Director Anne M. Mulcahy Mgmt Yes For For No

1i Elect Director William D. Perez Mgmt Yes For For No

1j Elect Director Charles Prince Mgmt Yes For For No

1k Elect Director A. Eugene Washington Mgmt Yes For For No

1l Elect Director Ronald A. Williams Mgmt Yes For For No

2 Advisory Vote to Ratify Named Executive Mgmt Yes For Against Yes Officers' Compensation

3 Ratify PricewaterhouseCoopers LLP as Auditor Mgmt Yes For For No

4 Clawback Disclosure of Recoupment Activity SH Yes Against For Yes from Senior Officers

Page 36 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

Johnson & Johnson Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

5 Report on Integrating Risks Related to Drug SH Yes Against For Yes Pricing into Senior Executive Compensation

Lockheed Martin Corporation

Meeting Date: 04/25/2019 Country: USA Primary Security ID: 539830109 Record Date: 02/22/2019 Meeting Type: Annual Ticker: LMT

Primary CUSIP: 539830109 Primary ISIN: US5398301094 Primary SEDOL: 2522096

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1.1 Elect Director Daniel F. Akerson Mgmt Yes For For No

1.2 Elect Director David B. Burritt Mgmt Yes For For No

1.3 Elect Director Bruce A. Carlson Mgmt Yes For For No

1.4 Elect Director James O. Ellis, Jr. Mgmt Yes For For No

1.5 Elect Director Thomas J. Falk Mgmt Yes For For No

1.6 Elect Director Ilene S. Gordon Mgmt Yes For For No

1.7 Elect Director Marillyn A. Hewson Mgmt Yes For For No

1.8 Elect Director Vicki A. Hollub Mgmt Yes For For No

1.9 Elect Director Jeh C. Johnson Mgmt Yes For For No

1.10 Elect Director James D. Taiclet, Jr. Mgmt Yes For For No

2 Ratify Ernst & Young LLP as Auditors Mgmt Yes For For No

3 Advisory Vote to Ratify Named Executive Mgmt Yes For For No Officers' Compensation

4 Amend Proxy Access Bylaw SH Yes Against For Yes

Orkla ASA

Meeting Date: 04/25/2019 Country: Norway Primary Security ID: R67787102 Record Date: Meeting Type: Annual Ticker: ORK

Primary CUSIP: R67787102 Primary ISIN: NO0003733800 Primary SEDOL: B1VQF42

Page 37 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

Orkla ASA

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1 Elect Chairman of Meeting Mgmt Yes For Do Not No Vote

2 Accept Financial Statements and Statutory Mgmt Yes For Do Not No Reports; Approve Allocation of Income and Vote Dividends of NOK 2.60 Per Share

3a Receive Information on Remuneration Policy Mgmt No And Other Terms of Employment For Executive Management

3b Approve Remuneration Policy And Other Mgmt Yes For Do Not No Terms of Employment For Executive Vote Management (Advisory)

3c Approve Guidelines for Incentive-Based Mgmt Yes For Do Not No Compensation for Executive Management Vote (Binding)

4 Discuss Company's Corporate Governance Mgmt No Statement

5 Approve NOK 17.5 Million Reduction in Share Mgmt Yes For Do Not No Capital via Share Cancellation Vote

6a Authorize Repurchase of Shares for Use in Mgmt Yes For Do Not No Employee Incentive Programs Vote

6b Authorize Share Repurchase Program and Mgmt Yes For Do Not No Cancellation of Repurchased Shares Vote

7a Reelect Stein Hagen as Director Mgmt Yes For Do Not No Vote

7b Reelect Grace Skaugen as Director Mgmt Yes For Do Not No Vote

7c Reelect Ingrid Blank as Director Mgmt Yes For Do Not No Vote

7d Reelect Lars Dahlgren as Director Mgmt Yes For Do Not No Vote

7e Reelect Nils Selte as Director Mgmt Yes For Do Not No Vote

7f Reelect Liselott Kilaas as Director Mgmt Yes For Do Not No Vote

7g Reelect Peter Agnefjall as Director Mgmt Yes For Do Not No Vote

7h Reelect Caroline Kjos as Deputy Director Mgmt Yes For Do Not No Vote

8a Elect Stein Erik Hagen as Board Chairman Mgmt Yes For Do Not No Vote

8b Elect Grace Skaugen as Vice Chairman Mgmt Yes For Do Not No Vote

Page 38 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

Orkla ASA Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

9 Elect Nils-Henrik Pettersson as Member of Mgmt Yes For Do Not No Nominating Committee Vote

10 Approve Remuneration of Directors Mgmt Yes For Do Not No Vote

11 Approve Remuneration of Nominating Mgmt Yes For Do Not No Committee Vote

12 Approve Remuneration of Auditors Mgmt Yes For Do Not No Vote

Pfizer Inc.

Meeting Date: 04/25/2019 Country: USA Primary Security ID: 717081103 Record Date: 02/26/2019 Meeting Type: Annual Ticker: PFE

Primary CUSIP: 717081103 Primary ISIN: US7170811035 Primary SEDOL: 2684703

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1.1 Elect Director Ronald E. Blaylock Mgmt Yes For For No

1.2 Elect Director Albert Bourla Mgmt Yes For For No

1.3 Elect Director W. Don Cornwell Mgmt Yes For For No

1.4 Elect Director Joseph J. Echevarria Mgmt Yes For For No

1.5 Elect Director Helen H. Hobbs Mgmt Yes For For No

1.6 Elect Director James M. Kilts Mgmt Yes For For No

1.7 Elect Director Dan R. Littman Mgmt Yes For For No

1.8 Elect Director Shantanu Narayen Mgmt Yes For For No

1.9 Elect Director Suzanne Nora Johnson Mgmt Yes For For No

1.10 Elect Director Ian C. Read Mgmt Yes For For No

1.11 Elect Director James C. Smith Mgmt Yes For For No

2 Ratify KPMG LLP as Auditor Mgmt Yes For For No

3 Advisory Vote to Ratify Named Executive Mgmt Yes For For No Officers' Compensation

4 Approve Omnibus Stock Plan Mgmt Yes For For No

5 Provide Right to Act by Written Consent SH Yes Against Against No

6 Report on Lobbying Payments and Policy SH Yes Against For Yes

Page 39 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

Pfizer Inc. Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

7 Require Independent Board Chairman SH Yes Against Against No

8 Report on Integrating Risks Related to Drug SH Yes Against For Yes Pricing into Senior Executive Compensation

Texas Instruments Incorporated

Meeting Date: 04/25/2019 Country: USA Primary Security ID: 882508104 Record Date: 02/25/2019 Meeting Type: Annual Ticker: TXN

Primary CUSIP: 882508104 Primary ISIN: US8825081040 Primary SEDOL: 2885409

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1a Elect Director Mark A. Blinn Mgmt Yes For For No

1b Elect Director Todd M. Bluedorn Mgmt Yes For For No

1c Elect Director Janet F. Clark Mgmt Yes For For No

1d Elect Director Carrie S. Cox Mgmt Yes For For No

1e Elect Director Martin S. Craighead Mgmt Yes For For No

1f Elect Director Jean M. Hobby Mgmt Yes For For No

1g Elect Director Ronald Kirk Mgmt Yes For For No

1h Elect Director Pamela H. Patsley Mgmt Yes For For No

1i Elect Director Robert E. Sanchez Mgmt Yes For For No

1j Elect Director Richard K. Templeton Mgmt Yes For For No

2 Advisory Vote to Ratify Named Executive Mgmt Yes For For No Officers' Compensation

3 Ratify Ernst & Young LLP as Auditors Mgmt Yes For For No

AstraZeneca Plc

Meeting Date: 04/26/2019 Country: United Kingdom Primary Security ID: G0593M107 Record Date: 03/05/2019 Meeting Type: Annual Ticker: AZN

Primary CUSIP: G0593M107 Primary ISIN: GB0009895292 Primary SEDOL: 0989529

Page 40 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

AstraZeneca Plc

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

Meeting for ADR Holders Mgmt No

1 Accept Financial Statements and Statutory Mgmt Yes For For No Reports

2 Approve Dividends Mgmt Yes For For No

3 Reappoint PricewaterhouseCoopers LLP as Mgmt Yes For For No Auditors

4 Authorise Board to Fix Remuneration of Mgmt Yes For For No Auditors

5a Re-elect Leif Johansson as Director Mgmt Yes For For No

5b Re-elect Pascal Soriot as Director Mgmt Yes For For No

5c Re-elect Marc Dunoyer as Director Mgmt Yes For For No

5d Re-elect Genevieve Berger as Director Mgmt Yes For For No

5e Re-elect Philip Broadley as Director Mgmt Yes For For No

5f Re-elect Graham Chipchase as Director Mgmt Yes For For No

5g Re-elect Deborah DiSanzo as Director Mgmt Yes For For No

5h Re-elect Sheri McCoy as Director Mgmt Yes For For No

5i Elect Tony Mok as Director Mgmt Yes For For No

5j Re-elect Nazneen Rahman as Director Mgmt Yes For For No

5k Re-elect Marcus Wallenberg as Director Mgmt Yes For For No

6 Approve Remuneration Report Mgmt Yes For For No

7 Authorise EU Political Donations and Mgmt Yes For For No Expenditure

8 Authorise Issue of Equity Mgmt Yes For For No

9 Authorise Issue of Equity without Pre-emptive Mgmt Yes For For No Rights

10 Authorise Issue of Equity without Pre-emptive Mgmt Yes For For No Rights in Connection with an Acquisition or Other Capital Investment

11 Authorise Market Purchase of Ordinary Shares Mgmt Yes For For No

12 Authorise the Company to Call General Mgmt Yes For For No Meeting with Two Weeks' Notice

Page 41 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

AT&T Inc.

Meeting Date: 04/26/2019 Country: USA Primary Security ID: 00206R102 Record Date: 02/27/2019 Meeting Type: Annual Ticker: T

Primary CUSIP: 00206R102 Primary ISIN: US00206R1023 Primary SEDOL: 2831811

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1.1 Elect Director Randall L. Stephenson Mgmt Yes For For No

1.2 Elect Director Samuel A. Di Piazza, Jr. Mgmt Yes For For No

1.3 Elect Director Richard W. Fisher Mgmt Yes For For No

1.4 Elect Director Scott T. Ford Mgmt Yes For For No

1.5 Elect Director Glenn H. Hutchins Mgmt Yes For For No

1.6 Elect Director William E. Kennard Mgmt Yes For For No

1.7 Elect Director Michael B. McCallister Mgmt Yes For For No

1.8 Elect Director Beth E. Mooney Mgmt Yes For For No

1.9 Elect Director Matthew K. Rose Mgmt Yes For For No

1.10 Elect Director Cynthia B. Taylor Mgmt Yes For For No

1.11 Elect Director Laura D'Andrea Tyson Mgmt Yes For For No

1.12 Elect Director Geoffrey Y. Yang Mgmt Yes For For No

2 Ratify Ernst & Young LLP as Auditors Mgmt Yes For For No

3 Advisory Vote to Ratify Named Executive Mgmt Yes For For No Officers' Compensation

4 Require Independent Board Chairman SH Yes Against For Yes

SCOR SE

Meeting Date: 04/26/2019 Country: France Primary Security ID: F15561677 Record Date: 04/23/2019 Meeting Type: Annual/Special Ticker: SCR

Primary CUSIP: F15561677 Primary ISIN: FR0010411983 Primary SEDOL: B1LB9P6

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

Ordinary Business Mgmt No

1 Approve Financial Statements and Statutory Mgmt Yes For For No Reports

Page 42 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

SCOR SE Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

2 Approve Allocation of Income and Dividends Mgmt Yes For For No of EUR 1.75 per Share

3 Approve Consolidated Financial Statements Mgmt Yes For For No and Statutory Reports

4 Approve Compensation of Denis Kessler, Mgmt Yes For Against Yes Chairman and CEO

5 Approve Remuneration Policy of Denis Mgmt Yes For Against Yes Kessler, Chairman and CEO

6 Reelect Jean-Marc Raby as Director Mgmt Yes For For No

7 Reelect Augustin de Romanet as Director Mgmt Yes For For No

8 Reelect Kory Sorenson as Director Mgmt Yes For For No

9 Reelect Fields Wicker-Miurin as Director Mgmt Yes For For No

10 Elect Fabrice Bregier as Director Mgmt Yes For For No

11 Approve Remuneration of Directors in the Mgmt Yes For For No Aggregate Amount of EUR 1,550,000

12 Authorize Repurchase of Up to 10 Percent of Mgmt Yes For For No Issued Share Capital

Extraordinary Business Mgmt No

13 Authorize Capitalization of Reserves of Up to Mgmt Yes For For No EUR 200 Million for Bonus Issue or Increase in Par Value

14 Authorize Issuance of Equity or Equity-Linked Mgmt Yes For For No Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 608,372,568

15 Authorize Issuance of Equity or Equity-Linked Mgmt Yes For For No Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 152,093,142

