UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                              Washington, DC 20549

                                    FORM N-PX

         ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
                               INVESTMENT COMPANY



Investment Company Act file number:                  811-07489

Exact name of registrant as specified in charter:    Oppenheimer International
                                                     Growth Fund

Address of principal executive offices:              6803 South Tucson Way
                                                     Centennial, CO 80112-3924

Name and address of agent for service:               Robert G. Zack,
                                                     Executive Vice President &
                                                     General Counsel
                                                     OppenheimerFunds, Inc.
                                                     Two World Financial Center
                                                     225 Liberty Street
                                                     New York, NY 10281-1008

Registrant's telephone number, including area code:  303-768-3200

Date of fiscal year end:                             11/30

Date of reporting period:                            07/01/2008-06/30/2009

Item 1. Proxy Voting Record.


===================== OPPENHEIMER INTERNATIONAL GROWTH FUND ====================

3i Group plc

Ticker:                      Security ID:  GB00B1YW4409
Meeting Date: JUL 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.9 Pence Per  For       For        Management
      Ordinary Share
4     Elect Willem Mesdag as Director           For       For        Management
5     Re-elect Simon Ball as Director           For       For        Management
6     Re-elect Sir Robert Smith as Director     For       For        Management
7     Re-elect Oliver Stocken as Director       For       For        Management
8     Reappoint Ernst & Young LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company and its             For       For        Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU Political
      Expenditure up to GBP 20,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 94,235,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,135,000
13    Subject to the Passing of Resolution 15,  For       For        Management
      Authorise 38,274,000 Ordinary Shares for
      Market Purchase
14    Subject to the Passing of Resolution 15,  For       For        Management
      Authorise 16,566,194 B Shares for Market
      Purchase
15    Adopt New Articles of Association         For       For        Management


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3i Group plc

Ticker:                      Security ID:  GB00B1YW4409
Meeting Date: MAY 27, 2009   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Subject to and Conditional Upon           For       For        Management
      Resolutions 2 and 3 Being Passed, Approve
      Increase in Authorised Share Capital from
      GBP 409,999,850 to GBP 814,641,604
2     Subject to and Conditional Upon           For       For        Management
      Resolutions 1 and 3 Being Passed,
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 404,641,755 in Connection with Rights
      Issue
3     Subject to and Conditional Upon           For       For        Management
      Resolutions 1 and 2 Being Passed,
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 404,641,755
4     Subject to and Conditional Upon           For       For        Management
      Resolutions 1, 2 and 3 Being Passed,
      Amend The 3i Group Discretionary Share
      Plan


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Aalberts Industries

Ticker:                      Security ID:  NL0000852564
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4     Approve Company's Reserves and Dividend   For       Did Not    Management
      Policy                                              Vote
5     Approve Dividends of EUR 0.28 Per Share   For       Did Not    Management
                                                          Vote
6     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
7     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
8a    Elect J. Eijgendaal to Executive Board    For       Did Not    Management
                                                          Vote
8b    Elect W.A. Pelsma to Executive Board      For       Did Not    Management
                                                          Vote
9     Reelect A.B. van Lyuk to Supervisory      For       Did Not    Management
      Board                                               Vote
10    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
11    Grant Board Authority to Issue Shares     For       Did Not    Management
                                                          Vote
12    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance under Item 11                  Vote
13    Authorize Repurchase of Shares            For       Did Not    Management
                                                          Vote
14    Approve Reduction of Issued Capital by    For       Did Not    Management
      Cancelling Treasury Shares                          Vote
15a   Amend Articles                            For       Did Not    Management
                                                          Vote
15b   Authorize Coordination of Articles        For       Did Not    Management
                                                          Vote
16    Ratify Auditors                           For       Did Not    Management
                                                          Vote
17    Approve Electronic Information Provision  For       Did Not    Management
      to Shareholders                                     Vote
18    Announcements and Other Business          None      None       Management
      (Non-Voting)
19    Close Meeting                             None      None       Management


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ABB Ltd.

Ticker:                      Security ID:  CH0012221716
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Remuneration Report               For       For        Management
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve Allocation of Income and Omission For       For        Management
      of Dividends
5     Approve Creation of CHF 404 Million Pool  For       For        Management
      of Capital without Preemptive Rights
6     Approve CHF 1.1 Billion Reduction in      For       For        Management
      Share Capital and Capital Repayment of
      CHF 0.48 per Registered Share
7     Amend Shareholding Threshold for          For       For        Management
      Proposing Resolutions at Shareholder
      Meetings
8.1   Reelect Hubertus von Gruenberg as         For       For        Management
      Director
8.2   Reelect Roger Agnelli as Director         For       For        Management
8.3   Reelect Louis Hughes as Director          For       For        Management
8.4   Reelect Hans Maerki as Director           For       For        Management
8.5   Reelect Michel de Rosen as Director       For       For        Management
8.6   Reelect Michael Treschow as Director      For       For        Management
8.7   Reelect Bernd Voss as Director            For       For        Management
8.8   Reelect Jacob Wallenberg as Director      For       For        Management
9     Ratify Ernst & Young AG as Auditors   For       For        Management


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Aggreko plc

Ticker:                      Security ID:  GB0001478998
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.28 Pence Per  For       For        Management
      Ordinary Share
4     Elect Bill Caplan as Director             For       For        Management
5     Elect Russell King as Director            For       For        Management
6     Re-elect Angus Cockburn as Director       For       For        Management
7     Re-elect Kash Pandya as Director          For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
9     Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital from GBP 70,000,001.50 to
      GBP 92,000,000.10
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 17,985,000 and an Additional GBP
      17,985,000 Pursuant to a Rights Issue
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,725,000
12    Authorise 27,250,000 Ordinary Shares for  For       For        Management
      Market Purchase
13    Approve That a General Meeting Other Than For       For        Management
      an Annual General Meeting May Be Called
      on Not Less Than 14 Clear Days' Notice


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Allianz SE  (formerly Allianz AG)

Ticker:                      Security ID:  DE0008404005
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2008
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2008
5     Elect Karl Grimm to the Supervisory Board For       For        Management
6     Authorize Repurchase of up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
9     Amend Articles Re: Entry of Nominees in   For       For        Management
      the Shareholders' Register
10    Amend Articles Re: First Supervisory      For       For        Management
      Board of Allianz SE, Electronic
      Participation in the Annual Meeting, and
      Audio and Video Transmission of Annual
      Meeting due to New German Legislation
      (Law on Transposition of EU Shareholders'
      Rights Directive)
11    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Allianz Shared Infrastructure
      Services SE


--------------------------------------------------------------------------------

Alstom

Ticker:                      Security ID:  FR0010220475
Meeting Date: JUN 23, 2009   Meeting Type: Annual/Special
Record Date:  JUN 18, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.12 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Ongoing Related-Party
      Transaction
5     Approve Transaction with Patrick Kron     For       For        Management
6     Ratify PricewaterhouseCoopers Audit as    For       For        Management
      Auditor
7     Ratify Mazars as Auditor                  For       For        Management
8     Ratify Yves Nicolas as Alternate Auditor  For       For        Management
9     Ratify Patrick de Cambourg as Alternate   For       For        Management
      Auditor
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

Amp Limited

Ticker:       AMP            Security ID:  AU000000AMP6
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAY 12, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2008
2     Ratify Past Issuance of 84.91 Million     For       For        Management
      Ordinary Shares at an Issue Price of
      A$5.30 Each Made on Nov. 11, 2008
3(a)  Elect David Clarke as a Director          None      None       Management
3(b)  Elect Richard Grellman as a Director      For       For        Management
3(c)  Elect Meredith Hellicar as a Director     None      None       Management
3(d)  Elect Nora Scheinkestel as a Director     For       For        Management
4     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2008
5     Approve Long Term Incentive Arrangements  For       For        Management
      for Craig Dunn, Managing Director and CEO


--------------------------------------------------------------------------------

Art Advanced Research Technologies Inc.

Ticker:       ARA            Security ID:  CA04287X1033
Meeting Date: MAY 26, 2009   Meeting Type: Annual/Special
Record Date:  APR 14, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jacques Courville          For       For        Management
1.2   Elect Director Raymond Cyr                For       For        Management
1.3   Elect Director George N. Fugelsang        For       For        Management
1.4   Elect Director Sebastien Gignac           For       For        Management
2     Approve Raymond Chabot Grant Thornton LLP For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3     Approval of Unallocated Options Under the For       For        Management
      Rolling Stock Option Plans
4     Approve Issuance of Series 4 and 5        For       For        Management
      Preferred Shares in a Private Placement
      to OppenheimerFunds Inc. and Other
      Long-Time Shareholders of the Company
5     Amend Deferred Shared Unit Plan           For       For        Management


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Astellas Pharma Inc. (frmly. Yamanouchi Pharmaceutical Co. L

Ticker:       4503           Security ID:  JP3942400007
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 60
2     Amend Articles To Reflect Digitalization  For       For        Management
      of Share Certificates
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Approve Annual Bonus Payment to Directors For       For        Management
5     Approve Deep Discount Stock Option Plan   For       For        Management


--------------------------------------------------------------------------------

Autonomy Corporation plc

Ticker:                      Security ID:  GB0055007982
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Re-elect Richard Gaunt as Director        For       For        Management
4     Re-elect Richard Perle as Director        For       Against    Management
5     Re-elect John McMonigall as Director      For       Against    Management
6     Reappoint Deloitte LLP Auditors of the    For       For        Management
      Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 264,606.05 (Rights Issue); Otherwise
      up to GBP 264,606.05
9     Revoke All Provisions in the Memorandum   For       For        Management
      and Articles of Association of the
      Company as to the Amount of the Company's
      Authorised Share Capital or Setting the
      Maximum Amount of Shares Which May be
      Alloted by the Company
10    Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 39,690.91
11    Authorise 35,483,671 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Articles of Association by Deleting For       For        Management
      All the Provisions of the Company's
      Memorandum of Association which, by
      Virtue of Section 28 of the 2006 Act, are
      to be Treated as Provisions of the
      Articles
13    Approve That a General Meeting Other Than For       For        Management
      an Annual General Meeting May Be Called
      on Not Less Than 14 Clear Days' Notice
14    Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

Autonomy Corporation plc

Ticker:                      Security ID:  GB0055007982
Meeting Date: FEB 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Interwoven, Inc.   For       For        Management


--------------------------------------------------------------------------------

Barry Callebaut AG

Ticker:                      Security ID:  CH0009002962
Meeting Date: DEC 4, 2008    Meeting Type: Annual
Record Date:  NOV 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007/2008
2     Receive Auditor's Reports for Fiscal      None      None       Management
      2007/2008
3     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal 2007/2008
4.1   Approve Allocation of Income and Omission For       For        Management
      of Dividends
4.2   Approve CHF 59.5 Million Reduction in     For       For        Management
      Share Capital; Approve Capital Repayment
      of 11.50 CHF per Share
5     Amend Articles Re: Shareholding           For       For        Management
      Requirement for Proposing Shareholder
      Resolutions
6     Approve Discharge of Board and Senior     For       For        Management
      Management for Fiscal 2007/2008
7.1   Elect Andreas Jacobs as Director          For       For        Management
7.2   Elect Andreas Schmid as Director          For       For        Management
7.3   Elect Rolando Benedick as Director        For       For        Management
7.4   Elect Markus Fiechter as Director         For       For        Management
7.5   Elect Stefan Pfander as Directors         For       For        Management
7.6   Elect Urs Widmer as Director              For       For        Management
8     Elect James Donald as Director            For       For        Management
8     Ratify KPMG AG as Auditors for Fiscal     For       For        Management
      2008/2009


--------------------------------------------------------------------------------

BG Group plc

Ticker:                      Security ID:  GB0008762899
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.55 Pence Per  For       For        Management
      Ordinary Share
4     Elect Sir David Manning as Director       For       For        Management
5     Elect Martin Houston as Director          For       For        Management
6     Re-elect Sir Robert Wilson as Director    For       For        Management
7     Re-elect Frank Chapman as Director        For       For        Management
8     Re-elect Ashley Almanza as Director       For       For        Management
9     Re-elect Jurgen Dormann as Director       For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 15,000, to Political Organisations
      Other Than Political Parties up to GBP
      15,000 and Incur EU Political Expenditure
      up to GBP 20,000
13    Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital from GBP 500,000,001 to GBP
      600,000,001
14    Issue of Equity with Pre-emptive Rights   For       For        Management
      Under General Authority up to Aggregate
      Nominal Amount of GBP 116,481,140 and
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 111,926,886
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount GBP 16,789,033
16    Authorise 335,780,660 Ordinary Shares for For       For        Management
      Market Purchase
17    Amend Articles of Association Re: Form of For       For        Management
      the Company's Share Capital
18    Adopt New Articles of Association         For       For        Management
19    Approve That a General Meeting, Other     For       For        Management
      Than an Annual General Meeting, May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

BMW Group Bayerische Motoren Werke AG

Ticker:                      Security ID:  DE0005190003
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.30 per Share Common
      Share and EUR 0.32 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2008
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal     For       For        Management
      2009
6.1   Reelect Franz Haniel to the Supervisory   For       For        Management
      Board
6.2   Reelect Susanne Klatten to the            For       For        Management
      Supervisory Board
6.3   Elect Robert Lane to the Supervisory      For       For        Management
      Board
6.4   Reelect Wolfgang Mayrhuber to the         For       For        Management
      Supervisory Board
6.5   Reelect Joachim Milberg to the            For       Against    Management
      Supervisory Board
6.6   Reelect Stefan Quandt to the Supervisory  For       For        Management
      Board
6.7   Elect Juergen Strube to the Supervisory   For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Amend Articles Re: Audio and Video        For       For        Management
      Transmission of Annual Meeting due to New
      German Legislation (Law on Transposition
      of EU Shareholders' Rights Directive)
9     Amend Articles Re: Voting Procedures for  For       For        Management
      Supervisory Board Meetings; Adopt D & O
      Insurance for Supervisory Board Members
10    Approve Creation of EUR 5 Million Pool of For       For        Management
      Capital without Preemptive Rights


