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:                            07/01/2009-06/30/2010

Item 1. Proxy Voting Record


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

3i Group plc

Ticker:                      Security ID:  GB00B1YW4409
Meeting Date: JUL 8, 2009    Meeting Type: Annual
Record Date:  JUN 23, 2009

#     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 Michael Queen as Director        For       For        Management
4     Elect Richard Meddings as Director        For       For        Management
5     Re-elect Christine Morin-Postel as        For       For        Management
      Director
6     Re-elect Oliver Stocken as Director       For       For        Management
7     Elect Julia Wilson as Director            For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Company and Subsidiaries to     For       For        Management
      Make EU Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 20,000, to Political
      Org. Other Than Political Parties up to
      GBP 20,000 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 102,800,000
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 35,500,000
13    Authorise 96,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
14    Authorise 9,305,993 B Shares for Market   For       For        Management
      Purchase
15    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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Aalberts Industries

Ticker:                      Security ID:  N00089271
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     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     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Dividends of EUR 0.13 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
8     Elect M.C.J. van Pernis to Supervisory    For       Did Not    Management
      Board                                               Vote
9     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
10    Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
11    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To Ten Percent of Issued Capital                    Vote
12    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance under Item 11                  Vote
13    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
14a   Amend Articles                            For       Did Not    Management
                                                          Vote
14b   Authorize Coordination of Articles        For       Did Not    Management
                                                          Vote
15    Ratify PricewaterhouseCoopers Accountants For       Did Not    Management
      N.V. as Auditors                                    Vote
16    Other Business (Non-Voting)               None      None       Management
17    Close Meeting                             None      None       Management


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ABB Ltd.

Ticker:                      Security ID:  H0010V101
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     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, Omission of For       For        Management
      Dividends, and Transfer of CHF 340
      Million from Legal Reserves to Free
      Reserves
5     Approve CHF 34.9 Million Reduction in     For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Approve CHF 1.2 Billion Reduction in      For       For        Management
      Share Capital and Repayment of CHF 0.51
      per Share
7     Amend Articles Re: Share Ownership        For       For        Management
      Requirement for Proposing Agenda Items
8.1   Amend Articles Re: Share Certificates due For       For        Management
      to New Swiss Federal Act on Intermediated
      Securities
8.2   Amend Articles Re: Contributions in Kind  For       For        Management
9.1   Reelect Roger Agnelli as Director         For       For        Management
9.2   Reelect Louis Hughes as Director          For       For        Management
9.3   Reelect Hans Maerki as Director           For       For        Management
9.4   Reelect Michel de Rosen as Director       For       For        Management
9.5   Reelect Michael Ireschow as Director      For       For        Management
9.6   Reelect Bernd Voss as Director            For       For        Management
9.7   Reelect Jacob Wallenberg as Director      For       For        Management
9.8   Reelect Hubertus von Gruenberg as         For       For        Management
      Director
10    Ratify Ernst & Young AG as Auditors       For       For        Management


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Aggreko plc

Ticker:                      Security ID:  G0116S102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     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                    For       For        Management
4     Re-elect Rupert Soames as Director        For       For        Management
5     Re-elect George Walker as Director        For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors
7     Authorise Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
8     Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
9     Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
10    Authorise Market Purchase                 For       For        Management
11    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks Notice
12    Adopt New Articles of Association         For       For        Management


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Alstom

Ticker:                      Security ID:  F0259M475
Meeting Date: JUN 22, 2010   Meeting Type: Annual/Special
Record Date:  JUN 17, 2010

#     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 1.24 per Share
4     Approve Auditors' Special Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Olivier Bouygues as Director      For       For        Management
6     Reelect Bouygues Company as Director      For       For        Management
7     Reelect Georges Chodron de Courcel as     For       Against    Management
      Director
8     Elect Lalita D. Gupte as Director         For       Against    Management
9     Elect Katrina Landis as Director          For       For        Management
10    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 900,000
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 600 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 300 Million
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 up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
18    Authorize up to 2.5 Percent of Issued     For       For        Management
      Capital for Use in Stock Option Plan
19    Amend Article 7 of Bylaws Re:             For       Against    Management
      Shareholding Disclosure Threshold
20    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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AMP Limited

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2009
2     Ratify Past Issuance of 8.42 Million      For       For        Management
      Shares at A$6.20 Each and 7.58 Million
      Shares at A$6.25 Each to UBS Nominees Pty
      Ltd Made on Sept. 30, 2009
3(a)  Elect Peter Mason as Director             For       For        Management
3(b)  Elect John Palmer as Director             For       For        Management
3(c)  Elect Richard Grellman as Director        For       For        Management
3(d)  Elect Paul Fegan as Director              For       For        Management
4     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2009
5     Approve Long Term Incentive Arrangements  For       For        Management
      for Craig Dunn, Managing Director and CEO
6     Approve the Increase in Non-Executive     None      For        Management
      Directors' Fee Cap from A$3 Million to
      A$3.5 Million Per Year


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

ARM Holdings plc

Ticker:                      Security ID:  G0483X122
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Approve Remuneration Report               For       For        Management
4     Re-elect Kathleen O'Donovan as Director   For       For        Management
5     Re-elect Young Sohn as Director           For       For        Management
6     Re-elect Warren East as Director          For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
10    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
11    Authorise Market Purchase                 For       For        Management
12    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice
13    Adopt New Articles of Association         For       For        Management


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

ARYZTA AG

Ticker:                      Security ID:  CH0043238366
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  NOV 6, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Share Re-registration Consent             For       For        Management


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ARYZTA AG

Ticker:                      Security ID:  CH0043238366
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  NOV 16, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Transfer CHF 1.07 Billion from General    For       For        Management
      Reserves to Free Reserves
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 0.53 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5.1   Reelect Albert Abderhalden as Director    For       For        Management
5.2   Reelect Noreen Hynes as Director          For       For        Management
5.3   Reelect Hugo Kane as Director             For       For        Management
5.4   Reelect Owen Killian as Director          For       For        Management
5.5   Reelect Denis Buckley as Director         For       For        Management
5.6   Reelect J. Brian Davy as Director         For       For        Management
5.7   Reelect Patrick McEniff as Director       For       For        Management
5.8   Reelect J. Maurice Zufferey as Director   For       For        Management
5.9   Reelect Denis Lucey as Director           For       For        Management
5.10  Reelect William Murphy as Director        For       For        Management
5.11  Reelect Hans Sigrist as Director          For       For        Management
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
7.1   Approve Creation of CHF 428,843 Pool of   For       Against    Management
      Capital without Preemptive Rights
7.2   Amend Articles Re: Share Certificates and For       For        Management
      Conversion of Shares due to Swiss Book
      Effect Law


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Astellas Pharma Inc.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 65
2     Amend Articles To Reduce Directors' Term  For       For        Management
3.1   Elect Director Touichi Takenaka           For       For        Management
3.2   Elect Director Masafumi Nogimori          For       For        Management
3.3   Elect Director Yasuo Ishii                For       For        Management
3.4   Elect Director Takao Saruta               For       For        Management
3.5   Elect Director Shirou Yasutake            For       For        Management
3.6   Elect Director Yasuyuki Takai             For       For        Management
3.7   Elect Director Kanoko Oishi               For       For        Management
4     Appoint Statutory Auditor Yukiko Kuroda   For       For        Management
5     Approve Annual Bonus Payment to Directors For       For        Management
6     Approve Deep Discount Stock Option Plan   For       For        Management


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Autonomy Corporation plc

Ticker:                      Security ID:  G0669T101
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Elect Robert Webb as Director             For       For        Management
4     Re-elect Sushovan Hussain as Director     For       For        Management
5     Re-elect Michael Lynch as Director        For       For        Management
6     Re-elect John McMonigall as Director      For       Against    Management
7     Re-elect Richard Perle as Director        For       Against    Management
8     Re-elect Barry Ariko as Director          For       Against    Management
9     Reappoint Deloitte LLP as Auditors of the For       For        Management
      Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    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
      267,640.32 and an Additional Amount
      Pursuant to a Rights Issue of up to GBP
      267,640.32
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 40,146.05
13    Authorise 24,087,628 Ordinary Shares for  For       For        Management
      Market Purchase
14    Approve That the Company May Hold General For       For        Management
      Meetings of Shareholders (Other Than
      Annual General Meetings) at Not Less than
      14 Clear Days' Notice
15    Adopt New Articles of Association         For       For        Management


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Barry Callebaut AG

Ticker:                      Security ID:  CH0009002962
Meeting Date: DEC 8, 2009    Meeting Type: Annual
Record Date:  NOV 16, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Share Re-registration Consent             For       For        Management


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Barry Callebaut AG

Ticker:                      Security ID:  CH0009002962
Meeting Date: DEC 8, 2009    Meeting Type: Annual
Record Date:  NOV 16, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2008/2009
      (Non-Voting)
2     Receive Auditor's Reports for Fiscal      None      None       Management
      2008/2009 (Non-Voting)
3.1   Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal
      2008/2009
3.2   Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal 2008/2009
4.1   Approve Allocation of Income and Omission For       For        Management
      of Dividends
4.2   Approve CHF 66.6 Million Reduction in     For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 12.50 per Share
5     Amend Articles Re: Share Certificates and For       For        Management
      Conversion of Shares due to Swiss Book
      Effect Law
6     Amend Articles Re: Group Auditors         For       For        Management
7     Approve Discharge of Board and Senior     For       For        Management
      Management for Fiscal 2008/2009
8.1   Reelect Andreas Jacobs as Director        For       For        Management
8.2   Reelect Andreas Schmid as Director        For       For        Management
8.3   Reelect Rolando Benedick as Director      For       For        Management
8.4   Reelect James Donald as Director          For       For        Management
8.5   Reelect Markus Fiechter as Director       For       For        Management
8.6   Reelect Stefan Pfander as Director        For       For        Management
8.7   Reelect Urs Widmer as Director            For       For        Management
9     Ratify KPMG as Auditors for Fiscal        For       For        Management
      2009/2010


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BG Group plc

Ticker:                      Security ID:  G1245Z108
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     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                    For       For        Management
4     Elect Mark Seligman as Director           For       For        Management
5     Re-elect Peter Backhouse as Director      For       For        Management
6     Re-elect Lord Sharman as Director         For       For        Management
7     Re-elect Philippe Varin as Director       For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors
9     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
10    Authorise EU Political Donations and      For       For        Management
      Expenditure
11    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
12    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
13    Authorise Market Purchase                 For       For        Management
14    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice
15    Adopt New Articles of Association         For       For        Management


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BinckBank NV

Ticker:                      Security ID:  N1375D101
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
4c    Approve Dividends of EUR 0.31 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
7     Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
8     Elect P. Aartsen to Executive Board       For       Did Not    Management
                                                          Vote
9     Elect A.M. van Westerloo to Supervisory   For       Did Not    Management
      Board                                               Vote
10    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
11a   Amend Article 15 Re: Term of Management   For       Did Not    Management
      Board Members                                       Vote
11b   Amend Article 15 Re: Dismissal of         For       Did Not    Management
      Management Board Members                            Vote
11c   Amend Article 19 Re: Tasks of Supervisory For       Did Not    Management
      Board Members                                       Vote
11d   Amend Article 21 Re: Composition of       For       Did Not    Management
      Supervisory Board                                   Vote
11e   Amend Article 21 Re: Dismissal of         For       Did Not    Management
      Supervisory Board Members                           Vote
11f   Amend Article 22 Re: Term of Supervisory  For       Did Not    Management
      Board Members                                       Vote
11g   Amend Articles 30 and 34 Re: Legal        For       Did Not    Management
      Changes                                             Vote
11h   Add Article 36 Re: Safeguards for         For       Did Not    Management
      Management and Supervisory Board Members            Vote
11i   Authorize Board Members and NautaDutilh   For       Did Not    Management
      N.V. to Ratify and Execute Approved                 Vote
      Resolutions
12    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital and                 Vote
      Restricting/Excluding Preemptive Rights
13    Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
14    Approve Reduction of Issued Capital by    For       Did Not    Management
      Cancelling Treasury Shares                          Vote
15    Ratify Ernst & Young Accountants as       For       Did Not    Management
      Auditors                                            Vote
16    Allow Questions                           None      None       Management
17    Close Meeting                             None      None       Management


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BMW Group Bayerische Motoren Werke AG

Ticker:                      Security ID:  D12096109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.30 per Common Share
      and EUR 0.32 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2009
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2009
5     Ratify KPMG AG as Auditors for Fiscal     For       Against    Management
      2010
6     Elect Henning Kagermann to the            For       Against    Management
      Supervisory Board
7     Amend Articles Re: Registration for,      For       For        Management
      Electronic Voting and Voting Right
      Representation at General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's Right
      Directive)
8     Approve Remuneration System for           For       For        Management
      Management Board Members
9a    Approve Affiliation Agreement with        For       For        Management
      Bavaria Wirtschaftsagentur GmbH
9b    Approve Affiliation Agreement with BMW    For       For        Management
      Anlagen Verwaltungs GmbH
9c    Approve Affiliation Agreement with BMW    For       For        Management
      Bank GmbH
9d    Approve Affiliation Agreement with BMW    For       For        Management
      Fahrzeugtechnik GmbH
9e    Approve Affiliation Agreement with BMW    For       For        Management
      Forschung und Technik GmbH
9f    Approve Affiliation Agreement with BMW    For       For        Management
      INTEC Beteiligungs GmbH
9g    Approve Affiliation Agreement with BMW    For       For        Management
      Leasing GmbH
9h    Approve Affiliation Agreement with BMW M  For       For        Management
      GmbH
9i    Approve Affiliation Agreement with BMW    For       For        Management
      Verwaltungs GmbH


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BP plc

Ticker:                      Security ID:  055622104
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     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       For        Management
      Report
3     To Elect P Anderson As A Director         For       For        Management
4     To Re-elect A Burgmans As A Director      For       For        Management
5     To Re-elect C B Carroll As A Director     For       For        Management
6     To Re-elect William Castell As A Director For       For        Management
7     To Re-elect I C Conn As A Director        For       For        Management
8     To Re-elect G David As A Director         For       For        Management
9     To Elect I E L Davis As A Director        For       For        Management
10    To Re-elect R Dudley As A Director        For       For        Management
11    To Re-elect D J Flint As A Director       For       For        Management
12    To Re-elect B E Grote As A Director       For       For        Management
13    To Re-elect A B Hayward As A Director     For       For        Management
14    To Re-elect A G Inglis As A Director      For       For        Management
15    To Re-elect D S Julius As A Director      For       For        Management
16    To Elect C-H  Svanberg As A Director      For       For        Management
17    To Reappoint Ernst & Young Llp As         For       For        Management
      Auditors And Authorize The board To Fix
      Their Remuneration
18    To Adopt New Articles Of Association      For       For        Management
19    To Give Limited Authority For The         For       For        Management
      Purchaseof Its Own Shares By The Company
20    To Give Limited Authority To Allot Shares For       For        Management
      Up To A Specified amount
21    To Give Authority To Allot A Limited      For       For        Management
      Number of Shares For Cash Free Of
      Pre-emption Rights
22    To Authorize The Calling Of General       For       For        Management
      Meetings(excluding Annual General
      Meetings) By Notice Of At Least 14 clear
      Days
23    To Approve The Renewal Of The Executive   For       For        Management
      Directors Incentive Plan
24    To Approve The Scrip Dividend Programme   For       For        Management
25    Special Resolution: To Instruct A         Against   Against    Shareholder
      Committee Of The Board To Review The
      Assumptions Behind The Sunrise Project


