UNITED STATES
SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
INVESTMENT COMPANY

Investment Company Act file number  811-22264

The Motley Fool Funds Trust

(Exact name of registrant as specified in charter)

Motley Fool Asset Management, LLC

2000 Duke Street, Suite 175

Alexandria, VA 22314

(Address of principal executive offices) (Zip code)

Peter E. Jacobstein

Motley Fool Asset Management, LLC

2000 Duke Street, Suite 175

Alexandria, VA 22314

(Name and address of agent for service)

Registrant’s telephone number, including area code:  (703)-302-1100

Date of fiscal year end:  October 31

Date of reporting period:  July 1, 2010 – June 30, 2011

Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant’s proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 100 F Street, NE, Washington, DC 20549. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.

PROXY VOTING RECORD

FOR PERIOD JULY 1, 2010 TO JUNE 30, 2011

Motley Fool Great America Fund

Issuer of Portfolio Security	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors	Whether Vote Was For or Against Management
The Cooper Companies	COO	216648	3/16/2011	To receive, consider and adopt the balance sheet as at 3/31/10 and the proft & loss account of the compant for the year ended on that date along with the reports of the directors’ and auditors’ thereon.	Issuer	Yes	For	For
The Cooper Companies	COO	216648	3/16/2011	To declare divdend on the equity shares for the financial year 2009-10	Issuer	Yes	For	For
The Cooper Companies	COO	216648	3/16/2011	To appoint a director in place of Dr. J.P. Moreau, who retires by rotation, and being eligible, seeks reappointment	Issuer	Yes	For	For
The Cooper Companies	COO	216648	3/16/2011	Election of Director: Donald Press	Issuer	Yes	For	For
The Cooper Companies	COO	216648	3/16/2011	To appoint the stutitory auditors and fix their remuneration, the retiring auditors BSR & Co. chartered accountants are eligible for re-appointment	Issuer	Yes	For	For
The Cooper Companies	COO	216648	3/16/2011	Resolved that pursuant to the provisions of Section 260 of the Companies Act, 1956 and Article 103 of the Articles of Association of the Company, Dr. Ashol Sekhar Ganguly is hereby appointed as a director of the company, liable to retire by rotation	Issuer	Yes	For	For
The Cooper Companies	COO	216648	3/16/2011	Election of Director: Robert S. Weiss	Issuer	Yes	For	For
The Cooper Companies	COO	216648	3/16/2011	Election of Director: Stanley Zinberg, M.D.	Issuer	Yes	For	For
The Cooper Companies	COO	216648	3/16/2011	Ratification of the appointment of KPMG LLP as the independent registered public accounting firm	Issuer	Yes	For	For
The Cooper Companies	COO	216648	3/16/2011	Amendment and restatement of the 2007 long-term incentive plan to add 1,530,000 shares to the total shares reserved for grant	Issuer	Yes	For	For
The Cooper Companies	COO	216648	3/16/2011	Approval of the amendment and restatement of the 2006 Directors’ Plan to add 300,000 shares to total shares reserved for grant	Issuer	Yes	For	For
The Cooper Companies	COO	216648	3/16/2011	An advisor vote on the compensation of our named executive officers as presented in this proxy statement	Issuer	Yes	For	For

The Cooper Companies	COO	216648	3/16/2011	An advisory vote on the frequency with which executive compensation will be subject to a stockholder advisory vote	Issuer	Yes	One year	For
The Female Health Company	FHCO	314462 10 2	3/24/2011	Election of director: David R. Bethune	Issuer	Yes	For	For
The Female Health Company	FHCO	314462 10 2	3/24/2011	Election of director: Stephen M. Dearholt	Issuer	Yes	For	For
The Female Health Company	FHCO	314462 10 2	3/24/2011	Election of director: Mary M. Frank, Ph.D.	Issuer	Yes	For	For
The Female Health Company	FHCO	314462 10 2	3/24/2011	Election of director:: William R. Gargiulo	Issuer	Yes	For	For
The Female Health Company	FHCO	314462 10 2	3/24/2011	Election of director: Mary Ann Leeper, Ph. D.	Issuer	Yes	For	For
The Female Health Company	FHCO	314462 10 2	3/24/2011	Election of director: O.B. Parrish	Issuer	Yes	For	For
The Female Health Company	FHCO	314462 10 2	3/24/2011	Election of director: Michael R. Walton	Issuer	Yes	For	For
The Female Health Company	FHCO	314462 10 2	3/24/2011	Election of director: Richard E. Wenninger	Issuer	Yes	For	For
The Female Health Company	FHCO	314462 10 2	3/24/2011	To ratify the appointment of McGladrey & Pullen, LLP as the company’s independent registered public accounting firm for the fiscal year ending September 30, 2011	Issuer	Yes	For	For
The Female Health Company	FHCO	314462 10 2	3/24/2011	To approve the non-binding advisory proposal on executive compensation	Issuer	Yes	For	For
The Female Health Company	FHCO	314462 10 2	3/24/2011	To approve the non-binding advisory proposal on the frequency of future advisory votes on executive compensation	Issuer	Yes	2 years	Against
Markel Corporation	MKL	570535104	5/9/2011	Election of Director: J. Alfred Broaddus, Jr.	Issuer	Yes	For	For
Markel Corporation	MKL	570535104	5/9/2011	Election of Director: Douglas C. Eby	Issuer	Yes	For	For
Markel Corporation	MKL	570535104	5/9/2011	Election of Director: Stewart M. Kasen	Issuer	Yes	For	For
Markel Corporation	MKL	570535104	5/9/2011	Election of Director: Alan I. Kirshner	Issuer	Yes	For	For
Markel Corporation	MKL	570535104	5/9/2011	Election of Director: Lemuel E. Lewis	Issuer	Yes	For	For
Markel Corporation	MKL	570535104	5/9/2011	Election of Director: Darrell D. Martin	Issuer	Yes	For	For
Markel Corporation	MKL	570535104	5/9/2011	Election of Director: Anthony F. Markel	Issuer	Yes	For	For
Markel Corporation	MKL	570535104	5/9/2011	Election of Director: Steven A. Markel	Issuer	Yes	For	For
Markel Corporation	MKL	570535104	5/9/2011	Election of Director: Jay M. Weinberg	Issuer	Yes	For	For
Markel Corporation	MKL	570535104	5/9/2011	Election of Director: Deborah J. Wilson	Issuer	Yes	For	For

Markel Corporation	MKL	570535104	5/9/2011	To approve the following resolution: “Resolved, that the compensation paid to the company’s named executive officers, as disclosed in accordance with item 402 of regulation S-K, including the compensation discussion and analysis, compensation tables, and narrative discussion, is hereby approved.”	Issuer	Yes	For	For
Markel Corporation	MKL	570535104	5/9/2011	To approve the frequency of shareholder advisory votes approving the executive compensation	Issuer	Yes	2 Years	Against
Markel Corporation	MKL	570535104	5/9/2011	To ratify the selection of KPMG LLP by the audit committee of the Board of Directors as the company’s independence registered public accounting firm for the year ending December 31, 2011.	Issuer	Yes	For	For
Diamond Hill Investment Group	DHIL	25264R207	4/26/2011	Election of Director: Lawrence E. Baumgartner	Issuer	Yes	For	For
Diamond Hill Investment Group	DHIL	25264R207	4/26/2011	Election of Director: R.H. Dillon	Issuer	Yes	For	For
Diamond Hill Investment Group	DHIL	25264R207	4/26/2011	Election of Director: James F. Laird	Issuer	Yes	For	For
Diamond Hill Investment Group	DHIL	25264R207	4/26/2011	Election of Director: David P. Lauer	Issuer	Yes	For	For
Diamond Hill Investment Group	DHIL	25264R207	4/26/2011	Election of Director: Peter J. Moran	Issuer	Yes	For	For
Diamond Hill Investment Group	DHIL	25264R207	4/26/2011	Election of Director: Donald B. Shackleford	Issuer	Yes	For	For
Diamond Hill Investment Group	DHIL	25264R207	4/26/2011	Election of Director: Frances A. Skinner	Issuer	Yes	For	For
Diamond Hill Investment Group	DHIL	25264R207	4/26/2011	Ratification of the apppointment of Plante & Moran PLLC as our independent registered public accounting form for 2011	Issuer	Yes	For	For
Diamond Hill Investment Group	DHIL	25264R207	4/26/2011	Approval of the company’s 2011 equity and cash incentive plan	Issuer	Yes	For	For
Diamond Hill Investment Group	DHIL	25264R207	4/26/2011	Approval, on an adivsory basid, the compensation of the company’s executive officers	Issuer	Yes	For	For
Diamond Hill Investment Group	DHIL	25264R207	4/26/2011	Ratification of the selection of Ernst & Young, LLP as the company’s independent registered puiblic accounting firm	Issuer	Yes	2 Years	Against
Dr Pepper Snapple Group	DPS	26138E109	5/19/2011	Election of Director: Joyce M. Roche	Issuer	Yes	Withhold	Against
Dr Pepper Snapple Group	DPS	26138E109	5/19/2011	Directors’ remuneration report 2010	Issuer	Yes	Withhold	Against

Dr Pepper Snapple Group	DPS	26138E109	5/19/2011	Election of Director: Jack L. Stahl	Issuer	Yes	Withhold	Against
Dr Pepper Snapple Group	DPS	26138E109	5/19/2011	Re-election of PB Bruzelius as a director	Issuer	Yes	Withhold	Against
Dr Pepper Snapple Group	DPS	26138E109	5/19/2011	To ratify the appointment of Deloitte & Touche as the company’s independent registered public accounting firm for fiscal year 2011	Issuer	Yes	For	For
Dr Pepper Snapple Group	DPS	26138E109	5/19/2011	Resolved, that the compensation paid to the company’s named executive officers, as disclosed pursuant to the compensation disclosure rules and regulations of the Securities and Exchange Commission, including the compensation discussion and analysis, compensation tables and the narrative discussion is hereby approved	Issuer	Yes	For	For
Dr Pepper Snapple Group	DPS	26138E109	5/19/2011	To vote, on an advisory (non-binding) basis, on the frequency of the advisory vote on the compensation of the company’s named executive officers. Stockholders may choose to approve holding an advisory vote on the compensation of our named executive officers every year, every two years, or every three years or stockholders may abstain from voting.	Issuer	Yes	2 Years	Against
Crown Holdings, Inc.	CCK	228368106	4/28/2011	Election of director: Jenne K. Britell	Issuer	Yes	For	For
Crown Holdings, Inc.	CCK	228368106	4/28/2011	Election of director: John W. Conway	Issuer	Yes	For	For
Crown Holdings, Inc.	CCK	228368106	4/28/2011	Election of director: Arnold W. Donald	Issuer	Yes	For	For
Crown Holdings, Inc.	CCK	228368106	4/28/2011	Election of director: William G. Little	Issuer	Yes	For	For
Crown Holdings, Inc.	CCK	228368106	4/28/2011	Election of director: Hans J. Loliger	Issuer	Yes	For	For
Crown Holdings, Inc.	CCK	228368106	4/28/2011	Election of director: James H. Miller	Issuer	Yes	For	For
Crown Holdings, Inc.	CCK	228368106	4/28/2011	Election of director: Josef M. Muller	Issuer	Yes	For	For
Crown Holdings, Inc.	CCK	228368106	4/28/2011	Election of director: Thomas A. Ralph	Issuer	Yes	For	For
Crown Holdings, Inc.	CCK	228368106	4/28/2011	Election of director: Hugues Du Rouret	Issuer	Yes	For	For
Crown Holdings, Inc.	CCK	228368106	4/28/2011	Election of director: Jim L. Turner	Issuer	Yes	For	For
Crown Holdings, Inc.	CCK	228368106	4/28/2011	Election of director: William S. Urkiel	Issuer	Yes	For	For
Crown Holdings, Inc.	CCK	228368106	4/28/2011	To ratify the appointment of independent auditors for the fiscal year ending December 31, 2011, which the Board of Directors unanimously recommends	Issuer	Yes	For	For

Crown Holdings, Inc.	CCK	228368106	4/28/2011	To re-approve the terms of the 2006 stock-based incentive compensation plan, as amended	Issuer	Yes	For	For
Crown Holdings, Inc.	CCK	228368106	4/28/2011	Non-binding advisory vote on executive compensation	Issuer	Yes	Against	Against
Crown Holdings, Inc.	CCK	228368106	4/28/2011	Non-binding advisory vote on the frequency of future say-on-pay votes	Issuer	Yes	2 Years	Against
Laboratory Corporation of America	LH	50540R-409	5/11/2011	Election of director: David P. King	Issuer	Yes	For	For
Laboratory Corporation of America	LH	50540R-409	5/11/2011	Election of director: Kerrii B. Anderson	Issuer	Yes	For	For
Laboratory Corporation of America	LH	50540R-409	5/11/2011	Election of director: Jean-Luc Belingard	Issuer	Yes	For	For
Laboratory Corporation of America	LH	50540R-409	5/11/2011	Election of director: N. Anthony Coles, Jr., M.D., M.P.H.	Issuer	Yes	For	For
Laboratory Corporation of America	LH	50540R-409	5/11/2011	Election of director: Wendy E. Lane	Issuer	Yes	For	For
Laboratory Corporation of America	LH	50540R-409	5/11/2011	Election of director: Thomas P. MacMahon	Issuer	Yes	For	For
Laboratory Corporation of America	LH	50540R-409	5/11/2011	Election of director: Robert E. Mittelstaedt, Jr.	Issuer	Yes	For	For
Laboratory Corporation of America	LH	50540R-409	5/11/2011	Election of director: Arthur H. Rubenstein, MBBCH	Issuer	Yes	For	For
Laboratory Corporation of America	LH	50540R-409	5/11/2011	Election of director: M. Keith Weikel, Ph.D.	Issuer	Yes	For	For
Laboratory Corporation of America	LH	50540R-409	5/11/2011	Election of director: R. Sanders Williams, M.D.	Issuer	Yes	For	For
Laboratory Corporation of America	LH	50540R-409	5/11/2011	To approve, by non-binding bote, executive compensation	Issuer	Yes	For	For
Laboratory Corporation of America	LH	50540R-409	5/11/2011	To recommend, bu non-binding vote, the frequency of executive compensation votes	Issuer	Yes	2 Years	Against
Laboratory Corporation of America	LH	50540R-409	5/11/2011	Ratification of the appointment of Pricewaterhousecoopers LLP as Laboratory Corporation of American Holdings’ independent registered public account firm for 2011.	Issuer	Yes	For	For
Dresser-Rand Group	DRC	261608-103	5/10/2011	Election of director: William E. Macaulay	Issuer	Yes	For	For
Dresser-Rand Group	DRC	261608-103	5/10/2011	Election of director: Vincent R. Volpe, Jr.	Issuer	Yes	For	For
Dresser-Rand Group	DRC	261608-103	5/10/2011	Election of director: Rita V. Foley	Issuer	Yes	For	For
Dresser-Rand Group	DRC	261608-103	5/10/2011	Election of director: Louis A. Raspino	Issuer	Yes	For	For
Dresser-Rand Group	DRC	261608-103	5/10/2011	Election of director: Philip R. Roth	Issuer	Yes	For	For
Dresser-Rand Group	DRC	261608-103	5/10/2011	Election of director: Stephen A. Snider	Issuer	Yes	For	For
Dresser-Rand Group	DRC	261608-103	5/10/2011	Election of director: Michael L. Underwood	Issuer	Yes	For	For

Dresser-Rand Group	DRC	261608-103	5/10/2011	Election of director: Joseph C. Winkler III	Issuer	Yes	For	For
Dresser-Rand Group	DRC	261608-103	5/10/2011	Ratify the appointment of Pricewaterhousecoopers LLP as independent registered public accountants for the fiscal year ending December 31, 2011	Issuer	Yes	For	For
Dresser-Rand Group	DRC	261608-103	5/10/2011	Adopt an advisory resolution on executive compensation	Issuer	Yes	For	For
Dresser-Rand Group	DRC	2616085-103	5/10/2011	Hold an advisory vote on the frequency of future advisory votes on executive compensation	Issuer	Yes	2 Years	Against
Huron Consulting Group	HURN	447462-102	5/2/2011	Election of Director: H. Eugene Lockhart	Issuer	Yes	Withhold	Against
Huron Consulting Group	HURN	447462-102	5/2/2011	Election of Director: George E. Massaro	Issuer	Yes	Withhold	Against
Huron Consulting Group	HURN	447462-102	5/2/2011	An advisory vote on the approval of executive compensation	Issuer	Yes	For	For
Huron Consulting Group	HURN	447462-102	5/2/2011	An advisory vote on the frequency of advisory stockholder votes on executive compensation	Issuer	Yes	2 years	Against
Huron Consulting Group	HURN	447462-102	5/2/2011	Proposal to ratify appointment of PriceWaterhouseCoopers as the company’s auditor for the fiscal year ending December 31, 2011	Issuer	Yes	For	For
Retail Opportunity Investments Corp.	ROIC	76131N-101	5/5/2011	Director: Melvin S. Adess	Issuer	Yes	For	For
Retail Opportunity Investments Corp.	ROIC	76131N-101	5/5/2011	Director: Richard A. Naker	Issuer	Yes	For	For
Retail Opportunity Investments Corp.	ROIC	76131N-101	5/5/2011	Director: Mark Burton	Issuer	Yes	For	For
Retail Opportunity Investments Corp.	ROIC	76131N-101	5/5/2011	Director: Michael J. Indiveri	Issuer	Yes	For	For
Retail Opportunity Investments Corp.	ROIC	76131N-101	5/5/2011	Director: Edward H. Meyer	Issuer	Yes	For	For
Retail Opportunity Investments Corp.	ROIC	76131N-101	5/5/2011	Director: Lee S. Neibart	Issuer	Yes	For	For
Retail Opportunity Investments Corp.	ROIC	76131N-101	5/5/2011	Director: Charles J. Persico	Issuer	Yes	For	For
Retail Opportunity Investments Corp.	ROIC	76131N-101	5/5/2011	Director: Laura H. Pomerantz	Issuer	Yes	For	For
Retail Opportunity Investments Corp.	ROIC	76131N-101	5/5/2011	Director: Stuart A. Tanz	Issuer	Yes	For	For
Retail Opportunity Investments Corp.	ROIC	76131N-101	5/5/2011	Ratification of the appointment of Ernst & Young LLP as the company’s independent registered public accounting firm for the year ended December 31, 2011	Issuer	Yes	For	For