--------------------------------------------------------------------------------

BP plc

Ticker:                      Security ID:  55622104
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE DIRECTORS  ANNUAL REPORT   For       For        Management
      AND ACCOUNTS
2     TO APPROVE THE DIRECTORS  REMUNERATION    For       Against    Management
      REPORT
3     DIRECTOR MR A BURGMANS                    For       For        Management
4     DIRECTOR MRS C B CARROLL                  For       For        Management
5     DIRECTOR SIR WILLIAM CASTELL              For       For        Management
6     DIRECTOR MR I C CONN                      For       For        Management
7     DIRECTOR MR G DAVID                       For       For        Management
8     DIRECTOR MR E B DAVIS, JR                 For       For        Management
9     DIRECTOR MR R DUDLEY                      For       For        Management
10    DIRECTOR MR D J FLINT                     For       For        Management
11    DIRECTOR DR B E GROTE                     For       For        Management
12    DIRECTOR DR A B HAYWARD                   For       For        Management
13    DIRECTOR MR A G INGLIS                    For       For        Management
14    DIRECTOR DR D S JULIUS                    For       For        Management
15    DIRECTOR SIR TOM MCKILLOP                 For       Withhold   Management
16    DIRECTOR SIR IAN PROSSER                  For       For        Management
17    DIRECTOR MR P D SUTHERLAND                For       For        Management
18    TO RE-APPOINT ERNST & YOUNG LLP AS    For       For        Management
      AUDITORS AND AUTHORIZE THEBOARD TO FIX
      THEIR REMUNERATION
19    SPECIAL RESOLUTION: TO GIVE LIMITED       For       For        Management
      AUTHORITY FOR THE PURCHASEOF ITS OWN
      SHARES BY THE COMPANY
20    TO GIVE LIMITED AUTHORITY TO ALLOT SHARES For       For        Management
      UP TO A SPECIFIEDAMOUNT
21    SPECIAL RESOLUTION: TO GIVE AUTHORITY TO  For       For        Management
      ALLOT A LIMITED NUMBEROF SHARES FOR CASH
      FREE OF PRE-EMPTION RIGHTS
22    SPECIAL RESOLUTION: TO AUTHORIZE THE      For       For        Management
      CALLING OF GENERAL MEETINGS(EXCLUDING
      ANNUAL GENERAL MEETINGS) BY NOTICE OF AT
      LEAST 14CLEAR DAYS


--------------------------------------------------------------------------------

British Sky Broadcasting Group plc

Ticker:                      Security ID:  GB0001411924
Meeting Date: SEP 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9.6 Pence Per   For       For        Management
      Ordinary Share
3     Elect Andrew Griffith as Director         For       For        Management
4     Elect Daniel Rimer as Director            For       For        Management
5     Re-elect David Evans as Director          For       For        Management
6     Re-elect Allan Leighton as Director       For       For        Management
7     Re-elect James Murdoch as Director        For       Abstain    Management
8     Re-elect Lord Wilson of Dinton as         For       For        Management
      Director
9     Re-elect David DeVoe as Director          For       For        Management
10    Re-elect Arthur Siskind as Director       For       For        Management
11    Reappoint Deloitte & Touche LLP as    For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
12    Approve Remuneration Report               For       For        Management
13    Auth. Company and its Subsidiaries to     For       For        Management
      Make EU Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 0.1M, to Political
      Org. Other Than Political Parties up to
      GBP 0.1M and Incur EU Political
      Expenditure up to GBP 0.1M
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 289,000,000
15    Subject to the Passing of Resolution 14,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 43,500,000
16    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 1,500,000
17    Adopt New Articles of Association         For       For        Management
18    Approve British Sky Broadcasting Group    For       For        Management
      2008 Long-Term Incentive Plan


--------------------------------------------------------------------------------

BTG plc

Ticker:                      Security ID:  GB0001001592
Meeting Date: JUL 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Christine Soden as Director      For       For        Management
4     Elect Dr John Brown as Director           For       For        Management
5     Elect Colin Blakemore as Director         For       For        Management
6     Elect Giles Kerr as Director              For       For        Management
7     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise the Company and Its             For       For        Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 50,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,980,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 754,000
12    Adopt New Articles of Association         For       For        Management
13    Subject to Resolution 12 Being Passed,    For       For        Management
      Amend Articles of Association Re:
      Directors' Conflicts of Interest


--------------------------------------------------------------------------------

BTG plc

Ticker:                      Security ID:  GB0001001592
Meeting Date: NOV 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Protherics plc;    For       For        Management
      Approve Increase of Authorised Ordinary
      Share Capital from GBP 20,510,000 to GBP
      31,100,000; Authorise Issue of Equity
      with Pre-emptive Rights up to GBP
      10,590,000 in Connection with the
      Acquisition
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,277,170


--------------------------------------------------------------------------------

Bunzl plc

Ticker:                      Security ID:  GB00B0744B38
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 14.15 Pence Per For       For        Management
      Ordinary Share
3     Re-elect Anthony Habgood as Director      For       For        Management
4     Re-elect Brian May as Director            For       For        Management
5     Re-elect Charles Banks as Director        For       For        Management
6     Re-elect Peter Johnson as Director        For       For        Management
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise Board to Fix Their Remuneration
8     Approve Remuneration Report               For       For        Management
9     Approve Scrip Dividend Program; Authorise For       For        Management
      Directors to Capitalise Such Amount
      Standing to the Credit of Any of the
      Company's Reserves or Funds Available for
      Capitalisation
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 35,600,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,631,454
12    Authorise 32,705,000 Ordinary Shares for  For       For        Management
      Market Purchase
13    Approve That a General Meeting Other Than For       For        Management
      an AGM May be Called on Not Less Than 14
      Clear Days' Notice
14    Remove Provisions of Company's Memorandum For       For        Management
      of Assoc. which, by Virtue of Section 28
      of CA 2006, are to be Treated as Part of
      Articles; Remove Any Limit Previously
      Imposed on the Auth. Share Cap. Whether
      by the Memorandum or Articles or by
      Resolution in EGM
15    Authorise the Company to Use Electronic   For       For        Management
      Communications; Supersede Any Provision
      of the Articles to the Extent that it is
      Inconsistent with this Resolution


--------------------------------------------------------------------------------

Burberry Group plc

Ticker:                      Security ID:  GB0031743007
Meeting Date: JUL 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.65 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Stacey Cartwright as Director    For       For        Management
5     Re-elect Philip Bowman as Director        For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Company and its Subsidiaries to For       For        Management
      Make EU Political Donations to Political
      Parties and/or Independent Election
      Candidates, to Political Organisations
      Other Than Political Parties and Incur EU
      Political Expenditure up to GBP 25,000
9     Authorise 43,250,000 Ordinary Shares for  For       For        Management
      Market Purchase
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 72,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,750
12    Approve Cancellation of 1,600,000,000     For       For        Management
      Preference Shares in the Authorised Share
      Capital Which Have Not Been Issued or
      Agreed to be Issued to Any Person
13    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

C&C Group Plc

Ticker:                      Security ID:  IE00B010DT83
Meeting Date: JUL 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3     Elect John Holberry as Director           For       For        Management
4     Elect John Burgess as Director            For       For        Management
5     Elect John Hogan as Director              For       For        Management
6     Elect Philip Lynch as Director            For       For        Management
7     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
11    Authorize Reissuance of Repurchased       For       For        Management
      Shares
12    Amend Articles Re: Electronic             For       For        Management
      Communications


--------------------------------------------------------------------------------

C&C Group plc

Ticker:                      Security ID:  IE00B010DT83
Meeting Date: DEC 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Joint Share Ownership Plan        For       Against    Management
2     Amend Save-As-You-Earn Share Option       For       Against    Management
      Scheme
3     Amend Profit Sharing Scheme               For       Against    Management
4     Amend Executive Share Option Plan         For       Against    Management
5     Amend Long Term Incentive Plan            For       Against    Management


--------------------------------------------------------------------------------

Canon Inc.

Ticker:       7751           Security ID:  JP3242800005
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 55
2     Amend Articles to Reflect Digitalization  For       For        Management
      of Share Certificates
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

Carnival Corp.

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   DIRECTOR MICKY ARISON                     For       For        Management
1.2   DIRECTOR A. RICHARD G. CAPEN, JR          For       For        Management
1.3   DIRECTOR ROBERT H. DICKINSON              For       For        Management
1.4   DIRECTOR ARNOLD W. DONALD                 For       For        Management
1.5   DIRECTOR PIER LUIGI FOSCHI                For       For        Management
1.6   DIRECTOR HOWARD S. FRANK                  For       For        Management
1.7   DIRECTOR RICHARD J. GLASIER               For       For        Management
1.8   DIRECTOR MODESTO A. MAIDIQUE              For       For        Management
1.9   DIRECTOR SIR JOHN PARKER                  For       For        Management
1.10  DIRECTOR PETER G. RATCLIFFE               For       For        Management
1.11  DIRECTOR STUART SUBOTNICK                 For       For        Management
1.12  DIRECTOR LAURA WEIL                       For       For        Management
1.13  DIRECTOR RANDALL J. WEISENBURGER          For       For        Management
1.14  DIRECTOR UZI ZUCKER                       For       For        Management
2     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP  For       For        Management
      AS INDEPENDENTAUDITORS FOR CARNIVAL PLC.
3     TO AUTHORIZE THE AUDIT COMMITTEE OF       For       For        Management
      CARNIVAL PLC TO AGREE TO THE REMUNERATION
      OF THE INDEPENDENT AUDITORS.
4     TO RECEIVE THE UK ACCOUNTS AND REPORTS OF For       For        Management
      THE DIRECTORS AND AUDITORS OF CARNIVAL
      PLC FOR THE FINANCIAL YEAR ENDED NOVEMBER
      30, 2008.
5     TO APPROVE THE DIRECTORS  REMUNERATION    For       Against    Management
      REPORT OF CARNIVAL PLC FOR THE FINANCIAL
      YEAR ENDED NOVEMBER 30, 2008.
6     TO INCREASE THE AMOUNT OF THE AUTHORIZED  For       For        Management
      BUT UNISSUED SHARE CAPITAL OF CARNIVAL
      PLC.
7     TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      ARTICLES OF ASSOCIATION OF CARNIVAL PLC.
8     TO APPROVE CERTAIN AMENDMENTS TO THE      For       For        Management
      ARTICLES OF ASSOCIATION OF CARNIVAL PLC,
      TO TAKE EFFECT FROM OCTOBER 1, 2009.
9     TO APPROVE THE GIVING OF AUTHORITY FOR    For       For        Management
      THE ALLOTMENT OF NEW SHARES BY CARNIVAL
      PLC.
10    TO APPROVE THE DISAPPLICATION OF          For       For        Management
      PRE-EMPTION RIGHTS IN RELATION TO THE
      ALLOTMENT OF NEW SHARES BY CARNIVAL PLC.
11    TO APPROVE A GENERAL AUTHORITY FOR        For       For        Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC
      ORDINARY SHARES IN THE OPEN MARKET.


--------------------------------------------------------------------------------

Ceres Power Holdings plc

Ticker:                      Security ID:  GB00B0351429
Meeting Date: DEC 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board, Through
      the Audit Committee, to Determine Their
      Remuneration
3     Elect Sir David Brown as Director         For       For        Management
4     Elect Alan Wood as Director               For       For        Management
5     Re-elect Rex Vevers as Director           For       For        Management
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,112,648
7     Approve the Performance-Related Pay       For       For        Management
      Arrangements including the CHP Project
      Bonus Plan
8     Amend Ceres Power Holdings Limited 2004   For       For        Management
      Employees' Share Option Scheme
9     Conditional Upon the Passing of           For       For        Management
      Resolution 6, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 166,897


--------------------------------------------------------------------------------

Collins Stewart plc

Ticker:                      Security ID:  GB00B1H0K107
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 1.3 Pence Per   For       For        Management
      Ordinary Share
4     Elect Mark Brown as Director              For       For        Management
5     Re-elect Terry Smith as Director          For       For        Management
6     Re-elect Keith Hamill as Director         For       For        Management
7     Re-elect Paul Baines as Director          For       For        Management
8     Reappoint Deloitte LLP as Auditors of the For       For        Management
      Company
9     Authorise Board to Determine Remuneration For       For        Management
      of Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 17,988,240
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,097,759
12    Authorise 24,782,071 Ordinary Shares for  For       For        Management
      Market Purchase
13    Approve That a General Meeting Other Than For       For        Management
      an Annual General Meeting May Be Called
      on Not Less Than 14 Clear Days' Notice


--------------------------------------------------------------------------------

Compagnie Financiere Richemont SA

Ticker:                      Security ID:  CH0012731458
Meeting Date: SEP 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.060 per A Bearer Share
      and EUR 0.006 per B Registered Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Elect Johann Rupert as Director           For       Against    Management
4.2   Elect Jean-Paul Aeschimann as Director    For       Against    Management
4.3   Elect Franco Cologni as Director          For       Against    Management
4.4   Elect Lord Douro as Director              For       Against    Management
4.5   Elect Yves-Andre Istel as Director        For       Against    Management
4.6   Elect Richard Lepeu as Director           For       Against    Management
4.7   Elect Ruggero Magnoni as Director         For       Against    Management
4.8   Elect Simon Murray as Director            For       Against    Management
4.9   Elect Alain Dominique Perrin as Director  For       Against    Management
4.10  Elect Norbert Platt as Director           For       For        Management
4.11  Elect Alan Quasha as Director             For       For        Management
4.12  Elect Lord Clifton as Director            For       Against    Management
4.13  Elect Jan Rupert as Director              For       Against    Management
4.14  Elect Juergen Schrempp as Director        For       Against    Management
4.15  Elect Martha Wikstrom as Director         For       Against    Management
5     Ratify PricewaterhouseCoopers as Auditors For       For        Management


--------------------------------------------------------------------------------

Compagnie Financiere Richemont SA

Ticker:                      Security ID:  CH0012731458
Meeting Date: OCT 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reorganization to Focus on Core   For       For        Management
      Luxury Goods Business and Separation of
      Investment in British American Tobacco;
      Approve Related Article Amendments
2     amend Articles re: Global Certificate for For       For        Management
      Company's Bearer Shares


--------------------------------------------------------------------------------

Compagnie Financiere Richemont SA

Ticker:                      Security ID:  CH0012731458
Meeting Date: OCT 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reorganization Plan to Focus      For       For        Management
      Company as Pure Investment Vehicle and
      Convert Corporate Form into Partnership
      Limited by Shares; Approve Related
      Article Amedments
2     Elect Yves-Andre Istel, Ruggero Magnoni,  For       For        Management
      Alan Quasha, and Juergen Schrempp as
      Members of the Board of Overseers
      (Bundled)
3     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

Companhia Vale Do Rio Doce

Ticker:                      Security ID:  204412100
Meeting Date: MAY 22, 2009   Meeting Type: Special
Record Date:  MAR 23, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPRECIATION OF THE MANAGEMENTS  REPORT   For       For        Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008
2     PROPOSAL FOR THE DESTINATION OF PROFITS   For       Against    Management
      OF THE SAID FISCAL YEAR AND APPROVAL OF
      THE INVESTMENT BUDGET
3     APPOINTMENT OF THE MEMBERS OF THE BOARD   For       Against    Management
      OF DIRECTORS
4     APPOINTMENT OF THE MEMBERS OF THE FISCAL  For       Against    Management
      COUNCIL
5     ESTABLISHMENT OF THE REMUNERATION OF THE  For       For        Management
      SENIOR MANAGEMENT AND FISCAL COUNCIL
      MEMBERS
6     TO CHANGE THE LEGAL NAME OF THE COMPANY   For       For        Management
      TO  VALE S.A. , WITH THE CONSEQUENT
      AMENDMENT OF ARTICLE 1 OF VALE S BY-LAWS
      IN ACCORDANCE WITH THE NEW GLOBAL BRAND
      UNIFICATION
7     TO ADJUST ARTICLE 5 OF VALE S BY-LAWS TO  For       For        Management
      REFLECT THE CAPITAL INCREASE RESOLVED IN
      THE BOARD OF DIRECTORS MEETINGS HELD ON
      JULY 22, 2008 AND AUGUST 05, 2008