16 Approve Issuance of Equity or Equity-Linked Mgmt Yes For For No Securities for up to 10 Percent of Issued Capital for Private Placements

17 Authorize Capital Increase of Up to EUR Mgmt Yes For For No 152,093,142 Million for Future Exchange Offers

18 Authorize Capital Increase of up to 10 Percent Mgmt Yes For For No of Issued Capital for Contributions in Kind

19 Authorize Board to Increase Capital in the Mgmt Yes For For No Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 14-16

Page 43 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

SCOR SE Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

20 Authorize Issuance of Warrants (Bons 2019 Mgmt Yes For For No Contingents) without Preemptive Rights Reserved for a Category of Persons up to Aggregate Nominal Amount of EUR 300 Million Re: Contingent Capital

21 Authorize Issuance of Warrants (AOF 2019) Mgmt Yes For For No without Preemptive Rights Reserved for a Category of Persons up to Aggregate Nominal Amount of EUR 300 Million Re: Ancillary Own-Fund

22 Authorize Decrease in Share Capital via Mgmt Yes For For No Cancellation of Repurchased Shares

23 Authorize up to 1.5 Million Shares for Use in Mgmt Yes For For No Stock Option Plans

24 Authorize Issuance of up to 3 Million Shares Mgmt Yes For For No for Use in Restricted Stock Plans

25 Authorize Capital Issuances for Use in Mgmt Yes For For No Employee Stock Purchase Plans

26 Set Total Limit for Capital Increase to Result Mgmt Yes For For No from All Issuance Requests at EUR 795,912,085

27 Amend Article 10 of Bylaws Re: Number of Mgmt Yes For For No Directors (from 12 to 8) and Employee Representative

28 Authorize Filing of Required Documents/Other Mgmt Yes For For No Formalities

Shareholder Proposal Submitted by CIAM Mgmt No Fund

A Dismiss Denis Kessler as Director SH Yes Against Against No

Micro Focus International Plc

Meeting Date: 04/29/2019 Country: United Kingdom Primary Security ID: G6117L186 Record Date: 04/25/2019 Meeting Type: Special Ticker: MCRO

Primary CUSIP: G6117L186 Primary ISIN: GB00BD8YWM01 Primary SEDOL: BD8YWM0

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1 Approve B Share Scheme and Share Mgmt Yes For For No Consolidation

Page 44 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

Assicurazioni Generali SpA

Meeting Date: 04/30/2019 Country: Italy Primary Security ID: T05040109 Record Date: 04/17/2019 Meeting Type: Annual/Special Ticker: G

Primary CUSIP: T05040109 Primary ISIN: IT0000062072 Primary SEDOL: 4056719

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

Ordinary Business Mgmt No

1a Accept Financial Statements and Statutory Mgmt Yes For For No Reports

1b Approve Allocation of Income Mgmt Yes For For No

Extraordinary Business Mgmt No

2a Amend Company Bylaws Re: Article 9 Mgmt Yes For For No

2b Amend Company Bylaws Re: Articles 28.2, Mgmt Yes For For No 29.1, and 35.2

2c Amend Company Bylaws Re: Article 35.3 Mgmt Yes For For No

2d Amend Company Bylaws Re: Article 37.22 Mgmt Yes For For No

Ordinary Business Mgmt No

3a Fix Number of Directors Mgmt Yes For For No

Appoint Directors (Slate Election) - Choose Mgmt No One of the Following Slates

3b.1 Slate 1 Submitted by Mediobanca Spa SH Yes None Do Not No Vote

3b.2 Slate 2 Submitted by Institutional Investors SH Yes None For No (Assogestioni)

3c Approve Remuneration of Directors Mgmt Yes For For No

4a Appoint External Auditors Mgmt Yes For For No

4b Approve Remuneration of External Auditors Mgmt Yes For For No

5 Approve Remuneration Policy Mgmt Yes For For No

6a Approve Group Long Term Incentive Plan Mgmt Yes For For No

6b Authorize Share Repurchase Program and Mgmt Yes For For No Reissuance of Repurchased Shares to Service Group Long Term Incentive Plan

Extraordinary Business Mgmt No

6c Authorize Board to Increase Capital to Service Mgmt Yes For For No Group Long Term Incentive Plan

Ordinary Business Mgmt No

7a Approve Share Plan Mgmt Yes For For No

Page 45 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

Assicurazioni Generali SpA Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

7b Authorize Share Repurchase Program and Mgmt Yes For For No Reissuance of Repurchased Shares to Service Share Plan

BB&T Corporation

Meeting Date: 04/30/2019 Country: USA Primary Security ID: 054937107 Record Date: 02/20/2019 Meeting Type: Annual Ticker: BBT

Primary CUSIP: 054937107 Primary ISIN: US0549371070 Primary SEDOL: 2830904

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1.1 Elect Director Jennifer S. Banner Mgmt Yes For For No

1.2 Elect Director K. David Boyer, Jr. Mgmt Yes For For No

1.3 Elect Director Anna R. Cablik Mgmt Yes For For No

1.4 Elect Director Patrick C. Graney, III Mgmt Yes For For No

1.5 Elect Director I. Patricia Henry Mgmt Yes For For No

1.6 Elect Director Kelly S. King Mgmt Yes For For No

1.7 Elect Director Louis B. Lynn Mgmt Yes For For No

1.8 Elect Director Easter A. Maynard Mgmt Yes For For No

1.9 Elect Director Charles A. Patton Mgmt Yes For For No

1.10 Elect Director Nido R. Qubein Mgmt Yes For For No

1.11 Elect Director William J. Reuter Mgmt Yes For For No

1.12 Elect Director Tollie W. Rich, Jr. Mgmt Yes For For No

1.13 Elect Director Christine Sears Mgmt Yes For For No

1.14 Elect Director Thomas E. Skains Mgmt Yes For For No

1.15 Elect Director Thomas N. Thompson Mgmt Yes For For No

2 Ratify PricewaterhouseCoopers LLP as Mgmt Yes For For No Auditors

3 Advisory Vote to Ratify Named Executive Mgmt Yes For For No Officers' Compensation

Page 46 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

International Business Machines Corporation

Meeting Date: 04/30/2019 Country: USA Primary Security ID: 459200101 Record Date: 03/01/2019 Meeting Type: Annual Ticker: IBM

Primary CUSIP: 459200101 Primary ISIN: US4592001014 Primary SEDOL: 2005973

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1.1 Elect Director Michael L. Eskew Mgmt Yes For For No

1.2 Elect Director David N. Farr Mgmt Yes For For No

1.3 Elect Director Alex Gorsky Mgmt Yes For For No

1.4 Elect Director Michelle J. Howard Mgmt Yes For For No

1.5 Elect Director Shirley Ann Jackson Mgmt Yes For For No

1.6 Elect Director Andrew N. Liveris Mgmt Yes For For No

1.7 Elect Director Martha E. Pollack Mgmt Yes For For No

1.8 Elect Director Virginia M. Rometty Mgmt Yes For For No

1.9 Elect Director Joseph R. Swedish Mgmt Yes For For No

1.10 Elect Director Sidney Taurel Mgmt Yes For For No

1.11 Elect Director Peter R. Voser Mgmt Yes For For No

1.12 Elect Director Frederick H. Waddell Mgmt Yes For For No

2 Ratify PricewaterhouseCoopers LLP as Mgmt Yes For For No Auditors

3 Advisory Vote to Ratify Named Executive Mgmt Yes For For No Officers' Compensation

4 Amend Executive Incentive Bonus Plan Mgmt Yes For For No

5 Provide Right to Act by Written Consent SH Yes Against For Yes

6 Require Independent Board Chairman SH Yes Against For Yes

Muenchener Rueckversicherungs-Gesellschaft AG

Meeting Date: 04/30/2019 Country: Germany Primary Security ID: D55535104 Record Date: Meeting Type: Annual Ticker: MUV2

Primary CUSIP: D55535104 Primary ISIN: DE0008430026 Primary SEDOL: 5294121

Page 47 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

Muenchener Rueckversicherungs-Gesellschaft AG

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1.1 Receive Supervisory Board Report, Corporate Mgmt No Governance Report, and Remuneration Report for Fiscal 2018 (Non-Voting)

1.2 Receive Financial Statements and Statutory Mgmt No Reports for Fiscal 2018 (Non-Voting)

2 Approve Allocation of Income and Dividends Mgmt Yes For For No of EUR 9.25 per Share

3 Approve Discharge of Management Board for Mgmt Yes For For No Fiscal 2018

4 Approve Discharge of Supervisory Board for Mgmt Yes For For No Fiscal 2018

5.1 Elect Ann-Kristin Achleitner to the Supervisory Mgmt Yes For For No Board

5.2 Elect Kurt Bock to the Supervisory Board Mgmt Yes For For No

5.3 Elect Nikolaus von Bomhard to the Mgmt Yes For For No Supervisory Board

5.4 Elect Clement Booth to the Supervisory Board Mgmt Yes For For No

5.5 Elect Benita Ferrero-Waldner to the Mgmt Yes For For No Supervisory Board

5.6 Elect Ursula Gather to the Supervisory Board Mgmt Yes For For No

5.7 Elect Gerd Haeusler to the Supervisory Board Mgmt Yes For For No

5.8 Elect Renata Jungo Bruengger to the Mgmt Yes For For No Supervisory Board

5.9 Elect Karl-Heinz Streibich to the Supervisory Mgmt Yes For For No Board

5.10 Elect Maximilian Zimmerer to the Supervisory Mgmt Yes For For No Board

6 Amend Corporate Purpose Mgmt Yes For For No

Sanofi

Meeting Date: 04/30/2019 Country: France Primary Security ID: F5548N101 Record Date: 04/25/2019 Meeting Type: Annual/Special Ticker: SAN

Primary CUSIP: F5548N101 Primary ISIN: FR0000120578 Primary SEDOL: 5671735

Page 48 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

Sanofi

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

Ordinary Business Mgmt No

1 Approve Financial Statements and Statutory Mgmt Yes For For No Reports

2 Approve Consolidated Financial Statements Mgmt Yes For For No and Statutory Reports

3 Approve Allocation of Income and Dividends Mgmt Yes For For No of EUR 3.07 per Share

4 Reelect Serge Weinberg as Director Mgmt Yes For For No

5 Reelect Suet Fern Lee as Director Mgmt Yes For For No

6 Ratify Appointment of Christophe Babule as Mgmt Yes For For No Director

7 Approve Remuneration Policy for Chairman of Mgmt Yes For For No the Board

8 Approve Remuneration Policy for CEO Mgmt Yes For For No

9 Approve Compensation of Serge Weinberg, Mgmt Yes For For No Chairman of the Board

10 Approve Compensation of Olivier Brandicourt, Mgmt Yes For For No CEO

11 Authorize Repurchase of Up to 10 Percent of Mgmt Yes For For No Issued Share Capital

Extraordinary Business Mgmt No

12 Authorize Decrease in Share Capital via Mgmt Yes For For No Cancellation of Repurchased Shares

13 Authorize Issuance of Equity or Equity-Linked Mgmt Yes For For No Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 997 Million

14 Authorize Issuance of Equity or Equity-Linked Mgmt Yes For For No Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 240 Million

15 Approve Issuance of Equity or Equity-Linked Mgmt Yes For For No Securities for Private Placements, up to Aggregate Nominal Amount of EUR 240 Million

16 Approve Issuance of Debt Securities Giving Mgmt Yes For For No Access to New Shares of Subsidiaries and/or Existing Shares and/or Debt Securities, up to Aggregate Amount of EUR 7 Billion

Page 49 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

Sanofi Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

17 Authorize Board to Increase Capital in the Mgmt Yes For For No Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 13-15

18 Authorize Capital Increase of up to 10 Percent Mgmt Yes For For No of Issued Capital for Contributions in Kind

19 Authorize up to 0.5 Percent of Issued Capital Mgmt Yes For For No for Use in Stock Option Plans

20 Authorize up to 1.5 Percent of Issued Capital Mgmt Yes For For No for Use in Restricted Stock Plans

21 Authorize Capitalization of Reserves of Up to Mgmt Yes For For No EUR 500 Million for Bonus Issue or Increase in Par Value

22 Authorize Capital Issuances for Use in Mgmt Yes For For No Employee Stock Purchase Plans

23 Authorize Filing of Required Documents/Other Mgmt Yes For For No Formalities

PepsiCo, Inc.