Retail Opportunity Investments Corp.	ROIC	76131N-101	5/5/2011	Proposal to reincorporate the company as a Maryland corporation by the merger of the company into a newly formed, wholly-owned subsidiary of the company incorporated in Maryland	Issuer	Yes	For	For
Retail Opportunity Investments Corp.	ROIC	76131N-101	5/5/2011	Advisory vote on the compensation of the company’s named executive officers	Issuer	Yes	For	For
Retail Opportunity Investments Corp.	ROIC	76131N-101	5/5/2011	Advisory vote to determine the frequency of holding future stockholder advisory votes on the compensation of the company’s named executive officers	Issuer	Yes	2 years	Against
Kapstone Paper & Packaging Corp	KS	48562P-103	5/25/2011	Director: John M. Chapman	Issuer	Yes	Withhold	Against
Kapstone Paper & Packaging Corp	KS	48562P-103	5/25/2011	Director: Matthew Kaplan	Issuer	Yes	Withhold	Against
Kapstone Paper & Packaging Corp	KS	48562P-103	5/25/2011	Director: Ronald J. Gidwitz	Issuer	Yes	Withhold	Against
Kapstone Paper & Packaging Corp	KS	48562P-103	5/25/2011	Ratification of the appointment of Ernst & Young LLP as the corporation’s independent registered public accounting firm for the fiscal year 2011	Issuer	Yes	For	For
Kapstone Paper & Packaging Corp	KS	48562P-103	5/25/2011	Advisory vote to approve compensation of company’s named executive officers	Issuer	Yes	For	For
Kapstone Paper & Packaging Corp	KS	48562P-103	5/25/2011	Advisory vote on frequency of the non-binding resolution to approve the compensation of company’s named executive officers	Issuer	Yes	2 years	Against
Heckmann Corporation	HEK	422680-108	5/16/2011	Election of director: Edward A. Barkett	Issuer	Yes	Withhold	Against
Heckmann Corporation	HEK	422680-108	5/16/2011	Election of director: Lou Holtz	Issuer	Yes	Withhold	Against
Heckmann Corporation	HEK	422680-108	5/16/2011	Election of director: robert B. Simonds, Jr.	Issuer	Yes	Withhold	Against
Heckmann Corporation	HEK	422680-108	5/16/2011	Ratification of the appointment of GHP Horwath, P.S. as independent registered public accounting firm for the fiscal year ending December 31, 2011	Issuer	Yes	For	For
Heckmann Corporation	HEK	422680-108	5/16/2011	The advisory vote on the company’s executive compensation	Issuer	Yes	For	For
Heckmann Corporation	HEK	422680-108	5/16/2011	The advisory vote on the frequency of stockholder advisory votes on executive compensation	Issuer	Yes	2 years	Against
Horsehead Holding Corp.	ZINC	440694-305	5/19/2011	Election of director: John Van Roden	Issuer	Yes	Withhold	Against
Horsehead Holding Corp.	ZINC	440694-305	5/19/2011	Election of director: Jack Shilling	Issuer	Yes	Withhold	Against

Horsehead Holding Corp.	ZINC	440694-305	5/19/2011	To ratify the appointment of Grant Thornton LLP as Horsehead Holding Corp.’s independent registered accounting firm	Issuer	Yes	For	For
Horsehead Holding Corp.	ZINC	440694-305	5/19/2011	Advisory vote on executive compensation	Issuer	Yes	For	For
Horsehead Holding Corp.	ZINC	440694-305	5/19/2011	Advisory vote on the frequency of the advisory vote on executive compensation	Issuer	Yes	2 years	Against
Horsehead Holding Corp.	ZINC	440694-305	5/19/2011	Approval of 2011 incentive compensation plan	Issuer	Yes	For	For
Infinera Corp.	INFN	45667G-103	5/18/2011	Election of director: Thomas J. Fallon	Issuer	Yes	Withhold	Against
Infinera Corp.	INFN	45667G-103	5/18/2011	Election of director: Kambiz Y. Hooshmand	Issuer	Yes	Withhold	Against
Infinera Corp.	INFN	45667G-103	5/18/2011	Election of director: Philip J. Koen	Issuer	Yes	Withhold	Against
Infinera Corp.	INFN	45667G-103	5/18/2011	Ratification of the appointment of Ernst & Young LLP as the company’s independent registered public accounting firm for the fiscal year ending December 31, 2011	Issuer	Yes	For	For
Infinera Corp.	INFN	45667G-103	5/18/2011	The advisory vote on our executive compensation	Issuer	Yes	For	For
Infinera Corp.	INFN	45667G-103	5/18/2011	To recommend, by non-binding vote, the frequency of executive compensation votes	Issuer	Yes	2 years	Against
Intuitive Surgical	ISRG	46120E-602	4/21/2011	Election of Director: Floyd D. Loop	Issuer	Yes	Withhold	Against
Intuitive Surgical	ISRG	46120E-602	4/21/2011	Election of Director: George Stalk Jr.	Issuer	Yes	Withhold	Against
Intuitive Surgical	ISRG	46120E-602	4/21/2011	Election of Director: Craig H. Barratt	Issuer	Yes	Withhold	Against
Intuitive Surgical	ISRG	46120E-602	4/21/2011	To approve the amendment and restatement of the company’s 2010 incentive award plan	Issuer	Yes	For	For
Intuitive Surgical	ISRG	46120E-602	4/21/2011	To approve, by non-binding vote, the compensation of our named executvie officers	Issuer	Yes	For	For
Intuitive Surgical	ISRG	46120E-602	4/21/2011	To recommend, by non-binding vote, the frequency of the advisory vote on the compensation of our named executive officers	Issuer	Yes	2 years	Against
Intuitive Surgical	ISRG	46120E-602	4/21/2011	The ratification of the appointment of Ernst & Young, LLP as the company’s independent registered public accounting firm for the fiscal year ending December 31, 2011	Issuer	Yes	For	For
Red Robin Gourmet Burgers	RRGB	75689M-101	5/26/2011	Election of Director: Pattye L. Moore	Issuer	Yes	For	For
Red Robin Gourmet Burgers	RRGB	75689M-101	5/26/2011	Election of Director: Stephen E. Carley	Issuer	Yes	For	For
Red Robin Gourmet Burgers	RRGB	75689M-101	5/26/2011	Election of Director: Marcus L. Zanner	Issuer	Yes	For	For

Red Robin Gourmet Burgers	RRGB	75689M-101	5/26/2011	Approve the proposed advisory vote on the executive compensation program for the company’s named executive officers	Issuer	Yes	For	For
Red Robin Gourmet Burgers	RRGB	75689M-101	5/26/2011	An advisory vote on the frequency of holding an advisory vote on executive compensation	Issuer	Yes	2 years	Against
Red Robin Gourmet Burgers	RRGB	75689M-101	5/26/2011	Approve the second amended and restated 2007 performance incentive plan	Issuer	Yes	For	For
Red Robin Gourmet Burgers	RRGB	75689M-101	5/26/2011	Approve the inclusion of a proposal in the company’s 2012 proxy statement to amend the company’s amended and restated certificate of indorporation, as amended, to declassify the board of directors	Issuer	Yes	For	N/A
Red Robin Gourmet Burgers	RRGB	75689M-101	5/26/2011	Ratification of the appointment of Deloitte & Touche LLP as the company’s independent auditors for the fiscal year ending December 25, 2011	Issuer	Yes	For	For
Dupont Fabros Technology	DFT	26613Q-106	5/25/2011	Election of director: Michael A. Coke	Issuer	Yes	For	For
Dupont Fabros Technology	DFT	26613Q-106	5/25/2011	Election of director: Lammot J. Du Pont	Issuer	Yes	For	For
Dupont Fabros Technology	DFT	26613Q-106	5/25/2011	Election of director: Thomas D. Eckhart	Issuer	Yes	For	For
Dupont Fabros Technology	DFT	26613Q-106	5/25/2011	Election of director: Hossein Fateh	Issuer	Yes	For	For
Dupont Fabros Technology	DFT	26613Q-106	5/25/2011	Election of director: Frederic V. Malek	Issuer	Yes	For	For
Dupont Fabros Technology	DFT	26613Q-106	5/25/2011	Election of director: John T. Roberts, Jr.	Issuer	Yes	For	For
Dupont Fabros Technology	DFT	26613Q-106	5/25/2011	Election of director: John H. Toole	Issuer	Yes	For	For
Dupont Fabros Technology	DFT	26613Q-106	5/25/2011	Approval of the 2011 Equity Incentive Plan	Issuer	Yes	Against	Against
Dupont Fabros Technology	DFT	26613Q-106	5/25/2011	Advisory vote on our executive compensation (Say-on-Pay vote)	Issuer	Yes	For	For
Dupont Fabros Technology	DFT	26613Q-106	5/25/2011	Advisory vote on the frequency of Say-on-Pay votes	Issuer	Yes	2 years	Against
Dupont Fabros Technology	DFT	26613Q-106	5/25/2011	Ratification of the appointment of Ersnt & Young, LLP as our independent registered public accounting firm for 2011	Issuer	Yes	For	For
The Men’s Wearhouse	MW	587118-100	6/15/2011	Election of Director: George Zimmer	Issuer	Yes	For	For
The Men’s Wearhouse	MW	587118-100	6/15/2011	Election of Director: David H. Edwab	Issuer	Yes	For	For
The Men’s Wearhouse	MW	587118-100	6/15/2011	Election of Director: Rinaldo S. Brutoco	Issuer	Yes	For	For
The Men’s Wearhouse	MW	587118-100	6/15/2011	Election of Director: Michael L. Ray, Ph. D.	Issuer	Yes	For	For
The Men’s Wearhouse	MW	587118-100	6/15/2011	Election of Director: Sheldon I. Stein	Issuer	Yes	For	For

The Men’s Wearhouse	MW	587118-100	6/15/2011	Election of Director: Deepak Chopra, M.D.	Issuer	Yes	For	For
The Men’s Wearhouse	MW	587118-100	6/15/2011	Election of Director: William B. Sechrest	Issuer	Yes	For	For
The Men’s Wearhouse	MW	587118-100	6/15/2011	Election of Director: Larry R. Katzen	Issuer	Yes	For	For
The Men’s Wearhouse	MW	587118-100	6/15/2011	Election of Director: Grace Nichols	Issuer	Yes	For	For
The Men’s Wearhouse	MW	587118-100	6/15/2011	Election of Director: Douglas S. Ewert	Issuer	Yes	For	For
The Men’s Wearhouse	MW	587118-100	6/15/2011	To amend the company’s 2004 long-term incentive plan to increase the number of shares authorized for issuance under the plan	Issuer	Yes	For	For
The Men’s Wearhouse	MW	587118-100	6/15/2011	To reapprove the material terms of the performance goals for performance awards under the company’s 2004 long-term incentive plan	Issuer	Yes	For	For
The Men’s Wearhouse	MW	587118-100	6/15/2011	To approve, on an advisory basis, our executive disdain	Issuer	Yes	For	For
The Men’s Wearhouse	MW	587118-100	6/15/2011	To recommend, on an advisory basis, the preferred frequency for the advisory vote on executive compensation	Issuer	Yes	2 years	Against
The Men’s Wearhouse	MW	587118-100	6/15/2011	To ratify the appointment of the firm of Deloitte & Touche, LLP as independent registered public accounting firm for the company for fiscal 2011	Issuer	Yes	For	For
Range Resources Corporation	RRC	75281A-109	5/18/2011	Election of director: Charles L. Blackburn	Issuer	Yes	For	For
Range Resources Corporation	RRC	75281A-109	5/18/2011	Election of director: Anthony V. Dub	Issuer	Yes	For	For
Range Resources Corporation	RRC	75281A-109	5/18/2011	Election of director: V. Richard Eales	Issuer	Yes	For	For
Range Resources Corporation	RRC	75281A-109	5/18/2011	Election of director: Allen Finkelson	Issuer	Yes	For	For
Range Resources Corporation	RRC	75281A-109	5/18/2011	Election of director: James M. Funk	Issuer	Yes	For	For
Range Resources Corporation	RRC	75281A-109	5/18/2011	Election of director: Jonathan S. Linker	Issuer	Yes	For	For
Range Resources Corporation	RRC	75281A-109	5/18/2011	Election of director: Kevin S. McCarthy	Issuer	Yes	For	For
Range Resources Corporation	RRC	75281A-109	5/18/2011	Election of director: John H. Pinkerton	Issuer	Yes	For	For
Range Resources Corporation	RRC	75281A-109	5/18/2011	Election of director: Jeffrey L. Ventura	Issuer	Yes	For	For
Range Resources Corporation	RRC	75281A-109	5/18/2011	To approve the compensation philosophy, policies and procedures described in the compensation discussion and analysis	Issuer	Yes	For	For

Range Resources Corporation	RRC	75281A-109	5/18/2011	A proposal, that the stockholders of the company be provided an opportunity to approve the compensation philosophy, policies and procedures described in the CD&A.	Issuer	Yes	2 years	Against
Range Resources Corporation	RRC	75281A-109	5/18/2011	Amend our 2005 equity-based compensation plan to increase the common stock shares authorized to be issued by 850,000 shares	Issuer	Yes	For	For
Range Resources Corporation	RRC	75281A-109	5/18/2011	Ratify the appointment of Ernst & Young LLP as our independent resgietered public accounting firm for year ending Dec. 31, 2011.	Issuer	Yes	For	For
Trimas Corporation	TRS	896215-209	5/10/2011	Election of director: Richard M. Gabrys	Issuer	Yes	Withhold	Against
Trimas Corporation	TRS	896215-209	5/10/2011	Election of director: Eugene A. Miller	Issuer	Yes	Withhold	Against
Trimas Corporation	TRS	896215-209	5/10/2011	To approve the Trimas Corporations 2011 omnibus incentive compensation plan	Issuer	Yes	For	For
Trimas Corporation	TRS	896215-209	5/10/2011	To approve a non-binding, advisory vote regarding the compensation of the company’s named executive officers	Issuer	Yes	For	For
Trimas Corporation	TRS	896215-209	5/10/2011	To hold a non-binding, advisory vote regarding the frequency of voting on the compensation of the company’s named executive officers	Issuer	Yes	2 years	Against
Barrett Business Services, Inc.	BBSI	068463-108	5/19/2011	Election of director: Thomas J. Carley	Issuer	Yes	For	For
Barrett Business Services, Inc.	BBSI	068463-108	5/19/2011	Election of director: Michael L. Elich	Issuer	Yes	For	For
Barrett Business Services, Inc.	BBSI	068463-108	5/19/2011	Election of director: James B. Hicks, Ph.D.	Issuer	Yes	For	For
Barrett Business Services, Inc.	BBSI	068463-108	5/19/2011	Election of director: Roger L. Johnson	Issuer	Yes	For	For
Barrett Business Services, Inc.	BBSI	068463-108	5/19/2011	Election of director: Jon L. Justesen	Issuer	Yes	For	For
Barrett Business Services, Inc.	BBSI	068463-108	5/19/2011	Election of director: Anthony Meeker	Issuer	Yes	For	For
Barrett Business Services, Inc.	BBSI	068463-108	5/19/2011	Ratification of selection of Moss Adams LLP as our independent registered public accounting firm for 2011	Issuer	Yes	For	For
Barrett Business Services, Inc.	BBSI	068463-108	5/19/2011	Advisory vote on executive compensation	Issuer	Yes	For	For
Barrett Business Services, Inc.	BBSI	068463-108	5/19/2011	Advisory vote on the frequency of holding future advisory votes on executive compensation	Issuer	Yes	2 years	Against
Quest Diagnostics Incorporated	DGX	74834L-100	5/17/2011	Election of director: William F. Buehler	Issuer	Yes	Withhold	Against

Quest Diagnostics Incorporated	DGX	74834L-100	5/17/2011	Election of director: Daniel C. Stanzione	Issuer	Yes	Withhold	Against
Quest Diagnostics Incorporated	DGX	74834L-100	5/17/2011	Proposal to ratify the appointment of the registered public accounting firm PricewaterhouseCoopers LLP for 2011	Issuer	Yes	For	For
Quest Diagnostics Incorporated	DGX	74834L-100	5/17/2011	Proposal to approve the compensation of the named executive officers	Issuer	Yes	For	For
Quest Diagnostics Incorporated	DGX	74834L-100	5/17/2011	Proposal regarding the frequency of shareholder votes on executive compensation	Issuer	Yes	2 years	Against
Denbury Resources	DNR	247916-208	5/18/2011	Election of director: Wieland F. Wettstein	Issuer	Yes	For	For
Denbury Resources	DNR	247916-208	5/18/2011	Election of director: Michael L. Beatty	Issuer	Yes	For	For
Denbury Resources	DNR	247916-208	5/18/2011	Election of director: Michael B. Decker	Issuer	Yes	For	For
Denbury Resources	DNR	247916-208	5/18/2011	Election of director: Ronald G. Greene	Issuer	Yes	For	For
Denbury Resources	DNR	247916-208	5/18/2011	Election of director: David I. Heather	Issuer	Yes	For	For
Denbury Resources	DNR	247916-208	5/18/2011	Election of director: Gregory L. McMichael	Issuer	Yes	For	For
Denbury Resources	DNR	247916-208	5/18/2011	Election of director: Gareth Roberts	Issuer	Yes	For	For
Denbury Resources	DNR	247916-208	5/18/2011	Election of director: Phil Rykhoek	Issuer	Yes	For	For
Denbury Resources	DNR	247916-208	5/18/2011	Election of director: Randy Stein	Issuer	Yes	For	For
Denbury Resources	DNR	247916-208	5/18/2011	Proposal to approve the company’s advisory, non-binding resolution on executive compensation	Issuer	Yes	For	For
Denbury Resources	DNR	247916-208	5/18/2011	Proposal to vote on the frequency of the advisory vote on executive compensation prospectively	Issuer	Yes	2 years	Against
Denbury Resources	DNR	247916-208	5/18/2011	Proposal to increase the number of shares reserved for use under our employee stock purchase plan	Issuer	Yes	For	For
Denbury Resources	DNR	247916-208	5/18/2011	Proposal to ratify the appointment by the audit committee of Pricewaterhousecoopers LLP as Denbury’s independent auditor for 2011	Issuer	Yes	For	For
Wellpoint, Inc.	WLP	94973V-107	5/17/2011	Election of Director: Angela F. Braly	Issuer	Yes	Against	Against
Wellpoint, Inc.	WLP	94973V-107	5/17/2011	Election of Director: Earren Y. Jobe	Issuer	Yes	Against	Against
Wellpoint, Inc.	WLP	94973V-107	5/17/2011	Election of Director: William G. Mays	Issuer	Yes	Against	Against
Wellpoint, Inc.	WLP	94973V-107	5/17/2011	Election of Director: William J. Ryan	Issuer	Yes	Against	Against
Wellpoint, Inc.	WLP	94973V-107	5/17/2011	To ratify the appointment of Ernst & Young, LLP as the independent registered public accounting firm for 2011	Issuer	Yes	For	For