--------------------------------------------------------------------------------

Companhia Vale Do Rio Doce

Ticker:                      Security ID:  204412100
Meeting Date: DEC 29, 2008   Meeting Type: Special
Record Date:  DEC 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE APPROVAL FOR THE PROTOCOL AND         For       For        Management
      JUSTIFICATION OF THE CONSOLIDARION OF
      MINERACAO ONCA PUMA S.A. INTO VALE
      PURSUANT TO ARTICLES 224 AND 225 OF THE
      BRAZILIAN CORPORATE LAW.
2     Ratify Auditors                           For       For        Management
3     TO DECIDE ON THE APPRAISAL REPORT,        For       For        Management
      PREPARED BY THE EXPERT APPRAISERS.
4     THE APPROVAL FOR THE CONSOLIDATION OF     For       For        Management
      MINERACAO ONCA PUMA S.A. INTO VALE,
      WITHOUT A CAPITAL INCREASE OR THE
      ISSUANCE OF NEW VALE SHARES.
5     TO AMEND ARTICLE 1 OF VALE S BY-LAWS IN   For       For        Management
      ORDER TO REPLACE THE ACRONYM  CVRD  FOR
      VALE  IN ACCORDANCE WITH THE NEW GLOBAL
      BRAND UNIFICATION.
6     TO ADJUST ARTICLES 5 AND 6 OF VALE S      For       For        Management
      BY-LAWS TO REFLECT THE CAPITAL INCREASE
      RESOLVED IN THE BOARD OF DIRECTORS
      MEETINGS HELD ON JULY 22, 2008 AND AUGUST
      05, 2008.


--------------------------------------------------------------------------------

Compugroup Holding AG

Ticker:                      Security ID:  DE0005437305
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2008
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2009
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7a    Approve EUR 126.2 Million Capitalization  For       For        Management
      of Reserves
7b    Approve EUR 126.2 Million Reduction in    For       For        Management
      Share Capital


--------------------------------------------------------------------------------

Compugroup Holding AG

Ticker:                      Security ID:  DE0005437305
Meeting Date: JUL 9, 2008    Meeting Type: Annual
Record Date:  JUN 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Amend Articles Re: Conducting of and      For       For        Management
      Participation in General Meeting
7     Approve Remuneration of Supervisory Board For       For        Management
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Elect Klaus Esser, Daniel Gotthardt, and  For       Against    Management
      Rolf Hinz as Supervisory Board Members
      (Bundled)
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary CompuGROUP Services GmbH
11    Approve Affiliation Agreement with        For       For        Management
      Subsidiary telemed Online Service fur
      Heilberufe GmbH


--------------------------------------------------------------------------------

Credit Suisse Group (formerly CS Holding)

Ticker:                      Security ID:  CH0012138530
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report               For       For        Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Retained Earnings   For       For        Management
      and Dividends of CHF 0.10 per Share
4.1   Approve Issuance of Convertible Bonds     For       For        Management
      and/or Options without Preemptive Rights;
      Approve EUR 4 Million Increase of
      Existing Pool of Capital to Guarantee
      Conversion Rights
4.2   Approve Creation of CHF 4 Million Pool of For       For        Management
      Capital without Preemptive Rights
5.1   Amend Articles Re: Auditors               For       For        Management
5.2   Amend Articles Re: Presence Quorum for    For       For        Management
      Board Resolutions
5.3   Amend Articles Re: Contributions in Kind  For       For        Management
6.1.1 Reelect Hans-Ulrich Doerig as Director    For       For        Management
6.1.2 Reelect Walter Kielholz as Director       For       For        Management
6.1.3 Reelect Richard Thornburgh as Director    For       For        Management
6.1.4 Elect Andreas Koopmann as Director        For       For        Management
6.1.5 Elect Urs Rohner as Director              For       For        Management
6.1.6 Elect John Tiner as Director              For       For        Management
6.2   Ratify KPMG AG as Auditors                For       For        Management
6.3   Ratify BDO Visura as Special Auditors     For       For        Management


--------------------------------------------------------------------------------

CSL Ltd.

Ticker:       CSL            Security ID:  AU000000CSL8
Meeting Date: OCT 15, 2008   Meeting Type: Annual
Record Date:  OCT 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Consider Financial Statements None      None       Management
      and the Report of the Directors and
      Auditors for the Year Ending June 30,
      2008
2a    Elect David Anstice as Director           For       For        Management
2b    Elect Elizabeth A. Alexander as Director  For       For        Management
2c    Elect David J. Simpson as Director        For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ending June 30, 2008


--------------------------------------------------------------------------------

Demag Cranes AG

Ticker:                      Security ID:  DE000DCAG010
Meeting Date: MAR 3, 2009    Meeting Type: Annual
Record Date:  FEB 10, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.40 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007/2008
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007/2008
5     Ratify Deloitte & Touche GmbH as      For       For        Management
      Auditors for Fiscal 2008/2009
6     Amend Articles Re: Retirement Age for     For       For        Management
      Supervisory Board Members
7     Elect Rudolf Rupprecht to the Supervisory For       For        Management
      Board
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


--------------------------------------------------------------------------------

DIASORIN S.P.A.

Ticker:                      Security ID:  IT0003492391
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports, and Allocation of Income                   Vote
2     Fix Chairman Remuneration                 For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

Dignity plc

Ticker:                      Security ID:  GB00B14W3659
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Peter Hindley as Director        For       Against    Management
4     Re-elect Andrew Davies as Director        For       For        Management
5     Elect Steve Whittern as Director          For       For        Management
6     Elect Ishbel Macpherson as Director       For       For        Management
7     Elect Alan McWalter as Director           For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Approve Final Dividend of 7.34 Pence Per  For       For        Management
      Ordinary Share
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,912,129
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 286,819
12    Authorise 3,186,881 Ordinary Shares for   For       For        Management
      Market Purchase
13    Approve That a General Meeting Other Than For       For        Management
      an Annual General Meeting May Be Called
      on with Not Less Than 14 Clear Days'
      Notice
14    Adopt New Articles of Association         For       For        Management
15    Subject to Resolution 14 Being Passed,    For       For        Management
      Amend Articles of Association
16    Amend Dignity plc Directors and Senior    For       For        Management
      Executive Long Term Incentive Plan


--------------------------------------------------------------------------------

Embraer, Empresa Brasileira de Aeronautica

Ticker:                      Security ID:  BREMBRACNOR4
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2008
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Elect Fiscal Council Members and Approve  For       For        Management
      their Remuneration
5     Approve Remuneration of Executive         For       For        Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
6     Elect Fiscal Council Members and Approve  For       For        Management
      their Remuneration


--------------------------------------------------------------------------------

Enterprise Inns plc

Ticker:                      Security ID:  GB00B1L8B624
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.4 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Hubert Reid as Director          For       For        Management
5     Elect David Maloney as Director           For       For        Management
6     Reappoint Ernst & Young LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,216,056.98
9     Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 694,971.78
10    Authorise 75,846,017 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

Ericsson (Telefonaktiebolaget L M Ericsson)

Ticker:                      Security ID:  SE0000108656
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael Treschow as Chairman of     For       For        Management
      Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Auditors'
      Report
7     Receive President's Report; Allow         None      None       Management
      Questions
8a    Approve Financial Statements and          For       For        Management
      Statutory Reports
8b    Approve Discharge of Board and President  For       For        Management
8c    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 1.85 per Share; Approve
      April 27, 2009 as Record Date for
      Dividend
9a    Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
9b    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 3.8 Million for Chairman
      and SEK 750,000 for Other Directors
      (Including Possibility to Receive Part of
      Remuneration in Phantom Shares); Approve
      Remuneration of Committee Members
9c    Reelect Michael Treschow (Chairman),      For       For        Management
      Roxanne Austin, Peter Bonfield, Boerje
      Ekholm, Ulf Johansson, Sverker
      Martin-Loef, Nancy McKinstry, Anders
      Nyren, Carl-Henric Svanberg, and Marcus
      Wallenberg as Directors
9d    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders by Voting Power to
      Serve on Nominating Committee; Approve
      the Assignment of the Nomination
      Committee
9e    Approve Omission of Remuneration to       For       For        Management
      Nominating Committee Members
9f    Approve Remuneration of Auditors          For       For        Management
10    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
11.1  Approve 2009 Share Matching Plan for All  For       For        Management
      Employees
11.2  Authorize Reissuance of 13.9 Million      For       For        Management
      Repurchased Class B Shares for 2009 Share
      Matching Plan for All Employees
11.3  Approve Swap Agreement with Third Party   For       Against    Management
      as Alternative to Item 11.2
11.4  Approve 2009 Share Matching Plan for Key  For       For        Management
      Contributors
11.5  Authorize Reissuance of 8.5 Million       For       For        Management
      Repurchased Class B Shares for 2009 Share
      Matching Plan for Key Contributors
11.6  Approve Swap Agreement with Third Party   For       Against    Management
      as Alternative to Item 11.5
11.7  Approve 2009 Restricted Stock Plan for    For       For        Management
      Executives
11.8  Authorize Reissuance of 4.6 Million       For       For        Management
      Repurchased Class B Shares for 2009
      Restricted Stock Plan for Executives
11.9  Approve Swap Agreement with Third Party   For       Against    Management
      as Alternative to Item 11.8
12    Authorize Reissuance of 11 Million        For       For        Management
      Repurchased Class B Shares to Cover
      Social Costs in Connection with 2001
      Global Stock Incentive Program, and 2005,
      2006, 2007, and 2008 Long-Term Incentive
      and Variable Compensation Plans
13    Amend Articles Regarding Publication of   For       For        Management
      Meeting Notice
14    Authorize the Board of Directors to       None      For        Shareholder
      Explore How to Provide All Shares with
      Equal Voting Rights
15    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

Essilor International

Ticker:                      Security ID:  FR0000121667
Meeting Date: MAY 15, 2009   Meeting Type: Annual/Special
Record Date:  MAY 12, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.18 per Share
4     Approve Transaction with Hubert Sagnieres For       Against    Management
      Re: Severance Payment
5     Approve Auditors' Special Report          For       Against    Management
      Regarding Related-Party Transactions
6     Ratify Appointment of Yves Gillet as      For       Against    Management
      Director
7     Reelect Olivier Pecoux as Director        For       Against    Management
8     Elect Benoit Bazin as Director            For       Against    Management
9     Elect Bernard Hours as Director           For       Against    Management
10    Elect Antoine Bernard de Saint-Afrique as For       Against    Management
      Director
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Authorize Board to Issue Free Warrants    For       For        Management
      with Preemptive Rights During a Public
      Tender Offer
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

European Aeronautic Defense and Space Company EADS N.V.

Ticker:                      Security ID:  NL0000235190
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board Report Including Chapter on For       Did Not    Management
      Corporate Governance, Policy on                     Vote
      Dividends, and Remuneration Policy
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.20 per Share                     Vote
4     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
5     Ratify Ernst and Young and KPMG and  as   For       Did Not    Management
      Auditors                                            Vote
6     Amend Article 29 Re: Financial Year and   For       Did Not    Management
      Annual Accounts                                     Vote
7     Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 1 Percent of Issued Capital and                  Vote
      Restricting/Excluding Preemptive Rights
8     Approve Cancellation of Shares            For       Did Not    Management
      Repurchased by the Company                          Vote
9     Authorize Repurchase of Up to 50 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
10    Elect Wilfried Porth as Director          For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

Experian Group Ltd

Ticker:                      Security ID:  GB00B19NLV48
Meeting Date: JUL 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Fabiola Arredondo as Director    For       For        Management
4     Re-elect Paul Brooks as Director          For       For        Management
5     Re-elect Roger Davis as Director          For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 34,000,000
9     Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 5,100,000
10    Authorise 102,000,000 Ordinary Shares for For       For        Management
      Market Purchase
11    Subject to the Necessary Amendment to the For       For        Management
      Companies (Jersey) Law 1991 Coming Into
      Force, Approve Change of Company Name to
      Experian plc
12    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

Filtrona plc

Ticker:                      Security ID:  GB00B0744359
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.08 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Steve Crummett as Director       For       For        Management
5     Re-elect Jeff Harris as Director          For       For        Management
6     Reappoint KPMG Audit plc Auditors and     For       For        Management
      Authorise the Board to Fix Their
      Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 17,138,516 (Rights Issue); Otherwise
      up to GBP 17,138,516
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,741,585
9     Authorise 21,932,600 Ordinary Shares for  For       For        Management
      Market Purchase
10    Approve That a General Meeting Other Than For       For        Management
      an Annual General Meeting May Be Called
      on Not Less Than 14 Clear Days' Notice


--------------------------------------------------------------------------------

Filtrona plc

Ticker:                      Security ID:  GB00B0744359
Meeting Date: MAR 19, 2009   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of the Entire Issued     For       For        Management
      Share Capital of the Filtrona Extrusion
      Holding Companies


--------------------------------------------------------------------------------

Fortum Oyj

Ticker:                      Security ID:  FI0009007132
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Calling the Meeting to Order              None      None       Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Prepare and Approve List of Shareholders  For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Supervisory
      Board's Report; Receive Auditor's Report
7     Accept Financial Statements and Statutory For       For        Management
      Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board of Directors,  For       For        Management
      Supervisory Board and President
10    Approve Remuneration of Members of        For       For        Management
      Supervisory Board
11    Fix Number of Supervisory Board Members   For       For        Management
12    Elect Supervisory Board Members           For       For        Management
13    Approve Remuneration of Directors in the  For       For        Management
      Amount of EUR 66,000 for Chair, EUR
      49,200 for Vice-chair and EUR 35,400 for
      Other Directors; Approve Additional
      Compensation for Attendance
14    Fix Number of Directors at 7              For       For        Management
15    Reelect Peter Fagernaes (Chair), Matti    For       For        Management
      Lehti (Vice-chair), Esko Aho, Ilona
      Ervasti-Vaintola, Birgitta
      Johansson-Hedberg and Christian
      Ramm-Schmidt as Directors; Elect Sari
      Baldauf as New Director
16    Approve Remuneration of Auditors          For       For        Management
17    Ratify Deloitte & Touche Ltd as       For       For        Management
      Auditors
18    Shareholder Proposal: Appoint Nominating  None      Against    Management
      Committee


--------------------------------------------------------------------------------

GlaxoSmithKline plc

Ticker:                      Security ID:  GB0009252882
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect James Murdoch as Director           For       For        Management
4     Re-elect Larry Culp as Director           For       For        Management
5     Re-elect Sir Crispin Davis as Director    For       For        Management
6     Re-elect Dr Moncef Slaoui as Director     For       For        Management
7     Re-elect Tom de Swaan as Director         For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
10    Authorise the Company and its             For       For        Management
      Subsidiaries to Make EU Political
      Donations to Political Organisations
      Other than Political Parties up to GBP
      50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
11    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights Under a General
      Authority up to GBP 432,359,137 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 864,692,333 After
      Deducting Any Securities Issued Under the
      General Authority
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 64,854,519
13    Authorise 518,836,153 Ordinary Shares for For       For        Management
      Market Purchase
14    Approve the Exemption from Statement of   For       For        Management
      the Name of the Senior Statutory Auditor
      in Published Copies of the Auditor's
      Reports
15    Approve That a General Meeting of the     For       For        Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than 14
      Clear Days' Notice
16    Approve GlaxoSmithKline 2009 Performance  For       For        Management
      Share Plan
17    Approve GlaxoSmithKline 2009 Share Option For       For        Management
      Plan
18    Approve GlaxoSmithKline 2009 Deferred     For       For        Management
      Annual Bonus Plan


--------------------------------------------------------------------------------

Grifols SA

Ticker:                      Security ID:  ES0171996012
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal Year
      Ended Dec 31, 2008; Allocation of Income
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal Year
      Ended Dec 31, 2008
3     Approve Discharge of Directors            For       For        Management
4     Reelect External Auditors for the         For       For        Management
      Individual Accounts
5     Reelect External Auditors for the         For       For        Management
      Consolidated Accounts
6     Ratify Director Ana Vega Lluch            For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Approve Dividends                         For       For        Management
9     Authorize Share Repurchase                For       For        Management
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

Grupo Televisa S.A.