Meeting Date: 05/01/2019 Country: USA Primary Security ID: 713448108 Record Date: 03/01/2019 Meeting Type: Annual Ticker: PEP

Primary CUSIP: 713448108 Primary ISIN: US7134481081 Primary SEDOL: 2681511

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1a Elect Director Shona L. Brown Mgmt Yes For For No

1b Elect Director Cesar Conde Mgmt Yes For For No

1c Elect Director Ian Cook Mgmt Yes For For No

1d Elect Director Dina Dublon Mgmt Yes For For No

1e Elect Director Richard W. Fisher Mgmt Yes For For No

1f Elect Director Michelle Gass Mgmt Yes For For No

1g Elect Director William R. Johnson Mgmt Yes For For No

1h Elect Director Ramon Laguarta Mgmt Yes For For No

1i Elect Director David C. Page Mgmt Yes For For No

1j Elect Director Robert C. Pohlad Mgmt Yes For For No

1k Elect Director Daniel Vasella Mgmt Yes For For No

Page 50 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

PepsiCo, Inc. Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1l Elect Director Darren Walker Mgmt Yes For For No

1m Elect Director Alberto Weisser Mgmt Yes For For No

2 Ratify KPMG LLP as Auditors Mgmt Yes For For No

3 Advisory Vote to Ratify Named Executive Mgmt Yes For For No Officers' Compensation

4 Eliminate Supermajority Vote Requirement Mgmt Yes For For No

5 Require Independent Board Chairman SH Yes Against Against No

6 Report on Pesticide Management SH Yes Against Against No

Philip Morris International Inc.

Meeting Date: 05/01/2019 Country: USA Primary Security ID: 718172109 Record Date: 03/08/2019 Meeting Type: Annual Ticker: PM

Primary CUSIP: 718172109 Primary ISIN: US7181721090 Primary SEDOL: B2PKRQ3

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1.1 Elect Director Andre Calantzopoulos Mgmt Yes For For No

1.2 Elect Director Louis C. Camilleri Mgmt Yes For For No

1.3 Elect Director Massimo Ferragamo Mgmt Yes For For No

1.4 Elect Director Werner Geissler Mgmt Yes For For No

1.5 Elect Director Lisa A. Hook Mgmt Yes For For No

1.6 Elect Director Jennifer Li Mgmt Yes For For No

1.7 Elect Director Jun Makihara Mgmt Yes For For No

1.8 Elect Director Kalpana Morparia Mgmt Yes For For No

1.9 Elect Director Lucio A. Noto Mgmt Yes For For No

1.10 Elect Director Frederik Paulsen Mgmt Yes For For No

1.11 Elect Director Robert B. Polet Mgmt Yes For For No

1.12 Elect Director Stephen M. Wolf Mgmt Yes For For No

2 Advisory Vote to Ratify Named Executive Mgmt Yes For For No Officers' Compensation

3 Ratify PricewaterhouseCoopers SA as Auditor Mgmt Yes For For No

Page 51 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

Ameren Corporation

Meeting Date: 05/02/2019 Country: USA Primary Security ID: 023608102 Record Date: 03/04/2019 Meeting Type: Annual Ticker: AEE

Primary CUSIP: 023608102 Primary ISIN: US0236081024 Primary SEDOL: 2050832

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1a Elect Director Warner L. Baxter Mgmt Yes For For No

1b Elect Director Catherine S. Brune Mgmt Yes For For No

1c Elect Director J. Edward Coleman Mgmt Yes For For No

1d Elect Director Ward H. Dickson Mgmt Yes For For No

1e Elect Director Noelle K. Eder Mgmt Yes For For No

1f Elect Director Ellen M. Fitzsimmons Mgmt Yes For For No

1g Elect Director Rafael Flores Mgmt Yes For For No

1h Elect Director Richard J. Harshman Mgmt Yes For For No

1i Elect Director Craig S. Ivey Mgmt Yes For For No

1j Elect Director James C. Johnson Mgmt Yes For For No

1k Elect Director Steven H. Lipstein Mgmt Yes For For No

1l Elect Director Stephen R. Wilson Mgmt Yes For For No

2 Advisory Vote to Ratify Named Executive Mgmt Yes For For No Officers' Compensation

3 Ratify PricewaterhouseCoopers LLP as Mgmt Yes For For No Auditors

4 Other Business Mgmt Yes For Against Yes

BCE, Inc.

Meeting Date: 05/02/2019 Country: Canada Primary Security ID: 05534B760 Record Date: 03/18/2019 Meeting Type: Annual Ticker: BCE

Primary CUSIP: 05534B760 Primary ISIN: CA05534B7604 Primary SEDOL: B188TH2

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1.1 Elect Director Barry K. Allen Mgmt Yes For For No

1.2 Elect Director Sophie Brochu Mgmt Yes For For No

Page 52 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

BCE, Inc. Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1.3 Elect Director Robert E. Brown Mgmt Yes For For No

1.4 Elect Director George A. Cope Mgmt Yes For For No

1.5 Elect Director David F. Denison Mgmt Yes For For No

1.6 Elect Director Robert P. Dexter Mgmt Yes For For No

1.7 Elect Director Ian Greenberg Mgmt Yes For For No

1.8 Elect Director Katherine Lee Mgmt Yes For For No

1.9 Elect Director Monique F. Leroux Mgmt Yes For For No

1.10 Elect Director Gordon M. Nixon Mgmt Yes For For No

1.11 Elect Director Calin Rovinescu Mgmt Yes For For No

1.12 Elect Director Karen Sheriff Mgmt Yes For For No

1.13 Elect Director Robert C. Simmonds Mgmt Yes For For No

1.14 Elect Director Paul R. Weiss Mgmt Yes For For No

2 Ratify Deloitte LLP as Auditors Mgmt Yes For For No

3 Advisory Vote on Executive Compensation Mgmt Yes For For No Approach

Duke Energy Corporation

Meeting Date: 05/02/2019 Country: USA Primary Security ID: 26441C204 Record Date: 03/04/2019 Meeting Type: Annual Ticker: DUK

Primary CUSIP: 26441C204 Primary ISIN: US26441C2044 Primary SEDOL: B7VD3F2

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1.1 Elect Director Michael G. Browning Mgmt Yes For For No

1.2 Elect Director Annette K. Clayton Mgmt Yes For For No

1.3 Elect Director Theodore F. Craver, Jr. Mgmt Yes For For No

1.4 Elect Director Robert M. Davis Mgmt Yes For For No

1.5 Elect Director Daniel R. DiMicco Mgmt Yes For For No

1.6 Elect Director Lynn J. Good Mgmt Yes For For No

1.7 Elect Director John T. Herron Mgmt Yes For For No

1.8 Elect Director William E. Kennard Mgmt Yes For For No

Page 53 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

Duke Energy Corporation Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1.9 Elect Director E. Marie McKee Mgmt Yes For For No

1.10 Elect Director Charles W. Moorman, IV Mgmt Yes For For No

1.11 Elect Director Marya M. Rose Mgmt Yes For For No

1.12 Elect Director Carlos A. Saladrigas Mgmt Yes For For No

1.13 Elect Director Thomas E. Skains Mgmt Yes For For No

1.14 Elect Director William E. Webster, Jr. Mgmt Yes For For No

2 Ratify Deloitte & Touche LLP as Auditors Mgmt Yes For For No

3 Advisory Vote to Ratify Named Executive Mgmt Yes For For No Officers' Compensation

4 Report on Political Contributions SH Yes Against For Yes

5 Report on Lobbying Payments and Policy SH Yes Against For Yes

6 Report on Mitigating Health and Climate SH Yes Against For Yes Impacts of Duke Energy's Coal Use

7 Report on Costs and Benefits of Voluntary SH Yes Against Against No Environment-Related Activities

Kimberly-Clark Corporation

Meeting Date: 05/02/2019 Country: USA Primary Security ID: 494368103 Record Date: 03/04/2019 Meeting Type: Annual Ticker: KMB

Primary CUSIP: 494368103 Primary ISIN: US4943681035 Primary SEDOL: 2491839

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1.1 Elect Director Abelardo E. Bru Mgmt Yes For For No

1.2 Elect Director Robert W. Decherd Mgmt Yes For For No

1.3 Elect Director Thomas J. Falk Mgmt Yes For For No

1.4 Elect Director Fabian T. Garcia Mgmt Yes For For No

1.5 Elect Director Michael D. Hsu Mgmt Yes For For No

1.6 Elect Director Mae C. Jemison Mgmt Yes For For No

1.7 Elect Director Nancy J. Karch Mgmt Yes For For No

1.8 Elect Director S. Todd Maclin Mgmt Yes For For No

1.9 Elect Director Sherilyn S. McCoy Mgmt Yes For For No

Page 54 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

Kimberly-Clark Corporation Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1.10 Elect Director Christa S. Quarles Mgmt Yes For For No

1.11 Elect Director Ian C. Read Mgmt Yes For For No

1.12 Elect Director Marc J. Shapiro Mgmt Yes For For No

1.13 Elect Director Dunia A. Shive Mgmt Yes For For No

1.14 Elect Director Michael D. White Mgmt Yes For For No

2 Ratify Deloitte & Touche LLP as Auditors Mgmt Yes For For No

3 Advisory Vote to Ratify Named Executive Mgmt Yes For For No Officers' Compensation

Unilever Plc

Meeting Date: 05/02/2019 Country: United Kingdom Primary Security ID: G92087165 Record Date: 04/30/2019 Meeting Type: Annual Ticker: ULVR

Primary CUSIP: G92087165 Primary ISIN: GB00B10RZP78 Primary SEDOL: B10RZP7

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1 Accept Financial Statements and Statutory Mgmt Yes For For No Reports

2 Approve Remuneration Report Mgmt Yes For For No

3 Re-elect Nils Andersen as Director Mgmt Yes For For No

4 Re-elect Laura Cha as Director Mgmt Yes For For No

5 Re-elect Vittorio Colao as Director Mgmt Yes For For No

6 Re-elect Dr Marijn Dekkers as Director Mgmt Yes For For No

7 Re-elect Dr Judith Hartmann as Director Mgmt Yes For For No

8 Re-elect Andrea Jung as Director Mgmt Yes For For No

9 Re-elect Mary Ma as Director Mgmt Yes For For No

10 Re-elect Strive Masiyiwa as Director Mgmt Yes For For No

11 Re-elect Youngme Moon as Director Mgmt Yes For For No

12 Re-elect Graeme Pitkethly as Director Mgmt Yes For For No

13 Re-elect John Rishton as Director Mgmt Yes For For No

14 Re-elect Feike Sijbesma as Director Mgmt Yes For For No

15 Elect Alan Jope as Director Mgmt Yes For For No

Page 55 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

Unilever Plc Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

16 Elect Susan Kilsby as Director Mgmt Yes For For No

17 Reappoint KPMG LLP as Auditors Mgmt Yes For For No

18 Authorise Board to Fix Remuneration of Mgmt Yes For For No Auditors

19 Authorise EU Political Donations and Mgmt Yes For For No Expenditure

20 Authorise Issue of Equity Mgmt Yes For For No

21 Authorise Issue of Equity without Pre-emptive Mgmt Yes For For No Rights

22 Authorise Issue of Equity without Pre-emptive Mgmt Yes For For No Rights in Connection with an Acquisition or Other Capital Investment

23 Authorise Market Purchase of Ordinary Shares Mgmt Yes For For No

24 Authorise the Company to Call General Mgmt Yes For For No Meeting with Two Weeks' Notice

Verizon Communications Inc.

Meeting Date: 05/02/2019 Country: USA Primary Security ID: 92343V104 Record Date: 03/04/2019 Meeting Type: Annual Ticker: VZ

Primary CUSIP: 92343V104 Primary ISIN: US92343V1044 Primary SEDOL: 2090571

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1.1 Elect Director Shellye L. Archambeau Mgmt Yes For For No

1.2 Elect Director Mark T. Bertolini Mgmt Yes For For No

1.3 Elect Director Vittorio Colao Mgmt Yes For For No

1.4 Elect Director Melanie L. Healey Mgmt Yes For For No

1.5 Elect Director Clarence Otis, Jr. Mgmt Yes For For No

1.6 Elect Director Daniel H. Schulman Mgmt Yes For For No

1.7 Elect Director Rodney E. Slater Mgmt Yes For For No

1.8 Elect Director Kathryn A. Tesija Mgmt Yes For For No

1.9 Elect Director Hans E. Vestberg Mgmt Yes For For No

1.10 Elect Director Gregory G. Weaver Mgmt Yes For For No

2 Ratify Ernst & Young LLP as Auditors Mgmt Yes For For No

Page 56 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

Verizon Communications Inc. Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

3 Advisory Vote to Ratify Named Executive Mgmt Yes For For No Officers' Compensation

4 Eliminate Above-Market Earnings in Executive SH Yes Against For Yes Retirement Plans

5 Require Independent Board Chairman SH Yes Against Against No

6 Report on Online Child Exploitation SH Yes Against For Yes

7 Assess Feasibility of Cyber Security and Data SH Yes Against Against No Privacy as a Performance Measure for Senior Executive Compensation

8 Submit Severance Agreement SH Yes Against For Yes (Change-in-Control) to Shareholder Vote

Welltower Inc.