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British Sky Broadcasting Group plc

Ticker:                      Security ID:  GB0001411924
Meeting Date: OCT 23, 2009   Meeting Type: Annual
Record Date:  OCT 21, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 10.1 Pence Per  For       For        Management
      Ordinary Share
3     Elect Tom Mockridge as Director           For       For        Management
4     Re-elect Nicholas Ferguson as Director    For       For        Management
5     Re-elect Andrew Higginson as Director     For       For        Management
6     Re-elect Jacques Nasser as Director       For       For        Management
7     Re-elect Gail Rebuck as Director          For       For        Management
8     Re-elect David DeVoe as Director          For       For        Management
9     Re-elect Allan Leighton as Director       For       For        Management
10    Re-elect Arthur Siskind as Director       For       For        Management
11    Reappoint Deloitte LLP as Auditors and    For       For        Management
      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    Adopt New Articles of Association         For       For        Management
17    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


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

BTG plc

Ticker:                      Security ID:  GB0001001592
Meeting Date: JUL 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       Against    Management
3     Re-elect William Jenkins as Director      For       For        Management
4     Elect Rolf Soderstrom as Director         For       For        Management
5     Elect James O'Shea as Director            For       For        Management
6     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve BTG Executive Share Option Plan   For       Against    Management
      2009
9     Approve BTG Sharesave Plan 2009           For       For        Management
10    Approve BTG U.S. Employee Stock Purchase  For       For        Management
      Plan 2009
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 50,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,148,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,283,000
14    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


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

Bunzl plc

Ticker:                      Security ID:  G16968110
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Re-elect Michael Roney as Director        For       For        Management
4     Re-elect Dr Ulrich Wolters as Director    For       For        Management
5     Elect Philip Rogerson as Director         For       For        Management
6     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
7     Approve Remuneration Report               For       For        Management
8     Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
9     Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
10    Authorise Market Purchase                 For       For        Management
11    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice
12    Amend Articles of Association             For       For        Management


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

Burberry Group plc

Ticker:                      Security ID:  GB0031743007
Meeting Date: JUL 16, 2009   Meeting Type: Annual
Record Date:  JUL 1, 2009

#     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 Angela Ahrendts as Director      For       For        Management
5     Re-elect Stephanie George as Director     For       For        Management
6     Re-elect David Tyler 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 Company and Subsidiaries to     For       For        Management
      Make EU Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 25,000, to Political
      Org. Other Than Political Parties up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
10    Authorise 43,300,000 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights Under a General
      Authority up to GBP 72,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 144,000 After
      Deducting Any Securities Issued Under the
      General Authority
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 10,800
13    Authorise Directors to Call General       For       For        Management
      Meetings (Other Than an Annual General
      Meeting) on Not Less Than 14 Clear Days'
      Notice


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

C&C Group plc

Ticker:                      Security ID:  IE00B010DT83
Meeting Date: AUG 28, 2009   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 Dunsmore as Director           For       For        Management
4     Elect Stephen Glancey as Director         For       For        Management
5     Reelect John Burgess as Director          For       For        Management
6     Reelect Richard Holroyd as Director       For       For        Management
7     Reelect Breege O'Donoghue as Director     For       For        Management
8     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Share Repurchase Plan           For       For        Management
12    Authorize Reissuance of Repurchsed Shares For       For        Management
13    Approve the Convening of General Meetings For       For        Management
      on 14 Days Notice


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

C&C Group plc

Ticker:                      Security ID:  IE00B010DT83
Meeting Date: SEP 25, 2009   Meeting Type: Special
Record Date:  SEP 23, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of AB InBev in        For       For        Management
      Ireland, Northern Ireland andScotland
      Including the Rights of the Target
      Company to Tennent's Brands


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

C&C Group plc

Ticker:                      Security ID:  G1826G107
Meeting Date: JUN 17, 2010   Meeting Type: Special
Record Date:  JUN 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Disposal of C&C Spirits       For       For        Management


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

Canon Inc.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JPY 55
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       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
3.1   Appoint Statutory Auditor                 For       For        Management
3.2   Appoint Statutory Auditor                 For       Against    Management
3.3   Appoint Statutory Auditor                 For       Against    Management
4     Approve Retirement Bonus Payment for      For       For        Management
      Directors
5     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System for Statutory
      Auditors
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
7     Approve Stock Option Plan                 For       For        Management


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

Carnival Corp.

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect Micky Arison As A Director Of     For       For        Management
      Carnival Corporation And As A Director Of
      Carnival Plc.
2     Elect Sir Jonathon Band As A Director Of  For       For        Management
      Carnival Corporation And As A Director Of
      Carnival Plc.
3     Reelect Robert H. Dickinson As A Director For       For        Management
      Of Carnival Corporation And As A Director
      Of Carnival Plc.
4     Reelect Arnold W. Donald As A Director Of For       For        Management
      Carnival Corporation And As A Director Of
      Carnival Plc.
5     Reelect Pier Luigi Foschi As A Director   For       For        Management
      Of Carnival Corporation And As A Director
      Of Carnival Plc.
6     Reelect Howard S. Frank As A Director Of  For       For        Management
      Carnival Corporation And As A Director Of
      Carnival Plc.
7     Reelect Richard J. Glasier As A Director  For       For        Management
      Of Carnival Corporation And As A Director
      Of Carnival Plc.
8     Reelect Modesto A. Maidique As A Director For       For        Management
      Of Carnival Corporation And As A Director
      Of Carnival Plc.
9     Reelect Sir John Parker As A Director Of  For       For        Management
      Carnival Corporation And As A Director Of
      Carnival Plc.
10    Reelect Peter G. Ratcliffe As A Director  For       For        Management
      Of Carnival Corporation And As A Director
      Of Carnival Plc.
11    Reelect Stuart Subotnick As A Director Of For       For        Management
      Carnival Corporation And As A Director Of
      Carnival Plc.
12    Reelect Laura Weil As A Director Of       For       For        Management
      Carnival Corporation And As A Director Of
      Carnival Plc.
13    Reelect Randall J. Weisenburger As A      For       For        Management
      Director Of Carnival Corporation And As A
      Director Of Carnival Plc.
14    Reelect Uzi Zucker As A Director Of       For       For        Management
      Carnival Corporation And As A Director Of
      Carnival Plc.
15    Reappoint The UK Firm Of                  For       For        Management
      PricewaterhouseCoopers LLP As Independent
      Auditors For Carnival Plc And Ratify The
      U.S. Firm Of PricewaterhouseCoopers LLP
      As The Independent Auditor For Carnival
      Corporation.
16    Authorize The Audit Committee Of Carnival For       For        Management
      Plc To Fix Remuneration Of The
      Independent Auditors Of Carnival Plc.
17    Receive The UK Accounts And Reports Of    For       For        Management
      The Directors And Auditors Of Carnival
      Plc For The Year Ended November 30, 2009
18    Approve The Directors  Remuneration       For       For        Management
      Report Of Carnival Plc For The Year Ended
      November 30, 2009
19    Authorize Issue of Equity with            For       For        Management
      Pre-emptive Rights
20    Authorize Issue of Equity without         For       For        Management
      Pre-emptive Rights
21    Authorise Shares for Market Purchase      For       For        Management
22    Stock Retention/Holding Period            Against   For        Shareholder
23    Transact Other Business (Non-Voting)      None      None       Management


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

Ceres Power Holdings plc

Ticker:                      Security ID:  GB00B0351429
Meeting Date: DEC 4, 2009    Meeting Type: Annual
Record Date:  DEC 2, 2009

#     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 Board to Fix Their
      Remuneration
3     Elect John Nicholas as Director           For       For        Management
4     Re-elect Peter Bance as Director          For       For        Management
5     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 1,117,472
      and an Additional Amount Pursuant to a
      Rights Issue of up to GBP 1,117,472
6     Subject to the Passing of Resolution 5,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 167,620
7     Adopt New Articles of Association         For       For        Management


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

Ceres Power Holdings plc

Ticker:                      Security ID:  G2091U102
Meeting Date: DEC 14, 2009   Meeting Type: Special
Record Date:  DEC 10, 2009

#     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 950,000 in Connection
      with the Placing and without Pre-emptive
      Rights up to GBP 950,000


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

Collins Stewart plc

Ticker:                      Security ID:  G4936L107
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     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                    For       For        Management
4     Elect John Cotter as Director             For       For        Management
5     Elect Tim Ingram as Director              For       For        Management
6     Elect Paul Hewitt as Director             For       For        Management
7     Reappoint Deloitte LLP as Auditors        For       For        Management
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
10    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
11    Authorise Market Purchase                 For       For        Management
12    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice
13    Adopt New Articles of Association         For       For        Management


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

Collins Stewart plc

Ticker:                      Security ID:  G4936L107
Meeting Date: FEB 8, 2010    Meeting Type: Special
Record Date:  FEB 4, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2010 Long Term Incentive Plan     For       Against    Management


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

Compagnie Financiere Richemont SA

Ticker:                      Security ID:  CH0045039655
Meeting Date: SEP 9, 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          For       For        Management
      Dividends of EUR 0.30 per A Bearer Share
      and EUR 0.03 per B Registered Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Johann Rupert as Director         For       Against    Management
4.2   Reelect Jean-Paul Aeschimann as Director  For       Against    Management
4.3   Reelect Franco Cologni as Director        For       Against    Management
4.4   Reelect Lord Douro as Director            For       Against    Management
4.5   Reelect Yves-Andre Istel as Director      For       Against    Management
4.6   Reelect Richard Lepeu as Director         For       Against    Management
4.7   Reelect Ruggero Magnoni as Director       For       Against    Management
4.8   Reelect Simon Murray as Director          For       Against    Management
4.9   Reelect Alain Perrin as Director          For       Against    Management
4.10  Reelect Norbert Platt as Director         For       For        Management
4.11  Reelect Alan Quasha as Director           For       For        Management
4.12  Reelect Lord Renwick of Clifton as        For       Against    Management
      Director
4.13  Reelect Jan Rupert as Director            For       Against    Management
4.14  Reelect Juergen Schrempp as Director      For       Against    Management
4.15  Reelect Martha Wikstrom as Director       For       Against    Management
5     Ratify PricewaterhouseCoopers as Auditors For       For        Management


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

Compugroup Holding AG

Ticker:                      Security ID:  D15813211
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2009
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2009
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2010
6     Authorize Share Repurchase Program and    For       Against    Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Change Company Name to CompuGroup Medical For       For        Management
      AG
8     Amend Articles Re: New German Legislation For       For        Management
      (Law on Transposition of EU Shareholder's
      Rights Directive)
9a    Elect Klaus Esser to the Supervisory      For       Against    Management
      Board
9b    Elect Rolf Hinz to the Supervisory Board  For       Against    Management
9c    Elect Daniel Gotthardt to the Supervisory For       Against    Management
      Board
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary ALBIS Product Verwaltungs-GmbH
11    Approve Affiliation Agreement with        For       For        Management
      Subsidiary CompuMED Praxiscomputer
      Verwaltungs-GmbH


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

Credit Suisse Group (formerly CS Holding)

Ticker:                      Security ID:  H3698D419
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     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       Against    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 Income and          For       For        Management
      Dividends of CHF 2 per Share
4     Amend Articles Re: Share Certificates due For       For        Management
      to New Swiss Federal Act on Intermediated
      Securities
5.1.1 Reelect Noreen Doyle as Director          For       For        Management
5.1.2 Reelect Aziz Syriani as Director          For       Against    Management
5.1.3 Reelect David Syz as Director             For       For        Management
5.1.4 Reelect Peter Weibel as Director          For       For        Management
5.1.5 Elect Jassim Al Thani as Director         For       For        Management
5.1.6 Elect Robert Benmosche as Director        For       For        Management
5.2   Ratify KPMG AG as Auditors                For       For        Management
5.3   Ratify BDO Visura as Special Auditors     For       For        Management


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

CSL Ltd.

Ticker:       CSL            Security ID:  AU000000CSL8
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  OCT 12, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Financial Statements and      None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2009
2a    Re-elect John Shine as a Director         For       For        Management
2b    Re-elect Antoni Cipa as a Director        For       For        Management
2c    Re-elect Maurice Renshaw as a Director    For       For        Management
3     Adopt the Remuneration Report for the     For       For        Management
      Financial Year Ended June 30, 2009
4     Approve the Grant of Up to 500,000        For       For        Management
      Performance Rights to Any of the
      Executive Directors, Brian McNamee and
      Antoni Cipa, Under the Company's
      Performance Rights Plan and the
      Subsequent Issuance of Shares Upon
      Exercise of the Performance Rights
5     Renew the Partial Takeover Provision      For       For        Management


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

Daikin Industries Ltd.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 16
2     Authorize Share Repurchase Program        For       For        Management
3.1   Elect Director Noriyuki Inoue             For       For        Management
3.2   Elect Director Yukiyoshi Okano            For       For        Management
3.3   Elect Director Chiyono Terada             For       Against    Management
3.4   Elect Director Kosuke Ikebuchi            For       For        Management
3.5   Elect Director Guntaro Kawamura           For       For        Management
3.6   Elect Director Masanori Togawa            For       For        Management
3.7   Elect Director Takeshi Ebisu              For       For        Management
3.8   Elect Director Jiro Tomita                For       For        Management
3.9   Elect Director Koichi Takahashi           For       For        Management
3.10  Elect Director Osamu Tanaka               For       For        Management
4     Appoint Alternate Statutory Auditor       For       For        Management
      Masanao Iechika
5     Approve Annual Bonus Payment to Directors For       For        Management


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

Demag Cranes AG

Ticker:                      Security ID:  D17567104
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  FEB 9, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2008/2009
      (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 2008/2009
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2008/2009
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2009/2010
6a    Amend Articles Re: Convocation of General For       For        Management
      Meeting due to New German Legislation
      (Law on Transposition of EU Shareholder's
      Rights Directive)
6b    Amend Articles Re: Registration for       For       For        Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
6c    Amend Articles Re: Proof of Shareholdings For       For        Management
      due to New German Legislation (Law on
      Transposition of EU Shareholder's Rights
      Directive)
6d    Amend Articles Re: Designation of Proxy   For       For        Management
      Voting Rights due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
6e    Amend Articles Re: Voting in Absentia due For       For        Management
      to New German Legislation (Law on
      Transposition of EU Shareholder's Rights
      Directive)
7     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 210 Million; Approve
      Creation of EUR 4.2 Million Pool of
      Capital to Guarantee Conversion Rights