Ticker:                      Security ID:  40049J206
Meeting Date: APR 30, 2009   Meeting Type: Special
Record Date:  APR 13, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect or Ratify Directors Representing    For       Against    Management
      Series L Shareholders
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

Grupo Televisa S.A.

Ticker:                      Security ID:  40049J206
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 13, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Representing Series D     For       Against    Management
      Shareholders
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
1     Accept Statutory Reports as Required by   For       For        Management
      Article 28 of Mexican Securities Law,
      Approve Financial Statements for Fiscal
      Year Ended Dec. 31, 2008, Approve
      Discharge of Directors, CEO and Board
      Committees
2     Present Report on Compliance with Fiscal  For       For        Management
      Obligations
3     Approve Allocation of Income for Fiscal   For       For        Management
      Year 2008
4     Set Aggregate Nominal Amount for Share    For       For        Management
      Repurchase and Receive Report on Board's
      Decision on Share Repurchase and Sale of
      Treasury Shares
5     Elect Members of the Board, Secretary and For       Against    Management
      Deputy Secretaries, and Other Employees
6     Elect Members of the Executive Committee  For       Against    Management
7     Elect or Ratify Chairman of Audit         For       Against    Management
      Committee and Corporate Practices
      Committee
8     Approve Remuneration of Board Members,    For       For        Management
      Executive, Audit and  Corporate Practices
      Committees, Secretary and Deputy
      Secretaries
9     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
1     Approve Cancellation of Shares and        For       For        Management
      Subsequent Reduction in Capital; Amend
      Article 6 of the Bylaws Accordingly
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
--------------------------------------------------------------------------------

H & M Hennes & Mauritz

Ticker:                      Security ID:  SE0000106270
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Sven Unger as Chairman of Meeting   For       For        Management
3     Receive President's Report; Allow for     None      None       Management
      Questions
4     Prepare and Approve List of Shareholders  For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
7     Acknowledge Proper Convening of Meeting   For       For        Management
8a    Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Information
      About Remuneration Guidelines
8b    Receive Auditor's and Auditing            None      None       Management
      Committee's Reports
8c    Receive Chairman's Report About Board     None      None       Management
      Work
8d    Receive Report of the Chairman of the     None      None       Management
      Nominating Committee
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 15.50 per Share
9c    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 1.4 Million to the Chairman
      and 375,000 to Other Directors; Approve
      Remuneration to Committee Members;
      Approve Remuneration of Auditors
12    Reelect Mia Livfors, Lottie Knutson,      For       Against    Management
      Sussi Kvart, Bo Lundquist, Stig Nordfelt,
      Stefan Persson (Chair), and Melker
      Schoerling as Directors
13    Ratify Ernst & Young as Auditor for   For       For        Management
      a Four Year Period
14    Elect Stefan Persson, Lottie Tham,        For       For        Management
      Staffan Grefbaeck, Jan Andersson, and
      Peter Lindell as Members of Nominating
      Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

Heineken NV

Ticker:                      Security ID:  NL0000009165
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Financial Statements              For       Did Not    Management
                                                          Vote
1b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.62 per Share                     Vote
1c    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
1d    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
2     Amend Articles                            For       Did Not    Management
                                                          Vote
3a    Authorize Repurchase of Shares            For       Did Not    Management
                                                          Vote
3b    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To Ten Percent of Issued Capital                    Vote
3c    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance under Item 3b                  Vote
4a    Withdrawn Item: Approve Remuneration      None      None       Management
      Report Containing Remuneration Policy for
      Management Board Members
4b    Withdrawn Item: Approve Long-Term         None      None       Management
      Incentive Plan for Management Board
      Members
5a    Reelect  M. Das to Supervisory Board      For       Did Not    Management
                                                          Vote
5b    Reelect J.M. Hessels to Supervisory Board For       Did Not    Management
                                                          Vote
5c    Elect Ch. Navarre to Supervisory Board    For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

Honda Motor Co. Ltd.

Ticker:       7267           Security ID:  JP3854600008
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect Digitalization  For       For        Management
      of Share Certificates
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
4     Appoint Statutory Auditor                 For       For        Management
5     Approve Annual Bonus Payment to Directors For       For        Management
      and Statutory Auditors


--------------------------------------------------------------------------------

Housing Development Finance Corp. Ltd.

Ticker:                      Security ID:  INE001A01028
Meeting Date: JUL 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 25.00 Per Share   For       For        Management
3     Reappoint D.M. Satwalekar as Director     For       For        Management
4     Reappoint D.N. Ghosh as Director          For       For        Management
5     Reappoint R.S. Tarneja as Director        For       For        Management
6     Approve Deloitte Haskins & Sells as   For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Pannell Kerr Forster as Branch    For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Appoint B. Jalan as Director              For       For        Management
9     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 1.5 Trillion
10    Approve Reappointment and Remuneration of For       For        Management
      R.S. Karnad, Joint Managing Director
11    Approve Employee Stock Option Scheme -    For       For        Management
      2008


--------------------------------------------------------------------------------

Hoya Corp.

Ticker:       7741           Security ID:  JP3837800006
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To Reflect Digitalization  For       For        Management
      of Share Certificates
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

Hyundai Heavy Industries Co.

Ticker:                      Security ID:  KR7009540006
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 5,000 per Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Business Objectives, Preemptive Rights,
      Stock Options, Convertible Bonds, Bond
      with Warrants, Public Notice for
      Shareholder Meeting, Audit Committee,
      Outside Directors, Interim Dividend, and
      Share Cancellation
3     Elect One Inside Director and One Outside For       For        Management
      Director
4     Elect Member of Audit Committee Who Will  For       For        Management
      Also Serve as Outside Director
5     Approve Total Remuneration of Inside      For       For        Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

Ibiden Co. Ltd.

Ticker:       4062           Security ID:  JP3148800000
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To Reflect Digitalization  For       For        Management
      of Share Certificates
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       Against    Management
2.12  Elect Director                            For       For        Management
3     Appoint Statutory Auditor                 For       For        Management
4     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

ICAP plc

Ticker:                      Security ID:  GB0033872168
Meeting Date: JUL 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 11.95 Pence Per For       For        Management
      Ordinary Share
3     Re-elect Charles Gregson as Director      For       For        Management
4     Re-elect William Nabarro as Director      For       For        Management
5     Elect John Nixon as Director              For       For        Management
6     Elect David Puth as Director              For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Approve Remuneration Report               For       For        Management
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 21,611,663
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,241,749
12    Authorise 64,834,991 Ordinary Shares for  For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       Against    Management
14    Amend Articles of Association Re:         For       For        Management
      Directors' Conflicts of Interest
15    Approve ICAP plc 2008 Sharesave Scheme    For       For        Management
16    Approve ICAP plc 2008 Senior Executive    For       Against    Management
      Equity Participation Plan
17    Authorise the Company and its             For       For        Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU Political
      Expenditure up to GBP 100,000


--------------------------------------------------------------------------------

Impala Platinum Holdings Ltd.

Ticker:                      Security ID:  ZAE000083648
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2008
2.1   Reelect MV Mennell as Director            For       For        Management
2.2   Reelect Dh Brown as Director              For       For        Management
2.3   Reelect TV Mokgatlha as Director          For       For        Management
2.4   Reelect LG Paton as Director              For       For        Management
2.5   Reelect LC van Vught as Director          For       For        Management
3     Approve Remuneration of Non-Executive     For       For        Management
      Directors
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

Industria de Diseno Textil (INDITEX)

Ticker:                      Security ID:  ES0148396015
Meeting Date: JUL 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual Financial Statements   For       For        Management
      and Statutory Reports and Discharge
      Directors for Fiscal Year Ended January
      31, 2008
2     Approve Consolidated Financial Statements For       For        Management
      and Statutory Reports and Discharge
      Directors for Fiscal Year Ended January
      31, 2008
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Reelect Antonio Abril Abadin as a         For       For        Management
      Director
5     Reelect Auditors                          For       For        Management
6     Authorize Repurchase of Shares            For       For        Management
7     Approve Remuneration of Directors and of  For       For        Management
      Supervison and Control Committee
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
9     Receive Report on  Board of Directors'    None      None       Management
      Guidelines


--------------------------------------------------------------------------------

Infosys Technologies Ltd

Ticker:                      Security ID:  INE009A01021
Meeting Date: JUN 20, 2009   Meeting Type: Annual
Record Date:  JUN 6, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of INR 13.50 Per   For       For        Management
      Share
3     Reappoint D.M. Satwalekar as Director     For       For        Management
4     Reappoint O. Goswami as Director          For       For        Management
5     Reappoint R. Bijapurkar as Director       For       For        Management
6     Reappoint D.L. Boyles as Director         For       For        Management
7     Reappoint J.S. Lehman as Director         For       For        Management
8     Approve BSR & Co. as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
9     Appoint K.V. Kamath as Director           For       For        Management


--------------------------------------------------------------------------------

KDDI Corporation (frm. DDI Corp.)

Ticker:       9433           Security ID:  JP3496400007
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 5500
2     Amend Articles To Reflect Digitalization  For       For        Management
      of Share Certificates
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Statutory Auditor                 For       Against    Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Annual Bonus Payment to Directors For       For        Management
      and Statutory Auditors


--------------------------------------------------------------------------------

Keyence Corp.

Ticker:       6861           Security ID:  JP3236200006
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect Digitalization  For       For        Management
      of Share Certificates - Limit Rights of
      Odd-Lot Holders - Amend Business Lines
3.1   Elect Director                            For       Against    Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Appoint Alternate Statutory Auditor       For       For        Management


--------------------------------------------------------------------------------

Koninklijke Boskalis Westminster NV

Ticker:                      Security ID:  NL0000852580
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3a    Approve Financial Statements              For       Did Not    Management
                                                          Vote
3b    Receive Report of Supervisory Board       None      None       Management
4a    Receive Information on Allocation of      None      None       Management
      Income
4b    Approve Dividends of EUR 1.19 Per Share   For       Did Not    Management
                                                          Vote
5     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
6     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
7i    Announce Vacancies on Supervisory Board   None      None       Management
      and Announce Opportunity to Make
      Recommendation
7ii   Exclude Opportunity to Make               For       Did Not    Management
      Reccomendations                                     Vote
7iiia Elect H. Heemskerk to Supervisory Board   For       Did Not    Management
                                                          Vote
7iiib Elect N. Niggebrugge to Supervisory Board For       Did Not    Management
8     Authorize Repurchase of Shares            For       Did Not    Management
                                                          Vote
9     Allow Questions                           None      None       Management
10    Close Meeting                             None      None       Management
                                                          Vote


--------------------------------------------------------------------------------

L Oreal

Ticker:                      Security ID:  FR0000120321
Meeting Date: APR 16, 2009   Meeting Type: Annual/Special
Record Date:  APR 9, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.44 per Share
4     Approve Auditors' Special Report          For       For        Management
      Regarding Related-Party Transactions
5     Subject to Approval of Item 15, Reelect   For       For        Management
      Werner Bauer as Director
6     Reelect Francoise Bettencourt Meyers as   For       For        Management
      Director
7     Reelect Peter Brabeck-Letmathe as         For       For        Management
      Director
8     Subject to Approval of Item 15, Reelect   For       For        Management
      Jean-Pierre Meyers as Director
9     Reelect Louis Schweitzer as Director      For       For        Management
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Authorize Issuance of Equity with         For       For        Management
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 55.3 Million
12    Authorize up to 2 Percent of Issued       For       Against    Management
      Capital for Use in Stock Option Plan
13    Authorize up to 0.2 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Amend Article 8 of Bylaws Re: Length of   For       For        Management
      Term for Directors
16    Amend Article 15A-3 of Bylaws Re:         For       Against    Management
      Adoption of Preferred Dividends for
      Long-Term Registered Shareholders
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

Leighton Holdings Ltd.

Ticker:       LEI            Security ID:  AU000000LEI5
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:  NOV 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for the Financial Year
      Ended June 30, 2008
2     Approve Remuneration Report for the       For       Against    Management
      Financial Year Ended June 30, 2008
3.1   Elect D S Adamsas as Director             For       For        Management
3.2   Elect B Lohr as Director                  For       For        Management


--------------------------------------------------------------------------------

Logitech International SA

Ticker:                      Security ID:  CH0025751329
Meeting Date: SEP 10, 2008   Meeting Type: Annual
Record Date:  AUG 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal 2008
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Decrease Existing Pool of Conditional     For       For        Management
      Capital
4     Amend 1996 and 2006 Employee Share        For       For        Management
      Purchase Plans
5     Approve Issuance of Convertible Bonds     For       For        Management
      without Preemptive Rights; Approve
      Creation of CHF 6.3 Million Pool of
      Capital to Cover Conversion Rights
6     Approve Executive Incentive Bonus Plan    For       Against    Management
7     Approve Discharge of Board and Senior     For       For        Management
      Management
8.1   Elect Gerald Quindlen as Director         For       For        Management
8.2   Elect Richard Laube as Director           For       For        Management
8.3   Elect Matthew Bosquette as Director       For       For        Management
9     Ratify PricewaterhouseCoopers SA as       For       For        Management
      Auditors


--------------------------------------------------------------------------------

Luxottica Group S.p.A.