Wellpoint, Inc.	WLP	94973V-107	5/17/2011	Removing supermajority voting requirements for restrictions on ownership and transfer of stock, voting rights of shares and number of directors	Issuer	Yes	For	For
Wellpoint, Inc.	WLP	94973V-107	5/17/2011	Removing supermajority voting requirements for removal of directors and for certain business combinations and other supermajority provisions	Issuer	Yes	For	For
Wellpoint, Inc.	WLP	94973V-107	5/17/2011	Removing certain restrictions on ownership of shares	Issuer	Yes	For	For
Wellpoint, Inc.	WLP	94973V-107	5/17/2011	Deleting certain obsolete provisions	Issuer	Yes	For	For
Wellpoint, Inc.	WLP	94973V-107	5/17/2011	Deleting other obsolete provisions and making the conforming changes	Issuer	Yes	For	For
Wellpoint, Inc.	WLP	94973V-107	5/17/2011	Advisory vote on the compensation of our named executive officers	Issuer	Yes	For	For
Wellpoint, Inc.	WLP	94973V-107	5/17/2011	Advisory vote on the frequency of an advisory vote on compensation of our named executive officers	Issuer	Yes	2 years	Against
Wellpoint, Inc.	WLP	94973V-107	5/17/2011	If properly presented at the meeting, to vote on a shareholder proposal concerning a feasibility study for converting to nonprofit status	Shareholders	Yes	Against	For
Wellpoint, Inc.	WLP	94973V-107	5/17/2011	If properly presented at the meeting, to vote on a shareholder proposal to chage out jurisdiction of incorporation from Indiana to Delaware	Shareholders	Yes	Against	For
Wellpoint, Inc.	WLP	94973V-107	5/17/2011	If properly presented at the meeting, to vote on a shareholder proposal to separate the Chair and CEO positions	Shareholders	Yes	For	Against
Google	GOOG	38259P-508	6/2/2011	Election of director: Larry Page	Issuer	Yes	For	For
Google	GOOG	38259P-508	6/2/2011	Election of director: Sergey Brin	Issuer	Yes	For	For
Google	GOOG	38259P-509	6/2/2011	Election of director: Eric E. Schmidt	Issuer	Yes	For	For
Google	GOOG	38259P-510	6/2/2011	Election of director: L.John Doerr	Issuer	Yes	For	For
Google	GOOG	38259P-511	6/2/2011	Election of director: John L. Hennessy	Issuer	Yes	For	For
Google	GOOG	38259P-512	6/2/2011	Election of director: Ann Mather	Issuer	Yes	For	For
Google	GOOG	38259P-513	6/2/2011	Election of director: Paul S. Otellini	Issuer	Yes	For	For
Google	GOOG	38259P-514	6/2/2011	Election of director: K. Ram Shriram	Issuer	Yes	For	For
Google	GOOG	38259P-515	6/2/2011	Election of director: Shirley M. Tilghman	Issuer	Yes	For	For
Google	GOOG	38259P-516	6/2/2011	The ratification of Ernst & Young LLP as Google’s independent registered public accounting firm for the fiscay year ending December 31, 2011	Issuer	Yes	For	For

Google	GOOG	38259P-517	6/2/2011	The approval of an amendment to Google’s 2004 stock plan to increase the number of authorized shares of Class ! Common stock issuable under the plan by 1,500,000	Issuer	Yes	For	For
Google	GOOG	38259P-518	6/2/2011	The approval of 2010 compensation awarded to named executive officers	Issuer	Yes	For	For
Google	GOOG	38259P-519	6/2/2011	The frequency of future stockholder advisoryu votes regarding compensation awarded to named executive officers	Issuer	Yes	2 years	Against
Google	GOOG	38259P-520	6/2/2011	A stockholder proposal regarding the formation of a board committee on sustainability, if properly presented at the meeting	Shareholders	Yes	Against	For
Google	GOOG	38259P-521	6/2/2011	A stockholder proposal regarding the adoption of a simple majority voting standard for stockholder matters, if properly presented at the meeting	Shareholders	Yes	For	Against
Google	GOOG	38259P-522	6/2/2011	A stockholder proposal regarding a conflict of interest and code of conduct compliance report, if properly presented at the meeting	Shareholders	Yes	Against	For
Natus Medical Incorporated	BABY	639050-103	6/2/2011	Election of director: Kenneth E. Ludlum	Issuer	Yes	Withhold	Against
Natus Medical Incorporated	BABY	639050-103	6/2/2011	Election of director: Mark D. Michael	Issuer	Yes	Withhold	Against
Natus Medical Incorporated	BABY	639050-103	6/2/2011	Approval of appointment of Deloitte & Touche LLP as independent accountants for the company the current fiscal year	Issuer	Yes	For	For
Natus Medical Incorporated	BABY	639050-103	6/2/2011	To hold an advisory vote on the issue of executive compensation	Issuer	Yes	For	For
Natus Medical Incorporated	BABY	639050-103	6/2/2011	To hold and advisory vote on the frequency with which an advisory vote on executive compensation should be held	Issuer	Yes	2 years	Against
Natus Medical Incorporated	BABY	639050-103	6/2/2011	To ratify the 2011 stock awards plan	Issuer	Yes	For	For
Natus Medical Incorporated	BABY	639050-103	6/2/2011	To ratify the 2011 employee stock purchase plan	Issuer	Yes	For	For
Formfactor	FORM	346375-108	5/19/2011	Election of director: G. Carl Everetty, Jr.	Issuer	yes	Withhold	Against
Formfactor	FORM	346375-108	5/19/2011	Election of director: Thomas St. Dennis	Issuer	yes	Withhold	Against
Formfactor	FORM	346375-108	5/19/2011	An advisory vote on executive compensation	Issuer	yes	For	For

Formfactor	FORM	346375-108	5/19/2011	An advisory vote on the frequency of shareholder advisory votes on executive compensation	Issuer	yes	Against	Against
Formfactor	FORM	346375-108	5/19/2011	Ratification of the selection of Pricewaterhousecoopers LLP as Formfactor’s independent registered public accounting firm for fiscal year 2011	Issuer	yes	For	For
Orion Marine Group	ORN	68628V-308	5/19/2011	Election of director: Thomas Amonett	Issuer	Yes	Withhold	Against
Orion Marine Group	ORN	68628V-308	5/19/2011	Advisory vote on executive compensation	Issuer	Yes	For	For
Orion Marine Group	ORN	68628V-308	5/19/2011	Advisory vote on the frequency of votes on executive compensation	Issuer	Yes	2 years	Against
Orion Marine Group	ORN	68628V-308	5/19/2011	Proposal to approve the Orion marin Group 2011 long-term incentive plan	Issuer	Yes	Against	Against
Orion Marine Group	ORN	68628V-308	5/19/2011	Approval of the appointment of Grant Thornton, LPP as the company’s independent registered public accounting firm	Issuer	Yes	For	For
Flowserve Corporation	FLS	34354P-105	5/19/2011	Election of director: John R. Friedery	Issuer	Yes	Withhold	Against
Flowserve Corporation	FLS	34354P-105	5/19/2011	Election of director: Joe E. Harlan	Issuer	Yes	Withhold	Against
Flowserve Corporation	FLS	34354P-105	5/19/2011	Election of director: Michael F. Johnston	Issuer	Yes	Withhold	Against
Flowserve Corporation	FLS	34354P-105	5/19/2011	Advisory vote on executive compensation	Issuer	Yes	For	For
Flowserve Corporation	FLS	34354P-105	5/19/2011	Advisory vote on the frequency of conducting the advisory vote on executive compensation	Issuer	Yes	2 years	Against
Flowserve Corporation	FLS	34354P-105	5/19/2011	Approve an amendment to article eighth of the amended and restated certificate of incorporation	Issuer	Yes	For	For
Flowserve Corporation	FLS	34354P-105	5/19/2011	Approve an amendment to article ninth of the amended and restated certificate of incorporation	Issuer	Yes	For	For
Flowserve Corporation	FLS	34354P-105	5/19/2011	Ratify the appointment of Pricewaterhousecoopers LLP to serve as the company’s independent registerd public accounting firm for 2011	Issuer	Yes	For	For
Level 3 Communications	LVLT	52729N-100	5/19/2011	Election of director: Walter Scott, Jr.	Issuer	Yes	For	For
Level 3 Communications	LVLT	52729N-100	5/19/2011	Election of director: James Q. Crowe	Issuer	Yes	For	For
Level 3 Communications	LVLT	52729N-100	5/19/2011	Election of director: R. Douglas Bradbury	Issuer	Yes	For	For
Level 3 Communications	LVLT	52729N-100	5/19/2011	Election of director: Douglas C. Eby	Issuer	Yes	For	For
Level 3 Communications	LVLT	52729N-100	5/19/2011	Election of director: James O. Ellis, Jr.	Issuer	Yes	For	For
Level 3 Communications	LVLT	52729N-100	5/19/2011	Election of director: Richard R. Jaros	Issuer	Yes	For	For
Level 3 Communications	LVLT	52729N-100	5/19/2011	Election of director: Robert E. Julian	Issuer	Yes	For	For

Level 3 Communications	LVLT	52729N-100	5/19/2011	Election of director: Michael J. Mahoney	Issuer	Yes	For	For
Level 3 Communications	LVLT	52729N-100	5/19/2011	Election of director: Rahul N. Merchant	Issuer	Yes	For	For
Level 3 Communications	LVLT	52729N-100	5/19/2011	Election of director: Charles C. Miller, III	Issuer	Yes	For	For
Level 3 Communications	LVLT	52729N-100	5/19/2011	Election of director: Arun Netravali	Issuer	Yes	For	For
Level 3 Communications	LVLT	52729N-100	5/19/2011	Election of director: John T. Reed	Issuer	Yes	For	For
Level 3 Communications	LVLT	52729N-100	5/19/2011	Election of director: Michael B. Yanney	Issuer	Yes	For	For
Level 3 Communications	LVLT	52729N-100	5/19/2011	Election of director: Dr. Albert C. Yates	Issuer	Yes	For	For
Level 3 Communications	LVLT	52729N-101	5/19/2011	To approve the granting to the Level 3 Board of Directors of discretionary authority to amend our restated certificate of incorporation to effect a reverse stock split at one of four ratios	Issuer	Yes	For	For
Level 3 Communications	LVLT	52729N-102	5/19/2011	To approve the amendmentd of the Level 3 Communications, Inc. stock plan to increase the number of shares of our common stock, par value $.01 per share, that are reserved for issuance under the plan by 100 million	Issuer	Yes	For	For
Level 3 Communications	LVLT	52729N-103	5/19/2011	To approve, on an advisory basis, the executive compensation program for our named executive officers	Issuer	Yes	For	For
Level 3 Communications	LVLT	52729N-104	5/19/2011	To approve a proposal of the frequency in which our stockholders will conduct an advisory vote on the executive compensation program for our named executive officers	Issuer	Yes	2 years	Against
Level 3 Communications	LVLT	52729N-105	5/19/2011	To authorize the transaction of such other business as may properly come before the annual meeting of any adjournments or postponements thereof.	Issuer	Yes	For	For

Motley Fool Independence Fund

Issuer of Portfolio Security	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors	Whether Vote Was For or Against Management
Dr. Reddy’s Laboratories	RDY	500124	7/23/2010	To receive, consider and adopt the balance sheet as at 3/31/10 and the proft & loss account of the compant for the year ended on that date along with the reports of the directors’ and auditors’ thereon.	Issuer	Yes	For	For
Dr. Reddy’s Laboratories	RDY	500124	7/23/2010	To declare divdend on the equity shares for the financial year 2009-10	Issuer	Yes	For	For
Dr. Reddy’s Laboratories	RDY	500124	7/23/2010	To appoint a director in place of Dr. J.P. Moreau, who retires by rotation, and being eligible, seeks reappointment	Issuer	Yes	For	For
Dr. Reddy’s Laboratories	RDY	500124	7/23/2010	To appoint a director in place of Ms. Kalpana Morparia, who reires by rotation, and being eligible, seeks re-appoinment	Issuer	Yes	For	For
Dr. Reddy’s Laboratories	RDY	500124	7/23/2010	To appoint the stutitory auditors and fix their remuneration, the retiring auditors BSR & Co. chartered accountants are eligible for re-appointment	Issuer	Yes	For	For
Dr. Reddy’s Laboratories	RDY	500124	7/23/2010	Resolved that pursuant to the provisions of Section 260 of the Companies Act, 1956 and Article 103 of the Articles of Association of the Company, Dr. Ashol Sekhar Ganguly is hereby appointed as a director of the company, liable to retire by rotation	Issuer	Yes	For	For
De La Rue PLC	DLAR	C826A4580	7/22/2010	Receive and adopt the Directors’ and Auditors’ report and the financial statements	Issuer	Yes	For	For
De La Rue PLC	DLAR	C826A4580	7/22/2010	Approve the remuneration report	Issuer	Yes	For	For
De La Rue PLC	DLAR	C826A4580	7/22/2010	Declare the final dividend	Issuer	Yes	For	For
De La Rue PLC	DLAR	C826A4580	7/22/2010	Election of Sir Julian Horn-Smith as a Director	Issuer	Yes	For	For
De La Rue PLC	DLAR	C826A4580	7/22/2010	Election of Victoria Jarman as a Director	Issuer	Yes	For	For

De La Rue PLC	DLAR	C826A4580	7/22/2010	Election of Colin Child as a Director	Issuer	Yes	For	For
De La Rue PLC	DLAR	C826A4580	7/22/2010	Re-elect James Hussey as a Director	Issuer	Yes	For	For
De La Rue PLC	DLAR	C826A4580	7/22/2010	Re-elect Warren East as a Director	Issuer	Yes	For	For
De La Rue PLC	DLAR	C826A4580	7/22/2010	Re-elect Sir Jeremy Greensotk as a Director	Issuer	Yes	For	For
De La Rue PLC	DLAR	C826A4580	7/22/2010	Re-elect Gill Rider as a Director	Issuer	Yes	For	For
De La Rue PLC	DLAR	C826A4580	7/22/2010	Re-elect Nicholas Brookes as a Director	Issuer	Yes	For	For
De La Rue PLC	DLAR	C826A4580	7/22/2010	Re-appoint KPMG Audit Plc as the Auditors	Issuer	Yes	For	For
De La Rue PLC	DLAR	C826A4580	7/22/2010	Authorize the Directors to determine the Auditors remuneration	Issuer	Yes	For	For
De La Rue PLC	DLAR	C826A4580	7/22/2010	Authroize the Directors to allot shares	Issuer	Yes	For	For
De La Rue PLC	DLAR	C826A4580	7/22/2010	Authorize the Directors to allot shares as if Section 561(1) of the Companies Act did not apply	Issuer	Yes	For	For
De La Rue PLC	DLAR	C826A4580	7/22/2010	Authorize the Directors to purchase the Company’s shares for cancellation or to be held in treasury	Issuer	Yes	For	For
De La Rue PLC	DLAR	C826A4580	7/22/2010	Authorize the politcal donations and political expenditure	Issuer	Yes	For	For
De La Rue PLC	DLAR	C826A4580	7/22/2010	Authorize the executive and employee inventive plan	Issuer	Yes	For	For
De La Rue PLC	DLAR	C826A4580	7/22/2010	Authorize the amendments to the Article of Association	Issuer	Yes	For	For
De La Rue PLC	DLAR	C826A4580	7/22/2010	Approve the general meeting other than an AGM may be called on not less than 14 clear days’ notice	Issuer	Yes	For	For
H.J. Heinz	HNZ	423074103	8/31/2010	Election of Director W.R. Johnson	Issuer	Yes	For	For
H.J. Heinz	HNZ	423074103	8/31/2010	Election of Director C.E. Bunch	Issuer	Yes	For	For
H.J. Heinz	HNZ	423074103	8/31/2010	Election of L.S. Coleman, Jr.	Issuer	Yes	For	For
H.J. Heinz	HNZ	423074103	8/31/2010	Election of Director J.G. Drosdick	Issuer	Yes	For	For
H.J. Heinz	HNZ	423074103	8/31/2010	Election of Director E.E. Holiday	Issuer	Yes	For	For
H.J. Heinz	HNZ	423074103	8/31/2010	Election of Director C. Kendle	Issuer	Yes	For	For
H.J. Heinz	HNZ	423074103	8/31/2010	Election of Director D.R. O’Hare	Issuer	Yes	For	For
H.J. Heinz	HNZ	423074103	8/31/2010	Election of Director N. Peltz	Issuer	Yes	For	For
H.J. Heinz	HNZ	423074103	8/31/2010	Election of Director D.H. Reilley	Issuer	Yes	For	For
H.J. Heinz	HNZ	423074103	8/31/2010	Election of Director L.C. Swann	Issuer	Yes	For	For
H.J. Heinz	HNZ	423074103	8/31/2010	Election of Director T. J. Usher	Issuer	Yes	For	For
H.J. Heinz	HNZ	423074103	8/31/2010	Election of Director M.F. Weinstein	Issuer	Yes	For	For

H.J. Heinz	HNZ	423074103	8/31/2010	Ratification of Independent Registered Accounting Firm	Issuer	Yes	For	For
H.J. Heinz	HNZ	423074103	8/31/2010	Sharehold Proporal Requesting the Right to Shareholder Action by Written Consent	Shareholders	Yes	Against	For
Paychex	PAYX	704326107	10/13/2010	Election of Director B. Thomas Golisano	Issuer	Yes	For	For
Paychex	PAYX	704326107	10/13/2010	Election of Director David J. S. Flaschen	Issuer	Yes	For	For
Paychex	PAYX	704326107	10/13/2010	Election of Director Grant M. Inman	Issuer	Yes	For	For
Paychex	PAYX	704326107	10/13/2010	Election of Director Pamela A. Joseph	Issuer	Yes	For	For
Paychex	PAYX	704326107	10/13/2010	Election of Director Joseph M. Tucci	Issuer	Yes	For	For
Paychex	PAYX	704326107	10/13/2010	Election of Director Joseph M. Velli	Issuer	Yes	For	For
Paychex	PAYX	704326107	10/13/2010	To amend the Paychex, Inc. 2002 stock incentive plan, including an increase in the shares available under the plan	Issuer	Yes	For	For
Paychex	PAYX	704326107	10/13/2010	Ratification of the selection of Ernst & Young, LLP as the company’s independent registered puiblic accounting firm	Issuer	Yes	For	For
Diageo, PLC	DEO	25243Q205	10/14/2010	Report and accounts 2010	Issuer	Yes	For	For
Diageo, PLC	DEO	25243Q205	10/14/2010	Directors’ remuneration report 2010	Issuer	Yes	For	For
Diageo, PLC	DEO	25243Q205	10/14/2010	Declaration of final dividend	Issuer	Yes	For	For
Diageo, PLC	DEO	25243Q205	10/14/2010	Re-election of PB Bruzelius as a director	Issuer	Yes	For	For
Diageo, PLC	DEO	25243Q205	10/14/2010	Re-election of LM Danon as a director	Issuer	Yes	For	For
Diageo, PLC	DEO	25243Q205	10/14/2010	Re-election of BD Holden as a director	Issuer	Yes	For	For
Diageo, PLC	DEO	25243Q205	10/14/2010	Re-election of Lord Hollic as a director	Issuer	Yes	For	For
Diageo, PLC	DEO	25243Q205	10/14/2010	Re-election of Dr FB Humer as a director	Issuer	Yes	For	For
Diageo, PLC	DEO	25243Q205	10/14/2010	Re-election of PG Scott as a director	Issuer	Yes	For	For
Diageo, PLC	DEO	25243Q205	10/14/2010	Re-election of HT Stitzer as a director	Issuer	Yes	For	For
Diageo, PLC	DEO	25243Q205	10/14/2010	Re-election of PA Walker as a director	Issuer	Yes	For	For
Diageo, PLC	DEO	25243Q205	10/14/2010	Re-election of PS Walsh as a director	Issuer	Yes	For	For
Diageo, PLC	DEO	25243Q205	10/14/2010	Election of Lord Davies as a director	Issuer	Yes	For	For
Diageo, PLC	DEO	25243Q205	10/14/2010	Election of DA Mahlan as a director	Issuer	Yes	For	For