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

Denso Corp.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 14
2.1   Elect Director Kouichi Fukaya             For       For        Management
2.2   Elect Director Nobuaki Katou              For       For        Management
2.3   Elect Director Hiromi Tokuda              For       For        Management
2.4   Elect Director Kouji Kobayashi            For       For        Management
2.5   Elect Director Kazuo Hironaka             For       For        Management
2.6   Elect Director Soujirou Tsuchiya          For       For        Management
2.7   Elect Director Hikaru Sugi                For       For        Management
2.8   Elect Director Shinji Shirasaki           For       For        Management
2.9   Elect Director Mitsuhiko Masegi           For       For        Management
2.10  Elect Director Masahiko Miyaki            For       For        Management
2.11  Elect Director Akio Shikamura             For       For        Management
2.12  Elect Director Haruya Maruyama            For       For        Management
2.13  Elect Director Shouichirou Toyoda         For       For        Management
3     Approve Annual Bonus Payment to Directors For       For        Management
      and Statutory Auditors
4     Approve Special Payments in Connection    For       Against    Management
      with Abolition of Retirement Bonus System


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

Deutsche Bank AG

Ticker:                      Security ID:  D18190898
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2009
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2009
5     Ratify KPMG AG as Auditors for Fiscal     For       For        Management
      2010
6     Authorize Repurchase of Up to Five        For       For        Management
      Percent 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    For       For        Management
      when Repurchasing Shares
9     Approve Remuneration System for           For       Against    Management
      Management Board Members
10    Amend Articles Re: Participation in,      For       For        Management
      Electronic Voting, and Exercise of Voting
      Rights at General Meeting due to New
      German Legislation (Law on Transposition
      of EU Shareholder's Rights Directive)
11    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Billion; Approve
      Creation of EUR 230.4 Million Pool of
      Capital to Guarantee Conversion Rights
12    Amend Affiliation Agreements with         For       For        Management
      Subsidiaries
13    Approve Affiliation Agreements with       For       For        Management
      Subsidiaries DB Beteiligungs-Holding GmbH
      and DB Finanz-Holding GmbH


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

Diasorin S.p.A

Ticker:                      Security ID:  T3475Y104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports, and Allocation of Income                   Vote
2     Fix Number of Directors, Elect Directors, For       Did Not    Management
      and Approve Their Remuneration                      Vote
3     Appoint Internal Statutory Auditors,      For       Did Not    Management
      Appoint the Chairman, and Approve Their             Vote
      Remuneration
4     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


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

Dignity plc

Ticker:                      Security ID:  G2871S111
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  JUN 2, 2010

#     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 Richard Portman as Director      For       For        Management
4     Re-elect Mike McCollum as Director        For       For        Management
5     Re-elect Bill Forrester as Director       For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise Their Remuneration
7     Approve Final Dividend                    For       For        Management
8     Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
9     Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
10    Authorise Market Purchase                 For       For        Management
11    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

Embraer, Empresa Brasileira de Aeronautica

Ticker:                      Security ID:  P3700H201
Meeting Date: APR 19, 2010   Meeting Type: Annual/Special
Record Date:  APR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2009
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Employee Representative to the      For       For        Management
      Board
4     Elect  Fiscal Council Members             For       For        Management
5     Approve Remuneration of Executive         For       Against    Management
      Officers, Non-Executive Directors
6     Approve Remuneration of Fiscal Council    For       For        Management
      Members
7     Approve Stock Option Plan                 For       For        Management
8     Amend Articles                            For       For        Management


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

Ericsson (Telefonaktiebolaget L M Ericsson)

Ticker:                      Security ID:  W26049119
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     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 Auditor's
      Report
7     Receive President's Report; Allow         None      None       Management
      Questions
8.1   Approve Financial Statements and          For       For        Management
      Statutory Reports
8.2   Approve Discharge of Board and President  For       For        Management
8.3   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2.00 per Share; Approve
      April 16, 2010, as Record Date for
      Dividend
9.1   Determine Number of Members (12) and      For       For        Management
      Deputy Members (0) of Board
9.2   Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 3.75 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
9.3   Reelect Michael Treschow (Chair), Roxanne For       For        Management
      Austin, Peter Bonfield, Borje Ekholm, Ulf
      Johansson, Sverker Martin-Lof, Nancy
      McKinstry, Anders Nyren, Carl-Henric
      Svanberg, and Marcus Wallenberg; Elect
      Hans Vestberg and Michelangelo Volpi as
      New Directors
9.4   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
9.5   Approve Omission of Remuneration to       For       For        Management
      Nominating Committee Members
9.6   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 2010 Share Matching Plan for All  For       For        Management
      Employees
11.2  Authorize Reissuance of 11.3 Million      For       For        Management
      Repurchased Class B Shares for 2010 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 2010 Share Matching Plan for Key  For       For        Management
      Contributors
11.5  Authorize Reissuance of 7.8 Million       For       For        Management
      Repurchased Class B Shares for 2010 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 2010 Restricted Stock Plan for    For       For        Management
      Executives
11.8  Authorize Reissuance of 4.4 Million       For       For        Management
      Repurchased Class B Shares for 2010
      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 up to 7.4 Million For       For        Management
      Repurchased Class B Shares to Cover
      Social Costs in Connection with 2006
      Long-Term Incentive Plan and 2007, 2008,
      and 2009  Variable Compensation Plans
13    General Meeting Shall Instruct the Board  None      For        Shareholder
      to Investigate How All Shares Are to be
      Given the Same Voting Power and To
      Present Such a Proposal at the Next
      Annual General Meeting
14    Close Meeting                             None      None       Management


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

Essilor International

Ticker:                      Security ID:  F31668100
Meeting Date: MAY 11, 2010   Meeting Type: Annual/Special
Record Date:  MAY 6, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Approve Consolidated Financial Statements For       For        Management
      and Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
4     Approve Transaction with Hubert Sagnieres For       For        Management
      Re: Severance Payments
5     Approve Auditors' Special Report          For       Against    Management
      Regarding Related-Party Transactions
6     Elect Yi He as Representative of Employee For       Against    Management
      Shareholders to the Board
7     Reelect Xavier Fontanet as Director       For       Against    Management
8     Reelect Yves Chevillotte as Director      For       For        Management
9     Reelect Yves Gillet as Director           For       Against    Management
10    Elect Mireille Faugere as Director        For       Against    Management
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 525,000
12    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Authorize up to 3 Percent of Issued       For       Against    Management
      Capital for Use in Stock Option Plan (New
      Shares)
16    Authorize up to 3 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
17    Set Global Limit for Capital Increases    For       For        Management
      Resulting from Items 15 and 16 at 3
      Percent of Issued Capital
18    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to One Third of the Issued
      Capital
19    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Under Item 18
20    Approve Issuance of Debt Securities       For       Against    Management
      Convertible into Shares without
      Preemptive Rights
21    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Under Item 20
22    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 500 Million for Bonus Issue or
      Increase in Par Value
23    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
24    Authorize Board to Issue Free Warrants    For       For        Management
      During a Public Tender Offer
25    Amend Article 12 of Bylaws Re: Board of   For       For        Management
      Directors Composition
26    Amend Articles 12 and 14 of Bylaws Re:    For       For        Management
      Directors Length of Term
27    Amend Article 24 of Bylaws Re: General    For       Against    Management
      Meeting Convening and Quorum Requirements
28    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

European Aeronautic Defense and Space Company EADS NV

Ticker:                      Security ID:  F17114103
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and General Introductory     None      None       Management
      Statements
2.a   Discussion on Company's Corporate         None      None       Management
      Governance Structure
2.b   Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
2.c   Receive Financial Statements and Report   None      None       Management
      of Management Board (Non-Voting)
3     Discussion of Agenda Items                None      None       Management
4.a   Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4.b   Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
4.c   Approve Discharge of Board of Directors   For       Did Not    Management
                                                          Vote
4.d   Ratify Ernst & Young Accountants LLP as   For       Did Not    Management
      Co-Auditors                                         Vote
4.e   Ratify KPMG Accountants as Co-Auditors    For       Did Not    Management
                                                          Vote
4.f   Approve Remuneration of Executive and     For       Did Not    Management
      Non-Executive Directors                             Vote
4.g   Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
5     Close Meeting                             None      None       Management


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

Experian plc

Ticker:                      Security ID:  GB00B19NLV48
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:  JUN 29, 2009

#     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 Chris Callero as Director           For       For        Management
4     Re-elect John Peace as Director           For       For        Management
5     Re-elect Laurence Danon as Director       For       For        Management
6     Re-elect Sir Alan Rudge 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 with            For       For        Management
      Pre-emptive Rights Under a General
      Authority up to USD 34,182,528 and an
      Additional Amount Pursuant to a Rights
      Issue of up to USD 68,365,057 After
      Deducting Any Securities Issued Under the
      General Authority
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 USD 5,127,379
11    Authorise 102,547,586 Ordinary Shares for For       For        Management
      Market Purchase


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

Filtrona plc

Ticker:                      Security ID:  G3474G108
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     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                    For       For        Management
4     Re-elect Paul Drechsler as Director       For       For        Management
5     Re-elect Lars Emilson as Director         For       For        Management
6     Elect Terry Twigger 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 Issue of Equity with            For       For        Management
      Pre-emptive Rights
10    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
11    Authorise Market Purchase                 For       For        Management
12    Adopt New Articles of Association         For       For        Management
13    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

Fortum Oyj

Ticker:                      Security ID:  X2978Z118
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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 Operating and
      Financial Review; Receive Supervisory
      Board's and 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 1.00 Per Share
9     Approve Discharge of Supervisory Board,   For       For        Management
      Board of Directors, 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 Meeting Fees
14    Fix Number of Directors at Seven          For       For        Management
15    Reelect Matti Lehti (Chair), Sari Baldauf For       For        Management
      (Vice Chair), Esko Aho, Ilona
      Ervasti-Vaintola, Birgitta
      Johansson-Hedberg, and Christian
      Ramm-Schmidt as Directors; Elect Joshua
      Larson as New Director
16    Approve Remuneration of Auditors          For       For        Management
17    Ratify Deloitte & Touche Ltd. as Auditors For       For        Management
18    Amend Articles Regarding Notification of  For       For        Management
      General Meeting and Statements presented
      to General Meetings
19    Appoint a Nominating Committee            None      Against    Shareholder
20    Dissolve Supervisory Board                None      For        Shareholder


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

Gemalto

Ticker:                      Security ID:  N3465M108
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Annual Report 2009                None      None       Management
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4     Approve Financial Statements              For       Did Not    Management
                                                          Vote
5a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5b    Approve Dividends of EUR 0.25 Per Share   For       Did Not    Management
                                                          Vote
6a    Approve Discharge of CEO                  For       Did Not    Management
                                                          Vote
6b    Approve Discharge of Non-Excecutive       For       Did Not    Management
      Directors                                           Vote
7     Elect P. Alfroid to Board of Directors    For       Did Not    Management
                                                          Vote
8     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
9     Ratify PricewaterhouseCoopers Accountants For       Did Not    Management
      N.V. as Auditors                                    Vote
10    Allow Questions                           None      None       Management
11    Close Meeting                             None      None       Management


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

Grifols SA

Ticker:                      Security ID:  E5706X124
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:  JUN 7, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual Financial Statements   For       For        Management
      and Statutory Reports for Fiscal Year
      Ended Dec 31, 2009; Approve Allocation of
      Income
2     Approve Consolidated Financial Statements For       For        Management
      and Statutory Reports for Fiscal Year
      Ended Dec 31, 2009
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
6.1   Re-elect Tomas Daga Gelabert as Director  For       Against    Management
6.2   Re-elect Edgar Dalzell Jannotta as        For       For        Management
      Director
6.3   Re-elect Anna Veiga Lluch as Director     For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Authorize Share Repurchase                For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

Grupo Televisa S.A.

Ticker:                      Security ID:  40049J206
Meeting Date: DEC 10, 2009   Meeting Type: Special
Record Date:  NOV 23, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends                         For       For        Management
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, 2010   Meeting Type: Special
Record Date:  APR 15, 2010

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


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

H & M Hennes & Mauritz

Ticker:                      Security ID:  W41422101
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     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         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 Auditor's
      Report; Receive Information About
      Application of 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 16.00 per Share
9c    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 1.35 Million to the
      Chairman and SEK 375,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration of
      Auditors
12    Reelect Mia Livfors, Lottie Knutson,      For       For        Management
      Sussi Kvart, Bo Lundquist, Stefan Persson
      (Chair), and Melker Schorling as
      Directors; Elect Anders Dahlvig and
      Christian Sievert as New Directors
13    Elect Stefan Persson, Lottie Tham,        For       Against    Management
      Liselott Ledin, Jan Andersson, and Peter
      Lindell as Members of Nominating
      Committee
14    Approve 2:1 Stock Split; Amend Articles   For       For        Management
      Accordingly
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:  N39427211
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Receive Report of Management Board        None      None       Management
      (Non-Voting)
1b    Approve Financial Statements              For       Did Not    Management
                                                          Vote
1c    Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.65 per Share                     Vote
1d    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
1e    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
2     Approve Acquisition of Beer Operations of For       Did Not    Management
      FEMSA Via an All Share Transaction                  Vote
3a    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
3b    Authorize Board to Issue Shares to FEMSA  For       Did Not    Management
                                                          Vote
3c    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To Ten Percent of Issued Capital                    Vote
3d    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance under Items 3b and             Vote
      3c
4     Discussion on Company's Corporate         None      None       Management
      Governance Structure
5a    Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
5b    Amend Restricted Stock Plan               For       Did Not    Management
                                                          Vote
6a    Elect J.A. Fernandez Carbajal to          For       Did Not    Management
      Supervisory Board                                   Vote
6b    Elect J.G. Astaburuaga Sanjines to        For       Did Not    Management
      Supervisory Board                                   Vote
6c    Reelect C.J.A. van Lede to Supervisory    For       Did Not    Management
      Board                                               Vote
6d    Reelect J.M. de Jong to Supervisory Board For       Did Not    Management
                                                          Vote
6e    Reelect A.M. Fentener van Vlissingen to   For       Did Not    Management
      Supervisory Board                                   Vote


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

Honda Motor Co. Ltd.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 12
2.1   Elect Director Takanobu Itou              For       For        Management
2.2   Elect Director Kouichi Kondou             For       For        Management
2.3   Elect Director Shigeru Takagi             For       For        Management
2.4   Elect Director Akio Hamada                For       For        Management
2.5   Elect Director Tetsuo Iwamura             For       For        Management
2.6   Elect Director Tatsuhiro Ohyama           For       For        Management
2.7   Elect Director Fumihiko Ike               For       For        Management
2.8   Elect Director Masaya Yamashita           For       For        Management
2.9   Elect Director Kensaku Hougen             For       For        Management
2.10  Elect Director Nobuo Kuroyanagi           For       For        Management
2.11  Elect Director Takeo Fukui                For       For        Management
2.12  Elect Director Hiroshi Kobayashi          For       For        Management
2.13  Elect Director Shou Minekawa              For       For        Management
2.14  Elect Director Takuji Yamada              For       For        Management
2.15  Elect Director Youichi Houjou             For       For        Management
2.16  Elect Director Tsuneo Tanai               For       For        Management
2.17  Elect Director Hiroyuki Yamada            For       For        Management
2.18  Elect Director Tomohiko Kawanabe          For       For        Management
2.19  Elect Director Masahiro Yoshida           For       For        Management
2.20  Elect Director Seiji Kuraishi             For       For        Management
3     Approve Annual Bonus Payment to Directors For       For        Management
      and Statutory Auditors


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

Housing Development Finance Corp. Ltd.