Ticker:                      Security ID:  IT0001479374
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3.1   Slate Submitted by Delfin Sarl            None      Did Not    Management
                                                          Vote
3.2   Slate Submitted by Institutional          None      Did Not    Management
      Investors                                           Vote
4.1   Slate Submitted by Delfin Sarl            None      Did Not    Management
                                                          Vote
4.2   Slate Submitted by Institutional          None      Did Not    Management
      Investors                                           Vote


--------------------------------------------------------------------------------

LVMH Moet Hennessy Louis Vuitton

Ticker:                      Security ID:  FR0000121014
Meeting Date: MAY 14, 2009   Meeting Type: Annual/Special
Record Date:  MAY 11, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Auditors' Special Report          For       Against    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.60 per Share
5     Reelect Antoine Arnault as Director       For       Against    Management
6     Reelect Antoine Bernheim as Director      For       Against    Management
7     Reelect Albert Frere as Director          For       Against    Management
8     Reelect Pierre Gode as Director           For       Against    Management
9     Reelect Lord Powell of Bayswater as       For       Against    Management
      Director
10    Elect Yves-Thilbaut de Silguy as Director For       For        Management
11    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 50 Million
14    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 50 Million, with the
      Possibility Not to Offer them to the
      Public for an Amount Representing 20
      Percent per Year
15    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholders
      Votes under Items 13 and 14 Above
16    Authorize Capital Increase of Up to EUR   For       Against    Management
      50 Million for Future Exchange Offers
17    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize up to 3 Percent of Issued       For       Against    Management
      Capital for Use in Stock Option Plan
19    Approve Employee Stock Purchase Plan      For       For        Management
20    Amend Articles 11 and 23 of Bylaws Re:    For       For        Management
      Shareholding Requirements for Directors
      and Double Voting Rights


--------------------------------------------------------------------------------

Maire Tecnimont Spa

Ticker:                      Security ID:  IT0004251689
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statement, and Statutory                  Vote
      Reports
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

Marshall Edwards, Inc.

Ticker:       MSHL           Security ID:  572322303
Meeting Date: DEC 9, 2008    Meeting Type: Annual
Record Date:  OCT 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher Naughton       For       Withhold   Management
1.2   Elect Director William D. Rueckert        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Nestle SA

Ticker:                      Security ID:  CH0038863350
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Accept Financial Statements and Statutory For       For        Management
      Reports
1.2   Approve Remuneration Report               For       For        Management
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.40 per Share
4.1.1 Reelect Daniel Borel as Director          For       For        Management
4.1.2 Reelect Carolina Mueller-Moehl as         For       For        Management
      Director
4.2   Ratify KPMG AG as Auditors                For       For        Management
5     Approve CHF 180 million Reduction in      For       For        Management
      Share Capital


--------------------------------------------------------------------------------

Neurosearch A/S

Ticker:                      Security ID:  DK0010224666
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Reelect All Directors                     For       For        Management
5     Ratify Auditors                           For       For        Management
6a    Approve Creation of DKK 60 Million Pool   For       For        Management
      of Capital without Preemptive Rights
6b    Approve Stock Option Plan; Approve        For       For        Management
      Creation of DKK 10 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights
6c    Approve Issuance of Convertible Bonds     For       For        Management
      without Preemptive Rights; Approve
      Creation of DKK 20 Million Pool of
      Capital to Guarantee Conversion Rights
6d    Amend Articles Regarding the Change of    For       For        Management
      Name and Address of Company's Share
      Registrar
6e    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of DKK 1.8 Million;
      Approve Allocation of 50,000  Warrants to
      Directors
6f    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Shares
7     Other Business                            None      None       Management


--------------------------------------------------------------------------------

Neurosearch A/S

Ticker:                      Security ID:  DK0010224666
Meeting Date: MAY 20, 2009   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Creation of DKK 60 Million Pool   For       For        Management
      of Capital without Preemptive Rights
1b    Approve Stock Option Plan; Approve        For       For        Management
      Creation of DKK 10 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights
1c    Approve Issuance of Convertible Bonds     For       For        Management
      without Preemptive Rights; Approve
      Creation of DKK 20 Million Pool of
      Capital to Guarantee Conversion Rights
1d    Amend Articles Regarding the Change of    For       For        Management
      Name and Address of Company's Share
      Registrar
2     Other Business                            None      None       Management


--------------------------------------------------------------------------------

Nicox SA

Ticker:                      Security ID:  FR0000074130
Meeting Date: JUN 17, 2009   Meeting Type: Annual/Special
Record Date:  JUN 12, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Treatement of Losses and Omission For       For        Management
      of Dividends
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Auditors' Special Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 360,000 for the
      Dinancial Year 2009
6     Authorize Repurchase of up to 5 Percent   For       For        Management
      of Issued Share Capital
7     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
1     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 5 Million
2     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 1.8
      Million
3     Authorize Board to Set Issue Price for 10 For       For        Management
      Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
4     Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
5     Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1.8 Million for Bonus Issue or
      Increase in Par Value
6     Authorize Capital Increase of up to 10    For       Against    Management
      Percent of Issued Capital for Future
      Acquisitions
7     Approve Issuance of EUR 1.8 Million for a For       Against    Management
      Private Placement for Funds in the
      Pharmaceutical or Biotechnology Sector
8     Approve Employee Stock Purchase Plan      For       For        Management
9     Approve Issuance of Free Warrants without For       For        Management
      Preemptive Rights up to an Aggregate
      Nominal Amount of EUR 24,000 Reserved to
      Bengt Samuelsson, Jorgen Buus Lassen,
      Frank Baldino, Vaughn Kailian, Jean-Luc
      Belingard, and Goran Ando
10    Approve Issuance of Free Warrants without For       For        Management
      Preemptive Rights up to an Aggregate
      Nominal Amount of EUR 1,000 Reserved to
      Joel Menar
11    Approve Issuance of Free Warrants without For       For        Management
      Preemptive Rights up to an Aggregate
      Nominal Amount of EUR 1,000 Reserved to
      Salvador Moncada
12    Approve Issuance of Free Warrants without For       For        Management
      Preemptive Rights up to an Aggregate
      Nominal Amount of EUR 1,000 Reserved to
      Garret Fitzgerald
13    Approve Issuance of Free Warrants without For       For        Management
      Preemptive Rights up to an Aggregate
      Nominal Amount of EUR 1,000 Reserved to
      Thomas Schnitzer
14    Authorize up to 1 Million Issued Shares   For       Against    Management
      for Use in Restricted Stock Plan
15    Authorize up to 500 000 Issued Shares     For       For        Management
      for Use in Stock Option Plan
16    Allow Board to Issue Shares under Items 1 For       Against    Management
      to 8 of Special Business Agenda  in the
      Event of a Public Tender Offer or Share
      Exchange Offer
17    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
18    Amend Article 13 of Bylaws Re: Age Limit  For       For        Management
19    Subject to Approval of Item 18, Reelect   For       For        Management
      Jorgen Buus Lassen as Director
20    Subject to Approval of Item 18, Reelect   For       For        Management
      Bengt Samuelsson as Director
21    Amend Articles 9, 13 and 19 of            For       Against    Management
      Association Re: Shareholding Requirements
      for Directors, Shareholders
      Identification, and Severance Payments
22    Approve Accounting Transfers of EUR       For       For        Management
      67,760 to Retained Earnings
23    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

Nidec Corp.

Ticker:       6594           Security ID:  JP3734800000
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To Reflect Digitalization  For       For        Management
      of Share Certificates
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Statutory Auditor                 For       For        Management


--------------------------------------------------------------------------------

Nintendo Co. Ltd.

Ticker:       7974           Security ID:  JP3756600007
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JPY 780
2     Amend Articles To Reflect Digitalization  For       For        Management
      of Share Certificates
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management


--------------------------------------------------------------------------------

Nippon Electric Glass Co. Ltd.

Ticker:       5214           Security ID:  JP3733400000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect Digitalization  For       For        Management
      of Share Certificates
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Alternate Statutory Auditor       For       Against    Management
4.2   Appoint Alternate Statutory Auditor       For       For        Management
5     Approve Annual Bonus Payment to Directors For       For        Management
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

Nobel Biocare Holding AG

Ticker:                      Security ID:  CH0037851646
Meeting Date: APR 6, 2009    Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Accept Financial Statements and Statutory For       For        Management
      Reports, Including Remuneration Report
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 0.55 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5.1   Reelect Stig Eriksson as Director         For       For        Management
5.2   Reelect Antoine Firmenich as Director     For       For        Management
5.3   Reelect Edgar Fluri as Director           For       For        Management
5.4   Reelect Robert Lilja as Director          For       For        Management
5.5   Reelect Jane Royston as Director          For       For        Management
5.6   Reelect Rolf Soiron as Director           For       For        Management
5.7   Reelect Rolf Watter as Director           For       For        Management
5.8   Reelect Ernst Zaengerle as Director       For       For        Management
6     Ratify KPMG AG as Auditors                For       For        Management
7     Approve Creation of Two Pools of Capital  For       For        Management
      with Combined Maximum Value of CHF 10
      Million without Preemptive Rights
8     Approve CHF 212,800 Reduction in Share    For       For        Management
      Capital via Cancellation of Repurchased
      Shares


--------------------------------------------------------------------------------

Nokia Corp.

Ticker:                      Security ID:  FI0009000681
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Calling the Meeting to Order              None      None       Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Prepare and Approve List of Shareholders  For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and Statutory For       For        Management
      Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and President  For       For        Management
10    Approve Remuneration of Directors in the  For       For        Management
      Amount of EUR 440,000 for Chairman, EUR
      150,000 for Vice Chairman, and EUR
      130,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at 11             For       For        Management
12    Reelect Georg Ehrnrooth, Lalita D. Gupte, For       For        Management
      Bengt Holmstrom, Henning Kagermann,
      Olli-Pekka Kallasvuo, Per Karlsson, Jorma
      Ollila, Marjorie Scardino, Risto
      Siilasmaa, and Keijo Suila as Directors;
      Elect Isabel Marey-Semper as New Director
13    Approve Remuneration of Auditors          For       For        Management
14    Ratify PricewaterhouseCoopers Oy as       For       For        Management
      Auditors
15    Authorize Repurchase of up to 360 Million For       For        Management
      Nokia Shares
16    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

Novogen Ltd.

Ticker:                      Security ID:  AU000000NRT0
Meeting Date: OCT 31, 2008   Meeting Type: Annual
Record Date:  OCT 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2008
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2008
3     Elect Peter B. Simpson as Director        For       For        Management
4     Elect Alan J. Husband as Director         For       For        Management
5     Approve Grant of Up to 218,664 Options at For       For        Management
      an Exercise Price of A$1.06 Each to
      Christopher Naughton, Executive Director,
      under the Novogen Ltd Employee Share
      Option Plan
6     Approve Grant of Up to 126,928 Options at For       For        Management
      an Exercise Price of A$1.06 Each to Alan
      J. Husband, Executive Director, under the
      Novogen Ltd Employee Share Option Plan
7     Approve Appointment of BDO Kendalls Audit For       For        Management
      and Assurance (NSW-VIC) Pty Ltd as
      Auditors
8     Ratify Past Issuance of 4.53 Million      For       For        Management
      Shares at an Issue Price of A$1.22 Each
      to El Coronado Holdings LLC Made on July
      31, 2008


--------------------------------------------------------------------------------

Nufarm Limited (Formerly Fernz Corp. Ltd.)

Ticker:       NUF            Security ID:  AU000000NUF3
Meeting Date: DEC 4, 2008    Meeting Type: Annual
Record Date:  DEC 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended July 31, 2008
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended July 31, 2008
3a    Elect GDW (Doug) Curlewis as Director     For       For        Management
3b    Elect KM (Kerry) Hoggard as Director      For       For        Management
4     Ratify Past Issuance of 13.25 Million     For       For        Management
      Ordinary Shares at an Issue Price of
      A$15.10 Each to Institutional Investors
      Made on March 6, 2008
5     Ratify Past Issuance of 527,585 Ordinary  For       For        Management
      Shares at A$15.12 Each to the Vendor
      Shareholders of Lefroy Seeds Pty Ltd,
      First Classic Pty Ltd and Edgehill
      Investments Pty Ltd  Made on Oct. 1, 2008
      Pursuant to the Terms of the Share Sale
      Agreements
6     PLEASE NOTE THAT THIS RESOLUTION HAS BEEN None      None       Management
      WITHDRAWN (see voting instructions for
      details) -- Approve Issuance of Ordinary
      Shares to J.P. Morgan Australia Limited,
      Dividend Reinvestment Plan (DRP)
      Underwriter of the Company


--------------------------------------------------------------------------------

Omron Corp.

Ticker:       6645           Security ID:  JP3197800000
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect Digitalization  For       For        Management
      of Share Certificates
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Statutory Auditor                 For       For        Management
4.2   Appoint Statutory Auditor                 For       For        Management


--------------------------------------------------------------------------------

Ortivus AB

Ticker:                      Security ID:  SE0000123085
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  APR 29, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7a    Receive President's Report                None      None       Management
7b    Receive Board's Report                    None      None       Management
7c    Receive Auditor's Report                  None      None       Management
7d    Receive Financial Statements, Statutory   None      None       Management
      Reports, and Auditor's Report
8a    Approve Financial Statements and          For       For        Management
      Statutory Reports
8b    Approve Allocation of Income              For       For        Management
8c    Approve Discharge of Board and President  For       For        Management
9     Receive Presentation on Nominating        None      None       Management
      Committee's Work
10    Determine Number of Members (5) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Director; Approve For       For        Management
      Remuneration of Auditors
12    Reelect Anna Soederblom, Peter Edwall,    For       For        Management
      Annemarie Gardshol, Christer Stjernfelt,
      and Jon Risfelt (Chair) as Directors
13    Elect Members of Nominating Committee     For       For        Management
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Amend Articles Re: Convocation of Meeting For       For        Management
16    Approve Creation of SEK 11 Million Pool   For       For        Management
      of Capital without Preemptive Rights
17    Other Business (Non-Voting)               None      None       Management
18    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

Outotec Oyj (Outokumpu Technology)

Ticker:                      Security ID:  FI0009014575
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Calling the Meeting to Order              None      None       Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Prepare and Approve List of Shareholders  For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports;  Receive Auditors'
      Report; Receive CEO's Review
7     Accept Financial Statements and Statutory For       For        Management
      Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and President  For       For        Management
10    Approve Monthly Remuneration of Directors For       For        Management
      in the Amount of EUR 5,000 for Chairman,
      EUR 4,000 for Deputy Chairman, and EUR
      3,000 for Other Directors
11    Fix Number of Directors at Five           For       For        Management
12    Reelect Risto Virrankoski (Chair),        For       For        Management
      Carl-Gustaf Bergstrom, Karri Kaitue,
      Hannu Linnoinen, and Anssi Soila as
      Directors
13    Approve Remuneration of Auditors          For       For        Management
14    Ratify KPMG Oy Ab as Auditors             For       For        Management
15    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
16    Approve Issuance of up to 4.2 Million     For       For        Management
      Shares without Preemptive Rights
17    Amend Articles Regarding Notification to  For       For        Management
      General Meeting
18    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

Paragon Group of Companies plc

Ticker:                      Security ID:  GB00B2NGPM57
Meeting Date: FEB 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.0 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Nigel Terrington as Director     For       For        Management
5     Re-elect John Heron as Director           For       For        Management
6     Elect Edward Tilly as Director            For       For        Management
7     Reappoint Deloitte LLP as Auditors and    For       For        Management
      Authorise Board to Fix Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 9,760,000
9     Approve Paragon UK Sharesave Plan 2009    For       For        Management
10    Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,760,000
11    Authorise 29,900,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Remove Provisions of Memorandum of Assoc. For       For        Management
      which, by Virtue of Section 28 of CA
      2006, are to be Treated as Part of Art.
      of Assoc.; Remove Any Limit Previously
      Imposed on Auth. Share Cap. (Memorandum
      of Assoc. or EGM Resolution); Adopt New
      Art. of Assoc.