Diageo, PLC	DEO	25243Q205	10/14/2010	Re-appointment of auditor	Issuer	Yes	For	For
Diageo, PLC	DEO	25243Q205	10/14/2010	Remuneration of auditor	Issuer	Yes	For	For
Diageo, PLC	DEO	25243Q205	10/14/2010	Authority to allot shares	Issuer	Yes	For	For
Diageo, PLC	DEO	25243Q205	10/14/2010	Disapplication of pre-emption rights	Issuer	Yes	Against	Against
Diageo, PLC	DEO	25243Q205	10/14/2010	Authority to purchase own ordinary shares	Issuer	Yes	For	For
Diageo, PLC	DEO	25243Q205	10/14/2010	Authority to make political donation and/or to incur politcal expenditures in the EU	Issuer	Yes	For	For
Diageo, PLC	DEO	25243Q205	10/14/2010	Amendment of the Diageo plc 2001 Share incentive plan	Issuer	Yes	For	For
Diageo, PLC	DEO	25243Q205	10/14/2010	Adoption of the Diageo plc 2010 Sharesave Plan	Issuer	Yes	For	For
Diageo, PLC	DEO	25243Q205	10/14/2010	Authority to establish international share plans	Issuer	Yes	For	For
Diageo, PLC	DEO	25243Q205	10/14/2010	Reduced notice of a general meeting other than an annual gathering meeting	Issuer	Yes	Against	Against
Linear Technology	LLTC	535678106	11/3/2010	Director: Robert H. Swanson	Issuer	Yes	Withhold	Against
Linear Technology	LLTC	535678106	11/3/2010	Director: Lothar Maier	Issuer	Yes	Withhold	Against
Linear Technology	LLTC	535678106	11/3/2010	Director: Arthur C. Agnos	Issuer	Yes	Withhold	Against
Linear Technology	LLTC	535678106	11/3/2010	Director: John J Gordon	Issuer	Yes	Withhold	Against
Linear Technology	LLTC	535678106	11/3/2010	Director: David S. Lee	Issuer	Yes	Withhold	Against
Linear Technology	LLTC	535678106	11/3/2010	Director: Richard M. Moley	Issuer	Yes	Withhold	Against
Linear Technology	LLTC	535678106	11/3/2010	Director: Thopmas S. Volpe	Issuer	Yes	Withhold	Against
Linear Technology	LLTC	535678106	11/3/2010	To approve the Company’s 2010 Equity Inventive Plan	Issuer	Yes	For	For
Linear Technology	LLTC	535678106	11/3/2010	To ratify the appointment of Ernst & Young, LLP as the independent registered public accounting firm of the Company for the fiscal year ending July 3, 2011	Issuer	Yes	For	For

Terra Nova Royalty Corp.	TTT	88102D103	10/29/2010	The approval of a special resolution (in the form attached as schedule A to the Management Information cicurclar delivered to the company’s shareholders in connection with the meeting) authorizing the issuance of common shares of the company pursuant to the support and merger agreement between the company, TTT Acquisition Corp, and Mass Financial Corp, dated September 24,2010	Issuer	No	(Against)	(Against)
Brookfield Infrastructure Partners L.P.	BIP	G16252101	11/2/2010	The resolution in the form annexed as appendix A to the accompanying management information circular of the partnership dated September 30, 2010 approving a transaction. Please refer to the voting instruction form for a complete description of this resolution.	Issuer	Yes	For	For
China Green Agriculture	CGA	16943W105	12/17/2010	Election of Director: Tao Li	Issuer	Yes	Withhold	Against
China Green Agriculture	CGA	16943W105	12/17/2010	Election of Director: Yu Hao	Issuer	Yes	Withhold	Against
China Green Agriculture	CGA	16943W105	12/17/2010	Election of Director: Lianfu Liu	Issuer	Yes	Withhold	Against
China Green Agriculture	CGA	16943W105	12/17/2010	Election of Director: Robert B. Fields	Issuer	Yes	Withhold	Against
China Green Agriculture	CGA	16943W105	12/17/2010	Elections of Director: Yizhao Zhang	Issuer	Yes	Withhold	Against
CNOOC	CEO	126132109	11/24/2010	To approve the non-exempt continuing connected transactions	Issuer	Yes	For	For
CNOOC	CEO	126132109	11/24/2010	To approve the proposed caps for each category of the non-exempt continuing connected transactions	Issuer	Yes	For	For
Sasol Limited	SSL	6777450	11/26/2010	Amendment to the Sasol Artciles to provide for the insertion of new definitions for purposes of new Articles 162, 163, 164.1 and 165 to 169	Issuer	Yes	For	N/A
Sasol Limited	SSL	6777450	11/26/2010	Amendement to the Sasol Articles to provide for the Bulk Dematerialisation	Issuer	Yes	For	N/A

Sasol Limited	SSL	6777450	11/26/2010	Amendment to the Sasol Articles to provide for the continued application of the Cash Contract and/or the New Cash Contract in respect of Sasol BEE Ordinary Shares that are not Dematerialised pursuant to the Bulk Dematerialisation	Issuer	Yes	For	N/A
Sasol Limited	SSL	6777450	11/26/2010	In the event that any Sasol Bee Ordinary Shares are listed on the proposed BEE Segment the authorisation of the Transfer Secretaries, to replace share certificates of all the Election Shareholders and to issue them with new share certificates reflecting the new alpha code and ISIN	Issuer	Yes	For	N/A
Sasol Limited	SSL	6777450	11/26/2010	Amendment to the Sasol Articles to incorporate the Additional Terms	Issuer	Yes	For	N/A
Sasol Limited	SSL	6777450	11/26/2010	Amendment to the Sasol Articles to revise the rights, privileges and restrictions applicable to the Sasol BEE Ordinary Shares so as to allow the holding of such shares either in certificated or Dematerialised for and to take account of either listing on the proposed BEE Segment	Issuer	Yes	For	N/A
Sasol Limited	SSL	6777450	11/26/2010	Amendment to the Sasol Articles to provide for the manner in which holders of Sasol BEE Ordinary Shares will hold their shares either in certificated or Dematerialised fofm and to provide that any “proof of participation” document issued by the Company to any holder of certificated Sasol BEE Ordinary Shares will cease to be of any force or effect from the date of the Dematerialisation of such holder’s Sasol BEE Ordinary Shares.	Issuer	Yes	For	N/A

Sasol Limited	SSL	6777450	11/26/2010	Amendment to the Sasol Articles to provide for the limited circumstance in which the Company will be entitled to delist the Sasol BEE Ordinary Shares from the proposed BEE Segment	Issuer	Yes	For	N/A
Sasol Limited	SSL	6777450	11/26/2010	Amendment of the Sasol Articles to permit the release of contact information by a CSD Participant, Broker and/or Nominee Company of a Sasol Shareholder to Sasol	Issuer	Yes	For	N/A
Sasol Limited	SSL	6777450	11/26/2010	Approval of the potential granting of financial assistance to the Sasol Inzalo Public Facilitation Trust by the Company	Issuer	Yes	For	N/A
Sasol Limited	SSL	6777450	11/26/2010	To receive and consider the annual financial statements of the company and of the froup for the year ended 30 June 2010	Issuer	Yes	For	N/A
Sasol Limited	SSL	6777450	11/26/2010	To receive the audit committee report on its statutory duties for the year ended 30 June 2010	Issuer	Yes	For	N/A
Sasol Limited	SSL	6777450	11/26/2010	To elect director, retiring, in terms of article 75(D) and 75(E) of the company’s articles of association: LPA Davies	Issuer	Yes	For	N/A
Sasol Limited	SSL	6777450	11/26/2010	To elect director, retiring, in terms of article 75(D) and 75(E) of the company’s articles of association: MSV Gathsho	Issuer	Yes	For	N/A
Sasol Limited	SSL	6777450	11/26/2010	To elect director, retiring, in terms of article 75(D) and 75(E) of the company’s articles of association: Th Nyasulu	Issuer	Yes	For	N/A
Sasol Limited	SSL	6777450	11/26/2010	To elect director, retiring, in terms of article 75(D) and 75(E) of the company’s articles of association: KC Ramon	Issuer	Yes	For	N/A
Sasol Limited	SSL	6777450	11/26/2010	To elect director, retiring, in terms of article 75(I) of the company’s articles of association: VN Fakude	Issuer	Yes	For	N/A

Sasol Limited	SSL	6777450	11/26/2010	To elect director, retiring, in terms of article 75(I) of the company’s articles of association: In Mkhize	Issuer	Yes	For	N/A
Sasol Limited	SSL	6777450	11/26/2010	To elect director, retiring, in terms of article 75(I) of the company’s articles of association: Ga Lewin	Issuer	Yes	For	N/A
Sasol Limited	SSL	6777450	11/26/2010	To re-appoint the auditors, KPMG, Inc.	Issuer	Yes	For	N/A
Sasol Limited	SSL	6777450	11/26/2010	To authorise directors to approve a general repurchase of the company’s ordinary shares	Issuer	Yes	For	N/A
Sasol Limited	SSL	6777450	11/26/2010	To amend the articles of association of the company by the insertion of a new article 86(I)	Issuer	Yes	Against	N/A
Sasol Limited	SSL	6777450	11/26/2010	To approve the company’s remuneration policy, for the year ending 30 June 2011	Issuer	Yes	For	N/A
Sasol Limited	SSL	6777450	11/26/2010	To approve the revised annual emoluments payable by the company or its subsidiaries to non-executive directors of the company	Issuer	Yes	For	N/A
Cresud	CRES	226406106	12/9/2010	Appointment of two shareholders to sign the shareholder’s meeting’s minute	Issuer	Yes	For	For
Cresud	CRES	226406106	12/9/2010	Consideration of the release of the reserve for new projects in order to make a divded paymen in cash for the amount of $69,000,000 - delegation in the board of directors and authorizations.	Issuer	Yes	For	For
Fundtech	FNDT	M47095100	12/21/2010	Director: Avi Fischer	Issuer	Yes	Withhold	Against
Fundtech	FNDT	M47095100	12/21/2010	Director: Reuven Ben Menachem	Issuer	Yes	Withhold	Against
Fundtech	FNDT	M47095100	12/21/2010	Director: Yaffa Krindel	Issuer	Yes	Withhold	Against
Fundtech	FNDT	M47095100	12/21/2010	Director: Stanley Stern	Issuer	Yes	For	For
Fundtech	FNDT	M47095100	12/21/2010	Director: Gil Weiser	Issuer	Yes	Withhold	Against
Fundtech	FNDT	M47095100	12/21/2010	Director: Peter Radcliffe	Issuer	Yes	For	For
Fundtech	FNDT	M47095100	12/21/2010	Director: Robert Cobuzzi	Issuer	Yes	Withhold	Against
Fundtech	FNDT	M47095100	12/21/2010	Director: Gerald Dogon	Issuer	Yes	For	For

Fundtech	FNDT	M47095100	12/21/2010	To approve an amendment to the Fundtech Ltd. 2005 International Share Option and Restricted Share Plan and the 2005 Israeli Share Option and Restricted Share Plan (the “2005 Stock Plans”) to increase the aggregate number of our ordinary shares, nominal value nis 0.01 per share (“ordinary shares”) that are reserved for issuance under such 2005 Stock Plans	Issuer	Yes	Against	Against
Fundtech	FNDT	M47095100	12/21/2010	To approve cash and equity compensation in respect of services provided to the company by Mr. Avi Fischer as Chairman of the Board of Directors of the Company, to be paid and granted (respectively)to the company’s majority shareholder, CLAL Insdustries and Investments Ltd., as assignee of Mr. Fischer	Issuer	Yes	For	For
Fundtech	FNDT	M47095100	12/21/2010	To approve the grant to non-employee directors including to the company’s external directors but excluding the Chairman of the Board of Directors, of restricted ordinary shares of company	Issuer	Yes	For	For
Fundtech	FNDT	M47095100	12/21/2010	To approve the compensation payable to the Chief Executive Officer, who aslo serves as a Director of the Company	Issuer	Yes	For	For
Fundtech	FNDT	M47095100	12/21/2010	To approve the appointment of Brightman Almagor & Co., a member of Deloitte Touche Tohmatsu, independent regsitered public accounting firm, as auditors for Fundtech for Fiscal Year 2010 and to authorize the audit committee of the Board of Directors of the Company to set remuneration for such auditors.	Issuer	Yes	For	For

P.T. Telekomunikasi Indonesia, TBK	TLK	715684106	12/17/2010	Changes in the formation of the members of the Board of Commissioners and the Board of Directors	Issuer	Yes	Against	Against
P.T. Telekomunikasi Indonesia, TBK	TLK	715684106	12/17/2010	Adjustment to the term of office of the memebers of the Board of Directors and the Board of Commissioners of the company who still hold office	Issuer	Yes	For	For
Terra Nova Royalty Corp.	TTT	88102D103	12/23/2010	The fixing of the number of directors of the company at four	Issuer	Yes	For	For
Terra Nova Royalty Corp.	TTT	88102D103	12/23/2010	The re-election of Dr. Shuming Zhao as a Class II Director of the Company	Issuer	Yes	For	For
Terra Nova Royalty Corp.	TTT	88102D103	12/23/2010	The appointment of auditors for the fiscal year ended December 31, 2010 (as set forth in the notice of meeting and management information circular delivered to the company’s shareholders in connection with the meeting) and the authorization of the directors to fix the remuneration of the auditors for the ensuing year.	Issuer	Yes	For	For
Costco Wholesale Corporation	COST	74143W102	1/27/2011	Election of Director: Susan Decker	Issuer	Yes	For	For
Costco Wholesale Corporation	COST	74143W102	1/27/2011	Election of Director: Richard M. Libenson	Issuer	Yes	For	For
Costco Wholesale Corporation	COST	74143W102	1/27/2011	Election of Director: John W. Meisenbach	Issuer	Yes	For	For
Costco Wholesale Corporation	COST	74143W102	1/27/2011	Election of Director: Charles T. Munger	Issuer	Yes	For	For
Costco Wholesale Corporation	COST	74143W102	1/27/2011	Ratification of selection of independent auditors	Issuer	Yes	For	For
Costco Wholesale Corporation	COST	74143W102	1/27/2011	Approval, on an advisory basis, of executive compensation	Issuer	Yes	For	For
Costco Wholesale Corporation	COST	74143W102	1/27/2011	An advisory vote on the frequency of holding an advisory vote on executive compensation	Issuer	Yes	Three Years	For
Monsanto	MON	61166W101	1/25/2011	Election of Director: Laura K. Ipsen	Issuer	Yes	For	For
Monsanto	MON	61166W101	1/25/2011	Election of Director: William U. Parfet	Issuer	Yes	For	For
Monsanto	MON	61166W101	1/25/2011	Election of Director: George H. Poste, Ph. D., D.V.M	Issuer	Yes	For	For

Monsanto	MON	61166W101	1/25/2011	Ratify the appointment of Deloitte & Touche LLP as our independent registered accounting firm for fiscal 2011	Issuer	Yes	For	For
Monsanto	MON	61166W101	1/25/2011	To approve, by non-binding vote, executive compensation	Issuer	Yes	For	For
Monsanto	MON	61166W101	1/25/2011	To recommend, by non-binding vote, the frequency of executive compensation votes	Issuer	Yes	Three Years	For
Monsanto	MON	61166W101	1/25/2011	To approve the performance goals under the Monsanto Company Code Section 162(m) Annual Incentive Plan for Covered Executives	Issuer	Yes	For	For
Nestle SA	NESN	641069406	4/14/2011	To vote in the upcoming meeting, your name must be notified to the comapny registrar as beneficial owner before the record date. Please advise us now if you intend to vote. Note that the company registrar has discretion over granting voting rights. Once the agenda is available, a second notification will be issued requesting your voting instructions.	Issuer	Yes	For	N/A
International Assets Holding Corporation	INTL	459028106	2/24/2011	Election of Director: Scott J. Branch	Issuer	Yes	Withhold	Against
International Assets Holding Corporation	INTL	459028106	2/24/2011	Election of Director: Bruce Krehbiel	Issuer	Yes	Withhold	Against
International Assets Holding Corporation	INTL	459028106	2/24/2011	Election of Director: Eric Parthemore	Issuer	Yes	Withhold	Against
International Assets Holding Corporation	INTL	459028106	2/24/2011	Election of Director: John Radziwill	Issuer	Yes	Withhold	Against
International Assets Holding Corporation	INTL	459028106	2/24/2011	To ratify the appointment of KPMG, LLP as the company’s registered independent public accountants for the 2011 fiscal year	Issuer	Yes	For	For
International Assets Holding Corporation	INTL	459028106	2/24/2011	To amend the company’s certificate of incorporation to change the company name to INTL Fcston, Inc.	Issuer	Yes	For	For
International Assets Holding Corporation	INTL	459028106	2/24/2011	Proposal to approve the advisory (non-binding) resolution relating to executive compensation	Issuer	Yes	For	For