Ticker:                      Security ID:  INE001A01028
Meeting Date: JUL 22, 2009   Meeting Type: Annual
Record Date:  JUL 8, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 30.00 Per Share   For       For        Management
3     Reappoint S.B. Patel as Director          For       For        Management
4     Reappoint B.S. Mehta as Director          For       For        Management
5     Reappoint S.A. Dave as Director           For       For        Management
6     Approve Deloitte Haskins & Sells as       For       For        Management
      Auditors and Branch 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     Approve Reappointment and Remuneration of For       For        Management
      D.S. Parekh, Chairman and Managing
      Director
9     Approve Commission Remuneration for       For       For        Management
      Non-Executive Directors
10    Authorize Issuance of Warrants            For       For        Management
      Convertible into 10.95 Million Equity
      Shares with Secured Redeemable
      Non-Convertible Debentures without
      Preemptive Rights to Qualified
      Institutional Buyers


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

Hoya Corp.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Takeo Shiina               For       For        Management
1.2   Elect Director Yuuzaburou Mogi            For       For        Management
1.3   Elect Director Eiko Kouno                 For       For        Management
1.4   Elect Director Yukiharu Kodama            For       For        Management
1.5   Elect Director Itaru Koeda                For       For        Management
1.6   Elect Director Hiroshi Suzuki             For       For        Management
1.7   Elect Director Hiroshi Hamada             For       For        Management
1.8   Elect Director Kenji Ema                  For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3.1   Appoint Shareholder Nominee Dr.           Against   Against    Shareholder
      Balamurali K. Ambati to the Board
3.2   Appoint Shareholder Nominee Dr. Paul      Against   Against    Shareholder
      Ashton to the Board
3.3   Appoint Shareholder Nominee Dr. Cardinal  Against   Against    Shareholder
      Warde to the Board
3.4   Appoint Shareholder Nominee Akira         Against   Against    Shareholder
      Mizobuchi to the Board
3.5   Appoint Shareholder Nominee Motoko        Against   Against    Shareholder
      Hirotsu to the Board
3.6   Appoint Shareholder Nominee Yohei Suda to Against   Against    Shareholder
      the Board
3.7   Appoint Shareholder Nominee Hiroshi       Against   Against    Shareholder
      Hamada to the Board
3.8   Appoint Shareholder Nominee Eiko Kono to  Against   Against    Shareholder
      the Board
3.9   Appoint Shareholder Nominee Itaru Koeda   Against   Against    Shareholder
      to the Board
4     Amend Articles to Raise Limit on          Against   For        Shareholder
      Shareholder Proposal Text to 4000
      Characters
5     Amend Articles to Adopt Secret Ballot to  Against   Against    Shareholder
      Extent Permitted by Law
6     Amend Articles to Permit No More than One Against   Against    Shareholder
      Executive on Board of Directors
7     Amend Articles to Permit Cumulative       Against   Against    Shareholder
      Voting (Delete Current Prohibition)
8     Amend Articles to Prohibit Director       Against   Against    Shareholder
      Candidates Who Have Served as Director or
      Officer at Any Other Firm Simultaneously
      with Director or Officer Service at Hoya
9     Amend Articles to Prohibit Outside        Against   Against    Shareholder
      Director Candidates Who Serve on More
      than Three Boards (Including Hoya)
10    Amend Articles to Limit Outside Directors Against   Against    Shareholder
      to No More than 10 Re-elections
11    Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Pay to Former Directors
12    Amend Articles to Require Non-Executive   Against   For        Shareholder
      Directors to Meet Without Executive
      Director Presence At Least Once a Year
13    Amend Articles to Require Nomination      Against   Against    Shareholder
      Committee to Set Strict Standards to
      Define Independent Directors Each Year
14    Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director and Officer
      Compensation Levels in USD and JPY
15    Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Director Candidate Service with Public
      Interest Corporations/Organizations
16    Amend Articles to Require Disclosure in   Against   For        Shareholder
      Advance When Directors, Family Members
      Sell Company Stock
17    Amend Articles to Prohibit Hedging of     Against   For        Shareholder
      Stock Options


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

Ibiden Co. Ltd.

Ticker:       4062           Security ID:  J23059116
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Yoshifumi Iwata            For       For        Management
1.2   Elect Director Hiroki Takenaka            For       For        Management
1.3   Elect Director Mafumi Kunishima           For       For        Management
1.4   Elect Director Yoshio Hirabayashi         For       For        Management
1.5   Elect Director Hironobu Kodaka            For       For        Management
1.6   Elect Director Katsumi Mabuchi            For       For        Management
1.7   Elect Director Toshiaki Matsuo            For       For        Management
1.8   Elect Director Keiichi Sakashita          For       For        Management
1.9   Elect Director Koji Kawashima             For       For        Management
1.10  Elect Director Yoshitoshi Toyoda          For       For        Management
1.11  Elect Director Toshio Yonezawa            For       For        Management
2     Appoint Statutory Auditor Koji Hosoda     For       For        Management
3     Approve Stock Option Plan                 For       For        Management


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

ICAP plc

Ticker:                      Security ID:  GB0033872168
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:  JUN 30, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 12.35 Pence Per For       For        Management
      Ordinary Share
3     Re-elect Michael Spencer as Director      For       For        Management
4     Re-elect Mark Yallop as Director          For       For        Management
5     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Approve Remuneration Report               For       For        Management
8     Approve Increase in Authorised Share      For       For        Management
      Capital from GBP 90,000,000 to GBP
      110,000,000
9     Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights Under a General
      Authority up to GBP 21,591,197 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 43,182,394 After
      Deducting Any Securities Issued Under the
      General Authority
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 3,238,679
11    Authorise 64,773,593 Ordinary Shares for  For       For        Management
      Market Purchase
12    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
13    Approve Scrip Dividend Scheme             For       For        Management
14    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


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

Impala Platinum Holdings Ltd

Ticker:                      Security ID:  ZAE000083648
Meeting Date: OCT 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 30 June 2009
2.1   Reelect Dawn Earp as Director             For       For        Management
2.2   Reelect Khotso Mokhele as Director        For       For        Management
2.3   Reelect Thandi Orleyn as Director         For       For        Management
3     Approve Remuneration of Non-Executive     For       For        Management
      Directors
4     Adopt Amended Trust Deed Constituting the For       For        Management
      Morokotso Trust in Substitution for the
      Existing Trust Deed
5     Authorise Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


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

Industria de Diseno Textil (INDITEX)

Ticker:                      Security ID:  ES0148396015
Meeting Date: JUL 14, 2009   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, 2009
2     Approve Consolidated Financial Statements For       For        Management
      and Statutory Reports and Discharge
      Directors for Fiscal Year Ended January
      31, 2009
3     Approve Allocation of Income and          For       For        Management
      Dividends
4.1   Reelect Carlos Espinosa de los Monteros   For       Against    Management
      as Director
4.2   Reelect Francisco Luzon Lopez as Director For       Against    Management
5     Reelect Auditors                          For       For        Management
6     Authorize Repurchase of Shares            For       Against    Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

Infosys Technologies Ltd

Ticker:                      Security ID:  Y4082C133
Meeting Date: JUN 12, 2010   Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of INR 15 Per      For       For        Management
      Share
3     Reappoint N.R.N. Murthy as Director       For       For        Management
4     Reappoint M.G. Subrahmanyam as Director   For       For        Management
5     Reappoint S. Gopalakrishnan as Director   For       For        Management
6     Reappoint S.D. Shibulal as Director       For       For        Management
7     Reappoint T.V.M. Pai as Director          For       For        Management
8     Approve B.S.R. & Co. as Auditors and      For       For        Management
      Authorize Board to Fix Their Remuneration
9     Approve Reappointment and Remuneration of For       For        Management
      T.V M. Pai as Executive Director
10    Approve Reappointment and Remuneration of For       For        Management
      S. Batni as Executive Director


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

James Hardie Industries SE

Ticker:       JHX            Security ID:  N4723D104
Meeting Date: JUN 2, 2010    Meeting Type: Special
Record Date:  MAY 27, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change of Corporate Form                  For       Did Not    Management
                                                          Vote


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

Kao Corp.

Ticker:       4452           Security ID:  J30642169
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 29
2.1   Elect Director Motoki Ozaki               For       For        Management
2.2   Elect Director Takuo Goto                 For       For        Management
2.3   Elect Director Hiroshi Kanda              For       For        Management
2.4   Elect Director Shunichi Nakagawa          For       For        Management
2.5   Elect Director Tatsuo Takahashi           For       For        Management
2.6   Elect Director Toshiharu Numata           For       For        Management
2.7   Elect Director Toshihide Saito            For       For        Management
2.8   Elect Director Shinichi Mita              For       For        Management
2.9   Elect Director Masato Hirota              For       For        Management
2.10  Elect Director Shinichiro Hiramine        For       For        Management
2.11  Elect Director Ken Hashimoto              For       For        Management
2.12  Elect Director Michitaka Sawada           For       For        Management
2.13  Elect Director Hisao Mitsui               For       For        Management
2.14  Elect Director Teruhiko Ikeda             For       For        Management
2.15  Elect Director Takuma Otoshi              For       For        Management
3     Appoint Statutory Auditor Tadashi Oe      For       For        Management
4     Appoint Alternate Statutory Auditor       For       For        Management
      Satoshi Ito
5     Approve Stock Option Plan                 For       For        Management


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

KDDI Corporation

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 6500
2     Amend Articles To Amend Business Lines    For       For        Management
3.1   Elect Director Tadashi Onodera            For       For        Management
3.2   Elect Director Kanichirou Aritomi         For       For        Management
3.3   Elect Director Hirofumi Morozumi          For       For        Management
3.4   Elect Director Takashi Tanaka             For       For        Management
3.5   Elect Director Makoto Takahashi           For       For        Management
3.6   Elect Director Yoshiharu Shimatani        For       For        Management
3.7   Elect Director Masashiro Inoue            For       For        Management
3.8   Elect Director Yuzou Ishikawa             For       For        Management
3.9   Elect Director Hideo Yuasa                For       For        Management
3.10  Elect Director Hiromu Naratani            For       For        Management
3.11  Elect Director Makoto Kawamura            For       Against    Management
3.12  Elect Director Shinichi Sasaki            For       Against    Management
3.13  Elect Director Tsunehisa Katsumata        For       For        Management
4.1   Appoint Statutory Auditor Masataka Iki    For       For        Management
4.2   Appoint Statutory Auditor Yoshinari       For       For        Management
      Sanpei
5     Approve Annual Bonus Payment to Directors For       For        Management


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

Keyence Corp.

Ticker:       6861           Security ID:  J32491102
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAR 20, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JPY 30
2.1   Elect Director Takemitsu Takizaki         For       Against    Management
2.2   Elect Director Michio Sasaki              For       For        Management
2.3   Elect Director Akira Kanzawa              For       For        Management
2.4   Elect Director Akinori Yamamoto           For       For        Management
2.5   Elect Director Tsuyoshi Kimura            For       For        Management
2.6   Elect Director Yoshihiro Ueda             For       For        Management
2.7   Elect Director Yuji Ogishi                For       For        Management
3     Appoint Alternate Statutory Auditor       For       For        Management
      Kensho Hashimoto


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

Kirin Holdings Co., Ltd.

Ticker:       2503           Security ID:  497350108
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JPY 11.5
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
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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

Koninklijke Boskalis Westminster NV

Ticker:                      Security ID:  N14952266
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3.a   Approve Financial Statements              For       Did Not    Management
                                                          Vote
3.b   Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
4     Discussion on Company's Corporate         None      None       Management
      Governance Structure
5.a   Receive Explanation on Company's          None      None       Management
      Allocation of Income
5.b   Approve Dividends of EUR 1.19 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
8     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
9     Allow Questions                           None      None       Management
10    Close Meeting                             None      None       Management


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

Koninklijke Boskalis Westminster NV

Ticker:                      Security ID:  NL0000852580
Meeting Date: AUG 19, 2009   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2a    Approve Recommendation by General Meeting None      Did Not    Management
      of Shareholders to Nominate One Member to           Vote
      Supervisory Board
2b    Elect M.P. Kramer to Supervisory Board    For       Did Not    Management
                                                          Vote
3     Close Meeting                             None      Did Not    Management
                                                          Vote


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

Koninklijke Boskalis Westminster NV

Ticker:                      Security ID:  NL0000852580
Meeting Date: DEC 7, 2009    Meeting Type: Special
Record Date:  NOV 18, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Explanation on the Proposed Bid   None      Did Not    Management
      on All Outstanding Shares of Smith                  Vote
      Internationale N.V.
3a    Approve Issue of Shares in Connection     For       Did Not    Management
      with Acquisition of Smith Internationale            Vote
      N.V.
3b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance under Item 3a                  Vote
4     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
5     Close Meeting                             None      Did Not    Management
                                                          Vote


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

Koninklijke Boskalis Westminster NV

Ticker:                      Security ID:  N14952266
Meeting Date: MAR 17, 2010   Meeting Type: Special
Record Date:  MAR 2, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Discuss Acquisition of Smit               None      None       Management
      Internationale N.V.
3     Approve Acquisition of SMIT               For       Did Not    Management
      Internationale N.V.                                 Vote
4.a   Opportunity to Nominate Supervisory Board For       Did Not    Management
      Members                                             Vote
4.b   Elect H. Hazenwinkel to Supervisory Board For       Did Not    Management
                                                          Vote
5     Receive Announcement of Appointment of B. None      None       Management
      Vree to Management Board
6     Receive Announcement of Appointment of    None      None       Management
      J.H. Kamps to Management Board
7     Other Business                            None      None       Management
8     Close Meeting                             None      None       Management


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

Koninklijke Philips Electronics

Ticker:                      Security ID:  N6817P109
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     President's Speech                        None      None       Management
2a    Approve 2009 Financial Statements and     For       Did Not    Management
      Statutory Reports                                   Vote
2b    Receive Explanation on Company's          None      None       Management
      Corporate Governance Structure
2c    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
2d    Approve Dividends of EUR 0.70 Per Share   For       Did Not    Management
                                                          Vote
2e    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
2f    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
3a    Reelect G.H.A. Dutine to Management Board For       Did Not    Management
                                                          Vote
3b    Reelect R.S. Provoost to Management Board For       Did Not    Management
                                                          Vote
3c    Reelect A. Ragnetti to Management Board   For       Did Not    Management
                                                          Vote
3d    Reelect S.H. Rusckowski to Management     For       Did Not    Management
      Board                                               Vote
4a    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Number of Issued Shares            Vote
      Plus Additional 10 Percent in Case of
      Takeover/Merger
4b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance under Item 4a                  Vote
5     Authorize Repurchase of Shares            For       Did Not    Management
                                                          Vote
6     Other Business (Non-Voting)               None      None       Management


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

L Oreal

Ticker:                      Security ID:  F58149133
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:  APR 22, 2010

#     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 1.50 per Share
4     Approve Transaction with Jean Paul Agon   For       Against    Management
      Re: Amendment to Employment Contract
5     Reelect Sir Lindsay Ownen-Jones as        For       For        Management
      Director
6     Reelect Jean Paul Agon as Director        For       For        Management
7     Reelect Francisco Castaner as Director    For       For        Management
8     Reelect Charles-Henri Filippi as Director For       For        Management
9     Reelect Xavier Fontanet as Director       For       For        Management
10    Reelect Marc Ladreit de Lacharriere as    For       Against    Management
      Director
11    Renew Appointments of                     For       For        Management
      PricewaterhouseCoopers Audit as Auditor
      and of Yves Nicolas as Alternate Auditor
12    Renew Appointment of Deloitte and         For       For        Management
      Associes as Auditor and Appoint BEAS as
      Alternate Auditor
13    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Leighton Holdings Ltd.