--------------------------------------------------------------------------------

Pernod Ricard

Ticker:                      Security ID:  FR0000120693
Meeting Date: NOV 5, 2008    Meeting Type: Annual/Special
Record Date:  OCT 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.32 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Patrick Ricard   For       For        Management
6     Approve Transaction with Pierre Pringuet  For       For        Management
7     Reelect Patrick Ricard as Director        For       For        Management
8     Reelect Pierre Pringuet as Director       For       For        Management
9     Reelect Rafael Gonzalez-Gallarza as       For       For        Management
      Director
10    Elect Wolfgang Colberg as Director        For       For        Management
11    Elect Cesar Giron as Director             For       For        Management
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 750,000
13    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
16    Approve Employee Stock Purchase Plan      For       For        Management
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

Phoenix Mecano

Ticker:                      Security ID:  CH0002187810
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 10 per Share
4.1   Reelect Ulrich Hocker, Benedikt Goldkamp, For       For        Management
      Florian Ernst, Martin Furrer, and Beat
      Siegrist as Directors (Bundled)
4.2   Ratify KPMG AG as Auditors                For       For        Management
5.1   Approve CHF 81,500 Reduction in Share     For       For        Management
      Capital via Cancellation of Repurchased
      Shares
5.2   Amend Articles to Reflect Changes in      For       For        Management
      Capital


--------------------------------------------------------------------------------

PPR

Ticker:                      Security ID:  FR0000121485
Meeting Date: MAY 7, 2009    Meeting Type: Annual/Special
Record Date:  MAY 4, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.30 per Share
4     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 660,000
5     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
6     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
8     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 200 Million, with the
      Possibility Not to Offer them to the
      Public for up to EUR 100 Million
9     Authorize Capitalization of Reserves of   For       For        Management
      up to EUR 200 Million for Bonus Issue or
      Increase in Par Value
10    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Above
11    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Under Items 7, 8, and 10
12    Set Global Limit for Capital Increase to  For       For        Management
      Result from Issuance Requests Under Items
      7 to 11 at EUR 200 Million
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Amend Article 10 of Bylaws Re: Staggered  For       For        Management
      Election of Board Members
16    Subject to Approval of Item 15, Reelect   For       For        Management
      Pierre Bellon as Director
17    Subject to Approval of Item 15, Reelect   For       For        Management
      Allan Chapin as Director
18    Subject to Approval of Item 15, Reelect   For       For        Management
      Luca Cordero Di Montezemolo as Director
19    Subject to Approval of Item 15, Reelect   For       For        Management
      Philippe Lagayette as Director
20    Reelect Francois-Henri Pinault as         For       For        Management
      Director
21    Reelect Patricia Barbizet as Director     For       For        Management
22    Reelect Baudouin Prot as Director         For       For        Management
23    Reelect Jean-Philippe Thierry as Director For       Against    Management
24    Elect Aditya Mittal as Director           For       For        Management
25    Elect Jean-Francois Palus as Director     For       For        Management
26    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

Prosegur Compania de Seguridad S.A.

Ticker:                      Security ID:  ES0175438235
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge Directors for the
      Fiscal Year Ended on December 31, 2008
2     Approve Dividends                         For       For        Management
3     Reelect Eduardo Paraja Quiros as Director For       Against    Management
4     Authorize Repurchase of Shares            For       For        Management
5     Reelect Auditors                          For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

Proteome Systems Ltd

Ticker:                      Security ID:  AU000000PXL0
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports for Financial Year Ended June 30,
      2008
2     Adopt Remuneration Report for Financial   For       Against    Management
      Year Ended June 30, 2008
3     Approve Change of Company Name from       For       For        Management
      Proteome Systems Limited to
      TyrianDiagnostics Limited and Amend the
      Company's Constitution to Reflect the
      Name Change
4     Elect Caroline Popper as Director         For       For        Management
5     Ratify Past Issuance of 23.8 Million      For       For        Management
      Placement Shares at A$0.105 Each to
      Sophisticated and Institutional Investors
      in Australia and the United States
6     Approve Issuance of 1.1 Million           For       Against    Management
      Performance Rights to Jenny Harry, CEO
      and Executive Director, Pursuant to the
      Proteome Systems Performance Share Plan


--------------------------------------------------------------------------------

Prudential plc

Ticker:                      Security ID:  GB0007099541
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Harvey McGrath as Director          For       For        Management
4     Re-elect Mark Tucker as Director          For       For        Management
5     Re-elect Michael McLintock as Director    For       For        Management
6     Re-elect Nick Prettejohn as Director      For       For        Management
7     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Determine Remuneration For       For        Management
      of Auditors
9     Approve Final Dividend of 12.91 Pence Per For       For        Management
      Ordinary Share
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 41,611,000
11    Auth. Issue of Equity Securities with     For       For        Management
      Rights up to a Nominal Amount of GBP
      83,223,000 After Deducting From Such
      Limit Any Relevant Securities Alloted
      Under Resolution 10 in Connection with an
      Offer by Way of Rights
12    Authorise Issue of Preference Shares with For       For        Management
      Pre-emptive Rights up to GBP 20,000,000
      (Sterling Preference Shares), USD
      20,000,000 (Dollar Preference Shares) and
      EUR 20,000,000 (Euro Preference Shares)
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,242,000
14    Authorise 249,680,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management
16    Approve That a General Meeting Other Than For       For        Management
      an Annual General Meeting May Be Called
      on Not Less Than 14 Clear Days' Notice


--------------------------------------------------------------------------------

QBE Insurance Group Ltd.

Ticker:       QBE            Security ID:  AU000000QBE9
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Consider the Financial        None      None       Management
      Reports and the Reports of the Directors
      and of the Auditors of the Company for
      the Year Ended Dec. 31, 2008
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2008
3     Ratify Past Issuance of 97.56 Million     For       For        Management
      Shares at an Issue Price of A$20.50 Per
      Share Made on Dec. 4, 2008
4     Renew Partial Takeover Provision          For       For        Management
5a    Elect E J Cloney as Director              For       For        Management
5b    Elect I F Hudson as Director              For       For        Management
5c    Elect B J Hutchinson as Director          For       For        Management
5d    Elect I Y L Lee as Director               For       For        Management


--------------------------------------------------------------------------------

Reckitt Benckiser Group plc

Ticker:                      Security ID:  GB00B24CGK77
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 48 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Adrian Bellamy as Director       For       Abstain    Management
5     Re-elect Dr Peter Harf as Director        For       Abstain    Management
6     Elect Andre Lacroix as Director           For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 23,662,000
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,611,000
11    Authorise 72,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve That a General Meeting Other Than For       For        Management
      an Annual General Meeting May Be Called
      on Not Less Than 14 Clear Days' Notice


--------------------------------------------------------------------------------

Rio Tinto plc

Ticker:                      Security ID:  GB0007188757
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Jan du Plessis as Director          For       For        Management
4     Re-elect Sir David Clementi as Director   For       For        Management
5     Re-elect Sir Rod Eddington as Director    For       Against    Management
6     Re-elect Andrew Gould as Director         For       For        Management
7     Re-elect David Mayhew as Director         For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
9     Amend Articles of Association and Amend   For       For        Management
      the Constitution of Rio Tinto Limited Re:
      Non-Executive Directors' Fees
10    Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital from GBP 142,123,283.30 to
      GBP 170,000,000.30; Authorise Issue of
      Equity with Pre-emptive Rights up to GBP
      32,948,000 in Connection with an Offer by
      Way of Rights Issue; Otherwise up to GBP
      32,948,000
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,420,000
12    Approve That a General Meeting Other Than For       For        Management
      an Annual General Meeting May be Called
      on Not Less Than 14 Clear Days' Notice
13    Approve Scrip Dividend Program            For       For        Management
14    Adopt New Articles of Association; Amend  For       For        Management
      Articles of Association; Amend the
      Constitution of Rio Tinto Limited


--------------------------------------------------------------------------------

Royal Philips Electronics N.V.

Ticker:                      Security ID:  NL0000009538
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     President's Speech                        None      None       Management
2a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
2c    Approve Dividends of EUR 0.70 Per Share   For       Did Not    Management
                                                          Vote
2d    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
2e    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
3     Reelect P-J. Sivignon to Management Board For       Did Not    Management
                                                          Vote
4a    Elect J.J. Schiro to Supervisory Board    For       Did Not    Management
                                                          Vote
4b    Elect J. van der Veer to Supervisory      For       Did Not    Management
      Board                                               Vote
4c    Elect C.A. Poon to Supervisory Board      For       Did Not    Management
                                                          Vote
5     Amend Long-Term Incentive Plan            For       Did Not    Management
                                                          Vote
6a    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital Plus                Vote
      Additional 10 Percent in Case of
      Takeover/Merger
6b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance under Item 6a                  Vote
7     Authorize Repurchase of Shares            For       Did Not    Management
                                                          Vote
8     Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

Saipem

Ticker:                      Security ID:  IT0000068525
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements, and Statutory                 Vote
      Reports
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Integrate Remuneration of External        For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

Sanofi Aventis

Ticker:                      Security ID:  FR0000120578
Meeting Date: APR 17, 2009   Meeting Type: Annual/Special
Record Date:  APR 14, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.20 per Share
4     Ratify Appointment of Chris Viehbacher as For       For        Management
      Director
5     Approve Auditors' Special Report          For       Against    Management
      Regarding Related-Party Transactions
6     Approve Transaction with Chris Viehbacher For       Against    Management
      Re: Severance Payments
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1.3 Billion
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 500 Million
10    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
11    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
12    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 500 Million for Bonus Issue or
      Increase in Par Value
13    Approve Employee Stock Purchase Plan      For       For        Management
14    Authorize up to 2.5  Percent of Issued    For       Against    Management
      Capital for Use in Stock Option Plan
15    Authorize up to 1.0 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Amend Article 15 of the Bylaws Re: Audit  For       For        Management
      Committee
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

Santhera Pharmaceuticals Holding AG

Ticker:                      Security ID:  CH0027148649
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Elect Juerg Ambuehl as Director           For       For        Management
5a    Reelect Michael Lytton as Director        For       For        Management
5b    Reelect Hans Hasler as Director           For       For        Management
5c    Reelect Timothy Rink as Director          For       For        Management
6     Ratify Ernst & Young AG as Auditors   For       For        Management


--------------------------------------------------------------------------------

SAP AG

Ticker:                      Security ID:  DE0007164600
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2008
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal     For       For        Management
      2009
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Electronic Proxy       For       For        Management
      Authorization due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)


--------------------------------------------------------------------------------

Seb SA

Ticker:                      Security ID:  FR0000121709
Meeting Date: MAY 13, 2009   Meeting Type: Annual/Special
Record Date:  MAY 8, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.94 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Transaction with Thierry de La    For       Against    Management
      Tour d'Artaise Re: Severance Payment
5     Approve Auditors' Special Report          For       Against    Management
      Regarding Related-Party Transactions
6     Reelect Damarys Braida as Director        For       Against    Management
7     Reelect FFP, Represented by Christian     For       Against    Management
      Peugeot as Director
8     Reelect Frederic Lescure as Director      For       Against    Management
9     Elect Jean-Dominique Senard as Director   For       For        Management
10    Reappoint PricewaterhouseCoopers Audit as For       For        Management
      Auditor
11    Reappoint Pierre Coll as Alternate        For       For        Management
      Auditor
12    Reappoint Deloitte & Associes as      For       For        Management
      Auditor
13    Reappoint BEAS as Alternate Auditor       For       For        Management
14    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Authorize up to 1.2 Percent of Issued     For       Against    Management
      Capital for Use in Stock Option Plan
17    Authorize up to 0.4 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
18    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 20 Million
19    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 5 Million
20    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 10 Million for Bonus Issue or
      Increase in Par Value
21    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      25 Million
22    Approve Employee Stock Purchase Plan      For       For        Management
23    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

Shionogi & Co. Ltd.