International Assets Holding Corporation	INTL	459028106	2/24/2011	Executive compensation frequency shareholder vote	Issuer	Yes	2 years	Against
POSCO	PKX	693483-109	2/25/2011	Approval of balance sheet (Statements of Financial Position), Statements of Income, and Statements of Appropriation of retained earnings for the 43rd fiscal year.	Issuer	Yes	For	For
POSCO	PKX	693483-109	2/25/2011	Partial amendments to articles of incorporation	Issuer	Yes	For	For
POSCO	PKX	693483-109	2/25/2011	Election of outside director: Nam, Yong	Issuer	Yes	For	For
POSCO	PKX	693483-109	2/25/2011	Election of outside director: Byun, Dae-Gyu	Issuer	Yes	For	For
POSCO	PKX	693483-109	2/25/2011	Election of outside director: Park, Sang-Kil	Issuer	Yes	For	For
POSCO	PKX	693483-109	2/25/2011	Election of audit committee member: Kim, Byung-Ki	Issuer	Yes	For	For
POSCO	PKX	693483-109	2/25/2011	Election of audit committee member: Park, Sang-Kil	Issuer	Yes	For	For
POSCO	PKX	693483-109	2/25/2011	Election of inside director: Choi, Jong-Tae	Issuer	Yes	For	For
POSCO	PKX	693483-109	2/25/2011	Approval of limits of total remuneration for directors	Issuer	Yes	For	For
PT Nippon Indosari Corpindo TBK	ROTI: IJ	Y712AA109	3/23/2011	Approval to conduct bonds issuance related to company’s expansion	Issuer	Yes	For	For
PT Nippon Indosari Corpindo TBK	ROTI: IJ	Y712AA109	3/23/2011	Director’s report of company’s performance for book year 2010	Issuer	Yes	For	For
PT Nippon Indosari Corpindo TBK	ROTI: IJ	Y712AA109	3/23/2011	Ratification on balance sheet and profit and loss report as well as Acquit Et De charge to company’s board	Issuer	Yes	For	For
PT Nippon Indosari Corpindo TBK	ROTI: IJ	Y712AA109	3/23/2011	Determination of profit utilization for book year 2010	Issuer	Yes	For	For
PT Nippon Indosari Corpindo TBK	ROTI: IJ	Y712AA109	3/23/2011	Appointment to public accountant and determine their honorarium	Issuer	Yes	For	For
PT Nippon Indosari Corpindo TBK	ROTI: IJ	Y712AA109	3/23/2011	Determination of salary and allowances for company’s board	Issuer	Yes	For	For

Sung Kwang Bend	014620	632105904	3/25/2011	Approval of financial statement (expected total dividend amount: KRW 4,290,000,000 total shareholder. 28,600,000 shares, expected cash dividend per share: KRW 150)	Issuer	Yes	For	For
Sung Kwang Bend	014620	632105904	3/25/2011	Election of inside director: Gob Won An	Issuer	Yes	For	For
Sung Kwang Bend	014620	632105904	3/25/2011	Election of inside director: Jae Il An	Issuer	Yes	For	For
Sung Kwang Bend	014620	632105904	3/25/2011	Approval of limit of remuneration for directors	Issuer	Yes	For	For
Sung Kwang Bend	014620	632105904	3/25/2011	Approval of limit remuneration for auditors	Issuer	Yes	For	For
Qatar Islamic Bank	QIBK		3/13/2011	Hearing BODs statement on the banks activities and its financial position for the fiscal year ending on 31.12.2010 and discussion of the banks future plan	Issuer	Yes	For	For
Qatar Islamic Bank	QIBK		3/13/2011	Hearing the bank shariah supervisory board statement	Issuer	Yes	For	For
Qatar Islamic Bank	QIBK		3/13/2011	Hearing the external auditor statement on the banks balance sheet and closing accounts for the fiscal year ending on 31.12.2010	Issuer	Yes	For	For
Qatar Islamic Bank	QIBK		3/13/2011	Approval of the banks balance sheet, P and L accounts for the fiscal year ending 31.12.2010	Issuer	Yes	For	For
Qatar Islamic Bank	QIBK		3/13/2011	Approval of BODs suggestion to distribute cash dividend on the basis of 50 pct of the shares nominal value, ie QAR 5 per share	Issuer	Yes	For	For
Qatar Islamic Bank	QIBK		3/13/2011	Release board members from any liabilities for the fiscal year ending on 31.12.2010 and approve their remuneration	Issuer	Yes	For	For
Qatar Islamic Bank	QIBK		3/13/2011	Appoint the banks external auditor for the year 2011 and determine their remuneration	Issuer	Yes	For	For
Qatar Islamic Bank	QIBK		3/13/2011	Elect the board member for the new 3 years mandate: Sheikh Jassim Bin Hamad Bin Jassam Bin Jabr Al Thani chairman	Issuer	Yes	For	For

Qatar Islamic Bank	QIBK		3/13/2011	Elect the board member for the new 3 years mandate: Mr Hassan Bin Hassan Al Molla Al Jofeiry on behalf of Hassan Bin Hassan Al Molla and sons company	Issuer	Yes	For	For
Qatar Islamic Bank	QIBK		3/13/2011	Elect the board member for the new 3 years mandate: Mr. Abdul Rahman Abdulla Abdul Ghani Nasser Al Abdul Ghani	Issuer	Yes	For	For
Qatar Islamic Bank	QIBK		3/13/2011	Elect the board member for the new 3 years mandate: Mr. Abdulatif Bin Abdullah Zeid Ai Mahmoud on behalf of Darul Sharq printing, publication and distribution house	Issuer	Yes	For	For
Qatar Islamic Bank	QIBK		3/13/2011	Elect the board member for the new 3 years mandate: Mr. Abdullah Saeed Mohammed Al Eidah on behalf Borouq trading company	Issuer	Yes	For	For
Qatar Islamic Bank	QIBK		3/13/2011	Elect the board member for the new 3 years mandate: Mr. Issa Bin Rabia Issa Al Rabia Al Kuwari	Issuer	Yes	For	For
Qatar Islamic Bank	QIBK		3/13/2011	Elect the board member for the new 3 years mandate: Mr. Mohammad Bin Abdulatif Abdul Rahman Ai Mana	Issuer	Yes	For	For
Qatar Islamic Bank	QIBK		3/13/2011	Elect the board member for the new 3 years mandate: Mr. Mohammad Bin Ajaj Rabia Al Ajaj Al Kubaisi	Issuer	Yes	For	For
Qatar Islamic Bank	QIBK		3/13/2011	Elect the board member for the new 3 years mandate: Mr. Mohamed Bin Issa Hamad Al Hassan Ai Mohanadi	Issuer	Yes	For	For
Qatar Islamic Bank	QIBK		3/13/2011	Elect the board member for the new 3 years mandate: Mr. Mansour Mohammad Abdul Fattah Al Mosleh	Issuer	Yes	For	For
Qatar Islamic Bank	QIBK		3/13/2011	Elect the board member for the new 3 years mandate: Nasser Rashed Suraye Al Kaabi on behalf of Al Suraye trading and contracting company	Issuer	Yes	For	For
Otter Tail	OTTR	689648103	4/11/2011	Election of Director: John D. Erickson	Issuer	Yes	Withhold	Against
Otter Tail	OTTR	689648103	4/11/2011	Election of Director: Nathan I. Partain	Issuer	Yes	Withhold	Against
Otter Tail	OTTR	689648103	4/11/2011	Election of Director: James B. Stake	Issuer	Yes	Withhold	Against

Otter Tail	OTTR	689648103	4/11/2011	The ratification of Deloitte & Touche LLP as our independent registered public accounting firm	Issuer	Yes	For	For
Otter Tail	OTTR	689648103	4/11/2011	Advisory vote appoving the compensation provided to the executive officers	Issuer	Yes	For	For
Otter Tail	OTTR	689648103	4/11/2011	Advisory vote on interval for the advisory vote on executive compensation	Issuer	Yes	2 years	Against
Under Armour	UA	904311107	5/3/2011	Election of Director: Kevin A. Plank	Issuer	Yes	For	For
Under Armour	UA	904311107	5/3/2011	Election of Director: Byron K. Adams, Jr.	Issuer	Yes	For	For
Under Armour	UA	904311107	5/3/2011	Election of Director: Douglas E. Coltharp	Issuer	Yes	For	For
Under Armour	UA	904311107	5/3/2011	Election of Director: Anthony W. Deering	Issuer	Yes	For	For
Under Armour	UA	904311107	5/3/2011	Election of Director: A.B. Krongard	Issuer	Yes	For	For
Under Armour	UA	904311107	5/3/2011	Election of Director: Willian R. McDermott	Issuer	Yes	For	For
Under Armour	UA	904311107	5/3/2011	Election of Director: Harvey L. Sanders	Issuer	Yes	For	For
Under Armour	UA	904311107	5/3/2011	Election of Director: Thomas J. Sippel	Issuer	Yes	For	For
Under Armour	UA	904311107	5/3/2011	To approve, by non-binding vote, the compensation of executives as disclosd in the “Executive Compensation” section of the proxy statement, including the Compensation Discussion and Analysis and tables	Issuer	Yes	For	For
Under Armour	UA	904311107	5/3/2011	To recommend, by non-binding vote, the frequency of executive compensation votes	Issuer	Yes	2 Years	Against
Under Armour	UA	904311107	5/3/2011	Ratification of Appointment of Independent Registered Public Accounting Firm	Issuer	Yes	For	For
Novartis AG	NVS	66987V-109	4/8/2011	The Board of Directors proposes the approval of the merger agreement between Alcon, Inc. (“Alcon”) and Novartis AG (“Novartis’) dated December 14, 2010	Issuer	Yes	For	For

Novartis AG	NVS	66987V-109	4/8/2011	The Board of Directors proposes the creation of authorised capital through the issuance of up to 108 million new shares for the purpose of completing the merger of Alcon into Novartis by means of introductin a new article 4A of the Articles of Incorporation	Issuer	Yes	For	For
Novartis AG	NVS	66987V-109	4/8/2011	For additional and/or counter-proposals presented at the meeting, I/we instruct to vote accorsding to the proposal of the Board of Directors	Issuer	Yes	Abstain	N/A
Loews Corporation	L	540424207	5/10/2011	Election of Director: Ann E. Berman	Issuer	Yes	For	For
Loews Corporation	L	540424207	5/10/2011	Election of Director: Joseph L. Bower	Issuer	Yes	For	For
Loews Corporation	L	540424207	5/10/2011	Election of Director: Charles M. Diker	Issuer	Yes	For	For
Loews Corporation	L	540424207	5/10/2011	Election of Director: Jacob A. Frenkel	Issuer	Yes	For	For
Loews Corporation	L	540424207	5/10/2011	Election of Director: Paul J. Fribourg	Issuer	Yes	For	For
Loews Corporation	L	540424207	5/10/2011	Election of Director: Walter L. Harris	Issuer	Yes	For	For
Loews Corporation	L	540424207	5/10/2011	Election of Director: Philip A. Laskawy	Issuer	Yes	For	For
Loews Corporation	L	540424207	5/10/2011	Election of Director: Ken Miller	Issuer	Yes	For	For
Loews Corporation	L	540424207	5/10/2011	Election of Director: Gloria R. Scott	Issuer	Yes	For	For
Loews Corporation	L	540424207	5/10/2011	Election of Director: Andrew H. Tisch	Issuer	Yes	For	For
Loews Corporation	L	540424207	5/10/2011	Election of Director: James S. Tisch	Issuer	Yes	For	For
Loews Corporation	L	540424207	5/10/2011	Election of Director: Jonathan M. Tisch	Issuer	Yes	For	For
Loews Corporation	L	540424207	5/10/2011	Approve, by advisory vote, executive compensation	Issuer	Yes	For	For
Loews Corporation	L	540424207	5/10/2011	Recommend, by advisroy vote, the frequency of future advisory votes on executive compensation	Issuer	Yes	2 years	Against
Loews Corporation	L	540424207	5/10/2011	Ratify Deloitte & Touche LLP as independent auditors	Issuer	Yes	For	For
Loews Corporation	L	540424207	5/10/2011	Shareholder proposal - cumulative voting	Shareholders	Yes	Against	For
Philip Morris International	PM	718172-109	5/11/2011	Election of director: Harold Brown	Issuer	Yes	For	For
Philip Morris International	PM	718172-109	5/11/2011	Election of director: Mathis Cabiallavetta	Issuer	Yes	For	For
Philip Morris International	PM	718172-109	5/11/2011	Election of director: Louis C. Camilleri	Issuer	Yes	For	For
Philip Morris International	PM	718172-109	5/11/2011	Election of director: J. Dudley Fishburn	Issuer	Yes	For	For

Philip Morris International	PM	718172-109	5/11/2011	Election of director: Jennifer Li	Issuer	Yes	For	For
Philip Morris International	PM	718172-109	5/11/2011	Election of director: Graham Mackay	Issuer	Yes	For	For
Philip Morris International	PM	718172-109	5/11/2011	Election of director: Sergio Marchionne	Issuer	Yes	For	For
Philip Morris International	PM	718172-109	5/11/2011	Election of director: Lucio A. Noto	Issuer	Yes	For	For
Philip Morris International	PM	718172-109	5/11/2011	Election of director: Carlos Slim Helu	Issuer	Yes	For	For
Philip Morris International	PM	718172-109	5/11/2011	Election of director: Stephen M. Wolf	Issuer	Yes	For	For
Philip Morris International	PM	718172-109	5/11/2011	Ratification of the selection of independent auditors	Issuer	Yes	For	For
Philip Morris International	PM	718172-109	5/11/2011	Advisory vote to approve executive compensation	Issuer	Yes	For	For
Philip Morris International	PM	718172-109	5/11/2011	Advisory vote on the frequency of future advisory votes on executive compensation	Issuer	Yes	2 years	Against
Philip Morris International	PM	718172-109	5/11/2011	Stockholder proposal 1 - Food insecurity and tobacco use	Shareholders	Yes	Against	For
Philip Morris International	PM	718172-109	5/11/2011	Stockholder proposal 2 - Independent board chair	Shareholders	Yes	For	Against
Occidental Petroleum	OXY	674599-105	5/6/2011	Election of Director: Spencer Abraham	Issuer	Yes	Withhold	Against
Occidental Petroleum	OXY	674599-105	5/6/2011	Election of Director: Howard I. Atkins	Issuer	Yes	Withhold	Against
Occidental Petroleum	OXY	674599-105	5/6/2011	Election of Director: Stephen I. Chazen	Issuer	Yes	Withhold	Against
Occidental Petroleum	OXY	674599-105	5/6/2011	Election of Director: Edward P. Djerejian	Issuer	Yes	Withhold	Against
Occidental Petroleum	OXY	674599-105	5/6/2011	Election of Director: John E. Feick	Issuer	Yes	Withhold	Against
Occidental Petroleum	OXY	674599-105	5/6/2011	Election of Director: Margaret M. Foran	Issuer	Yes	Withhold	Against
Occidental Petroleum	OXY	674599-105	5/6/2011	Election of Director: Carlos M. Gutierrez	Issuer	Yes	Withhold	Against
Occidental Petroleum	OXY	674599-105	5/6/2011	Election of Director: Ray R. Irani	Issuer	Yes	Withhold	Against
Occidental Petroleum	OXY	674599-105	5/6/2011	Election of Director: Avedick B. Poladian	Issuer	Yes	Withhold	Against
Occidental Petroleum	OXY	674599-105	5/6/2011	Election of Director: Rodolfo Segovia	Issuer	Yes	Withhold	Against
Occidental Petroleum	OXY	674599-105	5/6/2011	Election of Director: Aziz D. Syriani	Issuer	Yes	Withhold	Against
Occidental Petroleum	OXY	674599-105	5/6/2011	Election of Director: Rosemary Tomich	Issuer	Yes	Withhold	Against
Occidental Petroleum	OXY	674599-105	5/6/2011	Election of Director: Walter L. Weisman	Issuer	Yes	Withhold	Against
Occidental Petroleum	OXY	674599-105	5/6/2011	Ratification of selection of KPMG as independent auditors	Issuer	Yes	For	For

Occidental Petroleum	OXY	674599-105	5/6/2011	Advisory vote approving executive compensation	Issuer	Yes	Against	Against
Occidental Petroleum	OXY	674599-105	5/6/2011	Advisory vote on frequency of advisory vote on executive compensation	Issuer	Yes	1 year	N/A
Occidental Petroleum	OXY	674599-105	5/6/2011	Report on political expenditures and spending processes	Shareholders	Yes	Against	For
Occidental Petroleum	OXY	674599-105	5/6/2011	Reuired nomination of director with environmental expertise	Shareholders	Yes	Against	For
Hellenic Exchanges	EXAE	X3247C104	5/18/2011	Submission and approval of the financial report F.Y. 2010 which includes the annual financial statements F.Y. 2010 together with the relevant reports and declarations by the BOD and the auditors	Issuer	Yes	For	For
Hellenic Exchanges	EXAE	X3247C104	5/18/2011	Approval of the distribution of profits for F.Y. 2010	Issuer	Yes	For	For
Hellenic Exchanges	EXAE	X3247C104	5/18/2011	Exemption of the members of the BOD and the chartered auditors from any liability for compensation for the annual financial statements and the management of F.Y. 2010, and approval of the management and representation of the BOD of the company	Issuer	Yes	Against	Against
Hellenic Exchanges	EXAE	X3247C104	5/18/2011	Approval of the compensation of the members of the BOD for F.Y. 2010, in accordance with article 24 par. 2 of C.L. 2190/1920, as it applies	Issuer	Yes	For	For
Hellenic Exchanges	EXAE	X3247C104	5/18/2011	Pre-approval of the remuneration of the members of the BOD for F.Y. 2011	Issuer	Yes	For	For
Hellenic Exchanges	EXAE	X3247C104	5/18/2011	Appointment of the regular and substitute chartered auditors for F.Y. 2011, and approval of their remuneration	Issuer	Yes	For	For
Hellenic Exchanges	EXAE	X3247C104	5/18/2011	Announcement of the election of memebers of the board of directors to replace members that resigned	Issuer	Yes	For	For