Ticker:       LEI            Security ID:  AU000000LEI5
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  NOV 3, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept the Financial Statements and       For       For        Management
      Statutory Reports for the Financial Year
      Ended June 30, 2009
2     Approve the Remuneration Report for the   For       Against    Management
      Financial Year Ended June 30, 2009
3.1   Elect A Drescher as a Director            For       For        Management
3.2   Elect P A Gregg as a Director             For       Did Not    Management
                                                          Vote
3.3   Elect W G Osborn as a Director            For       For        Management
3.4   Elect D A Mortimer as a Director          For       For        Management
4     Approve the Grant of Up to 150,000        For       Against    Management
      Options with an Exercise Price of A$19.49
      Each to W M King, Managing Director and
      Chief Executive Officer of the Company,
      Pursuant to the Leighton Senior Executive
      Option Plan


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

Logitech International SA

Ticker:                      Security ID:  CH0025751329
Meeting Date: SEP 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Share Re-registration Consent             For       For        Management


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

Logitech International SA

Ticker:                      Security ID:  CH0025751329
Meeting Date: SEP 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Compensation Philosophy,          For       For        Management
      Policies, and Practices
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Amend 2006 Stock Incentive Plan           For       Against    Management
5     Approve Discharge of Board and Senior     For       For        Management
      Management
6.1   Reelect Erh-Hsun Chang as Director        For       For        Management
6.2   Reelect Kee-Lock Chua as Director         For       For        Management
7     Ratify PricewaterhouseCoopers S.A. as     For       For        Management
      Auditors


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

Luxottica Group S.p.A.

Ticker:                      Security ID:  T6444Z110
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     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


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

Luxottica Group S.p.A.

Ticker:                      Security ID:  IT0001479374
Meeting Date: OCT 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
3     Appoint Alternate Internal Statutory      For       Did Not    Management
      Auditor                                             Vote


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

LVMH Moet Hennessy Louis Vuitton

Ticker:                      Security ID:  F58485115
Meeting Date: APR 15, 2010   Meeting Type: Annual/Special
Record Date:  APR 12, 2010

#     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 Bernard Arnault as Director       For       Against    Management
6     Reelect Delphine Arnault as Director      For       Against    Management
7     Reelect Nicholas Clive Worms as Director  For       Against    Management
8     Reelect Patrick Houel as Director         For       Against    Management
9     Reelect Felix G. Rohatyn as Director      For       Against    Management
10    Reelect Hubert Vedrine as Director        For       For        Management
11    Elect Helene Carrere d' Encausse as       For       For        Management
      Director
12    Reelect Kilian Hennesy as Censor          For       Against    Management
13    Reelect Deloitte & Associes as Auditor    For       For        Management
14    Ratify Ernst & Young Audit as Auditor     For       For        Management
15    Reelect Denis Grison as Alternate Auditor For       For        Management
16    Ratify Auditex as Alternate Auditor       For       For        Management
17    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
18    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares


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

Maire Tecnimont Spa

Ticker:                      Security ID:  T6388T104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     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     Fix Number of Directors, Elect Directors, For       Did Not    Management
      and Approve Their Remuneration                      Vote
4     Appoint Internal Statutory Auditors and   For       Did Not    Management
      Approve Auditors' Remuneration                      Vote


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

Maire Tecnimont Spa

Ticker:                      Security ID:  IT0004251689
Meeting Date: NOV 23, 2009   Meeting Type: Special
Record Date:  NOV 18, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


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

Marshall Edwards, Inc.

Ticker:       MSHL           Security ID:  572322303
Meeting Date: DEC 8, 2009    Meeting Type: Annual
Record Date:  OCT 15, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bryan Williams             For       For        Management
2     Ratify Auditors                           For       For        Management


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

Marshall Edwards, Inc.

Ticker:       MSHL           Security ID:  572322303
Meeting Date: MAR 29, 2010   Meeting Type: Special
Record Date:  FEB 24, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reverse Stock Split               For       For        Management


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

Nestle SA

Ticker:                      Security ID:  H57312649
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     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 1.60 per Share
4.1.1 Reelect Andre Kudelski as Director        For       For        Management
4.1.2 Reelect Jean-Rene Fourtou as Director     For       For        Management
4.1.3 Reelect Steven Hoch as Director           For       For        Management
4.1.4 Reelect Peter Brabeck-Letmathe as         For       For        Management
      Director
4.2.1 Elect Titia de Lange as Director          For       For        Management
4.2.2 Elect Jean-Pierre Roth as Director        For       For        Management
4.3   Ratify KPMG AG as Auditors                For       For        Management
5     Approve CHF 18.5 Million Reduction in     For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Amend Articles Re: Share Certificates due For       For        Management
      to New Swiss Federal Act on Intermediated
      Securities


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

Neurosearch A/S

Ticker:                      Security ID:  K7016R113
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     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              For       For        Management
4a    Reelect Thomas Hofman-Bang as Director    For       For        Management
4b    Reelect Allan Andersen as Director        For       For        Management
4c    Reelect Torbjorn Bjerke as Director       For       For        Management
4d    Reelect Ian Talmage as Director           For       For        Management
4e    Reelect Anders Ullmann as Director        For       For        Management
5     Ratify PricewaterhouseCoopers as Auditors For       For        Management
6a    Amend Articles Re: Editorial Change       For       For        Management
6b    Amend Articles Re: Editorial Change       For       For        Management
6c    Approve Issuance of up to 4.9 Million     For       Against    Management
      Shares without Preemptive Rights
6d    Approve Stock Option Plan; Approve        For       Against    Management
      Creation of DKK 14 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights
6e    Approve Issuance of Convertible Bonds     For       Against    Management
      without Preemptive Rights up to Aggregate
      Nominal Amount of DKK 750 Million;
      Approve Creation of DKK 97.5 Million Pool
      of Capital to Guarantee Conversion Rights
6f    Amend Articles Re: Editorial Change       For       For        Management
6g    Amend Articles 10, 11, 12(3), 13 and 15   For       For        Management
      in Connection with New Danish Companies
      Act
6h    Amend Articles 14(4) and 18a in           For       For        Management
      Connection with New Danish Companies Act
6i    Amend Articles Re: Quorum Requirement     For       For        Management
6j    Amend Articles Re: Editorial Change       For       For        Management
6k    Approve Guidelines for Incentive-Based    For       Against    Management
      Compensation for Executive Management and
      Board
7     Authorize Repurchase of up to 10 Percent  For       Against    Management
      of Share Capital
8     Other Business                            None      None       Management


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

Neurosearch A/S

Ticker:                      Security ID:  DK0010224666
Meeting Date: SEP 7, 2009    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Creation of DKK 170 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
      until 2014
2     Elect Ian Talmage as a New Director       For       Did Not    Management
                                                          Vote
3     Other Business                            None      None       Management


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

Neurosearch A/S

Ticker:                      Security ID:  DK0010224666
Meeting Date: SEP 18, 2009   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Creation of DKK 170 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
2     Other Business                            None      None       Management


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

Neurosearch A/S

Ticker:                      Security ID:  K7016R113
Meeting Date: MAY 3, 2010    Meeting Type: Special
Record Date:  APR 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Amend Articles Re: Company Address        For       For        Management
1b    Amend Articles Re: Editorial Changes      For       For        Management
1c    Approve Issuance of 4.9 Million Shares    For       Against    Management
      without Preemptive Rights
1d    Approve Stock Option Plan; Approve        For       Against    Management
      Creation of DKK 14 Million Pool of
      Capital to Guarantee Conversion Rights
1e    Approve Issuance of Convertible Bonds     For       Against    Management
      without Preemptive Rights up to Aggregate
      Nominal Amount of DKK 97.5 Million;
      Approve Creation of Pool of Capital to
      Guarantee Conversion Rights
1f    Amend Articles Re: Change Name of Share   For       For        Management
      Registrar
1g    Amend Articles Re: Quorum Requirement;    For       For        Management
      Postal Voting; Guidelines for Executive
      Remuneration; Notification of Meeting:
      Other Amendments
1h    Amend Articles Re: Editorial Amendment    For       For        Management
2     Other Business                            None      None       Management


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

Nidec Corp.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Indemnify Directors     For       For        Management
2.1   Elect Director Shigenobu Nagamori         For       For        Management
2.2   Elect Director Hiroshi Kobe               For       For        Management
2.3   Elect Director Kenji Sawamura             For       For        Management
2.4   Elect Director Juntarou Fujii             For       For        Management
2.5   Elect Director Yasuo Hamaguchi            For       For        Management
2.6   Elect Director Tadaaki Hamada             For       For        Management
2.7   Elect Director Masuo Yoshimatsu           For       For        Management
2.8   Elect Director Tetsuo Inoue               For       For        Management
2.9   Elect Director Shozo Wakabayashi          For       For        Management
2.10  Elect Director Masakazu Iwakura           For       For        Management
3.1   Appoint Statutory Auditor Chihiro         For       For        Management
      Suematsu
3.2   Appoint Statutory Auditor Kiichiro        For       For        Management
      Kobayashi


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

Nikon Corp.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 4
2.1   Elect Director Michio Kariya              For       For        Management
2.2   Elect Director Makoto Kimura              For       For        Management
2.3   Elect Director Ichiro Terato              For       For        Management
2.4   Elect Director Kyoichi Suwa               For       For        Management
2.5   Elect Director Kazuo Ushida               For       For        Management
2.6   Elect Director Yoshimichi Kawai           For       For        Management
2.7   Elect Director Masami Kumazawa            For       For        Management
2.8   Elect Director Toshiyuki Masai            For       For        Management
2.9   Elect Director Yasuyuki Okamoto           For       For        Management
2.10  Elect Director Norio Hashizume            For       For        Management
2.11  Elect Director Kenji Matsuo               For       For        Management
2.12  Elect Director Kokei Higuchi              For       For        Management
3     Approve Retirement Bonus Payment for      For       Against    Management
      Director
4     Approve Deep Discount Stock Option Plan   For       For        Management


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

Nintendo Co. Ltd.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 660
2.1   Elect Director Satoru Iwata               For       For        Management
2.2   Elect Director Yoshihiro Mori             For       For        Management
2.3   Elect Director Shinji Hatano              For       For        Management
2.4   Elect Director Genyou Takeda              For       For        Management
2.5   Elect Director Shigeru Miyamoto           For       For        Management
2.6   Elect Director Nobuo Nagai                For       For        Management
2.7   Elect Director Masaharu Matsumoto         For       For        Management
2.8   Elect Director Eiichi Suzuki              For       For        Management
2.9   Elect Director Kazuo Kawahara             For       For        Management
2.10  Elect Director Tatsumi Kimishima          For       For        Management
2.11  Elect Director Kaoru Takemura             For       For        Management
3     Appoint Statutory Auditor Katashi Ozaki   For       For        Management


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

Nippon Electric Glass Co. Ltd.

Ticker:       5214           Security ID:  J53247110
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 6
2     Amend Articles to Authorize Public        For       For        Management
      Announcements in Electronic Format
3.1   Elect Director Yuuzou Izutsu              For       For        Management
3.2   Elect Director Masayuki Arioka            For       For        Management
3.3   Elect Director Katsumi Inada              For       For        Management
3.4   Elect Director Masami Atsuji              For       For        Management
3.5   Elect Director Shuuji Itou                For       For        Management
3.6   Elect Director Shigeru Yamamoto           For       For        Management
3.7   Elect Director Kouichi Inamasu            For       For        Management
3.8   Elect Director Masanori Yokota            For       For        Management
4     Appoint Statutory Auditor Kazuhiro Ito    For       For        Management
5     Appoint Alternate Statutory Auditor       For       For        Management
      Yasuhiro Uozumi
6     Approve Annual Bonus Payment to Directors For       For        Management
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


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

Nobel Biocare Holding AG

Ticker:                      Security ID:  H5783Q130
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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
3     Approve Remuneration Report               For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 0.55 per Share
5     Approve Discharge of Board and Senior     For       For        Management
      Management
6.1   Reelect Stig Eriksson as Director         For       For        Management
6.2   Reelect Antoine Firmenich as Director     For       For        Management
6.3   Reelect Edgar Fluri as Director           For       For        Management
6.4   Reelect Robert Lilja as Director          For       For        Management
6.5   Reelect Rolf Watter as Director           For       For        Management
7.1   Elect Daniela Bosshardt-Hengartner as     For       For        Management
      Director
7.2   Elect Raymund Breu as Director            For       For        Management
7.3   Elect Heino von Prondynski as Director    For       For        Management
7.4   Elect Oern Stuge as Director              For       For        Management
8     Ratify KPMG AG as Auditors                For       For        Management


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Novogen Ltd.