Ticker:       4507           Security ID:  JP3347200002
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 14
2     Amend Articles To Indemnify Directors -   For       For        Management
      Reflect Digitalization of Share
      Certificates
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Appoint Statutory Auditor                 For       Against    Management
5     Approve Annual Bonus Payment to Directors For       For        Management
6     Approve Retirement Bonus and Special      For       For        Management
      Payments in Connection with Abolition of
      Retirement Bonus System


--------------------------------------------------------------------------------

Siemens AG

Ticker:                      Security ID:  DE0007236101
Meeting Date: JAN 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Supervisory Board Report,         None      None       Management
      Corporate Governance Report, Remuneration
      Report, and Compliance Report for Fiscal
      2007/2008 (Non-Voting)
2     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.60 per Share
4.1   Postpone Discharge of Former Management   For       For        Management
      Board Member Rudi Lamprecht for Fiscal
      2007/2008
4.2   Postpone Discharge of Former Management   For       For        Management
      Board Member Juergen Radomski for Fiscal
      2007/2008
4.3   Postpone Discharge of Former Management   For       For        Management
      Board Member Uriel Sharef for Fiscal
      2007/2008
4.4   Postpone Discharge of Former Management   For       For        Management
      Board Member Klaus Wucherer for Fiscal
      2007/2008
4.5   Approve Discharge of Management Board     For       For        Management
      Member Peter Loescher for Fiscal
      2007/2008
4.6   Approve Discharge of Management Board     For       For        Management
      Member Wolfgang Dehen for Fiscal
      2007/2008
4.7   Approve Discharge of Management Board     For       For        Management
      Member Heinrich Hiesinger for Fiscal
      2007/2008
4.8   Approve Discharge of Management Board     For       For        Management
      Member Joe Kaeser for Fiscal 2007/2008
4.9   Approve Discharge of Former Management    For       For        Management
      Board Member Eduardo Montes for Fiscal
      2007/2008
4.10  Approve Discharge of Former Management    For       For        Management
      Board Member Jim Reid-Anderson for Fiscal
      2007/2008
4.11  Approve Discharge of Former Management    For       For        Management
      Board Member Erich R. Reinhardt for
      Fiscal 2007/2008
4.12  Approve Discharge of Management Board     For       For        Management
      Member Hermann Requardt for Fiscal
      2007/2008
4.13  Approve Discharge of Management Board     For       For        Management
      Member Siegfried Russwurm for Fiscal
      2007/2008
4.14  Approve Discharge of Management Board     For       For        Management
      Member Peter Y. Solmssen for Fiscal
      2007/2008
5.1   Approve Discharge of Supervisory Board    For       For        Management
      Member Gerhard Cromme for Fiscal
      2007/2008
5.2   Approve Discharge of Supervisory Board    For       For        Management
      Member Ralf Heckmann for Fiscal 2007/2008
5.3   Approve Discharge of Supervisory Board    For       For        Management
      Member Josef Ackermann for Fiscal
      2007/2008
5.4   Approve Discharge of Supervisory Board    For       For        Management
      Member Lothar Adler for Fiscal 2007/2008
5.5   Approve Discharge of Supervisory Board    For       For        Management
      Member Jean-Louis Beffa for Fiscal
      2007/2008
5.6   Approve Discharge of Former Supervisory   For       For        Management
      Board Member Gerhard Bieletzki for Fiscal
      2007/2008
5.7   Approve Discharge of Supervisory Board    For       For        Management
      Member Gerd von Brandenstein for Fiscal
      2007/2008
5.8   Approve Discharge of Former Supervisory   For       For        Management
      Board Member John David Coombe for Fiscal
      2007/2008
5.9   Approve Discharge of Former Supervisory   For       For        Management
      Board Member Hildegard Cornudet for
      Fiscal 2007/2008
5.10  Approve Discharge of Supervisory Board    For       For        Management
      Member Michael Diekmann for Fiscal
      2007/2008
5.11  Approve Discharge of Supervisory Board    For       For        Management
      Member Hans Michael Gaul for Fiscal
      2007/2008
5.12  Approve Discharge of Former Supervisory   For       For        Management
      Board Member Birgit Grube for Fiscal
      2007/2008
5.13  Approve Discharge of Supervisory Board    For       For        Management
      Member Peter Gruss for Fiscal 2007/2008
5.14  Approve Discharge of Supervisory Board    For       For        Management
      Member Bettina Haller for Fiscal
      2007/2008
5.15  Approve Discharge of Supervisory Board    For       For        Management
      Member Heinz Hawreliuk for Fiscal
      2007/2008
5.16  Approve Discharge of Supervisory Board    For       For        Management
      Member Berthold Huber for Fiscal
      2007/2008
5.17  Approve Discharge of Supervisory Board    For       For        Management
      Member Harald Kern for Fiscal 2007/2008
5.18  Approve Discharge of Former Supervisory   For       For        Management
      Board Member Walter Kroell for Fiscal
      2007/2008
5.19  Approve Discharge of Supervisory Board    For       For        Management
      Member Nicola Leibinger-Kammueller for
      Fiscal 2007/2008
5.20  Approve Discharge of Former Supervisory   For       For        Management
      Board Member Michael Mirow for Fiscal
      2007/2008
5.21  Approve Discharge of Supervisory Board    For       For        Management
      Member Werner Moenius for Fiscal
      2007/2008
5.22  Approve Discharge of Former Supervisory   For       For        Management
      Board Member Roland Motzigemba for Fiscal
      2007/2008
5.23  Approve Discharge of Former Supervisory   For       For        Management
      Board Member Thomas Rackow for Fiscal
      2007/2008
5.24  Approve Discharge of Supervisory Board    For       For        Management
      Member Hakan Samuelsson for Fiscal
      2007/2008
5.25  Approve Discharge of Supervisory Board    For       For        Management
      Member Dieter Scheitor for Fiscal
      2007/2008
5.26  Approve Discharge of Former Supervisory   For       For        Management
      Board Member Albrecht Schmidt for Fiscal
      2007/2008
5.27  Approve Discharge of Supervisory Board    For       For        Management
      Member Henning Schulte-Noelle for Fiscal
      2007/2008
5.28  Approve Discharge of Supervisory Board    For       For        Management
      Member Rainer Sieg for Fiscal 2007/2008
5.29  Approve Discharge of Former Supervisory   For       For        Management
      Board Member Peter von Siemens for Fiscal
      2007/2008
5.30  Approve Discharge of Former Supervisory   For       For        Management
      Board Member Jerry I. Speyer for Fiscal
      2007/2008
5.31  Approve Discharge of Supervisory Board    For       For        Management
      Member Birgit Steinborn for Fiscal
      2007/2008
5.32  Approve Discharge of Supervisory Board    For       For        Management
      Member Iain Vallance of Tummel for Fiscal
      2007/2008
6     Ratify Ernst & Young AG as Auditors   For       For        Management
      for Fiscal 2008/2009
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
9     Approve Creation of EUR 520.8 Million     For       For        Management
      Pool of Capital without Preemptive Rights
10    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Billion; Approve
      Creation of EUR 600 Million Pool of
      Capital to Guarantee Conversion Rights
11    Approve Remuneration of Supervisory Board For       For        Management
12    Amend Articles Re: Decision Making of     For       For        Management
      General Meeting


--------------------------------------------------------------------------------

Sika AG (formerly Sika Finanz AG)

Ticker:                      Security ID:  CH0000587979
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports, Including Remuneration Report
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 7.50 per Registered
      Share and CHF 45 per Bearer Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Daniel Sauter, Fritz Studer, and  For       For        Management
      Ulrich Suter to the Board of Directors
      (Bundled)
4.2   Elect Paul Haelg as Director              For       For        Management
4.3   Ratify Ernst & Young AG as Auditors   For       For        Management
5     Transact Other Business (Non-Voting)      None      None       Management


--------------------------------------------------------------------------------

Smith & Nephew plc

Ticker:                      Security ID:  GB0009223206
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Confirm the 2008 First Interim Dividend   For       For        Management
      of 4.96 US Cents Per Ordinary Share;
      Confirm the 2008 Second Interim Dividend
      of 8.12 US Cents Per Ordinary Share
4     Re-elect David Illingworth as Director    For       For        Management
5     Elect Joseph Papa as Director             For       For        Management
6     Re-elect Dr Rolf Stomberg as Director     For       For        Management
7     Reappoint Ernst & Young LLP as Auditors For     For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 49,472,658
10    Amend The Smith & Nephew French Sharesave For   For        Management
      Plan (2002)
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 9,499,803
12    Authorise 94,998,029 Ordinary Shares for  For       For        Management
      Market Purchase
13    Approve That a General Meeting Other Than For       For        Management
      an Annual General Meeting May be Held on
      Not Less Than 14 Clear Days' Notice


--------------------------------------------------------------------------------

Sonic Healthcare Limited

Ticker:       SHL            Security ID:  AU000000SHL7
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  NOV 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Peter Campbell as Director          For       For        Management
2     Elect Lou Panaccio as Director            For       For        Management
3     Elect Chirs Wilks as Director             For       Against    Management
4     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2008
5     Ratify Past Issuance of 4.94 Million      For       For        Management
      Shares at A$12.92 Each to Citigroup
      Global Markets Australia Pty Ltd Made on
      Oct. 10, 2008, Pursuant to an
      Underwriting Agreement
6     Approve Sonic Healthcare Limited Employee For       For        Management
      Option Plan (Plan)
7     Approve Grant of 1.75 Million Options to  For       For        Management
      Colin Goldschmidt, Chief Executive
      Officer and Managing Director, under the
      Plan
8     Approve Grant of 875,000 Options to Chris For       For        Management
      Wilks, Finance Director and Chief
      Financial Officer, under the Plan


--------------------------------------------------------------------------------

Sonova Holding AG (formerly Phonak Holding AG)

Ticker:                      Security ID:  CH0012549785
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  MAY 27, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       Against    Management
      Dividends of CHF 1.00 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1.1 Reelect Andy Rihs as Director             For       For        Management
4.1.2 Reelect William Dearstyne as Director     For       For        Management
4.1.3 Reelect Michael Jacobi as Director        For       For        Management
4.1.4 Reelect Robert Spoerry as Director        For       For        Management
4.2.1 Elect Anssi Vanjoki as Director           For       For        Management
4.2.2 Elect Ronald van der Vis as Director      For       For        Management
4.2.3 Elect Valentin Rueda as Director          For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6     Approve Creation of CHF 165,576 Pool of   For       For        Management
      Capital without Preemptive Rights
7     Approve CHF 35,925 Reduction in Share     For       For        Management
      Capital


--------------------------------------------------------------------------------

SQUARE ENIX HOLDINGS CO LTD

Ticker:       9684           Security ID:  JP3164630000
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect Digitalization  For       For        Management
      of Share Certificates
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Appoint Statutory Auditor                 For       For        Management


--------------------------------------------------------------------------------

Straumann Holding AG

Ticker:                      Security ID:  CH0012280076
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Accept Financial Statements and Statutory For       For        Management
      Reports; Approve Remuneration Report
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.75 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Amend Articles Re: Auditors, Decision     For       For        Management
      Making of Annual Meeting, Electronic
      Voting, Reduction of Board Terms,
      Shareholding Requirement of Board
      Members, Variable Remuneration of Board
      of Directors, Accounting Rules
6     Reelect Sebastian Burckhardt, Dominik     For       For        Management
      Ellenrieder, Rudolf Maag, Juerg Morant,
      Oskar Ronner, and Thomas Straumann as
      Directors; Elect Gilbert Achermann as
      Director
7     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


--------------------------------------------------------------------------------

Swatch Group AG

Ticker:                      Security ID:  CH0012255151
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       Against    Management
      Dividends of CHF 0.85 per Registered
      Share and CHF 4.25 per Bearer Share
4     Ratify PricewaterhouseCoopers Ltd. as     For       For        Management
      Auditors


--------------------------------------------------------------------------------

Synthes Inc

Ticker:                      Security ID:  US87162M4096
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Receive The Report on Dividend Approved   For       For        Management
      by The Board of Directors
3     Elect Directors David Helfet, Andre       For       Against    Management
      Miller, Felix Pardo and Dr.h. c. mult.
      Hansjarg Wyss
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Takeda Pharmaceutical Co. Ltd.

Ticker:       4502           Security ID:  JP3463000004
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 92
2     Amend Articles To Reflect Digitalization  For       For        Management
      of Share Certificates
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4.1   Appoint Statutory Auditor                 For       Against    Management
4.2   Appoint Statutory Auditor                 For       For        Management
5     Approve Annual Bonus Payment to Directors For       For        Management


--------------------------------------------------------------------------------

TAKEUCHI MFG CO LTD.

Ticker:       6432           Security ID:  JP3462660006
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect Digitalization  For       Against    Management
      of Share Certificates - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
3     Appoint Statutory Auditor                 For       For        Management


--------------------------------------------------------------------------------

Tandberg ASA

Ticker:                      Security ID:  NO0005620856
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Receive Management's Status Report        None      None       Management
5     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 1.25 per
      Share
6     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors,        For       For        Management
      Committee Members, and Auditors
8     Elect Jan Opsahl (Chairman), Jorgen       For       For        Management
      Haslestad, Barbara Thoralfsson, Helen
      Karlsen, and Bengt Thuresson as
      Directors; Elect Halvor Loken (Chairman),
      Age Korsvold, Eric Sandtro, and Nils
      Bastiansen as Members of Nominating
      Committee; Ratify Auditors
9     Approve NOK 1.7 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation
10    Authorize Repurchase of Issued Shares     For       For        Management
11    Approve Creation of NOK 11 Million Pool   For       For        Management
      of Capital without Preemptive Rights


--------------------------------------------------------------------------------

Technip

Ticker:                      Security ID:  FR0000131708
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 27, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Receive Auditors' Special Report          For       For        Management
      Regarding Related-Party Transactions and
      Approve Transaction Concluded during
      Fiscal Year 2009
5     Receive Auditors' Special Report          For       For        Management
      Regarding Related-Party Transactions and
      Approve Transaction Concluded during
      Fiscal Year 2008
6     Receive Auditors' Special Report          For       For        Management
      Regarding Related-Party Transactions and
      Approve Ongoing Transactions Concluded
      before Fiscal Year 2008
7     Reelect Jean-Pierre Lamoure as Director   For       For        Management
8     Reelect Daniel Lebegue as Director        For       For        Management
9     Reelect Bruno Weymuller as Director       For       For        Management
10    Elect Gerard Hauser as Director           For       For        Management
11    Elect Marwan Lahoud as Director           For       For        Management
12    Elect Joseph Rinaldi as Director          For       For        Management
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 440,000
14    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 37.5 Million
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 12 Million
17    Approve Employee Stock Purchase Plan      For       For        Management
18    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
19    Authorize up to 0.03 Percent of Issued    For       For        Management
      Capital for Use in Restricted Stock Plan
      Reserved for Chairman and/or CEO, Subject
      to Approval of Item 18
20    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Stock Option Plan
21    Authorize up to 0.1 Percent of Issued     For       For        Management
      Capital for Use in Stock Option Plan
      Reserved for Chairman and/or CEO, Subject
      to Approval of Item 20
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

Temenos Group AG

Ticker:                      Security ID:  CH0012453913
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Authorize Partial Revision of Articles of For       For        Management
      Association
5.1   Reelect Paul Selway-Swift as Director     For       For        Management
5.2   Reelect Mark Austen as Director           For       For        Management
5.3   Reelect Lewis Rutherfurd as Director      For       For        Management
6     Ratify PricewaterhouseCoopers SA as       For       For        Management
      Auditors


--------------------------------------------------------------------------------

Terumo Corp.