Hellenic Exchanges	EXAE	X3247C104	5/18/2011	Modification of article 8 par. 2 composition term of office of the BOD and of article 18 participation in the general meeeting representation of the articles of association	Issuer	Yes	For	For
Hellenic Exchanges	EXAE	X3247C104	5/18/2011	Election of a new BOD and appointment of the independent non executive members of the BOD	Issuer	Yes	For	For
Hellenic Exchanges	EXAE	X3247C104	5/18/2011	Appointment of memebrs of the audit committee of BOD in accordance with article 37 of law 3693/2008	Issuer	Yes	For	For
Hellenic Exchanges	EXAE	X3247C104	5/18/2011	Grant permission to memebrs of the BOD of the company as well as to executives of the company, in accordance with article 23 par. 1 of C.L. 2190/1920, to participate in the BOD or as executives in companies of the groups and associated with its companies, under the meaning of article 42e par. 5 of C.L. 2190/1920	Issuer	Yes	For	For
Hellenic Exchanges	EXAE	X3247C104	5/18/2011	Reduction of the share capital by the amount of EUR 6,536,856.30 through a reduction in the par value of each share by EUR 0.10, and payment of this amount to shareholders, and amendment of article 5 of the articles of association of the company concerning share capital	Issuer	Yes	For	For
Huron Consulting Group	HURN	447462-102	5/2/2011	Election of Director: H. Eugene Lockhart	Issuer	Yes	Withhold	Against
Huron Consulting Group	HURN	447462-102	5/2/2011	Election of Director: George E. Massaro	Issuer	Yes	Withhold	Against
Huron Consulting Group	HURN	447462-102	5/2/2011	An advisory vote on the approval of executive compensation	Issuer	Yes	For	For
Huron Consulting Group	HURN	447462-102	5/2/2011	An advisory vote on the frequency of advisory stockholder votes on executive compensation	Issuer	Yes	2 years	Against
Huron Consulting Group	HURN	447462-102	5/2/2011	Proposal to ratify appointment of PriceWaterhouseCoopers as the company’s auditor for the fiscal year ending December 31, 2011	Issuer	Yes	For	For

McDonald’s	MCD	580135-101	5/19/2011	Election of director: Susan E. Arnold	Issuer	Yes	Withhold	Against
McDonald’s	MCD	580135-101	5/19/2011	Election of director: Richard H. Lenny	Issuer	Yes	Withhold	Against
McDonald’s	MCD	580135-101	5/19/2011	Election of director: Cary D. McMillan	Issuer	Yes	Withhold	Against
McDonald’s	MCD	580135-101	5/19/2011	Election of director: Sheila A. Penrose	Issuer	Yes	Withhold	Against
McDonald’s	MCD	580135-101	5/19/2011	Election of director: James A. Skinner	Issuer	Yes	Withhold	Against
McDonald’s	MCD	580135-101	5/19/2011	Advisory note on the approval of the appointment of an independent registered accounting firm to serve as independent auditors for 2011	Issuer	Yes	For	For
McDonald’s	MCD	580135-101	5/19/2011	Advisory note on executive compensation	Issuer	Yes	For	For
McDonald’s	MCD	580135-101	5/19/2011	Advisory note on the frequency of future advisory votes on executive compensation	Issuer	Yes	2 years	Against
McDonald’s	MCD	580135-101	5/19/2011	Eliminate super-majority voting requirements in article twelfth of our restated certificate of inforporation by repealing such article (transactions with interested shareholders)	Issuer	Yes	For	For
McDonald’s	MCD	580135-101	5/19/2011	Eliminate super-majority voting requirements in article thirteeth of our restated certificate of incorporation (Board of Directors)	Issuer	Yes	For	For
McDonald’s	MCD	580135-101	5/19/2011	Eliminate super-majority voting requirement in article fourteenth of our restated certificate of incorporation (shareholder action)	Issuer	Yes	For	For
McDonald’s	MCD	580135-101	5/19/2011	Advisory vote on shareholder proposal relating to classified board	Shareholders	Yes	For	Against
McDonald’s	MCD	580135-101	5/19/2011	Advisory vote on a shareholder proposal relating to the use of controlled atmosphere stunning	Shareholders	Yes	Against	For
McDonald’s	MCD	580135-101	5/19/2011	To approve, on an advisory basis, the executive compensation program for our named executive officers	Shareholders	Yes	Against	For
McDonald’s	MCD	580135-101	5/19/2011	Advisory vote on shareholder proposal relating to beverage containers	Shareholders	Yes	Against	For

YUM! Brands	YUM	988498-101	5/19/2011	Election of Director: David W. Dorman	Issuer	Yes	For	For
YUM! Brands	YUM	988498-101	5/19/2011	Election of Director: Massimo Ferragamo	Issuer	Yes	For	For
YUM! Brands	YUM	988498-101	5/19/2011	Election of Director: J. David Grissom	Issuer	Yes	For	For
YUM! Brands	YUM	988498-101	5/19/2011	Election of Director: Bonnie H. Hill	Issuer	Yes	For	For
YUM! Brands	YUM	988498-101	5/19/2011	Election of Director: Robert Holland, Jr.	Issuer	Yes	For	For
YUM! Brands	YUM	988498-101	5/19/2011	Election of Director: Kenneth G. Langone	Issuer	Yes	For	For
YUM! Brands	YUM	988498-101	5/19/2011	Election of Director: Jonathan S. Lines	Issuer	Yes	For	For
YUM! Brands	YUM	988498-101	5/19/2011	Election of Director: Thomas C. Nelson	Issuer	Yes	For	For
YUM! Brands	YUM	988498-101	5/19/2011	Election of Director: David C. Novak	Issuer	Yes	For	For
YUM! Brands	YUM	988498-101	5/19/2011	Election of Director: Thomas M. Ryan	Issuer	Yes	For	For
YUM! Brands	YUM	988498-101	5/19/2011	Election of Director: Jing-Shyh S. Su	Issuer	Yes	For	For
YUM! Brands	YUM	988498-101	5/19/2011	Election of Director: Robert D. Walter	Issuer	Yes	For	For
YUM! Brands	YUM	988498-101	5/19/2011	Ratification opf independent auditors	Issuer	Yes	For	For
YUM! Brands	YUM	988498-101	5/19/2011	To approve, by non-binding advisory vote, executive compensation	Issuer	Yes	For	For
YUM! Brands	YUM	988498-101	5/19/2011	To recommend, by non-binding executive vote, the frequency of executive compensation votes	Issuer	Yes	2 years	Against
YUM! Brands	YUM	988498-101	5/19/2011	Proposel approving amendment to company’s restated articles of incorporation to permit shareholders to call special meetings	Issuer	Yes	Against	Against
American Tower Corp	AMT	029912-201	5/18/2011	Election of Director: Raymond P. Dolan	Issuer	Yes	For	For
American Tower Corp	AMT	029912-201	5/18/2011	Election of Director: Ronald M. Dykes	Issuer	Yes	For	For
American Tower Corp	AMT	029912-201	5/18/2011	Election of Director: Carolyn F. Katz	Issuer	Yes	For	For
American Tower Corp	AMT	029912-201	5/18/2011	Election of Director: Gustavo Lara Cantu	Issuer	Yes	For	For
American Tower Corp	AMT	029912-201	5/18/2011	Election of Director: Joann A. Reed	Issuer	Yes	For	For
American Tower Corp	AMT	029912-201	5/18/2011	Election of Director: Pamela D.A. Reeve	Issuer	Yes	For	For
American Tower Corp	AMT	029912-201	5/18/2011	Election of Director: David E. Sharebutt	Issuer	Yes	For	For

American Tower Corp	AMT	029912-201	5/18/2011	Election of Director: James D. Taiclet, Jr.	Issuer	Yes	For	For
American Tower Corp	AMT	029912-201	5/18/2011	Election of Director: Samme L. Thompson	Issuer	Yes	For	For
American Tower Corp	AMT	029912-201	5/18/2011	Election of Director: To ratify the selection of Deloitte & Touche LLP as independent registered public accounting firm for 2011	Issuer	Yes	For	For
American Tower Corp	AMT	029912-201	5/18/2011	To approve an amendment to American Tower Corporations’s amended and restated certificate of incorporation	Issuer	Yes	For	For
American Tower Corp	AMT	029912-201	5/18/2011	To conduct an adivsory vote on executive compensation	Issuer	Yes	Against	Against
American Tower Corp	AMT	029912-201	5/18/2011	To conduct an advisory vote on whether to hold the stockholder advisory vote on executive compensation every one, two or three years	Issuer	Yes	2 years	Against
Waters Corporation	WAT	941848-103	5/10/2011	Director: Joshua Bekenstein	Issuer	Yes	For	For
Waters Corporation	WAT	941848-103	5/10/2011	Director: Michael J. Berendt, PhD	Issuer	Yes	For	For
Waters Corporation	WAT	941848-103	5/10/2011	Director: Douglas A. Berthiaume	Issuer	Yes	For	For
Waters Corporation	WAT	941848-103	5/10/2011	Director: Edward Conard	Issuer	Yes	For	For
Waters Corporation	WAT	941848-103	5/10/2011	Director: Laurie H. Glimcher, M.D.	Issuer	Yes	For	For
Waters Corporation	WAT	941848-103	5/10/2011	Director: Christopher A. Kuebler	Issuer	Yes	For	For
Waters Corporation	WAT	941848-103	5/10/2011	Director: William J. Miller	Issuer	Yes	For	For
Waters Corporation	WAT	941848-103	5/10/2011	Director: Joann A. Reed	Issuer	Yes	For	For
Waters Corporation	WAT	941848-103	5/10/2011	Director: Thomas P. Salice	Issuer	Yes	For	For
Waters Corporation	WAT	941848-103	5/10/2011	To ratify the selection of PrecWaterhouseCoopers LLP as the company’s independent registered public accounting firm for the fiscal year ending December 31, 2011	Issuer	Yes	For	For
Waters Corporation	WAT	941848-103	5/10/2011	To approve, by non-binding vote, executive compensation	Issuer	Yes	For	For
Waters Corporation	WAT	941848-103	5/10/2011	To approve, by non-binding vote, the frequency of executive compensation votes	Issuer	Yes	2 years	Against
China Mobile (Hong Kong) Limited	CHL	16941M-109	5/19/2011	To receive and consider the audited financial statements and the reports of the Directors and Auditors for the year ended 31 December 2010	Issuer	Yes	For	For

China Mobile (Hong Kong) Limited	CHL	16941M-109	5/19/2011	To declare a final dividend for the year ended 31 December 2010	Issuer	Yes	For	For
China Mobile (Hong Kong) Limited	CHL	16941M-109	5/19/2011	To re-elect Xue Taohai as a director	Issuer	Yes	Withhold	Against
China Mobile (Hong Kong) Limited	CHL	16941M-109	5/19/2011	To re-elect Huang Wenlin as a director	Issuer	Yes	Withhold	Against
China Mobile (Hong Kong) Limited	CHL	16941M-109	5/19/2011	To re-elect Xu Long as a director	Issuer	Yes	Withhold	Against
China Mobile (Hong Kong) Limited	CHL	16941M-109	5/19/2011	To re-elect Lo Ha Shui as a director	Issuer	Yes	Withhold	Against
China Mobile (Hong Kong) Limited	CHL	16941M-109	5/19/2011	To re-appoint Messrs. KPMG as auditors and to authorise the directors to fix their remuneration	Issuer	Yes	For	For
China Mobile (Hong Kong) Limited	CHL	16941M-109	5/19/2011	General madate to directors to repurchase shares in company not exceeding 10% of aggregate nominal amount of issues share capital	Issuer	Yes	For	For
China Mobile (Hong Kong) Limited	CHL	16941M-109	5/19/2011	To give a general mandate to the directors to issue, allot and deal with additional shares in the company not exceeding 20% of the aggregate nominal amount of the existing issues share capital	Issuer	Yes	Against	Against
China Mobile (Hong Kong) Limited	CHL	16941M-109	5/19/2011	To extend the general mandate granted to the directors to issue, allot and deal with shares by the number of shares repurchased	Issuer	Yes	Against	Against
Dupont Fabros Technology	DFT	26613Q-106	5/25/2011	Election of director: Michael A. Coke	Issuer	Yes	For	For
Dupont Fabros Technology	DFT	26613Q-106	5/25/2011	Election of director: Lammot J. Du Pont	Issuer	Yes	For	For
Dupont Fabros Technology	DFT	26613Q-106	5/25/2011	Election of director: Thomas D. Eckhart	Issuer	Yes	For	For
Dupont Fabros Technology	DFT	26613Q-106	5/25/2011	Election of director: Hossein Fateh	Issuer	Yes	For	For
Dupont Fabros Technology	DFT	26613Q-106	5/25/2011	Election of director: Frederic V. Malek	Issuer	Yes	For	For
Dupont Fabros Technology	DFT	26613Q-106	5/25/2011	Election of director: John T. Roberts, Jr.	Issuer	Yes	For	For
Dupont Fabros Technology	DFT	26613Q-106	5/25/2011	Election of director: John H. Toole	Issuer	Yes	For	For
Dupont Fabros Technology	DFT	26613Q-106	5/25/2011	Approval of the 2011 Equity Incentive Plan	Issuer	Yes	Against	Against
Dupont Fabros Technology	DFT	26613Q-106	5/25/2011	Advisory vote on our executive compensation (Say-on-Pay vote)	Issuer	Yes	For	For

Dupont Fabros Technology	DFT	26613Q-106	5/25/2011	Advisory vote on the frequency of Say-on-Pay votes	Issuer	Yes	2 years	Against
Dupont Fabros Technology	DFT	26613Q-106	5/25/2011	Ratification of the appointment of Ersnt & Young, LLP as our independent registered public accounting firm for 2011	Issuer	Yes	For	For
Google	GOOG	38259P-508	6/2/2011	Election of director: Larry Page	Issuer	Yes	For	For
Google	GOOG	38259P-508	6/2/2011	Election of director: Sergey Brin	Issuer	Yes	For	For
Google	GOOG	38259P-509	6/2/2011	Election of director: Eric E. Schmidt	Issuer	Yes	For	For
Google	GOOG	38259P-510	6/2/2011	Election of director: L.John Doerr	Issuer	Yes	For	For
Google	GOOG	38259P-511	6/2/2011	Election of director: John L. Hennessy	Issuer	Yes	For	For
Google	GOOG	38259P-512	6/2/2011	Election of director: Ann Mather	Issuer	Yes	For	For
Google	GOOG	38259P-513	6/2/2011	Election of director: Paul S. Otellini	Issuer	Yes	For	For
Google	GOOG	38259P-514	6/2/2011	Election of director: K. Ram Shriram	Issuer	Yes	For	For
Google	GOOG	38259P-515	6/2/2011	Election of director: Shirley M. Tilghman	Issuer	Yes	For	For
Google	GOOG	38259P-516	6/2/2011	The ratification of Ernst & Young LLP as Google’s independent registered public accounting firm for the fiscay year ending December 31, 2011	Issuer	Yes	For	For
Google	GOOG	38259P-517	6/2/2011	The approval of an amendment to Google’s 2004 stock plan to increase the number of authorized shares of Class ! Common stock issuable under the plan by 1,500,000	Issuer	Yes	For	For
Google	GOOG	38259P-518	6/2/2011	The approval of 2010 compensation awarded to named executive officers	Issuer	Yes	For	For
Google	GOOG	38259P-519	6/2/2011	The frequency of future stockholder advisoryu votes regarding compensation awarded to named executive officers	Issuer	Yes	2 years	Against
Google	GOOG	38259P-520	6/2/2011	A stockholder proposal regarding the formation of a board committee on sustainability, if properly presented at the meeting	Shareholders	Yes	Against	For
Google	GOOG	38259P-521	6/2/2011	A stockholder proposal regarding the adoption of a simple majority voting standard for stockholder matters, if properly presented at the meeting	Shareholders	Yes	For	Against

Google	GOOG	38259P-522	6/2/2011	A stockholder proposal regarding a conflict of interest and code of conduct compliance report, if properly presented at the meeting	Shareholders	Yes	Against	For
Natus Medical Incorporated	BABY	639050-103	6/2/2011	Election of director: Kenneth E. Ludlum	Issuer	Yes	Withhold	Against
Natus Medical Incorporated	BABY	639050-103	6/2/2011	Election of director: Mark D. Michael	Issuer	Yes	Withhold	Against
Natus Medical Incorporated	BABY	639050-103	6/2/2011	Approval of appointment of Deloitte & Touche LLP as independent accountants for the company the current fiscal year	Issuer	Yes	For	For
Natus Medical Incorporated	BABY	639050-103	6/2/2011	To hold an advisory vote on the issue of executive compensation	Issuer	Yes	For	For
Natus Medical Incorporated	BABY	639050-103	6/2/2011	To hold and advisory vote on the frequency with which an advisory vote on executive compensation should be held	Issuer	Yes	2 years	Against
Natus Medical Incorporated	BABY	639050-103	6/2/2011	To ratify the 2011 stock awards plan	Issuer	Yes	For	For
Natus Medical Incorporated	BABY	639050-103	6/2/2011	To ratify the 2011 employee stock purchase plan	Issuer	Yes	For	For
Formfactor	FORM	346375-108	5/19/2011	Election of director: G. Carl Everetty, Jr.	Issuer	yes	Withhold	Against
Formfactor	FORM	346375-108	5/19/2011	Election of director: Thomas St. Dennis	Issuer	yes	Withhold	Against
Formfactor	FORM	346375-108	5/19/2011	An advisory vote on executive compensation	Issuer	yes	For	For
Formfactor	FORM	346375-108	5/19/2011	An advisory vote on the frequency of shareholder advisory votes on executive compensation	Issuer	yes	Against	Against
Formfactor	FORM	346375-108	5/19/2011	Ratification of the selection of Pricewaterhousecoopers LLP as Formfactor’s independent registered public accounting firm for fiscal year 2011	Issuer	yes	For	For
Orion Marine Group	ORN	68628V-308	5/19/2011	Election of director: Thomas Amonett	Issuer	Yes	Withhold	Against
Orion Marine Group	ORN	68628V-308	5/19/2011	Advisory vote on executive compensation	Issuer	Yes	For	For
Orion Marine Group	ORN	68628V-308	5/19/2011	Advisory vote on the frequency of votes on executive compensation	Issuer	Yes	2 years	Against
Orion Marine Group	ORN	68628V-308	5/19/2011	Proposal to approve the Orion marin Group 2011 long-term incentive plan	Issuer	Yes	Against	Against

Orion Marine Group	ORN	68628V-308	5/19/2011	Approval of the appointment of Grant Thornton, LPP as the company’s independent registered public accounting firm	Issuer	Yes	For	For
Flowserve Corporation	FLS	34354P-105	5/19/2011	Election of director: John R. Friedery	Issuer	Yes	Withhold	Against
Flowserve Corporation	FLS	34354P-105	5/19/2011	Election of director: Joe E. Harlan	Issuer	Yes	Withhold	Against
Flowserve Corporation	FLS	34354P-105	5/19/2011	Election of director: Michael F. Johnston	Issuer	Yes	Withhold	Against
Flowserve Corporation	FLS	34354P-105	5/19/2011	Advisory vote on executive compensation	Issuer	Yes	For	For
Flowserve Corporation	FLS	34354P-105	5/19/2011	Advisory vote on the frequency of conducting the advisory vote on executive compensation	Issuer	Yes	2 years	Against
Flowserve Corporation	FLS	34354P-105	5/19/2011	Approve an amendment to article eighth of the amended and restated certificate of incorporation	Issuer	Yes	For	For
Flowserve Corporation	FLS	34354P-105	5/19/2011	Approve an amendment to article ninth of the amended and restated certificate of incorporation	Issuer	Yes	For	For
Flowserve Corporation	FLS	34354P-105	5/19/2011	Ratify the appointment of Pricewaterhousecoopers LLP to serve as the company’s independent registerd public accounting firm for 2011	Issuer	Yes	For	For
Telefonica, S.A.	TEF	879382-208	5/17/2011	Examination and approval, if applicable, of the individual annual accounts, the consolidated financial statements (consolidated annual accounts) and the management report of Telefonica, S.A. and of its consolidated group of companies, as well as od the proposed allocation of the profits/losses of Telefonica, S.A. and the management of its Board of Directors, all with respect to fiscal year 2010	Issuer	Yes	For	For
Telefonica, S.A.	TEF	879382-208	5/17/2011	Compensation of shareholders: distribution of dividends to be charged to unrestricted reserves	Issuer	Yes	For	For