Meeting Date: 05/02/2019 Country: USA Primary Security ID: 95040Q104 Record Date: 03/05/2019 Meeting Type: Annual Ticker: WELL

Primary CUSIP: 95040Q104 Primary ISIN: US95040Q1040 Primary SEDOL: BYVYHH4

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1a Elect Director Kenneth J. Bacon Mgmt Yes For For No

1b Elect Director Thomas J. DeRosa Mgmt Yes For For No

1c Elect Director Karen B. DeSalvo Mgmt Yes For For No

1d Elect Director Jeffrey H. Donahue Mgmt Yes For For No

1e Elect Director Timothy J. Naughton Mgmt Yes For For No

1f Elect Director Sharon M. Oster Mgmt Yes For For No

1g Elect Director Sergio D. Rivera Mgmt Yes For For No

1h Elect Director Johnese M. Spisso Mgmt Yes For For No

1i Elect Director Kathryn M. Sullivan Mgmt Yes For For No

1j Elect Director R. Scott Trumbull Mgmt Yes For For No

1k Elect Director Gary Whitelaw Mgmt Yes For For No

2 Ratify Ernst & Young LLP as Auditor Mgmt Yes For For No

3 Advisory Vote to Ratify Named Executive Mgmt Yes For For No Officers' Compensation

Page 57 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

AbbVie Inc.

Meeting Date: 05/03/2019 Country: USA Primary Security ID: 00287Y109 Record Date: 03/08/2019 Meeting Type: Annual Ticker: ABBV

Primary CUSIP: 00287Y109 Primary ISIN: US00287Y1091 Primary SEDOL: B92SR70

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1.1 Elect Director William H.L. Burnside Mgmt Yes For For No

1.2 Elect Director Brett J. Hart Mgmt Yes For For No

1.3 Elect Director Edward J. Rapp Mgmt Yes For For No

2 Ratify Ernst & Young LLP as Auditors Mgmt Yes For For No

3 Advisory Vote to Ratify Named Executive Mgmt Yes For For No Officers' Compensation

4 Eliminate Supermajority Vote Requirement for Mgmt Yes For For No Amendments to the By-Law and Certificate of Incorporation

5 Report on Lobbying Payments and Policy SH Yes Against For Yes

6 Report on Integrating Risks Related to Drug SH Yes Against For Yes Pricing into Senior Executive Compensation

7 Require Independent Board Chairman SH Yes Against Against No

BASF SE

Meeting Date: 05/03/2019 Country: Germany Primary Security ID: D06216317 Record Date: Meeting Type: Annual Ticker: BAS

Primary CUSIP: D06216317 Primary ISIN: DE000BASF111 Primary SEDOL: 5086577

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1 Receive Financial Statements and Statutory Mgmt No Reports for Fiscal 2018 (Non-Voting)

2 Approve Allocation of Income and Dividends Mgmt Yes For For No of EUR 3.20 per Share

3 Approve Discharge of Supervisory Board for Mgmt Yes For For No Fiscal 2018

4 Approve Discharge of Management Board for Mgmt Yes For For No Fiscal 2018

5 Ratify KPMG AG as Auditors for Fiscal 2019 Mgmt Yes For For No

Page 58 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

BASF SE Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

6.1 Elect Thomas Carell to the Supervisory Board Mgmt Yes For For No

6.2 Elect Dame Carnwath to the Supervisory Mgmt Yes For For No Board

6.3 Elect Franz Fehrenbach to the Supervisory Mgmt Yes For For No Board

6.4 Elect Juergen Hambrecht to the Supervisory Mgmt Yes For For No Board

6.5 Elect Alexander Karp to the Supervisory Board Mgmt Yes For For No

6.6 Elect Anke Schaeferkordt to the Supervisory Mgmt Yes For For No Board

7 Approve Creation of EUR 470 Million Pool of Mgmt Yes For For No Capital with Partial Exclusion of Preemptive Rights

Entergy Corporation

Meeting Date: 05/03/2019 Country: USA Primary Security ID: 29364G103 Record Date: 03/04/2019 Meeting Type: Annual Ticker: ETR

Primary CUSIP: 29364G103 Primary ISIN: US29364G1031 Primary SEDOL: 2317087

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1a Elect Director John R. Burbank Mgmt Yes For For No

1b Elect Director Patrick J. Condon Mgmt Yes For For No

1c Elect Director Leo P. Denault Mgmt Yes For For No

1d Elect Director Kirkland H. Donald Mgmt Yes For For No

1e Elect Director Philip L. Frederickson Mgmt Yes For For No

1f Elect Director Alexis M. Herman Mgmt Yes For For No

1g Elect Director M. Elise Hyland Mgmt Yes For For No

1h Elect Director Stuart L. Levenick Mgmt Yes For For No

1i Elect Director Blanche Lambert Lincoln Mgmt Yes For For No

1j Elect Director Karen A. Puckett Mgmt Yes For For No

2 Ratify Deloitte & Touche LLP as Auditors Mgmt Yes For For No

3 Advisory Vote to Ratify Named Executive Mgmt Yes For For No Officers' Compensation

Page 59 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

Entergy Corporation Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

4 Approve Omnibus Stock Plan Mgmt Yes For For No

Pembina Pipeline Corporation

Meeting Date: 05/03/2019 Country: Canada Primary Security ID: 706327103 Record Date: 03/15/2019 Meeting Type: Annual/Special Ticker: PPL

Primary CUSIP: 706327103 Primary ISIN: CA7063271034 Primary SEDOL: B4PT2P8

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

Meeting for Common Shareholders Mgmt No

1.1 Elect Director Anne-Marie N. Ainsworth Mgmt Yes For For No

1.2 Elect Director Michael (Mick) H. Dilger Mgmt Yes For For No

1.3 Elect Director Randall J. Findlay Mgmt Yes For For No

1.4 Elect Director Maureen E. Howe Mgmt Yes For For No

1.5 Elect Director Gordon J. Kerr Mgmt Yes For For No

1.6 Elect Director David M.B. LeGresley Mgmt Yes For For No

1.7 Elect Director Robert B. Michaleski Mgmt Yes For For No

1.8 Elect Director Leslie A. O'Donoghue Mgmt Yes For For No

1.9 Elect Director Bruce D. Rubin Mgmt Yes For For No

1.10 Elect Director Jeffrey T. Smith Mgmt Yes For For No

1.11 Elect Director Henry W. Sykes Mgmt Yes For For No

2 Approve KPMG LLP Auditors and Authorize Mgmt Yes For For No Board to Fix Their Remuneration

3 Re-approve Shareholder Rights Plan Mgmt Yes For For No

4 Increase Authorized Class A Preferred Shares Mgmt Yes For For No

5 Advisory Vote on Executive Compensation Mgmt Yes For For No Approach

Page 60 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

Dominion Energy, Inc.

Meeting Date: 05/07/2019 Country: USA Primary Security ID: 25746U109 Record Date: 03/01/2019 Meeting Type: Annual Ticker: D

Primary CUSIP: 25746U109 Primary ISIN: US25746U1097 Primary SEDOL: 2542049

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1.1 Elect Director James A. Bennett Mgmt Yes For For No

1.2 Elect Director Helen E. Dragas Mgmt Yes For For No

1.3 Elect Director James O. Ellis, Jr. Mgmt Yes For For No

1.4 Elect Director Thomas F. Farrell, II Mgmt Yes For For No

1.5 Elect Director D. Maybank Hagood Mgmt Yes For For No

1.6 Elect Director John W. Harris Mgmt Yes For For No

1.7 Elect Director Ronald W. Jibson Mgmt Yes For For No

1.8 Elect Director Mark J. Kington Mgmt Yes For For No

1.9 Elect Director Joseph M. Rigby Mgmt Yes For For No

1.10 Elect Director Pamela J. Royal Mgmt Yes For For No

1.11 Elect Director Robert H. Spilman, Jr. Mgmt Yes For For No

1.12 Elect Director Susan N. Story Mgmt Yes For For No

1.13 Elect Director Michael E. Szymanczyk Mgmt Yes For For No

2 Ratify Deloitte & Touche LLP as Auditors Mgmt Yes For For No

3 Advisory Vote to Ratify Named Executive Mgmt Yes For For No Officers' Compensation

4 Increase Authorized Common Stock Mgmt Yes For For No

5 Require Independent Board Chairman SH Yes Against For Yes

Leggett & Platt, Incorporated

Meeting Date: 05/07/2019 Country: USA Primary Security ID: 524660107 Record Date: 03/05/2019 Meeting Type: Annual Ticker: LEG

Primary CUSIP: 524660107 Primary ISIN: US5246601075 Primary SEDOL: 2510682

Page 61 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

Leggett & Platt, Incorporated

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1a Elect Director Robert E. Brunner Mgmt Yes For For No

1b Elect Director R. Ted Enloe, III Mgmt Yes For For No

1c Elect Director Manuel A. Fernandez Mgmt Yes For For No

1d Elect Director Karl G. Glassman Mgmt Yes For For No

1e Elect Director Joseph W. McClanathan Mgmt Yes For For No

1f Elect Director Judy C. Odom Mgmt Yes For For No

1g Elect Director Srikanth Padmanabhan Mgmt Yes For For No

1h Elect Director Phoebe A. Wood Mgmt Yes For For No

2 Ratify PricewaterhouseCoopers LLP as Auditor Mgmt Yes For For No

3 Advisory Vote to Ratify Named Executive Mgmt Yes For For No Officers' Compensation

Allianz SE

Meeting Date: 05/08/2019 Country: Germany Primary Security ID: D03080112 Record Date: Meeting Type: Annual Ticker: ALV

Primary CUSIP: D03080112 Primary ISIN: DE0008404005 Primary SEDOL: 5231485

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1 Receive Financial Statements and Statutory Mgmt No Reports for Fiscal 2018 (Non-Voting)

2 Approve Allocation of Income and Dividends Mgmt Yes For For No of EUR 9.00 per Share

3 Approve Discharge of Management Board for Mgmt Yes For For No Fiscal 2018

4 Approve Discharge of Supervisory Board for Mgmt Yes For For No Fiscal 2018

5 Approve Remuneration System for Mgmt Yes For For No Management Board Members

6 Approve Affiliation Agreement with AllSecur Mgmt Yes For For No Deutschland AG

Page 62 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

CME Group Inc.

Meeting Date: 05/08/2019 Country: USA Primary Security ID: 12572Q105 Record Date: 03/11/2019 Meeting Type: Annual Ticker: CME

Primary CUSIP: 12572Q105 Primary ISIN: US12572Q1058 Primary SEDOL: 2965839

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1a Elect Director Terrence A. Duffy Mgmt Yes For For No

1b Elect Director Timothy S. Bitsberger Mgmt Yes For For No

1c Elect Director Charles P. Carey Mgmt Yes For For No

1d Elect Director Dennis H. Chookaszian Mgmt Yes For For No

1e Elect Director Ana Dutra Mgmt Yes For For No

1f Elect Director Martin J. Gepsman Mgmt Yes For For No

1g Elect Director Larry G. Gerdes Mgmt Yes For For No

1h Elect Director Daniel R. Glickman Mgmt Yes For For No

1i Elect Director Daniel G. Kaye Mgmt Yes For For No

1j Elect Director Phyllis M. Lockett Mgmt Yes For For No

1k Elect Director Deborah J. Lucas Mgmt Yes For For No

1l Elect Director Alex J. Pollock Mgmt Yes For For No

1m Elect Director Terry L. Savage Mgmt Yes For For No

1n Elect Director William R. Shepard Mgmt Yes For For No

1o Elect Director Howard J. Siegel Mgmt Yes For For No

1p Elect Director Michael A. Spencer Mgmt Yes For For No

1q Elect Director Dennis A. Suskind Mgmt Yes For For No

2 Ratify Ernst & Young LLP as Auditors Mgmt Yes For For No

3 Advisory Vote to Ratify Named Executive Mgmt Yes For For No Officers' Compensation

GlaxoSmithKline Plc

Meeting Date: 05/08/2019 Country: United Kingdom Primary Security ID: G3910J112 Record Date: 05/03/2019 Meeting Type: Annual Ticker: GSK

Primary CUSIP: G3910J112 Primary ISIN: GB0009252882 Primary SEDOL: 0925288

Page 63 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

GlaxoSmithKline Plc

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1 Accept Financial Statements and Statutory Mgmt Yes For For No Reports

2 Approve Remuneration Report Mgmt Yes For For No

3 Elect Iain Mackay as Director Mgmt Yes For For No

4 Re-elect Philip Hampton as Director Mgmt Yes For For No

5 Re-elect Emma Walmsley as Director Mgmt Yes For For No

6 Re-elect Vindi Banga as Director Mgmt Yes For For No

7 Re-elect Dr Hal Barron as Director Mgmt Yes For For No

8 Re-elect Dr Vivienne Cox as Director Mgmt Yes For For No

9 Re-elect Lynn Elsenhans as Director Mgmt Yes For For No

10 Re-elect Dr Laurie Glimcher as Director Mgmt Yes For For No

11 Re-elect Dr Jesse Goodman as Director Mgmt Yes For For No

12 Re-elect Judy Lewent as Director Mgmt Yes For For No

13 Re-elect Urs Rohner as Director Mgmt Yes For For No

14 Reappoint Deloitte LLP as Auditors Mgmt Yes For For No

15 Authorise the Audit & Risk Committee to Fix Mgmt Yes For For No Remuneration of Auditors

16 Authorise EU Political Donations and Mgmt Yes For For No Expenditure

17 Authorise Issue of Equity Mgmt Yes For For No

18 Authorise Issue of Equity without Pre-emptive Mgmt Yes For For No Rights

19 Authorise Issue of Equity without Pre-emptive Mgmt Yes For For No Rights in Connection with an Acquisition or Other Capital Investment

20 Authorise Market Purchase of Ordinary Shares Mgmt Yes For For No

21 Approve the Exemption from Statement of Mgmt Yes For For No the Name of the Senior Statutory Auditor in Published Copies of the Auditors' Reports

22 Authorise the Company to Call General Mgmt Yes For For No Meeting with Two Weeks' Notice

Page 64 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

GlaxoSmithKline Plc

Meeting Date: 05/08/2019 Country: United Kingdom Primary Security ID: G3910J112 Record Date: 05/03/2019 Meeting Type: Special Ticker: GSK

Primary CUSIP: G3910J112 Primary ISIN: GB0009252882 Primary SEDOL: 0925288

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1 Approve Consumer Healthcare Joint Venture Mgmt Yes For For No with Pfizer Inc.