Ticker:                      Security ID:  AU000000NRT0
Meeting Date: OCT 30, 2009   Meeting Type: Annual
Record Date:  OCT 28, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Financial Statements and      None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2009
2     Approve the Remuneration Report for the   For       Against    Management
      Financial Year Ended June 30, 2009
3     Elect Philip A Johnston as a Director     For       For        Management
4     Elect Paul J Nestel as a Director         For       For        Management
5     Elect William D Rueckert as a Director    For       For        Management
6     Approve the Grant of Up to 214,540        For       Against    Management
      Options Exercisable at A$0.5256 Each and
      the Allotment of Shares Resulting from
      the Exercise of Options to Alan J Husband
      Under the Novogen Ltd Employee Share
      Option Plan


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

NTT DoCoMo Inc.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 2600
2     Amend Articles to Amend Business Lines -  For       For        Management
      Change Company Name
3.1   Elect Director Ryuuji Yamada              For       Against    Management
3.2   Elect Director Kiyoyuki Tsujimura         For       For        Management
3.3   Elect Director Masatoshi Suzuki           For       For        Management
3.4   Elect Director Hiroshi Matsui             For       For        Management
3.5   Elect Director Bunya Kumagai              For       For        Management
3.6   Elect Director Kazuto Tsubouchi           For       For        Management
3.7   Elect Director Kaoru Katou                For       For        Management
3.8   Elect Director Mitsunobu Komori           For       For        Management
3.9   Elect Director Akio Oshima                For       For        Management
3.10  Elect Director Fumio Iwasaki              For       For        Management
3.11  Elect Director Takashi Tanaka             For       For        Management
3.12  Elect Director Katsuhiro Nakamura         For       For        Management
3.13  Elect Director Hiroshi Tsujigami          For       For        Management


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

Omron Corp.

Ticker:       6645           Security ID:  J61374120
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 10
2.1   Elect Director Yoshio Tateishi            For       For        Management
2.2   Elect Director Fumio Tateishi             For       For        Management
2.3   Elect Director Hisao Sakuta               For       For        Management
2.4   Elect Director Keiichirou Akahoshi        For       For        Management
2.5   Elect Director Yutaka Takigawa            For       For        Management
2.6   Elect Director Kazuhiko Toyama            For       For        Management
2.7   Elect Director Masamitsu Sakurai          For       For        Management
3     Approve Annual Bonus Payment to Directors For       For        Management


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

Ortivus AB

Ticker:                      Security ID:  W5612M105
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  APR 26, 2010

#     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 and Omission For       For        Management
      of Dividends
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 and Deputy    For       For        Management
      Members of Board
11    Approve Remuneration of Director; Approve For       For        Management
      Remuneration of Auditors
12    Elect Directors                           For       For        Management
13    Elect Members of Nominating Committee     For       For        Management
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15a   Approve cancellation of 350,000 2008/2011 For       For        Management
      Stock Options; Approve New Stock Option
      Plan for Key Employees and Issuance of
      350,000 New Stock Options
15b   Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of SEK 2.0
      Million Pool of Capital to Guarantee
      Conversion Rights
16    Other Business                            None      None       Management
17    Close Meeting                             None      None       Management


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

Ortivus AB

Ticker:                      Security ID:  W5612M105
Meeting Date: MAR 8, 2010    Meeting Type: Special
Record Date:  MAR 2, 2010

#     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
7     Approve Sale of Subsidiaries Ortivus Inc  For       For        Management
      USA and Ortivus Inc Canada
8a    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Issuance of up to
      350,000 Warrants
8b    Approve Stock Option Plan for Key         For       Against    Management
      Employees; Approve Creation of up to SEK
      2 Million Pool of Capital to Guarantee
      Conversion Rights
9     Other Business                            None      None       Management
10    Close Meeting                             None      None       Management


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

Outotec Oyj (Outokumpu Technology)

Ticker:                      Security ID:  X6026E100
Meeting Date: MAR 18, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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 Board's and
      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 0.70 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 Vice Chairman, and EUR
      3,000 for Other Directors; Approve
      Attendance Fees for Board and Committee
      Work
11    Fix Number of Directors at Six            For       For        Management
12    Reelect Carl-Gustaf Bergstrom (Chair),    For       For        Management
      Karri Kaitue, Hannu Linnoinen, and Anssi
      Soila as Directors; Elect Eija Ailasmaa
      and Tapani Jarvinen as New 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 4.6 Million For       For        Management
      Issued Shares
16    Approve Issuance of up to 4.6 Million     For       For        Management
      Shares without Preemptive Rights
17    Amend Articles Re: Notification of        For       For        Management
      General Meeting
18    Approve Charitable Donations of up to EUR For       For        Management
      600,000 to Finnish Universities
19    Close Meeting                             None      None       Management


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

Panasonic Corp

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kunio Nakamura             For       For        Management
1.2   Elect Director Masayuki Matsushita        For       For        Management
1.3   Elect Director Fumio Ohtsubo              For       For        Management
1.4   Elect Director Toshihiro Sakamoto         For       For        Management
1.5   Elect Director Takahiro Mori              For       For        Management
1.6   Elect Director Yasuo Katsura              For       For        Management
1.7   Elect Director Hitoshi Ohtsuki            For       For        Management
1.8   Elect Director Ken Morita                 For       For        Management
1.9   Elect Director Ikusaburou Kashima         For       For        Management
1.10  Elect Director Junji Nomura               For       For        Management
1.11  Elect Director Kazunori Takami            For       For        Management
1.12  Elect Director Makoto Uenoyama            For       For        Management
1.13  Elect Director Masatoshi Harada           For       For        Management
1.14  Elect Director Ikuo Uno                   For       Against    Management
1.15  Elect Director Masayuki Oku               For       Against    Management
1.16  Elect Director Masashi Makino             For       For        Management
1.17  Elect Director Masaharu Matsushita        For       For        Management
1.18  Elect Director Yoshihiko Yamada           For       For        Management
1.19  Elect Director Takashi Toyama             For       For        Management
2     Appoint Statutory Auditor Hiroyuki        For       For        Management
      Takahashi


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

Pernod Ricard

Ticker:                      Security ID:  FR0000120693
Meeting Date: NOV 2, 2009    Meeting Type: Annual/Special
Record Date:  OCT 28, 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 0.50 per Share
4     Approve Auditors' Special Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Pierre Pringuet  For       For        Management
      Re: Severance Payments
6     Reelect Daniele Ricard as Director        For       Against    Management
7     Reelect Societe Paul Ricard as Director   For       Against    Management
8     Reelect Jean-Dominique Comolli as         For       Against    Management
      Director
9     Reelect Lord Douro as Director            For       For        Management
10    Elect Gerald Frere as Director            For       For        Management
11    Elect Michel Chambaud as Director         For       For        Management
12    Elect Anders Narvinger as Director        For       For        Management
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 750,000
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 Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 80 Million
18    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder Vote
      Above
19    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Capital Increase of Up to 20    For       For        Management
      Percent of Issued Capital for Future
      Exchange Offers
21    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
22    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 200 Million for Bonus Issue or
      Increase in Par Value
23    Authorize up to 5 Percent of Issued       For       Against    Management
      Capital for Use in Stock Option Plan
24    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
25    Approve Employee Stock Purchase Plan      For       For        Management
26    Amend Articles 20 and 24 of Bylaws Re:    For       Against    Management
      Age Limit for Chairman of the Board and
      for CEO
27    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Phoenix Mecano

Ticker:                      Security ID:  H62034121
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 10 per Share                       Vote
4     Ratify KPMG AG as Auditors                For       Did Not    Management
                                                          Vote
5.1   Approve CHF 10,000 Reduction in Share     For       Did Not    Management
      Capital via Cancellation of Repurchased             Vote
      Shares
5.2   Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote


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

PPR

Ticker:                      Security ID:  F7440G127
Meeting Date: MAY 19, 2010   Meeting Type: Annual/Special
Record Date:  MAY 14, 2010

#     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 Auditors' Special Report          For       For        Management
      Regarding Related-Party Transactions
5     Elect Laurence Boone as Director          For       For        Management
6     Elect Yseulys Costes as Director          For       For        Management
7     Elect Caroline Puel as Director           For       For        Management
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 809,000
9     Reelect KPMG Audit as Auditor             For       For        Management
10    Reelect KPMG Audit IS as Alternate        For       For        Management
      Auditor
11    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
12    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 200 Million
13    Approve Issuance of Shares up to 20       For       Against    Management
      Percent of Issued Capital Per Year for a
      Private Placement, up to Aggregate
      Nominal Amount of EUR 100 Million
14    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
15    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Under Items 12, 13, and 14
16    Approve Employee Stock Purchase Plan      For       For        Management
17    Authorize up to 2 Percent of Issued       For       For        Management
      Capital for Use in Stock Option Plan
18    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
19    Approve Issuance of Warrants Reserved for For       Against    Management
      Employees and Corporate Officers
20    Amend Article 22 of Bylaws Re:  Payment   For       Against    Management
      of Dividends in Cash, in Kind or in
      Shares
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Prosegur Compania de Seguridad S.A.

Ticker:                      Security ID:  E83453162
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports, Allocation of Income, and
      Discharge Directors for Fiscal Year 2009
2     Approve Dividend                          For       For        Management
3.1   Re-elect Helena Irene Revoredo Delvecchio For       For        Management
      as Director
3.2   Re-elect Isidro Fernandez Barreiro as     For       Against    Management
      Director
3.3   Re-elect Christian Gut Revoredo as        For       For        Management
      Director
3.4   Re-elect Mirta Maria Giesso Cazenave as   For       Against    Management
      Director
3.5   Re-elect Chantal Gut Revoredo as Director For       For        Management
4     Authorize Repurchase of Shares            For       For        Management
5     Elect Auditors  of Company and            For       For        Management
      Consolidated Group
6     Fix Aggregate Limit for Remuneration of   For       For        Management
      Directors
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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Prudential plc

Ticker:                      Security ID:  G72899100
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  JUN 3, 2010

#     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 Michael Garrett as Director      For       For        Management
4     Re-elect Bridget Macaskill as Director    For       For        Management
5     Re-elect Clark Manning as Director        For       For        Management
6     Re-elect Barry Stowe as Director          For       For        Management
7     Elect Nic Nicandrou as Director           For       For        Management
8     Elect Rob Devey as Director               For       For        Management
9     Reappoint KPMG Audit plc as Auditors      For       For        Management
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Approve Final Dividend                    For       For        Management
12    Authorise EU Political Donations and      For       For        Management
      Expenditure
13    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
14    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
15    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
16    Authorise Market Purchase                 For       For        Management
17    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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Prudential plc

Ticker:                      Security ID:  G72899100
Meeting Date: JUN 7, 2010    Meeting Type: Court
Record Date:  JUN 3, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       Against    Management


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Prudential plc

Ticker:                      Security ID:  G72899100
Meeting Date: JUN 7, 2010    Meeting Type: Special
Record Date:  JUN 3, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Establish Prudential Group plc as the New For       Against    Management
      Ultimate Holding Company of the
      Prudential Group
2     Authorise Issue of Equity with            For       Against    Management
      Pre-emptive Rights
3     Approve Performance Share Plan, Business  For       Against    Management
      Unit Performance Plans and M&G Executive
      Long Term Incentive Plan 2010
4     Approve UK Savings-Related Share Option   For       Against    Management
      Scheme, Irish SAYE Scheme, International
      Employees SAYE Scheme, International
      (Non-Employees) SAYE Scheme, Share
      Incentive Plan, Europe Share
      Participation Plan, Share Option Plan and
      Momentum Retention Plan
5     Authorise Establishment of Additional     For       Against    Management
      Employee Share Schemes for the Benefit of
      Overseas Employees


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QBE Insurance Group Ltd.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept the Financial Statements and       None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2009
2     Approve the Remuneration Report for the   For       For        Management
      Financial Year Ended Dec. 31, 2009
3     Approve the Grant of Up to 110,000        For       For        Management
      Conditional Rights Under the 2009
      Deferred Compensation Plan to Francis M
      O'Halloran, Chief Executive Officer of
      the Company
4a    Elect Len Bleasel as a Director           For       For        Management
4b    Elect Duncan Boyle as a Director          For       For        Management
5     Elect John Green as a Director            For       For        Management


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Reckitt Benckiser Group plc

Ticker:                      Security ID:  G74079107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     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                    For       For        Management
4     Re-elect Adrian Bellamy as Director       For       Abstain    Management
5     Re-elect Peter Harf as Director           For       Abstain    Management
6     Re-elect Colin Day as Director            For       For        Management
7     Re-elect Kenneth Hydon as Director        For       For        Management
8     Re-elect Judith Sprieser as Director      For       For        Management
9     Elect Richard Cousins as Director         For       For        Management
10    Elect Warren Tucker as Director           For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
14    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
15    Authorise Market Purchase                 For       For        Management
16    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice
17    Adopt New Articles of Association         For       For        Management


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Reinet Investments SCA

Ticker:                      Security ID:  LU0383812293
Meeting Date: SEP 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Approve Directors' and        For       Did Not    Management
      Auditors' Reports                                   Vote
2     Accept Financial Statements               For       Did Not    Management
                                                          Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
                                                          Vote
4     Approve Standard Accounting Transfers     For       Did Not    Management
                                                          Vote
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
6     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
7     Elect Directors (Bundled)                 For       Did Not    Management
                                                          Vote
8     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote


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

Rio Tinto plc

Ticker:                      Security ID:  G75754104
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Elect Robert Brown as Director            For       For        Management
4     Elect Ann Godbehere as Director           For       For        Management
5     Elect Sam Walsh as Director               For       For        Management
6     Re-elect Guy Elliott as Director          For       For        Management
7     Re-elect Michael Fitzpatrick as Director  For       For        Management
8     Re-elect Lord Kerr of Kinlochard as       For       For        Management
      Director
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditor and Authorise Their Remuneration
10    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
11    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
12    Authorise Market Purchase                 For       For        Management
13    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

Saipem

Ticker:                      Security ID:  T82000117
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     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     Remove Current External Auditors and      For       Did Not    Management
      Appoint New Ones                                    Vote


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

Sanofi Aventis

Ticker:                      Security ID:  F5548N101
Meeting Date: MAY 17, 2010   Meeting Type: Annual/Special
Record Date:  MAY 12, 2010

#     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 2.40 per Share
4     Receive Auditors' Special Report          For       Against    Management
      Mentioning the Absence of New
      Related-Party Transactions
5     Ratify Appointment of Serge Weinberg as   For       For        Management
      Director
6     Elect Catherine Brechignac as Director    For       For        Management
7     Reelect Robert Castaigne as Director      For       For        Management
8     Reelect Lord Douro as Director            For       For        Management
9     Reelect Christian Mulliez as Director     For       For        Management
10    Reelect Christopher Viehbacher as         For       For        Management
      Director
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Amend Articles 11 of Bylaws Re:           For       For        Management
      Shareholding Requirements and Length of
      Term for Directors
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Santhera Pharmaceuticals Holding AG