Telefonica, S.A.	TEF	879382-208	5/17/2011	Amendment of the by-laws: amendment of articles 1, 6.2, 7, 14, 16.1, 17.4, 18.4, 31 bis and 36 of the by-laws for adjustment thereof to the latest legislative developments.	Issuer	Yes	For	For
Telefonica, S.A.	TEF	879382-208	5/17/2011	Amendement of the by-laws: addition of a new paragraph 5 to article 16 of the by-laws	Issuer	Yes	For	For
Telefonica, S.A.	TEF	879382-208	5/17/2011	Amendment of the by-laws: addition of a new article 26 bis to the by-laws	Issuer	Yes	For	For
Telefonica, S.A.	TEF	879382-208	5/17/2011	Amendment of the regulation for the general shareholders’ meeting: amendment of articles 5, 8.1, 11 and 13.1 of the regulations for the general shareholders’ meeting for adjustment to the latest legislative developments.	Issuer	Yes	For	For
Telefonica, S.A.	TEF	879382-208	5/17/2011	Amendment of the regulations for the general shareholders meeting: amendment of article 14.1 of the regulations for the general shareholders’ meeting	Issuer	Yes	For	For
Telefonica, S.A.	TEF	879382-208	5/17/2011	Re-election of Mr. Isidro Faine Casas	Issuer	Yes	For	For
Telefonica, S.A.	TEF	879382-208	5/17/2011	Re-election of Mr. Vitalino Manuel Nafria Aznar	Issuer	Yes	For	For
Telefonica, S.A.	TEF	879382-208	5/17/2011	Re-election of Mr. Julio Linares Lopez	Issuer	Yes	For	For
Telefonica, S.A.	TEF	879382-208	5/17/2011	Re-election of Mr. David Arculus	Issuer	Yes	For	For
Telefonica, S.A.	TEF	879382-208	5/17/2011	Re-election of Mr. Carlos Colomer Casellas	Issuer	Yes	For	For
Telefonica, S.A.	TEF	879382-208	5/17/2011	Re-election of Mr. Peter Erskine	Issuer	Yes	For	For
Telefonica, S.A.	TEF	879382-208	5/17/2011	Re-election of Mr. Alfonoa Ferrari Herrerho	Issuer	Yes	For	For
Telefonica, S.A.	TEF	879382-208	5/17/2011	Re-election of Mr. Antonio Massanell Lavilla	Issuer	Yes	For	For
Telefonica, S.A.	TEF	879382-208	5/17/2011	Appointment of Mr. Chang Xiaobing	Issuer	Yes	For	For

Telefonica, S.A.	TEF	879382-208	5/17/2011	Authorization granted to the Board of Directors to increase the share capital pursuant to the terms and conditions of section 297.1.B) of the Companies Act, over a maximum period of five years, delegating the power to exclude pre-emptive rights pursuant to section 506 of the Companies Act	Issuer	Yes	For	For
Telefonica, S.A.	TEF	879382-208	5/17/2011	Re-election of the auditor for fiscal year 2011	Issuer	Yes	For	For
Telefonica, S.A.	TEF	879382-208	5/17/2011	Long-term incentive plan nased on shares of Telefonica, S.A. Approval of a long-term incentive plan consisting of the delivery of shares of Telefonica, S.A. aimed at memebers of the executive team of the Telefonica Group (including executive directors).	Issuer	Yes	For	For
Telefonica, S.A.	TEF	879382-208	5/17/2011	Restricted share plan of Telefonica, S.A. Approval of a long-term incentive restricted plan consisting of the delivery of shares of Telefonica, S.A. aimed at employees and executive personnel and linked to their continued employment in the Telefonica Group.	Issuer	Yes	Against	Against
Telefonica, S.A.	TEF	879382-208	5/17/2011	Global incentive share purchase plan of Telefonica, S.A. Approval of an incentive share purchase global plan for the employees of the Telefonica Group.	Issuer	Yes	For	For
Telefonica, S.A.	TEF	879382-208	5/17/2011	Delegation of powers to formalize, interprets, correct and implement the resolutions adopted by the shareholders at the general shareholder’s meeting.	Issuer	Yes	For	For
Cheung Kong Holdings Ltd	CHEUY	Y13213106	5/20/2011	To receive the audited Financial Statements, the Report of the Directors and the Independent Auditor’s Report for the year ended 31st December, 2010	Issuer	Yes	For	For
Cheung Kong Holdings Ltd	CHEUY	Y13213107	5/20/2011	To declare a final dividend	Issuer	Yes	For	For

Cheung Kong Holdings Ltd	CHEUY	Y13213108	5/20/2011	To elect Mr. Li Ka-shing as Director	Issuer	Yes	For	For
Cheung Kong Holdings Ltd	CHEUY	Y13213109	5/20/2011	To elect Mr. Chung Sun Keung, Davy as Director	Issuer	Yes	For	For
Cheung Kong Holdings Ltd	CHEUY	Y13213110	5/20/2011	To elect Ms. Pau Yee Wan, Ezra as Director	Issuer	Yes	For	For
Cheung Kong Holdings Ltd	CHEUY	Y13213111	5/20/2011	To elect Mr. leung Siu Hon as Director	Issuer	Yes	For	For
Cheung Kong Holdings Ltd	CHEUY	Y13213112	5/20/2011	To elect Mr. George Colin Magnus as Director	Issuer	Yes	For	For
Cheung Kong Holdings Ltd	CHEUY	Y13213113	5/20/2011	To elect Mr. Simon Murray as Director	Issuer	Yes	For	For
Cheung Kong Holdings Ltd	CHEUY	Y13213114	5/20/2011	To elect Mr. Cheong Ying Chew, Henry as Director	Issuer	Yes	For	For
Cheung Kong Holdings Ltd	CHEUY	Y13213115	5/20/2011	To appoint Messrs. Deloitte Touche Tohmatsu as Auditor and authroise the Directors to fix their remuneration	Issuer	Yes	For	For
Cheung Kong Holdings Ltd	CHEUY	Y13213116	5/20/2011	Ordinary Resolution No. 5(1) of the Notice of Annual general meeting (To give a general mandate to the Directors to issue additional shares of the company)	Issuer	Yes	For	For
Cheung Kong Holdings Ltd	CHEUY	Y13213117	5/20/2011	Ordinary Resolution No. 5(2) of the Notice of Annual General meeting (To give a general mandate to the Directors to repurchase shares of the company)	Issuer	Yes	For	For
Cheung Kong Holdings Ltd	CHEUY	Y13213118	5/20/2011	Ordinary Resolution No. 5(3) of the Notice of Annual General Meeting (To extend the general mandate granted to the Directors pursuant to Ordinary Resolution No. 5(1) to issue additional shares of the company)	Issuer	Yes	For	For
Cheung Kong Holdings Ltd	CHEUY	Y13213119	5/20/2011	Special Resolution of the Notice of Annual Genera Meeting (To approve the amendments to the Articles of Association of the Company)	Issuer	Yes	For	For
Wellpoint, Inc.	WLP	94973V-107	5/17/2011	Election of Director: Angela F. Braly	Issuer	Yes	Against	Against
Wellpoint, Inc.	WLP	94973V-107	5/17/2011	Election of Director: Earren Y. Jobe	Issuer	Yes	Against	Against
Wellpoint, Inc.	WLP	94973V-107	5/17/2011	Election of Director: William G. Mays	Issuer	Yes	Against	Against
Wellpoint, Inc.	WLP	94973V-107	5/17/2011	Election of Director: William J. Ryan	Issuer	Yes	Against	Against

Wellpoint, Inc.	WLP	94973V-107	5/17/2011	To ratify the appointment of Ernst & Young, LLP as the independent registered public accounting firm for 2011	Issuer	Yes	For	For
Wellpoint, Inc.	WLP	94973V-107	5/17/2011	Removing supermajority voting requirements for restrictions on ownership and transfer of stock, voting rights of shares and number of directors	Issuer	Yes	For	For
Wellpoint, Inc.	WLP	94973V-107	5/17/2011	Removing supermajority voting requirements for removal of directors and for certain business combinations and other supermajority provisions	Issuer	Yes	For	For
Wellpoint, Inc.	WLP	94973V-107	5/17/2011	Removing certain restrictions on ownership of shares	Issuer	Yes	For	For
Wellpoint, Inc.	WLP	94973V-107	5/17/2011	Deleting certain obsolete provisions	Issuer	Yes	For	For
Wellpoint, Inc.	WLP	94973V-107	5/17/2011	Deleting other obsolete provisions and making the conforming changes	Issuer	Yes	For	For
Wellpoint, Inc.	WLP	94973V-107	5/17/2011	Advisory vote on the compensation of our named executive officers	Issuer	Yes	For	For
Wellpoint, Inc.	WLP	94973V-107	5/17/2011	Advisory vote on the frequency of an advisory vote on compensation of our named executive officers	Issuer	Yes	2 years	Against
Wellpoint, Inc.	WLP	94973V-107	5/17/2011	If properly presented at the meeting, to vote on a shareholder proposal concerning a feasibility study for converting to nonprofit status	Shareholders	Yes	Against	For
Wellpoint, Inc.	WLP	94973V-107	5/17/2011	If properly presented at the meeting, to vote on a shareholder proposal to chage out jurisdiction of incorporation from Indiana to Delaware	Shareholders	Yes	Against	For
Wellpoint, Inc.	WLP	94973V-107	5/17/2011	If properly presented at the meeting, to vote on a shareholder proposal to separate the Chair and CEO positions	Shareholders	Yes	For	Against
Denbury Resources	DNR	247916-208	5/18/2011	Election of director: Wieland F. Wettstein	Issuer	Yes	For	For
Denbury Resources	DNR	247916-208	5/18/2011	Election of director: Michael L. Beatty	Issuer	Yes	For	For

Denbury Resources	DNR	247916-208	5/18/2011	Election of director: Michael B. Decker	Issuer	Yes	For	For
Denbury Resources	DNR	247916-208	5/18/2011	Election of director: Ronald G. Greene	Issuer	Yes	For	For
Denbury Resources	DNR	247916-208	5/18/2011	Election of director: David I. Heather	Issuer	Yes	For	For
Denbury Resources	DNR	247916-208	5/18/2011	Election of director: Gregory L. McMichael	Issuer	Yes	For	For
Denbury Resources	DNR	247916-208	5/18/2011	Election of director: Gareth Roberts	Issuer	Yes	For	For
Denbury Resources	DNR	247916-208	5/18/2011	Election of director: Phil Rykhoek	Issuer	Yes	For	For
Denbury Resources	DNR	247916-208	5/18/2011	Election of director: Randy Stein	Issuer	Yes	For	For
Denbury Resources	DNR	247916-208	5/18/2011	Proposal to approve the company’s advisory, non-binding resolution on executive compensation	Issuer	Yes	For	For
Denbury Resources	DNR	247916-208	5/18/2011	Proposal to vote on the frequency of the advisory vote on executive compensation prospectively	Issuer	Yes	2 years	Against
Denbury Resources	DNR	247916-208	5/18/2011	Proposal to increase the number of shares reserved for use under our employee stock purchase plan	Issuer	Yes	For	For
Denbury Resources	DNR	247916-208	5/18/2011	Proposal to ratify the appointment by the audit committee of Pricewaterhousecoopers LLP as Denbury’s independent auditor for 2011	Issuer	Yes	For	For
Astrazeneca PLC	AZN	046353-108	4/28/2011	To receive the company’s accounts and the reports of the directors and auditor for the year ended 31 December 2010	Issuer	Yes	For	For
Astrazeneca PLC	AZN	046353-108	4/28/2011	To confirm dividends	Issuer	Yes	For	For
Astrazeneca PLC	AZN	046353-108	4/28/2011	To re-appoint KPMG Audit PLC, London as auditor	Issuer	Yes	For	For
Astrazeneca PLC	AZN	046353-108	4/28/2011	To authorise the directors to agree to the remuneration of the auditor	Issuer	Yes	For	For
Astrazeneca PLC	AZN	046353-108	4/28/2011	To elect or re-elect the director: Louis Schweitzer	Issuer	Yes	For	For
Astrazeneca PLC	AZN	046353-108	4/28/2011	To elect or re-elect the director: David Brennan	Issuer	Yes	For	For
Astrazeneca PLC	AZN	046353-108	4/28/2011	To elect or re-elect the director: Simon Lowth	Issuer	Yes	For	For
Astrazeneca PLC	AZN	046353-108	4/28/2011	To elect or re-elect the director: Bruce Burlington	Issuer	Yes	For	For
Astrazeneca PLC	AZN	046353-108	4/28/2011	To elect or re-elect the director: Jean-Philippe Courtois	Issuer	Yes	For	For

Astrazeneca PLC	AZN	046353-108	4/28/2011	To elect or re-elect the director: Michele Hooper	Issuer	Yes	For	For
Astrazeneca PLC	AZN	046353-108	4/28/2011	To elect or re-elect the director: Rudy Markham	Issuer	Yes	For	For
Astrazeneca PLC	AZN	046353-108	4/28/2011	To elect or re-elect the director: Nancy Rothwell	Issuer	Yes	For	For
Astrazeneca PLC	AZN	046353-108	4/28/2011	To elect or re-elect the director: Shriti Vadera	Issuer	Yes	For	For
Astrazeneca PLC	AZN	046353-108	4/28/2011	To elect or re-elect the director: John Varley	Issuer	Yes	For	For
Astrazeneca PLC	AZN	046353-108	4/28/2011	To elect or re-elect the director: Marcus Wallenberg	Issuer	Yes	For	For
Astrazeneca PLC	AZN	046353-108	4/28/2011	To approve the director’s remuneration report for the year ended 31 December 2010	Issuer	Yes	For	For
Astrazeneca PLC	AZN	046353-108	4/28/2011	To authorise limited EU political donations	Issuer	Yes	Against	Against
Astrazeneca PLC	AZN	046353-108	4/28/2011	To authorise the directors to allot shares	Issuer	Yes	For	For
Astrazeneca PLC	AZN	046353-108	4/28/2011	To authorise the directors to disapply pre-emption rights	Issuer	Yes	For	For
Astrazeneca PLC	AZN	046353-108	4/28/2011	To elect or re-elect the director:	Issuer	Yes	For	For
Astrazeneca PLC	AZN	046353-108	4/28/2011	To authorise the company to purchase its own shares	Issuer	Yes	For	For
Astrazeneca PLC	AZN	046353-108	4/28/2011	To reduce the notice period for general meetings	Issuer	Yes	Against	Against
RWE AG, Essen	RWE	D6629K109	4/20/2011	Resolution on the appropriation of the distributable profit of EUR 1,867,493,811.19 as follows: Payment of a divident of EUR 2.50 per no-par share EUR 38,966.69 shall be carried forward Ex-dividend and payable date: April 21, 2011	Issuer	Yes	For	For
RWE AG, Essen	RWE	D6629K109	4/20/2011	Ratification of the acts of the Board of MDs	Issuer	Yes	For	For
RWE AG, Essen	RWE	D6629K109	4/20/2011	Ratification of the acts of the Supervisory Board	Issuer	Yes	For	For
RWE AG, Essen	RWE	D6629K109	4/20/2011	Appointment of auditors for the 2011 financial year: PricewaterhouseCoopers AG, Essen	Issuer	Yes	For	For

RWE AG, Essen	RWE	D6629K109	4/20/2011	Appointment of auditors for the review of the financial report for the first half of the 2011 financial year: PricewaterhouseCoopes AG, Essen	Issuer	Yes	For	For
RWE AG, Essen	RWE	D6629K109	4/20/2011	Election to the Supervisory Board: Paul Achleitner	Issuer	Yes	For	For
RWE AG, Essen	RWE	D6629K109	4/20/2011	Election to the Supervisory Board: Carl-Ludwig von Boehm-Benzing	Issuer	Yes	For	For
RWE AG, Essen	RWE	D6629K109	4/20/2011	Election to the Supervisory Board: Roger Graef	Issuer	Yes	For	For
RWE AG, Essen	RWE	D6629K109	4/20/2011	Election to the Supervisory Board: Frithjof Kuehn	Issuer	Yes	For	For
RWE AG, Essen	RWE	D6629K109	4/20/2011	Election to the Supervisory Board: Dagmar Muehlenfeld	Issuer	Yes	For	For
RWE AG, Essen	RWE	D6629K109	4/20/2011	Election to the Supervisory Board: Manfred Schneider	Issuer	Yes	For	For
RWE AG, Essen	RWE	D6629K109	4/20/2011	Election to the Supervisory Board: Ekkehard D. Schulz	Issuer	Yes	For	For
RWE AG, Essen	RWE	D6629K109	4/20/2011	Election to the Supervisory Board: Wolfgang Schussel	Issuer	Yes	For	For
RWE AG, Essen	RWE	D6629K109	4/20/2011	Election to the Supervisory Board: Ullrich Sierau	Issuer	Yes	For	For
RWE AG, Essen	RWE	D6629K109	4/20/2011	Election to the Supervisory Board: Dieter Zetsche	Issuer	Yes	For	For