TERNA Rete Elettrica Nazionale SpA

Meeting Date: 05/08/2019 Country: Italy Primary Security ID: T9471R100 Record Date: 04/26/2019 Meeting Type: Annual Ticker: TRN

Primary CUSIP: T9471R100 Primary ISIN: IT0003242622 Primary SEDOL: B01BN57

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

Ordinary Business Mgmt No

Management Proposals Mgmt No

1 Accept Financial Statements and Statutory Mgmt Yes For For No Reports

2 Approve Allocation of Income Mgmt Yes For For No

3A Elect Paolo Calcagnini as Director Mgmt Yes For For No

Shareholder Proposal Submitted by Mgmt No Institutional Investors (Assogestioni)

3B Elect Marco Giorgino as Director SH Yes None For No

Management Proposals Mgmt No

4 Approve Auditors and Authorize Board to Fix Mgmt Yes For For No Their Remuneration

5 Approve Remuneration Policy Mgmt Yes For For No

A Deliberations on Possible Legal Action Against Mgmt Yes None Against No Directors if Presented by Shareholders

Page 65 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

BAE Systems Plc

Meeting Date: 05/09/2019 Country: United Kingdom Primary Security ID: G06940103 Record Date: 05/07/2019 Meeting Type: Annual Ticker: BA

Primary CUSIP: G06940103 Primary ISIN: GB0002634946 Primary SEDOL: 0263494

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1 Accept Financial Statements and Statutory Mgmt Yes For For No Reports

2 Approve Remuneration Report Mgmt Yes For For No

3 Approve Final Dividend Mgmt Yes For For No

4 Re-elect Revathi Advaithi as Director Mgmt Yes For For No

5 Re-elect Sir Roger Carr as Director Mgmt Yes For For No

6 Re-elect Elizabeth Corley as Director Mgmt Yes For For No

7 Re-elect Jerry DeMuro as Director Mgmt Yes For For No

8 Re-elect Harriet Green as Director Mgmt Yes For For No

9 Re-elect Christopher Grigg as Director Mgmt Yes For For No

10 Re-elect Peter Lynas as Director Mgmt Yes For For No

11 Re-elect Paula Reynolds as Director Mgmt Yes For For No

12 Re-elect Nicholas Rose as Director Mgmt Yes For For No

13 Re-elect Ian Tyler as Director Mgmt Yes For For No

14 Re-elect Charles Woodburn as Director Mgmt Yes For For No

15 Reappoint Deloitte LLP as Auditors Mgmt Yes For For No

16 Authorise the Audit Committee to Fix Mgmt Yes For For No Remuneration of Auditors

17 Authorise EU Political Donations and Mgmt Yes For For No Expenditure

18 Authorise Issue of Equity Mgmt Yes For For No

19 Authorise Issue of Equity without Pre-emptive Mgmt Yes For For No Rights

20 Authorise Market Purchase of Ordinary Shares Mgmt Yes For For No

21 Adopt New Articles of Association Mgmt Yes For For No

22 Authorise the Company to Call General Mgmt Yes For For No Meeting with Two Weeks' Notice

Page 66 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

TELUS Corporation

Meeting Date: 05/09/2019 Country: Canada Primary Security ID: 87971M103 Record Date: 03/11/2019 Meeting Type: Annual Ticker: T

Primary CUSIP: 87971M103 Primary ISIN: CA87971M1032 Primary SEDOL: 2381093

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1.1 Elect Director R. H. (Dick) Auchinleck Mgmt Yes For For No

1.2 Elect Director Raymond T. Chan Mgmt Yes For For No

1.3 Elect Director Stockwell Day Mgmt Yes For For No

1.4 Elect Director Lisa de Wilde Mgmt Yes For For No

1.5 Elect Director Darren Entwistle Mgmt Yes For For No

1.6 Elect Director Mary Jo Haddad Mgmt Yes For For No

1.7 Elect Director Kathy Kinloch Mgmt Yes For For No

1.8 Elect Director Christine Magee Mgmt Yes For For No

1.9 Elect Director John Manley Mgmt Yes For For No

1.10 Elect Director Claude Mongeau Mgmt Yes For For No

1.11 Elect Director David Mowat Mgmt Yes For For No

1.12 Elect Director Marc Parent Mgmt Yes For For No

1.13 Elect Director Denise Pickett Mgmt Yes For For No

2 Approve Deloitte LLP as Auditors and Mgmt Yes For For No Authorize Board to Fix Their Remuneration

3 Advisory Vote on Executive Compensation Mgmt Yes For For No Approach

4 Amend Shareholder Rights Plan Mgmt Yes For For No

5 Amend Restricted Share Unit Plan Mgmt Yes For For No

6 Amend Performance Share Unit Plan Mgmt Yes For For No

United Parcel Service, Inc.

Meeting Date: 05/09/2019 Country: USA Primary Security ID: 911312106 Record Date: 03/11/2019 Meeting Type: Annual Ticker: UPS

Primary CUSIP: 911312106 Primary ISIN: US9113121068 Primary SEDOL: 2517382

Page 67 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

United Parcel Service, Inc.

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1a Elect Director David P. Abney Mgmt Yes For For No

1b Elect Director Rodney C. Adkins Mgmt Yes For For No

1c Elect Director Michael J. Burns Mgmt Yes For For No

1d Elect Director William R. Johnson Mgmt Yes For For No

1e Elect Director Ann M. Livermore Mgmt Yes For For No

1f Elect Director Rudy H.P. Markham Mgmt Yes For For No

1g Elect Director Franck J. Moison Mgmt Yes For For No

1h Elect Director Clark "Sandy" T. Randt, Jr. Mgmt Yes For For No

1i Elect Director Christiana Smith Shi Mgmt Yes For For No

1j Elect Director John T. Stankey Mgmt Yes For For No

1k Elect Director Carol B. Tome Mgmt Yes For For No

1l Elect Director Kevin M. Warsh Mgmt Yes For For No

2 Ratify Deloitte & Touche LLP as Auditors Mgmt Yes For For No

3 Report on Lobbying Payments and Policy SH Yes Against For Yes

4 Approve Recapitalization Plan for all Stock to SH Yes Against For Yes Have One-vote per Share

5 Assess Feasibility of Including Sustainability SH Yes Against Against No as a Performance Measure for Senior Executive Compensation

Occidental Petroleum Corporation

Meeting Date: 05/10/2019 Country: USA Primary Security ID: 674599105 Record Date: 03/15/2019 Meeting Type: Annual Ticker: OXY

Primary CUSIP: 674599105 Primary ISIN: US6745991058 Primary SEDOL: 2655408

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1a Elect Director Spencer Abraham Mgmt Yes For Against Yes

1b Elect Director Eugene L. Batchelder Mgmt Yes For Against Yes

1c Elect Director Margaret M. Foran Mgmt Yes For Against Yes

Page 68 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

Occidental Petroleum Corporation Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1d Elect Director Carlos M. Gutierrez Mgmt Yes For Against Yes

1e Elect Director Vicki Hollub Mgmt Yes For Against Yes

1f Elect Director William R. Klesse Mgmt Yes For Against Yes

1g Elect Director Jack B. Moore Mgmt Yes For Against Yes

1h Elect Director Avedick B. Poladian Mgmt Yes For Against Yes

1i Elect Director Elisse B. Walter Mgmt Yes For Against Yes

2 Advisory Vote to Ratify Named Executive Mgmt Yes For For No Officers' Compensation

3 Ratify KPMG LLP as Auditors Mgmt Yes For For No

4 Reduce Ownership Threshold for SH Yes Against For Yes Shareholders to Call Special Meeting

3M Company

Meeting Date: 05/14/2019 Country: USA Primary Security ID: 88579Y101 Record Date: 03/19/2019 Meeting Type: Annual Ticker: MMM

Primary CUSIP: 88579Y101 Primary ISIN: US88579Y1010 Primary SEDOL: 2595708

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1a Elect Director Thomas "Tony" K. Brown Mgmt Yes For For No

1b Elect Director Pamela J. Craig Mgmt Yes For For No

1c Elect Director David B. Dillon Mgmt Yes For For No

1d Elect Director Michael L. Eskew Mgmt Yes For For No

1e Elect Director Herbert L. Henkel Mgmt Yes For For No

1f Elect Director Amy E. Hood Mgmt Yes For For No

1g Elect Director Muhtar Kent Mgmt Yes For For No

1h Elect Director Edward M. Liddy Mgmt Yes For For No

1i Elect Director Dambisa F. Moyo Mgmt Yes For For No

1j Elect Director Gregory R. Page Mgmt Yes For For No

1k Elect Director Michael F. Roman Mgmt Yes For For No

1l Elect Director Patricia A. Woertz Mgmt Yes For For No

2 Ratify PricewaterhouseCoopers LLP as Auditor Mgmt Yes For For No

Page 69 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

3M Company Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

3 Advisory Vote to Ratify Named Executive Mgmt Yes For For No Officers' Compensation

4 Consider Pay Disparity Between Executives SH Yes Against Against No and Other Employees

Arthur J. Gallagher & Co.

Meeting Date: 05/14/2019 Country: USA Primary Security ID: 363576109 Record Date: 03/20/2019 Meeting Type: Annual Ticker: AJG

Primary CUSIP: 363576109 Primary ISIN: US3635761097 Primary SEDOL: 2359506

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1a Elect Director Sherry S. Barrat Mgmt Yes For For No

1b Elect Director William L. Bax Mgmt Yes For For No

1c Elect Director D. John Coldman Mgmt Yes For For No

1d Elect Director Frank E. English, Jr. Mgmt Yes For For No

1e Elect Director J. Patrick Gallagher, Jr. Mgmt Yes For For No

1f Elect Director David S. Johnson Mgmt Yes For For No

1g Elect Director Kay W. McCurdy Mgmt Yes For For No

1h Elect Director Ralph J. Nicoletti Mgmt Yes For For No

1i Elect Director Norman L. Rosenthal Mgmt Yes For For No

2 Ratify Ernst & Young LLP as Auditors Mgmt Yes For For No

3 Advisory Vote to Ratify Named Executive Mgmt Yes For For No Officers' Compensation

PPL Corporation

Meeting Date: 05/14/2019 Country: USA Primary Security ID: 69351T106 Record Date: 02/28/2019 Meeting Type: Annual Ticker: PPL

Primary CUSIP: 69351T106 Primary ISIN: US69351T1060 Primary SEDOL: 2680905

Page 70 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

PPL Corporation

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1.1 Elect Director John W. Conway Mgmt Yes For For No

1.2 Elect Director Steven G. Elliott Mgmt Yes For For No

1.3 Elect Director Raja Rajamannar Mgmt Yes For For No

1.4 Elect Director Craig A. Rogerson Mgmt Yes For For No

1.5 Elect Director William H. Spence Mgmt Yes For For No

1.6 Elect Director Natica von Althann Mgmt Yes For For No

1.7 Elect Director Keith H. Williamson Mgmt Yes For For No

1.8 Elect Director Phoebe A. Wood Mgmt Yes For For No

1.9 Elect Director Armando Zagalo de Lima Mgmt Yes For For No

2 Advisory Vote to Ratify Named Executive Mgmt Yes For For No Officers' Compensation

3 Ratify Deloitte & Touche LLP as Auditor Mgmt Yes For For No

Deutsche Post AG

Meeting Date: 05/15/2019 Country: Germany Primary Security ID: D19225107 Record Date: Meeting Type: Annual Ticker: DPW

Primary CUSIP: D19225107 Primary ISIN: DE0005552004 Primary SEDOL: 4617859

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1 Receive Financial Statements and Statutory Mgmt No Reports for Fiscal 2018 (Non-Voting)

2 Approve Allocation of Income and Dividends Mgmt Yes For For No of EUR 1.15 per Share

3 Approve Discharge of Management Board for Mgmt Yes For For No Fiscal 2018

4 Approve Discharge of Supervisory Board for Mgmt Yes For For No Fiscal 2018

5 Ratify PricewaterhouseCoopers GmbH as Mgmt Yes For For No Auditors for Fiscal 2019

6.1 Reelect Simone Menne to the Supervisory Mgmt Yes For For No Board

Page 71 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

Deutsche Post AG Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

6.2 Reelect Stefan Schulte to the Supervisory Mgmt Yes For For No Board

6.3 Elect Heinrich Hiesinger to the Supervisory Mgmt Yes For For No Board

Altria Group, Inc.