Ticker:                      Security ID:  H7155R134
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     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
4a    Approve Creation of CHF 1.8 Million Pool  For       Against    Management
      of Capital without Preemptive Rights
4b    Amend Articles Re: Increase Ability to    For       Against    Management
      Exclude Preemptive Rights When Issuing
      New Shares
4c    Amend Stock Option Plan: Remove Minimum   For       Against    Management
      Exercise Price of EUR 90 for Options on
      175,000 Shares
4d    Increase Existing Pool of Capital for     For       Against    Management
      Issuance of Convertible Bonds and/or
      Bonds with Warrants Attached without
      Preemptive Rights by CHF 109,818
5a    Amend Articles Re: Share Certificates due For       For        Management
      to New Swiss Federal Act on Intermediated
      Securities
5b    Amend Articles Re: Group Auditors         For       For        Management
6a    Reelect Martin Gertsch as Director        For       For        Management
6b    Reelect Peter Hasler as Director          For       For        Management
6c    Reelect Michael Lytton as Director        For       For        Management
6d    Reelect Klaus Schollmeier as Director     For       For        Management
6e    Reelect Bernd Seizinger as Director       For       For        Management
7     Ratify Ernst & Young AG as Auditors       For       For        Management


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

SAP AG

Ticker:                      Security ID:  D66992104
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2009
      (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 2009
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2009
5     Approve Remuneration System for           For       For        Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal     For       For        Management
      2010
7     Amend Articles to Reflect Changes in      For       For        Management
      Capital
8.1   Amend Articles Re: Convocation of General For       For        Management
      Meeting due to New German Legislation
      (Law on Transposition of EU Shareholder's
      Rights Directive)
8.2   Amend Articles Re: Registration for       For       For        Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8.3   Amend Articles Re: Electronic             For       For        Management
      Participation in General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's Rights
      Directive)
8.4   Amend Articles Re: Postal and Electronic  For       For        Management
      Voting at General Meeting due to New
      German Legislation (Law on Transposition
      of EU Shareholder's Rights Directive)
8.5   Amend Articles Re: Proxy Voting at        For       For        Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8.6   Amend Articles Re: Audio and Video        For       For        Management
      Transmission of General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's Rights
      Directive)
9.1   Approve Cancellation of Authorized        For       For        Management
      Capital I and Authorized Capital II
9.2   Approve Creation of EUR 250 Million Pool  For       For        Management
      of Capital with Preemptive Rights
9.3   Approve Creation of EUR 250 Million Pool  For       For        Management
      of Capital without Preemptive Rights
10    Approve Creation of EUR 30 Million Pool   For       For        Management
      of Capital without Preemptive Rights for
      Issue of Shares Pursuant to Employee
      Stock Option Plan
11    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
12    Approve Remuneration of Supervisory Board For       For        Management


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Schoeller-Bleckmann Oilfield Equipment

Ticker:                      Security ID:  A7362J104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 18, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
8     Adopt New Articles of Association         For       Did Not    Management
                                                          Vote


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

Seb SA

Ticker:                      Security ID:  F82059100
Meeting Date: MAY 12, 2010   Meeting Type: Annual/Special
Record Date:  MAY 7, 2010

#     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 1.04 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Transaction with Thierry de La    For       For        Management
      Tour d Artaise Re: Pension Scheme
5     Reelect Tristan Boiteux as Director       For       Against    Management
6     Reelect Norbert Dentressangle as Director For       For        Management
7     Reelect Federactive as Director           For       Against    Management
8     Elect Jean-Noel Labroue as Director       For       For        Management
9     Ratify Appointment of Cedric Lescure as   For       Against    Management
      Director
10    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize up to 1.3 Percent of Issued     For       Against    Management
      Capital for Use in Stock Option Plan
      (Repurchased Shares)
13    Authorize up to 0.325 Percent of Issued   For       Against    Management
      Capital for Use in Restricted Stock Plan
      (Repurchased Shares)
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 5 Million
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 5 Miilion
16    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 10 Million for Bonus Issue or
      Increase in Par Value
17    Set Total Limit for Capital Increase to   For       For        Management
      Result from Issuance Requests under Items
      14 and 15 at EUR 5 Million
18    Approve Employee Stock Purchase Plan      For       For        Management
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Secom Co. Ltd.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 85
2.1   Elect Director Makoto Iida                For       For        Management
2.2   Elect Director Juichi Toda                For       For        Management
2.3   Elect Director Shouhei Kimura             For       For        Management
2.4   Elect Director Kanemasa Haraguchi         For       For        Management
2.5   Elect Director Shuuji Maeda               For       For        Management
2.6   Elect Director Kouichi Satou              For       For        Management
2.7   Elect Director Fumio Obata                For       For        Management
2.8   Elect Director Katsuhisa Kuwahara         For       For        Management
2.9   Elect Director Yasuo Nakayama             For       For        Management
2.10  Elect Director Hiroshi Itou               For       For        Management
2.11  Elect Director Takayuki Itou              For       For        Management


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Shin-Etsu Chemical Co. Ltd.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 50
2.1   Elect Director Chihiro Kanagawa           For       For        Management
2.2   Elect Director Shunzo Mori                For       For        Management
2.3   Elect Director Fumio Akiya                For       For        Management
2.4   Elect Director Kiichi Habata              For       For        Management
2.5   Elect Director Masashi Kaneko             For       For        Management
2.6   Elect Director Fumio Arai                 For       For        Management
2.7   Elect Director Masahiko Todoroki          For       For        Management
2.8   Elect Director Toshiya Akimoto            For       For        Management
2.9   Elect Director Hiroshi Komiyama           For       For        Management
3     Appoint Statutory Auditor Yoshihito       For       For        Management
      Kosaka
4     Approve Stock Option Plan                 For       For        Management
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


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

Shionogi & Co. Ltd.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 18
2.1   Elect Director Motozou Shiono             For       For        Management
2.2   Elect Director Isao Teshirogi             For       For        Management
2.3   Elect Director Sachio Tokaji              For       For        Management
2.4   Elect Director Yasuhiro Mino              For       For        Management
2.5   Elect Director Akio Nomura                For       Against    Management
2.6   Elect Director Teppei Mogi                For       For        Management
3     Appoint Alternate Statutory Auditor       For       Against    Management
      Mitsunori Umeyama
4     Approve Annual Bonus Payment to Directors For       For        Management


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

Siemens AG

Ticker:                      Security ID:  D69671218
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  JAN 6, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Supervisory Board Report,         None      None       Management
      Corporate Governance Report, Remuneration
      Report, and Compliance Report for Fiscal
      2008/2009 (Non-Voting)
2     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2008/2009
      (Non-Voting)
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.60 per Share
4a    Approve Discharge of Management Board     For       For        Management
      Member Peter Loescher for Fiscal
      2008/2009
4b    Approve Discharge of Management Board     For       For        Management
      Member Wolfgang Dehen for Fiscal
      2008/2009
4c    Approve Discharge of Management Board     For       For        Management
      Member Heinrich Hiesinger for Fiscal
      2008/2009
4d    Approve Discharge of Management Board     For       For        Management
      Member Joe Kaeser for Fiscal 2008/2009
4e    Approve Discharge of Management Board     For       For        Management
      Member Barbara Kux for Fiscal 2008/2009
4f    Approve Discharge of Management Board     For       For        Management
      Member Jim Reid-Anderson for Fiscal
      2008/2009
4g    Approve Discharge of Management Board     For       For        Management
      Member Hermann Requardt for Fiscal
      2008/2009
4h    Approve Discharge of Management Board     For       For        Management
      Member Siegfried Russwurm for Fiscal
      2008/2009
4i    Approve Discharge of Management Board     For       For        Management
      Member Peter Solmssen for Fiscal
      2008/2009
5a    Approve Discharge of Supervisory Board    For       For        Management
      Member Gerhard Cromme for Fiscal
      2008/2009
5b    Approve Discharge of Supervisory Board    For       For        Management
      Member Berthold Huber for Fiscal
      2008/2009
5c    Approve Discharge of Supervisory Board    For       For        Management
      Member Ralf Heckmann for Fiscal 2008/2009
5d    Approve Discharge of Supervisory Board    For       For        Management
      Member Josef Ackermann for Fiscal
      2008/2009
5e    Approve Discharge of Supervisory Board    For       For        Management
      Member Lothar Adler for Fiscal 2008/2009
5f    Approve Discharge of Supervisory Board    For       For        Management
      Member Jean-Louis Beffa for Fiscal
      2008/2009
5g    Approve Discharge of Supervisory Board    For       For        Management
      Member Gerd von Brandenstein for Fiscal
      2008/2009
5h    Approve Discharge of Supervisory Board    For       For        Management
      Member Michael Diekmann for Fiscal
      2008/2009
5i    Approve Discharge of Supervisory Board    For       For        Management
      Member Hans Michael Gaul for Fiscal
      2008/2009
5j    Approve Discharge of Supervisory Board    For       For        Management
      Member Peter Gruss for Fiscal 2008/2009
5k    Approve Discharge of Supervisory Board    For       For        Management
      Member Bettina Haller for Fiscal
      2008/2009
5l    Approve Discharge of Supervisory Board    For       For        Management
      Member Hans-Juergen Hartung for Fiscal
      2008/2009
5m    Approve Discharge of Supervisory Board    For       For        Management
      Member Heinz Hawreliuk for Fiscal
      2008/2009
5n    Approve Discharge of Supervisory Board    For       For        Management
      Member Harald Kern for Fiscal 2008/2009
5o    Approve Discharge of Supervisory Board    For       For        Management
      Member Nicola Leibinger-Kammueller for
      Fiscal 2008/2009
5p    Approve Discharge of Supervisory Board    For       For        Management
      Member Werner Moenius for Fiscal
      2008/2009
5q    Approve Discharge of Supervisory Board    For       For        Management
      Member Hakan Samuelsson for Fiscal
      2008/2009
5r    Approve Discharge of Supervisory Board    For       For        Management
      Member Dieter Scheitor for Fiscal
      2008/2009
5s    Approve Discharge of Supervisory Board    For       For        Management
      Member Rainer Sieg for Fiscal 2008/2009
5t    Approve Discharge of Supervisory Board    For       For        Management
      Member Birgit Steinborn for Fiscal
      2008/2009
5u    Approve Discharge of Supervisory Board    For       For        Management
      Member Lord Iain Vallance of Tummel for
      Fiscal 2008/2009
5v    Approve Discharge of Supervisory Board    For       For        Management
      Member Sibylle Wankel for Fiscal
      2008/2009
6     Approve Remuneration System for           For       For        Management
      Management Board Members
7a    Ratify Ernst & Young GmbH as Auditors for For       For        Management
      Fiscal 2009/2010
7b    Ratify Ernst & Young GmbH as Auditors for For       For        Management
      the Inspection of the Abbreviated
      Financial Statements for the First Half
      of Fiscal 2009/2010
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      when Repurchasing Shares
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    Amend Articles Re: Convocation of,        For       For        Management
      Participation in, Video and Audio
      Transmission of, and Exercise of Voting
      Rights at General Meeting; Other
      Statutory Changes due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
12a   Approve Settlement Agreement Between      For       For        Management
      Siemens AG and Karl-Hermann Baumann
      Concluded on Dec. 2, 2009
12b   Approve Settlement Agreement Between      For       For        Management
      Siemens AG and Johannes Feldmayer
      Concluded on Dec. 2, 2009
12c   Approve Settlement Agreement Between      For       For        Management
      Siemens AG and Klaus Kleinfeld  Concluded
      on Dec. 2, 2009
12d   Approve Settlement Agreement Between      For       For        Management
      Siemens AG and Edward Krubasik Concluded
      on Dec. 2, 2009
12e   Approve Settlement Agreement Between      For       For        Management
      Siemens AG and Rudi Lamprecht Concluded
      on Dec. 2, 2009
12f   Approve Settlement Agreement Between      For       For        Management
      Siemens AG and Heinrich von Pierer
      Concluded on Dec. 2, 2009
12g   Approve Settlement Agreement Between      For       For        Management
      Siemens AG and Juergen Radomski Concluded
      on Dec. 2, 2009
12h   Approve Settlement Agreement Between      For       For        Management
      Siemens AG and Uriel Sharef Concluded on
      Dec. 2, 2009
12i   Approve Settlement Agreement Between      For       For        Management
      Siemens AG and Klaus Wucherer Concluded
      on Dec. 2, 2009
13    Approve Settlement Between Siemens AG and For       For        Management
      Group of D&O Liability and
      Indemnification Insurers Concluded on
      Dec. 2, 2009
14    Approve Amendments to Remuneration of     Against   Against    Shareholder
      Supervisory Board
15    Amend Corporate Purpose                   Against   Against    Shareholder


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

Sika AG (formerly Sika Finanz AG)

Ticker:                      Security ID:  H7631K158
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     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   Amend Articles Re: Share Certificates and For       For        Management
      Conversion of Shares due to New Swiss
      Federal Act  on Intermediated Securities
4.2   Amend Articles Re: Remove Shareholding    For       For        Management
      Requirement for Board Members, Delete
      References to Group Auditors
5.1   Reelect Thomas Bechtler, Walter           For       Against    Management
      Grueebler, and Christoph Tobler as
      Directors
5.2   Elect Willi Leimer as Director            For       For        Management
5.3   Ratify Ernst & Young AG as Auditors       For       For        Management
6     Transact Other Business (Non-Voting)      None      None       Management


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

Smith & Nephew plc

Ticker:                      Security ID:  G82343164
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     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 Interim Dividend                  For       For        Management
4     Re-elect Adrian Hennah as Director        For       For        Management
5     Elect Ian Barlow as Director              For       For        Management
6     Elect Genevieve Berger as Director        For       For        Management
7     Re-elect Richard De Schutter as Director  For       For        Management
8     Re-elect Dr Rolf Stomberg as Director     For       For        Management
9     Reappoint Ernst & Young LLP as Auditors   For       For        Management
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
12    Approve Global Share Plan 2010            For       For        Management
13    Adopt New Articles of Association         For       For        Management
14    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
15    Authorise Market Purchase                 For       For        Management
16    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

Sonic Healthcare Limited

Ticker:       SHL            Security ID:  AU000000SHL7
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Barry Patterson as a Director       For       For        Management
2     Elect Colin Jackson as a Director         For       Against    Management
3     Approve the Remuneration Report for the   For       For        Management
      Financial Year Ended June 30, 2009


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

Sonova Holding AG (formerly Phonak Holding AG)

Ticker:                      Security ID:  H8024W106
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  MAY 27, 2010

#     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 1.20 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Elect John Zei as Director                For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6     Amend Articles Re: New Swiss Federal Act  For       For        Management
      on Intermediated Securities