RWE AG, Essen	RWE	D6629K109	4/20/2011	Acquisition of own shares. The compan y shall be authorised to acquire own shares of up to 10% of its share capital, at a proce not deviating more than 10% from the market price of the shares, on or before october 19, 2012. The Board of MDs shall be authorised to retire the shares, to use the shares for mergers and acquisitions, to dispose of the shares in a manner other than through the stock exchanges or by way of a public offer to all shareholders at a price no materially below the market price of the shares, to use the shares for satisfying option and/or conversion rights, and to offer the shares to holders of conversion and/or option rights within the scope of a public offer to all shareholders	Issuer	Yes	Abstain	N/A
RWE AG, Essen	RWE	D6629K109	4/20/2011	Amendement to Section 18 of the articles of association in respect of the shareholders’ meeting being authorised to the distribution in cash instead of distribution in kind	Issuer	Yes	For	For
Brookfield Asset Management, Inc.	BAM	112585-104	5/11/2011	Election of director: Marcel R. Coutu	Issuer	Yes	For	For
Brookfield Asset Management, Inc.	BAM	112585-104	5/11/2011	Election of director: Maureen Kempston Darkes	Issuer	Yes	For	For
Brookfield Asset Management, Inc.	BAM	112585-104	5/11/2011	Election of director: Lance Liebman	Issuer	Yes	For	For
Brookfield Asset Management, Inc.	BAM	112585-104	5/11/2011	Election of director: G. Wallace F. McCain	Issuer	Yes	For	For
Brookfield Asset Management, Inc.	BAM	112585-104	5/11/2011	Election of director: Frank J. McKenna	Issuer	Yes	For	For
Brookfield Asset Management, Inc.	BAM	112585-104	5/11/2011	Election of director: Jack M. Mintz	Issuer	Yes	For	For
Brookfield Asset Management, Inc.	BAM	112585-104	5/11/2011	Election of director: Youssef A. Nasr	Issuer	Yes	For	For
Brookfield Asset Management, Inc.	BAM	112585-104	5/11/2011	Election of director: James A. Pattison	Issuer	Yes	For	For

Brookfield Asset Management, Inc.	BAM	112585-104	5/11/2011	The appointment of the external auditor and authorizing the directors to set its remuneration	Issuer	Yes	For	For
Brookfield Asset Management, Inc.	BAM	112585-104	5/11/2011	The escrowed stock plan resolution	Issuer	Yes	For	For
Entergy Corporation	ETR	29364G-103	5/6/2011	Election of director: M.S. Bateman	Issuer	Yes	For	For
Entergy Corporation	ETR	29364G-103	5/6/2011	Election of director: G.W. Edwards	Issuer	Yes	For	For
Entergy Corporation	ETR	29364G-103	5/6/2011	Election of director: A.M. Herman	Issuer	Yes	For	For
Entergy Corporation	ETR	29364G-103	5/6/2011	Election of director: D.C. Hintz	Issuer	Yes	For	For
Entergy Corporation	ETR	29364G-103	5/6/2011	Election of director: J.W. Leonard	Issuer	Yes	For	For
Entergy Corporation	ETR	29364G-103	5/6/2011	Election of director: S. L. Levenick	Issuer	Yes	For	For
Entergy Corporation	ETR	29364G-103	5/6/2011	Election of director: B. L. Lincoln	Issuer	Yes	For	For
Entergy Corporation	ETR	29364G-103	5/6/2011	Election of director: S.C. Myers	Issuer	Yes	For	For
Entergy Corporation	ETR	29364G-103	5/6/2011	Election of director: W.A. Percy, II	Issuer	Yes	For	For
Entergy Corporation	ETR	29364G-103	5/6/2011	Election of director: W.J. Tauzin	Issuer	Yes	For	For
Entergy Corporation	ETR	29364G-103	5/6/2011	Election of director: S. V. Wilkinson	Issuer	Yes	For	For
Entergy Corporation	ETR	29364G-103	5/6/2011	Ratification of selection of Deloitte & Touche LLP as independent registered public accountants for 2011	Issuer	Yes	For	For
Entergy Corporation	ETR	29364G-103	5/6/2011	Approval of advisory vote on executive compensation	Issuer	Yes	For	For
Entergy Corporation	ETR	29364G-103	5/6/2011	Recommend frequency on advisory vote on executive compensation	Issuer	Yes	2 years	Against
Entergy Corporation	ETR	29364G-103	5/6/2011	Approval of the 2011 Entergy Corporation equity ownership and long term cash incentive plan	Issuer	Yes	Against	Against
Swire Pacific	SWRAY	Y83310105	5/19/2011	To declare final dividends	Issuer	Yes	For	For
Swire Pacific	SWRAY	Y83310105	5/19/2011	To re-elect M Cubbon as a Director	Issuer	Yes	Withhold	Against
Swire Pacific	SWRAY	Y83310105	5/19/2011	To re-elect Baroness Dunn as a Director	Issuer	Yes	Withhold	Against
Swire Pacific	SWRAY	Y83310105	5/19/2011	To re-elect T G Freshwater as a Director	Issuer	Yes	Withhold	Against
Swire Pacific	SWRAY	Y83310105	5/19/2011	To re-elect C Lee as a Director	Issuer	Yes	Withhold	Against
Swire Pacific	SWRAY	Y83310105	5/19/2011	To re-elect M leung as a Director	Issuer	Yes	Withhold	Against
Swire Pacific	SWRAY	Y83310105	5/19/2011	To re-elect M C C Sze as a Director	Issuer	Yes	Withhold	Against
Swire Pacific	SWRAY	Y83310105	5/19/2011	To elect I S C Shiu as a Director	Issuer	Yes	Withhold	Against
Swire Pacific	SWRAY	Y83310105	5/19/2011	To re-appoint PricewaterhouseCoopers as Auditors and to authorise the Directors to fix their remuneration	Issuer	Yes	For	For
Swire Pacific	SWRAY	Y83310105	5/19/2011	To grant a general mandate for share repurchase	Issuer	Yes	For	For

Swire Pacific	SWRAY	Y83310105	5/19/2011	To grant a general mandate to issue and dispose of additional shares in the Company	Issuer	Yes	For	For
Swire Pacific	SWRAY	Y83310105	5/19/2011	To approve Directors’ Fees	Issuer	Yes	For	For
Annaly Capital Management, Inc.	NLY	035710-409	5/26/2011	Election of director: Michael A. J. Farrell	Issuer	Yes	For	For
Annaly Capital Management, Inc.	NLY	035710-409	5/26/2011	Election of director: Jonathan D. Green	Issuer	Yes	For	For
Annaly Capital Management, Inc.	NLY	035710-409	5/26/2011	Election of Direcotr: John A. Lambiase	Issuer	Yes	For	For
Annaly Capital Management, Inc.	NLY	035710-409	5/26/2011	A proposal to amend our charter to increase the number of authorized shares to 2,000,000,000 shares	Issuer	Yes	For	For
Annaly Capital Management, Inc.	NLY	035710-409	5/26/2011	A proposal to approve a non-binding advisory resolution on our executive compensation	Issuer	Yes	For	For
Annaly Capital Management, Inc.	NLY	035710-409	5/26/2011	A recommendation, by a non-binding advisory vote, for the frequency of advisory votes on our executive compensation	Issuer	Yes	2 years	Against
Annaly Capital Management, Inc.	NLY	035710-409	5/26/2011	Ratification of the appointment of Deloitte & Touche LLP as independent registered public accounting firm for the company for the 2011 fiscal year	Issuer	Yes	For	For
Nihon Kohden Coroporation	6849-TO	J50538115	6/28/2011	Approve appropration of profits	Issuer	Yes	For	For
Nihon Kohden Coroporation	6849-TO	J50538115	6/28/2011	Amend articles to: Establish Articles Related to Supplementary Auditors	Issuer	Yes	For	For
Nihon Kohden Coroporation	6849-TO	J50538115	6/28/2011	Appoint a Director	Issuer	Yes	For	For
Nihon Kohden Coroporation	6849-TO	J50538115	6/28/2011	Appoint a Director	Issuer	Yes	For	For
Nihon Kohden Coroporation	6849-TO	J50538115	6/28/2011	Appoint a Director	Issuer	Yes	For	For
Nihon Kohden Coroporation	6849-TO	J50538115	6/28/2011	Appoint a Director	Issuer	Yes	For	For
Nihon Kohden Coroporation	6849-TO	J50538115	6/28/2011	Appoint a Director	Issuer	Yes	For	For
Nihon Kohden Coroporation	6849-TO	J50538115	6/28/2011	Appoint a Director	Issuer	Yes	For	For
Nihon Kohden Coroporation	6849-TO	J50538115	6/28/2011	Appoint a Director	Issuer	Yes	For	For
Nihon Kohden Coroporation	6849-TO	J50538115	6/28/2011	Appoint a Director	Issuer	Yes	For	For
Nihon Kohden Coroporation	6849-TO	J50538115	6/28/2011	Appoint a Director	Issuer	Yes	For	For
Nihon Kohden Coroporation	6849-TO	J50538115	6/28/2011	Appoint a Director	Issuer	Yes	For	For
Nihon Kohden Coroporation	6849-TO	J50538115	6/28/2011	Appoint a Director	Issuer	Yes	For	For
Nihon Kohden Coroporation	6849-TO	J50538115	6/28/2011	Appoint a Director	Issuer	Yes	For	For
Nihon Kohden Coroporation	6849-TO	J50538115	6/28/2011	Appoint a Supplementary Auditor	Issuer	Yes	For	For

Lukoil	LUKOY	677862104	6/23/2011	To approve the Annual Report for 2010 and the annual financial statements	Issuer	Yes	For	For
Lukoil	LUKOY	677862104	6/23/2011	Election of Director: Vagit Yusofovich Alekperov	Issuer	Yes	For	For
Lukoil	LUKOY	677862104	6/23/2011	Election of Director: Igor Vyacheslavovich	Issuer	Yes	For	For
Lukoil	LUKOY	677862104	6/23/2011	Election of Director: Victor Vladimirovich Blazheev	Issuer	Yes	For	For
Lukoil	LUKOY	677862104	6/23/2011	Election of Director: Valery Isaakovich Grayfer	Issuer	Yes	For	For
Lukoil	LUKOY	677862104	6/23/2011	Election of Director: Herman Oskarovich Gref	Issuer	Yes	For	For
Lukoil	LUKOY	677862104	6/23/2011	Election of Director: Igor Sergeevich Ivanov	Issuer	Yes	For	For
Lukoil	LUKOY	677862104	6/23/2011	Election of Director: Ravil Ulfatovich Maganov	Issuer	Yes	For	For
Lukoil	LUKOY	677862104	6/23/2011	Election of Director: Richard Matzke	Issuer	Yes	For	For
Lukoil	LUKOY	677862104	6/23/2011	Election of Director: Sergei Anatolievich Mikhailov	Issuer	Yes	For	For
Lukoil	LUKOY	677862104	6/23/2011	Election of Director: Mark Mobius	Issuer	Yes	For	For
Lukoil	LUKOY	677862104	6/23/2011	Election of Director: Guglielmo Antonio Claudio Moscato	Issuer	Yes	For	For
Lukoil	LUKOY	677862104	6/23/2011	Election of Director: Alexander Nikolaevich Shokhin	Issuer	Yes	For	For
Lukoil	LUKOY	677862104	6/23/2011	To appoint Vagit Yusofovich Alekperov President of OAO “Lukoil”	Issuer	Yes	For	For
Lukoil	LUKOY	677862104	6/23/2011	For Audit Commission Member: Pavel Gennadievich Kondratiev	Issuer	Yes	For	For
Lukoil	LUKOY	677862104	6/23/2011	For Audit Commission Member: Vladimir Nikolaevich Nikitenko	Issuer	Yes	For	For
Lukoil	LUKOY	677862104	6/23/2011	For Audit Commission Member: Mikhail Mikhailovich Shendrik	Issuer	Yes	For	For
Lukoil	LUKOY	677862104	6/23/2011	To pay remuneration and reimburse expenses to members of the Board of Directors of OAO “Lukoil” according to Appendix No.1	Issuer	Yes	For	For
Lukoil	LUKOY	677862104	6/23/2011	To establish remuneration for newly elicited members of the Board of Directors of OAO “Lukoil” according to Appendix No. 2	Issuer	Yes	For	For

Lukoil	LUKOY	677862104	6/23/2011	To pay remuneration to each of the members of the Audit Commission of OAO “Lukoil” in the amount established by decisions of the Annual General Shareholders Meeting of OAO “Lukoil” of 26 June 2008 (Minutes No.1): 2,600,000 rubles.	Issuer	Yes	For	For
Lukoil	LUKOY	677862104	6/23/2011	To establish remuneration for newly elected members of the Audit Commission of OAO “Lukoil” in the amount of 2,730,000 roubles	Issuer	Yes	For	For
Lukoil	LUKOY	677862104	6/23/2011	To approve the independent auditor of OAO “Lukoil”-Closed Join Stock Company KPMG	Issuer	Yes	For	For
Lukoil	LUKOY	677862104	6/23/2011	To approve a new version of the Charter of Open Joint Stock Company “Oil Compnay ‘Lukoil’” pursuant to the appendix hereto	Issuer	Yes	For	For
Lukoil	LUKOY	677862104	6/23/2011	To approve amendments to the Regulations on the procedure for Preparing and Holding the General Shareholders Meering of OAO “Lukoil,” pursuant to the appendix hereto	Issuer	Yes	For	For
Lukoil	LUKOY	677862104	6/23/2011	To approve an interested-party transaction - Policy (contract) on insuring the liability of directors, officers and corporations between OAO “Lukoil” and OAO Kapital Strakhovani, on the terms and conditions indicated in the appendix hereto.	Issuer	Yes	For	For
Zhongpin Inc.	HOGS	98952K-107	6/15/2011	Election of director: Xianfu Zhu	Issuer	Yes	For	For
Zhongpin Inc.	HOGS	98952K-107	6/15/2011	Election of director: Baoke Ben	Issuer	Yes	For	For
Zhongpin Inc.	HOGS	98952K-107	6/15/2011	Election of director: Min Chen	Issuer	Yes	For	For
Zhongpin Inc.	HOGS	98952K-107	6/15/2011	Election of director: Raymond Leal	Issuer	Yes	For	For
Zhongpin Inc.	HOGS	98952K-107	6/15/2011	Election of director: Yaoguo Pan	Issuer	Yes	For	For

Zhongpin Inc.	HOGS	98952K-107	6/15/2011	To ratify the appointment of BDO China Li Xin Da Hua CPA Co., Ltd., as the company’s independent registered public accounting firm for the the fiscal year ending December 31, 2011	Issuer	Yes	For	For
Zhongpin Inc.	HOGS	98952K-107	6/15/2011	To approve, by non-binding vote, the company’s executive compensation	Issuer	Yes	For	For
Zhongpin Inc.	HOGS	98952K-107	6/15/2011	To recommend, by non-binding vote, the frequency of stockholder advisory votes executive compensation	Issuer	Yes	2 years	Against
Nestle, SA	NSRGY	H57312649	4/14/2011	Approval of the annual report, the financial statements of Nestle S.A. and the consolidated financial statements of the Nestle group for 2010	Issuer	Yes	For	For
Nestle, SA	NSRGY	H57312649	4/14/2011	Acceptance of the Compensation Report 2010 (advisory vote)	Issuer	Yes	For	For
Nestle, SA	NSRGY	H57312649	4/14/2011	Release of the members of the Board of Directors and of the Management	Issuer	Yes	For	For
Nestle, SA	NSRGY	H57312649	4/14/2011	Appropriation of profits resulting from the balance sheet of Nestle S.A.	Issuer	Yes	For	For
Nestle, SA	NSRGY	H57312649	4/14/2011	Re-election to the Board of Directors: Mr. Paul Bucke	Issuer	Yes	Withhold	Against
Nestle, SA	NSRGY	H57312649	4/14/2011	Re-election to the Board of Directors: Mr. Andreas Koopman	Issuer	Yes	Withhold	Against
Nestle, SA	NSRGY	H57312649	4/14/2011	Re-election to the Board of Directors: Mr. Rolf Hanggi	Issuer	Yes	Withhold	Against
Nestle, SA	NSRGY	H57312649	4/14/2011	Re-election to the Board of Directors: Mr. Jean-Pierre Meyers	Issuer	Yes	Withhold	Against
Nestle, SA	NSRGY	H57312649	4/14/2011	Re-election to the Board of Directors: Mrs. Naina Lal Kidwai	Issuer	Yes	Withhold	Against
Nestle, SA	NSRGY	H57312649	4/14/2011	Re-election to the Board of Directors: Mr. Beat Hess	Issuer	Yes	Withhold	Against
Nestle, SA	NSRGY	H57312649	4/14/2011	Election to the Board of Directors: Ms. Ann Veneman (for a term of three years)	Issuer	Yes	Withhold	Against

Nestle, SA	NSRGY	H57312649	4/14/2011	Re-election of the statutory auditors: KPGM S.A., Geneva branch (for a term of one year)	Issuer	Yes	For	For
Nestle, SA	NSRGY	H57312649	4/14/2011	Cancellation of 165,000,000 shares repurchased under the share buy-back programmes, and reduction of the share capital by CHF 16,500,000	Issuer	Yes	For	For
Reckitt Benckiser Group	RB	G74079107	5/5/2011	To receive the 2010 report and financial statements	Issuer	Yes	For	For
Reckitt Benckiser Group	RB	G74079107	5/5/2011	To approve the Directors’ remuneration report	Issuer	Yes	For	For
Reckitt Benckiser Group	RB	G74079107	5/5/2011	To declare a final dividend	Issuer	Yes	For	For
Reckitt Benckiser Group	RB	G74079107	5/5/2011	To re-elect Adrian Bellamy	Issuer	Yes	Withhold	Against
Reckitt Benckiser Group	RB	G74079107	5/5/2011	To re-elect Peter Harf	Issuer	Yes	Withhold	Against
Reckitt Benckiser Group	RB	G74079107	5/5/2011	To re-elect Bart Becht	Issuer	Yes	Withhold	Against
Reckitt Benckiser Group	RB	G74079107	5/5/2011	To re-elect Graham Mackay	Issuer	Yes	Withhold	Against
Reckitt Benckiser Group	RB	G74079107	5/5/2011	To elect Liz Doherty	Issuer	Yes	Withhold	Against
Reckitt Benckiser Group	RB	G74079107	5/5/2011	To re-appoint PricewaterhouseCoopers as auditors	Issuer	Yes	For	For
Reckitt Benckiser Group	RB	G74079107	5/5/2011	To authorise the Directors to determine the auditors’ remuneration	Issuer	Yes	For	For
Reckitt Benckiser Group	RB	G74079107	5/5/2011	To renew the Directors’ authority to allocate shares	Issuer	Yes	For	For
Reckitt Benckiser Group	RB	G74079107	5/5/2011	To renew the Directors’ power to to disapply pre-emption rights	Issuer	Yes	For	For
Reckitt Benckiser Group	RB	G74079107	5/5/2011	To renew the Company’s authority to purchase its own shares	Issuer	Yes	For	For
Reckitt Benckiser Group	RB	G74079107	5/5/2011	To approve the calling of General Meetings on 14 clear days notice	Issuer	Yes	For	For
Reckitt Benckiser Group	RB	G74079107	5/5/2011	To approve changes to the rules of the Company’s Share Plans	Issuer	Yes	Abstain	N/A

SIGNATURES

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

Registrant		The Motley Fool Funds Trust
By (Signature and Title)*			/s/ Peter E. Jacobstein
			Peter E. Jacobstein, President
			(principal executive officer)
Date	8/29/2011

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