Meeting Date: 05/16/2019 Country: USA Primary Security ID: 02209S103 Record Date: 03/25/2019 Meeting Type: Annual Ticker: MO

Primary CUSIP: 02209S103 Primary ISIN: US02209S1033 Primary SEDOL: 2692632

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1.1 Elect Director John T. Casteen, III Mgmt Yes For For No

1.2 Elect Director Dinyar S. Devitre Mgmt Yes For For No

1.3 Elect Director Thomas F. Farrell, II Mgmt Yes For For No

1.4 Elect Director Debra J. Kelly-Ennis Mgmt Yes For For No

1.5 Elect Director W. Leo Kiely, III Mgmt Yes For For No

1.6 Elect Director Kathryn B. McQuade Mgmt Yes For For No

1.7 Elect Director George Munoz Mgmt Yes For For No

1.8 Elect Director Mark E. Newman Mgmt Yes For For No

1.9 Elect Director Nabil Y. Sakkab Mgmt Yes For For No

1.10 Elect Director Virginia E. Shanks Mgmt Yes For For No

1.11 Elect Director Howard A. Willard, III Mgmt Yes For For No

2 Ratify PricewaterhouseCoopers LLP as Auditor Mgmt Yes For For No

3 Advisory Vote to Ratify Named Executive Mgmt Yes For For No Officers' Compensation

4 Reduce Nicotine Levels in Tobacco Products SH Yes Against Against No

5 Report on Lobbying Payments and Policy SH Yes Against For Yes

Page 72 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

Intel Corporation

Meeting Date: 05/16/2019 Country: USA Primary Security ID: 458140100 Record Date: 03/18/2019 Meeting Type: Annual Ticker: INTC

Primary CUSIP: 458140100 Primary ISIN: US4581401001 Primary SEDOL: 2463247

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1a Elect Director Aneel Bhusri Mgmt Yes For For No

1b Elect Director Andy D. Bryant Mgmt Yes For For No

1c Elect Director Reed E. Hundt Mgmt Yes For For No

1d Elect Director Omar Ishrak Mgmt Yes For For No

1e Elect Director Risa Lavizzo-Mourey Mgmt Yes For For No

1f Elect Director Tsu-Jae King Liu Mgmt Yes For For No

1g Elect Director Gregory D. Smith Mgmt Yes For For No

1h Elect Director Robert 'Bob' H. Swan Mgmt Yes For For No

1i Elect Director Andrew Wilson Mgmt Yes For For No

1j Elect Director Frank D. Yeary Mgmt Yes For For No

2 Ratify Ernst & Young LLP as Auditors Mgmt Yes For For No

3 Advisory Vote to Ratify Named Executive Mgmt Yes For Against Yes Officers' Compensation

4 Amend Omnibus Stock Plan Mgmt Yes For For No

5 Provide Right to Act by Written Consent SH Yes Against For Yes

6 Report on Gender Pay Gap SH Yes Against For Yes

7 Request for an Annual Advisory Vote on SH Yes Against Against No Political Contributions

Las Vegas Sands Corp.

Meeting Date: 05/16/2019 Country: USA Primary Security ID: 517834107 Record Date: 03/18/2019 Meeting Type: Annual Ticker: LVS

Primary CUSIP: 517834107 Primary ISIN: US5178341070 Primary SEDOL: B02T2J7

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1.1 Elect Director Sheldon G. Adelson Mgmt Yes For Withhold Yes

Page 73 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

Las Vegas Sands Corp. Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1.2 Elect Director Irwin Chafetz Mgmt Yes For Withhold Yes

1.3 Elect Director Micheline Chau Mgmt Yes For Withhold Yes

1.4 Elect Director Patrick Dumont Mgmt Yes For Withhold Yes

1.5 Elect Director Charles D. Forman Mgmt Yes For Withhold Yes

1.6 Elect Director Robert G. Goldstein Mgmt Yes For Withhold Yes

1.7 Elect Director George Jamieson Mgmt Yes For For No

1.8 Elect Director Charles A. Koppelman Mgmt Yes For Withhold Yes

1.9 Elect Director Lewis Kramer Mgmt Yes For For No

1.10 Elect Director David F. Levi Mgmt Yes For For No

2 Ratify Deloitte & Touche LLP as Auditors Mgmt Yes For For No

3 Advisory Vote to Ratify Named Executive Mgmt Yes For Against Yes Officers' Compensation

4 Amend Omnibus Stock Plan Mgmt Yes For For No

Lloyds Banking Group Plc

Meeting Date: 05/16/2019 Country: United Kingdom Primary Security ID: G5533W248 Record Date: 05/14/2019 Meeting Type: Annual Ticker: LLOY

Primary CUSIP: G5533W248 Primary ISIN: GB0008706128 Primary SEDOL: 0870612

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1 Accept Financial Statements and Statutory Mgmt Yes For For No Reports

2 Elect Amanda Mackenzie as Director Mgmt Yes For For No

3 Re-elect Lord Blackwell as Director Mgmt Yes For For No

4 Re-elect Juan Colombas as Director Mgmt Yes For For No

5 Re-elect George Culmer as Director Mgmt Yes For For No

6 Re-elect Alan Dickinson as Director Mgmt Yes For For No

7 Re-elect Anita Frew as Director Mgmt Yes For For No

8 Re-elect Simon Henry as Director Mgmt Yes For For No

9 Re-elect Antonio Horta-Osorio as Director Mgmt Yes For For No

10 Re-elect Lord Lupton as Director Mgmt Yes For For No

Page 74 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

Lloyds Banking Group Plc Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

11 Re-elect Nick Prettejohn as Director Mgmt Yes For For No

12 Re-elect Stuart Sinclair as Director Mgmt Yes For For No

13 Re-elect Sara Weller as Director Mgmt Yes For For No

14 Approve Remuneration Report Mgmt Yes For For No

15 Approve Final Dividend Mgmt Yes For For No

16 Reappoint PricewaterhouseCoopers LLP as Mgmt Yes For For No Auditors

17 Authorise the Audit Committee to Fix Mgmt Yes For For No Remuneration of Auditors

18 Authorise EU Political Donations and Mgmt Yes For For No Expenditure

19 Authorise Issue of Equity Mgmt Yes For For No

20 Authorise Issue of Equity in Relation to the Mgmt Yes For For No Issue of Regulatory Capital Convertible Instruments

21 Authorise Issue of Equity without Pre-emptive Mgmt Yes For For No Rights

22 Authorise Issue of Equity without Pre-emptive Mgmt Yes For For No Rights in Connection with an Acquisition or Other Capital Investment

23 Authorise Issue of Equity without Pre-Emptive Mgmt Yes For For No Rights in Relation to the Issue of Regulatory Capital Convertible Instruments

24 Authorise Market Purchase of Ordinary Shares Mgmt Yes For For No

25 Authorise Market Purchase of Preference Mgmt Yes For For No Shares

26 Authorise the Company to Call General Mgmt Yes For For No Meeting with Two Weeks' Notice

People's United Financial, Inc.

Meeting Date: 05/16/2019 Country: USA Primary Security ID: 712704105 Record Date: 03/22/2019 Meeting Type: Annual Ticker: PBCT

Primary CUSIP: 712704105 Primary ISIN: US7127041058 Primary SEDOL: B1W41J2

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1a Elect Director John P. Barnes Mgmt Yes For For No

Page 75 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

People's United Financial, Inc. Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1b Elect Director Collin P. Baron Mgmt Yes For For No

1c Elect Director Kevin T. Bottomley Mgmt Yes For For No

1d Elect Director George P. Carter Mgmt Yes For For No

1e Elect Director Jane Chwick Mgmt Yes For For No

1f Elect Director William F. Cruger, Jr. Mgmt Yes For For No

1g Elect Director John K. Dwight Mgmt Yes For For No

1h Elect Director Jerry Franklin Mgmt Yes For For No

1i Elect Director Janet M. Hansen Mgmt Yes For For No

1j Elect Director Nancy McAllister Mgmt Yes For For No

1k Elect Director Mark W. Richards Mgmt Yes For For No

1l Elect Director Kirk W. Walters Mgmt Yes For For No

2 Advisory Vote to Ratify Named Executive Mgmt Yes For For No Officers' Compensation

3 Amend Non-Employee Director Restricted Mgmt Yes For For No Stock Plan

4 Ratify KPMG LLP as Auditors Mgmt Yes For For No

Compagnie Generale des Etablissements Michelin SCA

Meeting Date: 05/17/2019 Country: France Primary Security ID: F61824144 Record Date: 05/14/2019 Meeting Type: Annual/Special Ticker: ML

Primary CUSIP: F61824144 Primary ISIN: FR0000121261 Primary SEDOL: 4588364

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

Ordinary Business Mgmt No

1 Approve Financial Statements and Statutory Mgmt Yes For For No Reports

2 Approve Allocation of Income and Dividends Mgmt Yes For For No of EUR 3.70 per Share

3 Approve Consolidated Financial Statements Mgmt Yes For For No and Statutory Reports

4 Approve Auditors' Special Report on Mgmt Yes For For No Related-Party Transactions Mentioning the Absence of New Transactions

Page 76 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

Compagnie Generale des Etablissements Michelin SCA Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

5 Authorize Repurchase of Up to 10 Percent of Mgmt Yes For For No Issued Share Capital

6 Approve Compensation of Jean-Dominique Mgmt Yes For For No Senard, Chairman of the General Managment

7 Approve Compensation of Florent Menegaux, Mgmt Yes For For No Managing General Partner

8 Approve Compensation of Yves Chapot, Mgmt Yes For For No Non-Partner General Manager

9 Approve Compensation of Michel Rollier, Mgmt Yes For For No Chairman of the Supervisory Board Member

10 Elect Barbara Dalibard as Supervisory Board Mgmt Yes For For No Member

11 Elect Aruna Jayanthi as Supervisory Board Mgmt Yes For For No Member

12 Approve Remuneration of Supervisory Board Mgmt Yes For For No Members in the Aggregate Amount of EUR 770,000

Extraordinary Business Mgmt No

13 Authorize up to 0.7 Percent of Issued Capital Mgmt Yes For For No for Use in Restricted Stock Plans Reserved Employees, Executive Officers Excluded

14 Authorize Decrease in Share Capital via Mgmt Yes For For No Cancellation of Repurchased Shares

15 Amend Article 10 of Bylaws Re: Bond Mgmt Yes For For No Issuance

16 Authorize Filing of Required Documents/Other Mgmt Yes For For No Formalities

Unibail-Rodamco-Westfield

Meeting Date: 05/17/2019 Country: Netherlands Primary Security ID: F95094581 Record Date: 05/15/2019 Meeting Type: Annual/Special Ticker: URW

Primary CUSIP: F95094581 Primary ISIN: FR0013326246 Primary SEDOL: BFYM460

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

Ordinary Business Mgmt No

1 Approve Financial Statements and Statutory Mgmt Yes For For No Reports

2 Approve Consolidated Financial Statements Mgmt Yes For For No and Statutory Reports

Page 77 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

Unibail-Rodamco-Westfield Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

3 Approve Allocation of Income and Dividends Mgmt Yes For For No of EUR 10.80 per Share

4 Approve Auditors' Special Report on Mgmt Yes For For No Related-Party Transactions

5 Approve Compensation of Christophe Mgmt Yes For For No Cuvillier, Chairman of the Management Board

6 Approve Compensation of Olivier Bossard, Mgmt Yes For For No Fabrice Mouchel, Astrid Panosyan, Jaap Tonckens and Jean-Marie Tritant, Management Board Members

7 Approve Compensation of Colin Dyer, Mgmt Yes For For No Chairman of the Supervisory Board

8 Approve Remuneration Policy for Chairman of Mgmt Yes For For No the Management Board

9 Approve Remuneration Policy for Mgmt Yes For For No Management Board Members

10 Approve Remuneration Policy for Supervisory Mgmt Yes For For No Board Members

11 Reelect Jacques Stern as Supervisory Board Mgmt Yes For For No Member

12 Authorize Repurchase of Up to 10 Percent of Mgmt Yes For For No Issued Share Capital

Extraordinary Business Mgmt No

13 Change Company Name to Mgmt Yes For For No Unibail-Rodamco-Westfield SE and Amend Article 3 of Bylaws Accordingly

14 Authorize Decrease in Share Capital via Mgmt Yes For For No Cancellation of Repurchased Shares

15 Authorize Issuance of Equity or Equity-Linked Mgmt Yes For For No Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million

16 Authorize Issuance of Equity or Equity-Linked Mgmt Yes For For No Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million

17 Authorize Board to Increase Capital in the Mgmt Yes For For No Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above Under Items 15-16