Ticker:       4543           Security ID:  JP3546800008
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 16
2     Amend Articles To Reflect Digitalization  For       For        Management
      of Share Certificates
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4     Appoint Statutory Auditor                 For       For        Management
5     Appoint Alternate Statutory Auditor       For       For        Management
6     Approve Annual Bonus Payment to Directors For       For        Management
      and Statutory Auditors


--------------------------------------------------------------------------------

The Capita Group plc

Ticker:                      Security ID:  GB00B23K0M20
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.6 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Eric Walters as Director         For       For        Management
5     Re-elect Gordon Hurst as Director         For       For        Management
6     Elect Maggi Bell as Director              For       For        Management
7     Reappoint Ernst & Young LLP as Auditors For     For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,240,389
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 642,483
11    Authorise 62,174,799 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Articles of Association by Deleting For       For        Management
      All the Provisions in the Company's
      Memorandum of Association; Adopt New
      Articles of Association
13    Approve That a General Meeting Other Than For       For        Management
      an Annual General Meeting May Be Called
      on Not Less Than 14 Clear Days' Notice
14    Approve Change of Company Name to Capita  For       For        Management
      plc


--------------------------------------------------------------------------------

The Sage Group plc

Ticker:                      Security ID:  GB0008021650
Meeting Date: MAR 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.78 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Guy Berruyer as Director         For       For        Management
4     Re-elect Tim Ingram as Director           For       For        Management
5     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
6     Approve Remuneration Report               For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,365,191
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 654,778
9     Authorise 130,955,755 Ordinary Shares for For       For        Management
      Market Purchase
10    Adopt New Articles of Association         For       For        Management
11    Amend Sage Group Performance Share Plan   For       For        Management


--------------------------------------------------------------------------------

Toll Holdings Limited

Ticker:       TOL            Security ID:  AU000000TOL1
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2008
2     Approve Remuneration Report for the       For       Against    Management
      Financial Year Ended June 30, 2008
3     Elect Ray Horsburgh as Director           For       For        Management
4     Elect Frank Ford as Director              For       For        Management


--------------------------------------------------------------------------------

Total SA

Ticker:                      Security ID:  FR0000120271
Meeting Date: MAY 15, 2009   Meeting Type: Annual/Special
Record Date:  MAY 12, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Consolidated Financial Statements For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.28  per Share
4     Approve Special Auditors' Report          For       For        Management
      Presenting  Ongoing Related-Party
      Transactions
5     Approve Transaction with Thierry          For       For        Management
      Desmarest
6     Approve Transaction with Christophe de    For       Against    Management
      Margerie
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Reelect Anne Lauvergeon as Director       For       Against    Management
9     Reelect Daniel Bouton as Director         For       Against    Management
10    Reelect Bertrand Collomb as Director      For       For        Management
11    Reelect Christophe de Margerie as         For       For        Management
      Director
12    Reelect Michel Pebereau as Director       For       Against    Management
13    Electe Patrick Artus as Director          For       For        Management
14    Amend Article 12 of Bylaws Re: Age Limit  For       For        Management
      for Chairman
A     Amend Article 19 of Bylaws Re: Disclosure Against   Against    Shareholder
      of Individual Stock Plans
B     Amend Article 11 of Bylaws Re: Nomination Against   Against    Shareholder
      of Employees Shareholders Representative
      to the Board of Directors
C     Approve Restricted Stock Plan to All      Against   Against    Shareholder
      Employees


--------------------------------------------------------------------------------

Toyota Motor Corp.

Ticker:       7203           Security ID:  JP3633400001
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 35
2     Amend Articles To Reflect Digitalization  For       For        Management
      of Share Certificates - Authorize Public
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
3.28  Elect Director                            For       For        Management
3.29  Elect Director                            For       For        Management
4     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

TREVI - Finanziaria Industriale - S.p.a.

Ticker:                      Security ID:  IT0001351383
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements,             For       Did Not    Management
      Consolidated Financial Statements,                  Vote
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


--------------------------------------------------------------------------------

TSAKOS ENERGY NAVIGATION LTD.(formerly MIF Limited)

Ticker:       TNP            Security ID:  G9108L108
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Wiiliam A. O'Neil as Director       For       For        Management
1.2   Elect Richard L. Paniguian as Director    For       For        Management
1.3   Elect Aristides A.N. Patrinos as Director For       For        Management
2     Ratify Ernst & Young, Athens as Auditors For    For        Management
3     Transact Other Business (Voting)          For       Against    Management


--------------------------------------------------------------------------------

Tullett Prebon plc

Ticker:                      Security ID:  GB00B1H0DZ51
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Keith Hamill as Director         For       For        Management
4     Re-elect Terry Smith as Director          For       For        Management
5     Reappoint Deloitte LLP as Auditors and    For       For        Management
      Authorise the Board to Fix Their
      Remuneration
6     Approve Final Dividend of 8.0 Pence Per   For       For        Management
      Share
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights Under a General Authority up to
      Aggregate Nominal Amount of GBP
      17,942,799 and an Additional Amount
      Pursuant to a Rights Issue of up to GBP
      17,942,799
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,691,420
9     Authorise 21,531,358 Ordinary Shares for  For       For        Management
      Market Purchase
10    Approve That a General Meeting Other Than For       For        Management
      an Annual General Meeting May Be Called
      on Not Less Than 14 Clear Days' Notice


--------------------------------------------------------------------------------

United Internet AG (formerly 1 & 1 AG)

Ticker:                      Security ID:  DE0005089031
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2008
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2008
4     Ratify Ernst & Young AG as Auditors   For       For        Management
      for Fiscal 2009
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Authorize Use of Financial Derivatives    For       For        Management
      when Repurchasing Shares


--------------------------------------------------------------------------------

Ushio Inc.

Ticker:       6925           Security ID:  JP3156400008
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect Digitalization  For       For        Management
      of Share Certificates
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Statutory Auditor                 For       For        Management


--------------------------------------------------------------------------------

Vinci

Ticker:                      Security ID:  FR0000125486
Meeting Date: MAY 14, 2009   Meeting Type: Annual/Special
Record Date:  MAY 11, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.62 per Share
4     Authorize Payment of Dividends by Shares  For       For        Management
5     Ratify Appointment of Jean-Pierre Lamoure For       Against    Management
      as Director
6     Reelect Francois David as Director        For       For        Management
7     Reelect Patrick Faure as Director         For       Against    Management
8     Elect Michael Pragnell as Director        For       For        Management
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Approve Transaction between Vinci et      For       For        Management
      Vinci Concessions Re: Financing of Prado
      Sud Railway Concession
11    Approve Transaction between Vinci et      For       For        Management
      Vinci Concessions Re: Financing of Stade
      du Mans Concession
12    Approve Transaction between Vinci et      For       For        Management
      Vinci Concessions Re: Financing Obtained
      by Arcour, Contractor of A19 Highway
13    Approve Transaction between Vinci et      For       For        Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation to
      Aegean Motorway SA
14    Approve Transaction between Vinci et      For       For        Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation to
      Olympia Odos
15    Approve Transaction between Vinci et      For       For        Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation to
      Olympia Odos Operation
16    Approve Transaction between Vinci et      For       For        Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation to
      Vinci Airports Holding
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue or Increase in Par Value
19    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 300 Million
20    Authorize Issuance of Specific            For       For        Management
      Convertible Bonds without Preemptive
      Rights Named OCEANE
21    Approve Issuance of Convertible Bonds     For       For        Management
      without Preemptive Rights Other than
      OCEANE
22    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
23    Authorize Capital Increase of up to 10    For       Against    Management
      Percent of Issued Capital for Future
      Acquisitions
24    Approve Employee Stock Purchase Plan      For       For        Management
25    Approve Stock Purchase Plan Reserved for  For       For        Management
      International Employees
26    Authorize up to 1.5 Percent of Issued     For       Against    Management
      Capital for Use in Stock Option Plan
27    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

Vivendi

Ticker:                      Security ID:  FR0000127771
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 27, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Treatment of Losses and Allocation of     For       For        Management
      Dividends of EUR 1.40 per Share
4     Authorize Payment of Dividends by Shares  For       For        Management
5     Approve Auditors' Special Report          For       For        Management
      Regarding Related-Party Transactions
6     Approve Transaction with Jean-Bernard     For       For        Management
      Levy Related to Severance Payments
7     Elect Maureen Chiquet as Supervisory      For       For        Management
      Board Member
8     Elect Christophe de Margerie as           For       For        Management
      Supervisory Board Member
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1.5 Billion
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 800 Million
13    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Under Items 11 and 12
14    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Employee Stock Purchase Plan      For       For        Management
16    Approve Stock Purchase Plan Reserved for  For       For        Management
      Employees of International Subsidiaries
17    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 800 Million for Bonus Issue or
      Increase in Par Value
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

Vodafone Group plc

Ticker:                      Security ID:  GB00B16GWD56
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Sir John Bond as Director        For       For        Management
3     Re-elect John Buchanan as Director        For       For        Management
4     Re-elect Vittorio Colao as Director       For       For        Management
5     Re-elect Andy Halford as Director         For       For        Management
6     Re-elect Alan Jebson as Director          For       For        Management
7     Re-elect Nick Land as Director            For       For        Management
8     Re-elect Anne Lauvergeon as Director      For       For        Management
9     Re-elect Simon Murray as Director         For       For        Management
10    Re-elect Luc Vandevelde as Director       For       For        Management
11    Re-elect Anthony Watson as Director       For       For        Management
12    Re-elect Philip Yea as Director           For       For        Management
13    Approve Final Dividend of 5.02 Pence Per  For       For        Management
      Ordinary Share
14    Approve Remuneration Report               For       For        Management
15    Reappoint Deloitte & Touche LLP as    For       For        Management
      Auditors of the Company
16    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,100,000,000
18    Subject to the Passing of Resolution 17,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 300,000,000
19    Authorise 5,300,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
20    Authorise the Company and its             For       For        Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU Political
      Expenditure up to GBP 100,000
21    Amend Articles of Association             For       For        Management
22    Approve Vodafone Group 2008 Sharesave     For       For        Management
      Plan


--------------------------------------------------------------------------------

William Demant Holdings

Ticker:                      Security ID:  DK0010268440
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income on Omission  For       For        Management
      of Dividends
4     Reelect Lars Johansen, Peter Foss, and    For       Against    Management
      Niels Christensen as Directors; Elect
      Thomas Hofman-Bang as New Director
5     Ratify Deloitte as Auditor                For       For        Management
6.a   Allow Electronic Distribution of Company  For       For        Management
      Communications
6.b   Amend Articles Re: Specify Power of       For       For        Management
      Attorney Requirements
6.c   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6.d   Authorize Chairman of Meeting to Make     For       For        Management
      Editorial Changes to Adopted Resolutions
      in Connection with Registration
7     Other Business                            None      None       Management


--------------------------------------------------------------------------------

William Hill plc

Ticker:                      Security ID:  GB0031698896
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect David Edmonds as Director        For       For        Management
4     Re-elect Simon Lane as Director           For       For        Management
5     Elect Ashley Highfield as Director        For       For        Management
6     Reappoint Deloitte LLP as Auditors of the For       For        Management
      Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 23,195,162
9     Authorise Company and its Subsidiaries to For       For        Management
      Make EU Political Donations to Political
      Organisations up to GBP 50,000 and to
      Incur EU Political Expenditure up to GBP
      50,000
10    Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,479,274
11    Authorise 69,585,488 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management
13    Approve That a General Meeting of the     For       For        Management
      Company, Other Than an Annual General
      Meeting, May Be Called on Not Less Than
      14 Clear Days' Notice


--------------------------------------------------------------------------------

William Hill plc

Ticker:                      Security ID:  GB0031698896
Meeting Date: MAR 23, 2009   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to GBP 34,790,711.70 (Rights
      Issue) and without Pre-emptive Rights up
      to 347,907,117 Ordinary Shares (Rights
      Issue)


--------------------------------------------------------------------------------

Wolseley plc

Ticker:                      Security ID:  GB0009764027
Meeting Date: NOV 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Robert Marchbank as Director     For       For        Management
4     Re-elect Stephen Webster as Director      For       For        Management
5     Re-elect John Whybrow as Director         For       Against    Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 34,503,353
9     Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,274,832
10    Authorise 66,198,658 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise the Company and its             For       For        Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU Political
      Expenditure up to GBP 125,000


--------------------------------------------------------------------------------

Wolseley plc

Ticker:                      Security ID:  GB0009764027
Meeting Date: APR 1, 2009    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital from GBP 200,000,000 to GBP
      250,000,000
2     Approve the Terms of the Placing;         For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities with and without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 56,250,000
      (Placing)
3     Subdivide and Convert Each Issued         For       For        Management
      Ordinary Share of 25 Pence Each into One
      Ordinary Share of One Penny and One
      Deferred Share of 24 Pence; Subdivide and
      Convert Each Authorised but Unissued 25
      Pence Ordinary Shares into 25 Interim
      Shares
4     Approve Consolidation of Every Ten Issued For       For        Management
      Interim Shares into One Ordinary Share of
      10 Pence Each; Approve Consolidation of
      Every Ten Authorised but Unissued Interim
      Shares into One Ordinary Share of 10
      Pence Each
5     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 20,604,321 (Rights Issue); Otherwise
      up to GBP 8,700,000
6     Approve the Terms of the Rights Issue     For       For        Management


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Woolworths Ltd.

Ticker:       WOW            Security ID:  AU000000WOW2
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  NOV 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 29, 2008
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 29, 2008
3a    Elect Roderick Sheldon Deane as Director  For       For        Management
3b    Elect Leon Michael L'Huillier as Director For       For        Management
4a    Approve Grant of 1.5 Million Options or   For       For        Management
      Performance Rights or Combination of Both
      to Michael Gerard Luscombe, Group
      Managing Director and Chief Executive
      Officer, Under the Woolworths Long Term
      Incentive Plan
4b    Approve Issuance of 750,000 Options or    For       For        Management
      Performance Rights or Combination of Both
      to Thomas William Pockett, Finance
      Director, Under the Woolworths Long Term
      Incentive Plan


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Yahoo Japan Corporation

Ticker:       4689           Security ID:  JP3933800009
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To Reflect Digitalization  For       For        Management
      of Share Certificates - Amend Business
      Lines
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       Against    Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Statutory Auditor                 For       Against    Management
3.2   Appoint Statutory Auditor                 For       For        Management


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Zee Entertainment Enterprises Ltd (formerly Zee Telefilms Li

Ticker:                      Security ID:  INE256A01028
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:  JUL 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of 200 Percent Per Share For       For        Management
3     Reappoint A. Kurien as Director           For       For        Management
4     Reappoint R. Jetley as Director           For       For        Management
5     Reappoint G. Noon as Director             For       For        Management
6     Approve MGB & Co. as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
7     Reappoint R. Vaidyanathan as Director     For       For        Management
8     Amend Articles of Association Re: Board   For       For        Management
      Size


                            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:  Oppenheimer International Growth Fund

By:          John V. Murphy*
             ---------------
             John V. Murphy,
             President and Principal Executive Officer

Date:        August 20, 2009

*By:         /s/ Randy Legg
             --------------
             Randy Legg, Attorney in Fact