18 Authorize Capital Increase of up to 10 Percent Mgmt Yes For For No of Issued Capital for Contributions in Kind

19 Authorize Capital Issuances for Use in Mgmt Yes For For No Employee Stock Purchase Plans

20 Authorize up to 3 Percent of Issued Capital Mgmt Yes For For No for Use in Stock Option Plans

Page 78 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

Unibail-Rodamco-Westfield Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

21 Authorize up to 0.8 Percent of Issued Capital Mgmt Yes For For No for Use in Restricted Stock Plans

Ordinary Business Mgmt No

22 Authorize Filing of Required Documents and Mgmt Yes For For No Other Formalities

Royal Dutch Shell Plc

Meeting Date: 05/21/2019 Country: United Kingdom Primary Security ID: G7690A118 Record Date: 04/09/2019 Meeting Type: Annual Ticker: RDSB

Primary CUSIP: G7690A118 Primary ISIN: GB00B03MM408 Primary SEDOL: B03MM40

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

Meeting for ADR Holders Mgmt No

Management Proposals Mgmt No

1 Accept Financial Statements and Statutory Mgmt Yes For For No Reports

2 Approve Remuneration Report Mgmt Yes For For No

3 Elect Neil Carson as Director Mgmt Yes For For No

4 Re-elect Ben van Beurden as Director Mgmt Yes For For No

5 Re-elect Ann Godbehere as Director Mgmt Yes For For No

6 Re-elect Euleen Goh as Director Mgmt Yes For For No

7 Re-elect Charles Holliday as Director Mgmt Yes For For No

8 Re-elect Catherine Hughes as Director Mgmt Yes For For No

9 Re-elect Gerard Kleisterlee as Director Mgmt Yes For For No

10 Re-elect Roberto Setubal as Director Mgmt Yes For For No

11 Re-elect Sir Nigel Sheinwald as Director Mgmt Yes For For No

12 Re-elect Linda Stuntz as Director Mgmt Yes For For No

13 Re-elect Jessica Uhl as Director Mgmt Yes For For No

14 Re-elect Gerrit Zalm as Director Mgmt Yes For For No

15 Reappoint Ernst & Young LLP as Auditors Mgmt Yes For For No

16 Authorise the Audit Committee to Fix Mgmt Yes For For No Remuneration of Auditors

Page 79 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

Royal Dutch Shell Plc Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

17 Authorise Issue of Equity Mgmt Yes For For No

18 Authorise Issue of Equity without Pre-emptive Mgmt Yes For For No Rights

19 Adopt New Articles of Association Mgmt Yes For For No

20 Authorise Market Purchase of Ordinary Shares Mgmt Yes For For No

21 Authorise EU Political Donations and Mgmt Yes For For No Expenditure

Shareholder Proposal Mgmt No

22 Request Shell to Set and Publish Targets for SH Yes Against Against No Greenhouse Gas (GHG) Emissions

Iron Mountain Incorporated

Meeting Date: 05/22/2019 Country: USA Primary Security ID: 46284V101 Record Date: 03/25/2019 Meeting Type: Annual Ticker: IRM

Primary CUSIP: 46284V101 Primary ISIN: US46284V1017 Primary SEDOL: BVFTF03

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1a Elect Director Jennifer Allerton Mgmt Yes For For No

1b Elect Director Ted R. Antenucci Mgmt Yes For For No

1c Elect Director Pamela M. Arway Mgmt Yes For For No

1d Elect Director Clarke H. Bailey Mgmt Yes For For No

1e Elect Director Kent P. Dauten Mgmt Yes For For No

1f Elect Director Paul F. Deninger Mgmt Yes For For No

1g Elect Director Monte Ford Mgmt Yes For For No

1h Elect Director Per-Kristian Halvorsen Mgmt Yes For For No

1i Elect Director William L. Meaney Mgmt Yes For For No

1j Elect Director Wendy J. Murdock Mgmt Yes For For No

1k Elect Director Walter C. Rakowich Mgmt Yes For For No

1l Elect Director Alfred J. Verrecchia Mgmt Yes For For No

2 Advisory Vote to Ratify Named Executive Mgmt Yes For For No Officers' Compensation

3 Ratify Deloitte & Touche LLP as Auditors Mgmt Yes For For No

Page 80 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

BlackRock, Inc.

Meeting Date: 05/23/2019 Country: USA Primary Security ID: 09247X101 Record Date: 03/25/2019 Meeting Type: Annual Ticker: BLK

Primary CUSIP: 09247X101 Primary ISIN: US09247X1019 Primary SEDOL: 2494504

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1a Elect Director Bader M. Alsaad Mgmt Yes For For No

1b Elect Director Mathis Cabiallavetta Mgmt Yes For For No

1c Elect Director Pamela Daley Mgmt Yes For For No

1d Elect Director William S. Demchak Mgmt Yes For For No

1e Elect Director Jessica P. Einhorn Mgmt Yes For For No

1f Elect Director Laurence D. Fink Mgmt Yes For For No

1g Elect Director William E. Ford Mgmt Yes For For No

1h Elect Director Fabrizio Freda Mgmt Yes For For No

1i Elect Director Murry S. Gerber Mgmt Yes For For No

1j Elect Director Margaret L. Johnson Mgmt Yes For For No

1k Elect Director Robert S. Kapito Mgmt Yes For For No

1l Elect Director Cheryl D. Mills Mgmt Yes For For No

1m Elect Director Gordon M. Nixon Mgmt Yes For For No

1n Elect Director Charles H. Robbins Mgmt Yes For For No

1o Elect Director Ivan G. Seidenberg Mgmt Yes For For No

1p Elect Director Marco Antonio Slim Domit Mgmt Yes For For No

1q Elect Director Susan L. Wagner Mgmt Yes For For No

1r Elect Director Mark Wilson Mgmt Yes For For No

2 Advisory Vote to Ratify Named Executive Mgmt Yes For For No Officers' Compensation

3 Ratify Deloitte LLP as Auditors Mgmt Yes For For No

4 Report on Lobbying Payments and Policy SH Yes Against For Yes

5 Adopt Simple Majority Vote SH Yes Against Against No

Page 81 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

DowDuPont Inc.

Meeting Date: 05/23/2019 Country: USA Primary Security ID: 26078J100 Record Date: 05/01/2019 Meeting Type: Special Ticker: DWDP

Primary CUSIP: 26078J100 Primary ISIN: US26078J1007 Primary SEDOL: BYP66M4

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1 Approve Reverse Stock Split Mgmt Yes For For No

2 Adjourn Meeting Mgmt Yes For For No

McDonald's Corporation

Meeting Date: 05/23/2019 Country: USA Primary Security ID: 580135101 Record Date: 03/25/2019 Meeting Type: Annual Ticker: MCD

Primary CUSIP: 580135101 Primary ISIN: US5801351017 Primary SEDOL: 2550707

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1a Elect Director Lloyd Dean Mgmt Yes For For No

1b Elect Director Stephen Easterbrook Mgmt Yes For For No

1c Elect Director Robert Eckert Mgmt Yes For For No

1d Elect Director Margaret Georgiadis Mgmt Yes For For No

1e Elect Director Enrique Hernandez, Jr. Mgmt Yes For For No

1f Elect Director Richard Lenny Mgmt Yes For For No

1g Elect Director John Mulligan Mgmt Yes For For No

1h Elect Director Sheila Penrose Mgmt Yes For For No

1i Elect Director John Rogers, Jr. Mgmt Yes For For No

1j Elect Director Paul Walsh Mgmt Yes For For No

1k Elect Director Miles White Mgmt Yes For For No

2 Advisory Vote to Ratify Named Executive Mgmt Yes For For No Officers' Compensation

3 Ratify Ernst & Young LLP as Auditor Mgmt Yes For For No

4 Change Range for Size of the Board Mgmt Yes For For No

5 Provide Right to Act by Written Consent SH Yes Against For Yes

Page 82 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

Merck & Co., Inc.

Meeting Date: 05/28/2019 Country: USA Primary Security ID: 58933Y105 Record Date: 03/29/2019 Meeting Type: Annual Ticker: MRK

Primary CUSIP: 58933Y105 Primary ISIN: US58933Y1055 Primary SEDOL: 2778844

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1a Elect Director Leslie A. Brun Mgmt Yes For For No

1b Elect Director Thomas R. Cech Mgmt Yes For For No

1c Elect Director Mary Ellen Coe Mgmt Yes For For No

1d Elect Director Pamela J. Craig Mgmt Yes For For No

1e Elect Director Kenneth C. Frazier Mgmt Yes For For No

1f Elect Director Thomas H. Glocer Mgmt Yes For For No

1g Elect Director Rochelle B. Lazarus Mgmt Yes For For No

1h Elect Director Paul B. Rothman Mgmt Yes For For No

1i Elect Director Patricia F. Russo Mgmt Yes For For No

1j Elect Director Inge G. Thulin Mgmt Yes For For No

1k Elect Director Wendell P. Weeks Mgmt Yes For For No

1l Elect Director Peter C. Wendell Mgmt Yes For For No

2 Advisory Vote to Ratify Named Executive Mgmt Yes For For No Officers' Compensation

3 Approve Omnibus Stock Plan Mgmt Yes For For No

4 Ratify PricewaterhouseCoopers LLP as Mgmt Yes For For No Auditors

5 Require Independent Board Chairman SH Yes Against Against No

6 Adopt Policy Disclosing Rationale Behind SH Yes Against Against No Approval of Sale of Compensation Shares by a Senior Executive During a Buyback

7 Report on Integrating Risks Related to Drug SH Yes Against For Yes Pricing into Senior Executive Compensation

Chevron Corporation

Meeting Date: 05/29/2019 Country: USA Primary Security ID: 166764100 Record Date: 04/01/2019 Meeting Type: Annual Ticker: CVX

Primary CUSIP: 166764100 Primary ISIN: US1667641005 Primary SEDOL: 2838555

Page 83 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

Chevron Corporation

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1a Elect Director Wanda M. Austin Mgmt Yes For For No

1b Elect Director John B. Frank Mgmt Yes For For No

1c Elect Director Alice P. Gast Mgmt Yes For For No

1d Elect Director Enrique Hernandez, Jr. Mgmt Yes For For No

1e Elect Director Charles W. Moorman, IV Mgmt Yes For For No

1f Elect Director Dambisa F. Moyo Mgmt Yes For For No

1g Elect Director Debra Reed-Klages Mgmt Yes For For No

1h Elect Director Ronald D. Sugar Mgmt Yes For For No

1i Elect Director Inge G. Thulin Mgmt Yes For For No

1j Elect Director D. James Umpleby, III Mgmt Yes For For No

1k Elect Director Michael K. Wirth Mgmt Yes For For No

2 Ratify PricewaterhouseCoopers LLP as Auditor Mgmt Yes For For No

3 Advisory Vote to Ratify Named Executive Mgmt Yes For For No Officers' Compensation

4 Report on Human Right to Water SH Yes Against For Yes

5 Report on Plans to Reduce Carbon Footprint SH Yes Against For Yes Aligned with Paris Agreement Goals

6 Establish Environmental Issue Board SH Yes Against Against No Committee

7 Require Independent Board Chairman SH Yes Against Against No

8 Reduce Ownership Threshold for SH Yes Against For Yes Shareholders to Call Special Meeting

Exxon Mobil Corporation

Meeting Date: 05/29/2019 Country: USA Primary Security ID: 30231G102 Record Date: 04/03/2019 Meeting Type: Annual Ticker: XOM

Primary CUSIP: 30231G102 Primary ISIN: US30231G1022 Primary SEDOL: 2326618

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1.1 Elect Director Susan K. Avery Mgmt Yes For For No

Page 84 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

Exxon Mobil Corporation Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1.2 Elect Director Angela F. Braly Mgmt Yes For For No

1.3 Elect Director Ursula M. Burns Mgmt Yes For Against Yes

1.4 Elect Director Kenneth C. Frazier Mgmt Yes For For No

1.5 Elect Director Steven A. Kandarian Mgmt Yes For For No

1.6 Elect Director Douglas R. Oberhelman Mgmt Yes For For No

1.7 Elect Director Samuel J. Palmisano Mgmt Yes For For No

1.8 Elect Director Steven S Reinemund Mgmt Yes For For No

1.9 Elect Director William C. Weldon Mgmt Yes For For No

1.10 Elect Director Darren W. Woods Mgmt Yes For For No

2 Ratify PricewaterhouseCoopers LLP as Auditor Mgmt Yes For For No

3 Advisory Vote to Ratify Named Executive Mgmt Yes For For No Officers' Compensation

4 Require Independent Board Chairman SH Yes Against For Yes

5 Amend Bylaws - Call Special Meetings SH Yes Against For Yes

6 Disclose a Board Diversity and Qualifications SH Yes Against For Yes Matrix

7 Establish Environmental/Social Issue Board SH Yes Against Against No Committee

8 Report on Risks of Petrochemical Operations SH Yes Against Against No in Flood Prone Areas

9 Report on Political Contributions SH Yes Against For Yes

10 Report on Lobbying Payments and Policy SH Yes Against For Yes

Total SA

Meeting Date: 05/29/2019 Country: France Primary Security ID: F92124100 Record Date: 05/27/2019 Meeting Type: Annual Ticker: FP

Primary CUSIP: F92124100 Primary ISIN: FR0000120271 Primary SEDOL: B15C557

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

Ordinary Business Mgmt No

1 Approve Financial Statements and Statutory Mgmt Yes For For No Reports

Page 85 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

Total SA Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

2 Approve Consolidated Financial Statements Mgmt Yes For For No and Statutory Reports

3 Approve Allocation of Income and Dividends Mgmt Yes For For No of EUR 2.56 per Share

4 Authorize Repurchase of Up to 10 Percent of Mgmt Yes For For No Issued Share Capital

5 Approve Auditors' Special Report on Mgmt Yes For For No Related-Party Transactions

6 Reelect Maria van der Hoeven as Director Mgmt Yes For For No

7 Reelect Jean Lemierre as Director Mgmt Yes For For No

8 Elect Lise Croteau as Director Mgmt Yes For For No

9 Elect Valerie Della Puppa Tibi as Mgmt Yes For For No Representative of Employee Shareholders to the Board

A Elect Renata Perycz as Representative of Mgmt Yes Against Against No Employee Shareholders to the Board

B Elect Oliver Wernecke as Representative of Mgmt Yes Against Against No Employee Shareholders to the Board

10 Approve Compensation of Chairman and CEO Mgmt Yes For For No

11 Approve Remuneration Policy of Chairman Mgmt Yes For For No and CEO

LyondellBasell Industries N.V.

Meeting Date: 05/31/2019 Country: Netherlands Primary Security ID: N53745100 Record Date: 05/03/2019 Meeting Type: Annual Ticker: LYB

Primary CUSIP: N53745100 Primary ISIN: NL0009434992 Primary SEDOL: B3SPXZ3

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1a Elect Director Jacques Aigrain Mgmt Yes For For No

1b Elect Director Lincoln Benet Mgmt Yes For For No

1c Elect Director Jagjeet "Jeet" Bindra Mgmt Yes For For No

1d Elect Director Robin Buchanan Mgmt Yes For For No

1e Elect Director Stephen Cooper Mgmt Yes For For No

1f Elect Director Nance Dicciani Mgmt Yes For For No

1g Elect Director Claire Farley Mgmt Yes For For No

Page 86 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

LyondellBasell Industries N.V. Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1h Elect Director Isabella "Bella" Goren Mgmt Yes For For No

1i Elect Director Michael Hanley Mgmt Yes For For No

1j Elect Director Albert Manifold Mgmt Yes For For No

1k Elect Director Bhavesh "Bob" Patel Mgmt Yes For For No

1l Elect Director Rudy van der Meer Mgmt Yes For For No

2 Approve Discharge of Executive Director and Mgmt Yes For For No Prior Management Board

3 Approve Discharge of Non-Executive Directors Mgmt Yes For For No and Prior Supervisory Board

4 Adopt Financial Statements and Statutory Mgmt Yes For For No Reports

5 Ratify PricewaterhouseCoopers Accountants Mgmt Yes For For No N.V. as Auditors

6 Ratify PricewaterhouseCoopers LLP as Mgmt Yes For For No Auditors

7 Advisory Vote to Ratify Named Executive Mgmt Yes For For No Officers' Compensation

8 Approve Dividends of USD 4.00 Per Share Mgmt Yes For For No

9 Authorize Repurchase of Up to 10 Percent of Mgmt Yes For For No Issued Share Capital

10 Amend Omnibus Stock Plan Mgmt Yes For For No

Watsco, Inc.

Meeting Date: 06/03/2019 Country: USA Primary Security ID: 942622200 Record Date: 04/05/2019 Meeting Type: Annual Ticker: WSO

Primary CUSIP: 942622200 Primary ISIN: US9426222009 Primary SEDOL: 2943039

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1.1 Elect Director Brian E. Keeley Mgmt Yes For For No

1.2 Elect Director Steven "Slava" Rubin Mgmt Yes For For No

2 Advisory Vote to Ratify Named Executive Mgmt Yes For Against Yes Officers' Compensation

3 Ratify KPMG LLP as Auditor Mgmt Yes For For No

Page 87 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Meeting Date: 06/05/2019 Country: Taiwan Primary Security ID: Y84629107 Record Date: 04/05/2019 Meeting Type: Annual Ticker: 2330

Primary CUSIP: Y84629107 Primary ISIN: TW0002330008 Primary SEDOL: 6889106

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

Meeting for ADR Holders Mgmt No

1 Approve Business Operations Report and Mgmt Yes For For No Financial Statements

2 Approve Plan on Profit Distribution Mgmt Yes For For No

3 Approve Amendments to Articles of Mgmt Yes For For No Association

4 Approve Amendments to Trading Procedures Mgmt Yes For For No Governing Derivatives Products and Procedures Governing the Acquisition or Disposal of Assets

ELECT INDEPENDENT DIRECTOR VIA Mgmt No CUMULATIVE VOTING

5.1 Elect Moshe N. Gavrielov with ID No. Mgmt Yes For For No 505930XXX as Independent Director

WFD Unibail-Rodamco N.V.

Meeting Date: 06/11/2019 Country: Netherlands Primary Security ID: N96244103 Record Date: 05/14/2019 Meeting Type: Annual Ticker: N/A

Primary CUSIP: N96244103 Primary ISIN: NL0012846356 Primary SEDOL: N/A

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

Annual Meeting Agenda Mgmt No

i Discuss Annual Report Mgmt No

ii Discuss Implementation of Remuneration Mgmt No Policy

1 Adopt Financial Statements and Statutory Mgmt Yes For For No Reports

iii Receive Explanation on Dividend Policy Mgmt No

2 Approve Discharge of Management Board Mgmt Yes For For No

3 Approve Discharge of Supervisory Board Mgmt Yes For For No

Page 88 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

WFD Unibail-Rodamco N.V. Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

4 Ratify Ernst & Young Accountants LLP as Mgmt Yes For For No Auditors

5 Authorize Repurchase of Shares Mgmt Yes For For No

6 Item Withdrawn (Amend Articles Re: Change Mgmt No Company Name and Technical Updates)

7 Approve Cancellation of Repurchased Shares Mgmt Yes For For No

Target Corporation

Meeting Date: 06/12/2019 Country: USA Primary Security ID: 87612E106 Record Date: 04/15/2019 Meeting Type: Annual Ticker: TGT

Primary CUSIP: 87612E106 Primary ISIN: US87612E1064 Primary SEDOL: 2259101

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1a Elect Director Roxanne S. Austin Mgmt Yes For For No

1b Elect Director Douglas M. Baker, Jr. Mgmt Yes For For No

1c Elect Director George S. Barrett Mgmt Yes For For No

1d Elect Director Brian C. Cornell Mgmt Yes For For No

1e Elect Director Calvin Darden Mgmt Yes For For No

1f Elect Director Henrique De Castro Mgmt Yes For For No

1g Elect Director Robert L. Edwards Mgmt Yes For For No

1h Elect Director Melanie L. Healey Mgmt Yes For For No

1i Elect Director Donald R. Knauss Mgmt Yes For For No

1j Elect Director Monica C. Lozano Mgmt Yes For For No

1k Elect Director Mary E. Minnick Mgmt Yes For For No

1l Elect Director Kenneth L. Salazar Mgmt Yes For For No

1m Elect Director Dmitri L. Stockton Mgmt Yes For For No

2 Ratify Ernst & Young LLP as Auditors Mgmt Yes For For No

3 Advisory Vote to Ratify Named Executive Mgmt Yes For For No Officers' Compensation

4 Amend Proxy Access Right SH Yes Against For Yes

Page 89 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

MetLife, Inc.

Meeting Date: 06/18/2019 Country: USA Primary Security ID: 59156R108 Record Date: 04/22/2019 Meeting Type: Annual Ticker: MET

Primary CUSIP: 59156R108 Primary ISIN: US59156R1086 Primary SEDOL: 2573209

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1a Elect Director Cheryl W. Grise Mgmt Yes For For No

1b Elect Director Carlos M. Gutierrez Mgmt Yes For For No

1c Elect Director Gerald L. Hassell Mgmt Yes For For No

1d Elect Director David L. Herzog Mgmt Yes For For No

1e Elect Director R. Glenn Hubbard Mgmt Yes For For No

1f Elect Director Edward J. Kelly, III Mgmt Yes For For No

1g Elect Director William E. Kennard Mgmt Yes For For No

1h Elect Director Michel A. Khalaf Mgmt Yes For For No

1i Elect Director James M. Kilts Mgmt Yes For For No

1j Elect Director Catherine R. Kinney Mgmt Yes For For No

1k Elect Director Diana L. McKenzie Mgmt Yes For For No

1l Elect Director Denise M. Morrison Mgmt Yes For For No

2 Ratify Deloitte & Touche LLP as Auditors Mgmt Yes For For No

3 Advisory Vote to Ratify Named Executive Mgmt Yes For For No Officers' Compensation

DuPont de Nemours, Inc.

Meeting Date: 06/25/2019 Country: USA Primary Security ID: 26614N102 Record Date: 04/26/2019 Meeting Type: Annual Ticker: DD

Primary CUSIP: 26614N102 Primary ISIN: US26614N1028 Primary SEDOL: BK0VN47

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1a Elect Director Edward D. Breen Mgmt Yes For For No

1b Elect Director Ruby R. Chandy Mgmt Yes For For No

1c Elect Director Franklin K. Clyburn, Jr. Mgmt Yes For For No

Page 90 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

DuPont de Nemours, Inc. Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1d Elect Director Terrence R. Curtin Mgmt Yes For For No

1e Elect Director Alexander M. Cutler Mgmt Yes For For No

1f Elect Director C. Marc Doyle Mgmt Yes For For No

1g Elect Director Eleuthere I. du Pont Mgmt Yes For For No

1h Elect Director Rajiv L. Gupta Mgmt Yes For For No

1i Elect Director Luther C. Kissam Mgmt Yes For For No

1j Elect Director Frederick M. Lowery Mgmt Yes For For No

1k Elect Director Raymond J. Milchovich Mgmt Yes For For No

1l Elect Director Steven M. Sterin Mgmt Yes For For No

2 Advisory Vote to Ratify Named Executive Mgmt Yes For For No Officers' Compensation

3 Ratify PricewaterhouseCoopers LLP as Auditor Mgmt Yes For For No

4 Provide Right to Act by Written Consent SH Yes Against For Yes

5 Report on Pay Disparity SH Yes Against Against No

6 Report on Public Health Risks of SH Yes Against Against No Petrochemical Operations in Flood Prone Areas

7 Report on Efforts to Reduce Plastic Pellet SH Yes Against Against No Pollution

Takeda Pharmaceutical Co., Ltd.

Meeting Date: 06/27/2019 Country: Japan Primary Security ID: J8129E108 Record Date: 03/31/2019 Meeting Type: Annual Ticker: 4502

Primary CUSIP: J8129E108 Primary ISIN: JP3463000004 Primary SEDOL: 6870445

Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

1 Approve Allocation of Income, with a Final Mgmt Yes For For No Dividend of JPY 90

2.1 Elect Director Christophe Weber Mgmt Yes For Against Yes

2.2 Elect Director Iwasaki, Masato Mgmt Yes For For No

2.3 Elect Director Andrew Plump Mgmt Yes For For No

2.4 Elect Director Constantine Saroukos Mgmt Yes For For No

Page 91 of 92 Vote Summary Report Reporting Period: 07/01/2018 to 06/30/2019 Institution Account(s): Epoch Global Shareholder Yield Fund

Takeda Pharmaceutical Co., Ltd. Vote Proposal Votable Vote Against Number Proposal Text Proponent Proposal Mgmt Rec Instruction Mgmt

2.5 Elect Director Sakane, Masahiro Mgmt Yes For For No

2.6 Elect Director Olivier Bohuon Mgmt Yes For For No

2.7 Elect Director Ian Clark Mgmt Yes For For No

2.8 Elect Director Fujimori, Yoshiaki Mgmt Yes For For No

2.9 Elect Director Steven Gillis Mgmt Yes For For No

2.10 Elect Director Shiga, Toshiyuki Mgmt Yes For For No

2.11 Elect Director Jean-Luc Butel Mgmt Yes For For No

2.12 Elect Director Kuniya, Shiro Mgmt Yes For For No

3.1 Elect Director and Audit Committee Member Mgmt Yes For For No Higashi, Emiko

3.2 Elect Director and Audit Committee Member Mgmt Yes For For No Michel Orsinger

4 Approve Trust-Type Equity Compensation Mgmt Yes For Against Yes Plan

5 Approve Trust-Type Equity Compensation Mgmt Yes For For No Plan

6 Approve Annual Bonus Mgmt Yes For Against Yes

7 Amend Articles to Require Individual SH Yes Against For Yes Compensation Disclosure for Directors

8 Amend Articles to Add Compensation SH Yes Against For Yes Claw-back Provision

Page 92 of 92