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

SQUARE ENIX HOLDINGS CO LTD

Ticker:       9684           Security ID:  J7659R109
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 25
2.1   Elect Director Youichi Wada               For       For        Management
2.2   Elect Director Keiji Honda                For       For        Management
2.3   Elect Director Yousuke Matsuda            For       For        Management
2.4   Elect Director Yukinobu Chida             For       For        Management
2.5   Elect Director Makoto Naruke              For       For        Management


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

Straumann Holding AG

Ticker:                      Security ID:  H8300N119
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and Auditor  None      None       Management
      Reports (Non-Voting)
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 3.75 per Share
4     Approve Discharge of Board and Senior     For       Against    Management
      Management
5.1   Reelect Sebastian Burckhardt as Director  For       For        Management
5.2   Reelect Dominik Ellenrieder as Director   For       For        Management
5.3   Reelect Thomas Straumann as Director      For       For        Management
5.4   Reelect Gilbert Achermann as Director     For       For        Management
5.5   Elect Roland Hess as Director             For       For        Management
5.6   Elect Ulrich Looser as Director           For       For        Management
5.7   Elect Beat Luethi as Director             For       For        Management
5.8   Elect Stefan Meister as Director          For       For        Management
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


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

Swatch Group AG

Ticker:                      Security ID:  H83949141
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports and Receive Auditor's Report
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       Against    Management
      Dividends of CHF 0.80 per Registered
      Share and CHF 4.00 per Bearer Share
4     Elect Esther Grether, Nayla Hayek, Claude For       Against    Management
      Nicollier, Peter Gross, Nicolas Hayek,
      Johann Niklaus Schneider-Ammann, Ernst
      Tanner Georges Nicolas Hayek and
      Jean-Pierre Roth as Directors
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6     Amend Articles Re: Share Certificates due For       For        Management
      to New Swiss Federal Act on Intermediated
      Securities


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

Swissquote Group Holding SA

Ticker:                      Security ID:  H8403Y103
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Receive Auditor's Report (Non-Voting)     None      None       Management
3.1   Accept Financial Statements and Statutory For       For        Management
      Reports
3.2   Approve Allocation of Income and          For       Against    Management
      Dividends of CHF 0.60 per Share
3.3   Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Mario Fontana, Paul Otth, Markus  For       For        Management
      Dennler, Martin Naville, and Adrian Bult
      as Directors
4.2   Ratify PricewaterhouseCoopers SA as       For       For        Management
      Auditors
5.1   Amend Articles Re: Contributions in Kind  For       For        Management
5.2   Extend Existing Pool of Capital without   For       Against    Management
      Preemptive Rights
5.3   Amend Articles Re: Compliance with New    For       For        Management
      Swiss Federal Act on Intermediated
      Securites


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

Synthes, Inc.

Ticker:                      Security ID:  87162M409
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     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 Director Charles Hedgepeth          For       For        Management
4     Elect Director Amin Khoury                For       For        Management
5     Elect Director Jobst Wagner               For       For        Management
6     Elect Director Daniel Eicher              For       For        Management
7     Ratify Auditors                           For       For        Management


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

Takeda Pharmaceutical Co. Ltd.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 90
2.1   Elect Director Yasuchika Hasegawa         For       For        Management
2.2   Elect Director Makoto Yamaoka             For       For        Management
2.3   Elect Director Toyoji Yoshida             For       For        Management
2.4   Elect Director Yasuhiko Yamanaka          For       For        Management
2.5   Elect Director Shigenori Ohkawa           For       For        Management
3     Approve Annual Bonus Payment to Directors For       For        Management


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

Tandberg ASA

Ticker:                      Security ID:  R88391108
Meeting Date: FEB 3, 2010    Meeting Type: Special
Record Date:  JAN 20, 2010

#     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     Amend Articles Re: Electronic             For       For        Management
      Communication of Documents Pertaining to
      General Meetings


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

Technip

Ticker:                      Security ID:  F90676101
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 26, 2010

#     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 1.35 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Auditors' Special Report          For       For        Management
      Mnetioning the Absence of New
      Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 600,000
6     Appoint Ernst & Young et Autres as        For       For        Management
      Auditor
7     Appoint PricewaterhouseCoopers Audit as   For       For        Management
      Auditor
8     Appoint Auditex as Alternate Auditor      For       For        Management
9     Appoint Yves Nicolas as Alternate Auditor For       For        Management
10    Ratify Change of Registered Office to 89, For       For        Management
      avenue de la Grande Armee 75116, Paris
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 up to 0.9 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
14    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 13
15    Authorize up to 1.1 Percent of Issued     For       For        Management
      Capital for Use in Stock Option Plan
16    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 15
17    Approve Employee Stock Purchase Plan      For       For        Management
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Temenos Group AG

Ticker:                      Security ID:  H8547Q107
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  MAY 31, 2010

#     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 Omission For       For        Management
      of Dividends
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve Creation of CHF 129.2 Million     For       Against    Management
      Pool of Capital without Preemptive Rights
5     Amend Conditional Capital                 For       For        Management
6     Reelect Andreas Andreades as Director     For       For        Management
7     Ratify PricewaterhouseCoopers SA as       For       For        Management
      Auditors


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

Terumo Corp.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 16
2.1   Elect Director Takashi Wachi              For       For        Management
2.2   Elect Director Yuutarou Shintaku          For       For        Management
2.3   Elect Director Kouji Nakao                For       For        Management
2.4   Elect Director Hiroshi Matsumura          For       For        Management
2.5   Elect Director Takayoshi Mimura           For       For        Management
2.6   Elect Director Akira Oguma                For       For        Management
2.7   Elect Director Shougo Ninomiya            For       For        Management
2.8   Elect Director Kenji Sekine               For       For        Management
2.9   Elect Director Hideo Arase                For       For        Management
2.10  Elect Director Kuniko Shoji               For       For        Management
2.11  Elect Director Toshiaki Takagi            For       For        Management
2.12  Elect Director Akira Takahashi            For       For        Management
2.13  Elect Director Takeshi Isayama            For       For        Management
2.14  Elect Director Masaharu Ikuta             For       For        Management
2.15  Elect Director Tadao Kakizoe              For       For        Management
3     Appoint Statutory Auditor Nobuyuki Takai  For       Against    Management
4     Appoint Alternate Statutory Auditor       For       For        Management
      Eizaburo Sano
5     Approve Annual Bonus Payment to Directors For       For        Management


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

The Capita Group plc

Ticker:                      Security ID:  G1846J115
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     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                    For       For        Management
4     Re-elect Paul Pindar as Director          For       For        Management
5     Re-elect Simon Pilling as Director        For       For        Management
6     Re-elect Bill Grimsey as Director         For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
10    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
11    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice
12    Authorise Market Purchase                 For       For        Management
13    Approve the SAYE Plan                     For       For        Management
14    Approve the 2010 Deferred Annual Bonus    For       For        Management
      Plan


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

The Sage Group plc

Ticker:                      Security ID:  G7771K134
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.93 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Ruth Markland as Director        For       For        Management
4     Re-elect Paul Walker as Director          For       For        Management
5     Re-elect Paul Harrison as Director        For       For        Management
6     Re-elect Paul Stobart as Director         For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Approve Remuneration Report               For       For        Management
9     Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights Under a General
      Authority up to GBP 4,376,556 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 8,753,112 After
      Deducting Any Securities Issued Under the
      General Authority
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 656,483
11    Authorise 131,296,695 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management
13    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


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

Toll Holdings Limited

Ticker:       TOL            Security ID:  AU000000TOL1
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Financial Statements and      None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2009
2     Approve the Remuneration Report for the   For       For        Management
      Financial Year Ended June 30, 2009
3     Elect Harry Boon as a Director            For       For        Management
4     Renew Proportional Takeover Approval      For       For        Management
      Provisions Contained in Article 8.13 and
      Schedule 2 of the Company's Constitution
5     Approve the Refreshment of the Company's  For       For        Management
      Senior Executive Option & Right Plan
6     Approve the Grant of Options Up to the    For       For        Management
      Maximum Value of A$1.98 Million to Paul
      Little, Managing Director, Under the
      Senior Executive Option & Right Plan


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

Trend Micro Inc.

Ticker:       4704           Security ID:  J9298Q104
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JPY 91
2     Appoint Statutory Auditor                 For       For        Management


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

TREVI - Finanziaria Industriale - S.p.a.

Ticker:                      Security ID:  T9471T106
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports, and Allocation of Income                   Vote
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
3     Elect Directors and Approve Their         For       Did Not    Management
      Remuneration                                        Vote
4     Appoint Internal Statutory Auditors and   For       Did Not    Management
      Approve Auditors' Remuneration                      Vote


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

TSAKOS ENERGY NAVIGATION LTD.(formerly MIF Limited)

Ticker:       TNP            Security ID:  G9108L108
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect D. John Stavropoulos as Director    For       For        Management
1.2   Elect Peter C. Nicholson as Director      For       For        Management
2     Ratify Ernst & Young (Hellas), Athens,    For       For        Management
      Greece as Auditors
3     Transact Other Business (Non-Voting)      None      None       Management


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

Tullett Prebon plc

Ticker:                      Security ID:  G9130W106
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     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 Paul Mainwaring as Director      For       For        Management
4     Re-elect Rupert Robson as Director        For       For        Management
5     Reappoint Deloitte LLP as Auditors and    For       For        Management
      Authorise Their Remuneration
6     Approve Final Dividend                    For       For        Management
7     Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
8     Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
9     Authorise Market Purchase                 For       For        Management
10    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice
11    Adopt New Articles of Association         For       For        Management


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

Tyrian Diagnostics Ltd

Ticker:                      Security ID:  AU000000TDX9
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  NOV 9, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Financial Statements and      None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2009
2     Approve the Remuneration Report for the   For       For        Management
      Financial Year Ended June 30, 2009
3     Elect Merilyn Sleigh as a Director        For       For        Management
4     Approve the Grant of Up to 5.5 Million    For       Against    Management
      Performance Rights to Jenny Harry, CEO
      and Executive Director, Pursuant to the
      Tyrian Diagnostics Ltd Performance Share
      Plan


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

Unilever plc

Ticker:                      Security ID:  G92087165
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     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 Paul Polman as Director          For       For        Management
4     Elect Jean-Marc Huet as Director          For       For        Management
5     Re-elect Louise Fresco as Director        For       For        Management
6     Re-elect Ann Fudge as Director            For       For        Management
7     Re-elect Charles Golden as Director       For       For        Management
8     Re-elect Byron Grote as Director          For       For        Management
9     Re-elect Hixonia Nyasulu as Director      For       For        Management
10    Re-elect Kees Storm as Director           For       For        Management
11    Re-elect Michael Treschow as Director     For       For        Management
12    Re-elect Jeroen van der Veer as Director  For       For        Management
13    Re-elect Paul Walsh as Director           For       For        Management
14    Elect Sir Malcolm Rifkind as Director     For       For        Management
15    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors
16    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
17    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
18    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
19    Authorise Market Purchase                 For       For        Management
20    Authorise EU Political Donations and      For       For        Management
      Expenditure
21    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice
22    Approve the Management Co-Investment Plan For       For        Management
23    Adopt New Articles of Association         For       For        Management


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

United Internet AG

Ticker:                      Security ID:  D8542B125
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  MAY 13, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2009
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2009
5     Ratify Ernst & Young GmbH as Auditors for For       For        Management
      Fiscal 2010
6.1   Reelect Kurt Dobitsch to the Supervisory  For       For        Management
      Board
6.2   Reelect Michael Scheeren to the           For       For        Management
      Supervisory Board
6.3   Reelect Kai-Uwe Ricke to the Supervisory  For       For        Management
      Board
7     Approve Remuneration of Supervisory Board For       For        Management
8.1   Amend Articles Re: Audio and Video        For       For        Management
      Transmission of General Meeting due to
      New German Legislation (Transposition of
      EU Shareholder's Rights Directive)
8.2   Amend Articles Re: Registration for       For       For        Management
      General Meeting due to New German
      Legislation (Transposition of EU
      Shareholder's Rights Directive)
8.3   Amend Articles Re: Electronic             For       For        Management
      Communication with Credit Institutes
8.4   Amend Articles Re: Rejection of Proxies   For       For        Management
      at General Meeting due to New German
      Legislation (Transposition of EU
      Shareholder's Rights Directive)
8.5   Amend Articles Re: Voting Right           For       For        Management
      Representation at General Meeting due to
      New German Legislation (Transposition of
      EU Shareholder's Rights Directive)
8.6   Amend Articles Re: Powers of the Chairman For       For        Management
      of the Meeting
9     Authorize Share Repurchase Program and    For       Against    Management
      Reissuance or Cancellation of Repurchased
      Shares
10    Approve Cancellation of EUR 7.7 Million   For       For        Management
      Pools of Coditional Capital
11    Approve Issuance of Warrants/Bonds with   For       Against    Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million;
      Approve Creation of EUR 80 Million Pool
      of Capital to Guarantee Conversion Rights


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

Vale S.A.

Ticker:                      Security ID:  91912E204
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:  APR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2009
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Fiscal Council Members              For       For        Management
4     Approve Remuneration of Executive         For       Against    Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves      For       For        Management
2     Elect Director                            For       Against    Management


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

Vale S.A.

Ticker:                      Security ID:  91912E204
Meeting Date: JAN 22, 2010   Meeting Type: Special
Record Date:  DEC 29, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Nomination of Alternate Member of  For       For        Management
      Board of Directors
2     Approve Agreement to Absorb Mineracao     For       For        Management
      Estrela de Apolo and Mineracao Vale
      Corumba
3     Appoint Domingues e Pinho Contadores to   For       For        Management
      Appraise Proposed Merger
4     Approve Appraisal of Proposed Merger      For       For        Management
5     Approve Absorption of Mineracao Estrela   For       For        Management
      de Apolo and Mineracao Vale Corumba


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

Vale S.A.

Ticker:                      Security ID:  91912E204
Meeting Date: JUN 22, 2010   Meeting Type: Special
Record Date:  MAY 27, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Jose Mauro Mettrau Carneiro da      For       For        Management
      Cunha as Director


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

Vallourec

Ticker:                      Security ID:  F95922104
Meeting Date: MAY 31, 2010   Meeting Type: Annual/Special
Record Date:  MAY 26, 2010

#     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 3.50 per Share
4     Approve Stock Dividend Program (Cash or   For       For        Management
      Shares)
5     Reelect Michel de Fabiani as Supervisory  For       For        Management
      Board Member
6     Reelect Bollore as Supervisory Board      For       For        Management
      Member
7     Reelect Jean-Claude Verdiere as           For       For        Management
      Supervisory Board Member
8     Elect Vivienne Cox as Supervisory Board   For       For        Management
      Member
9     Elect Alexandra Schaapveld as Supervisory For       For        Management
      Board Member
10    Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      520,000
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Approve 2 for 1 Stock Split and Amend     For       For        Management
      Article 6 of the Bylaws Accordingly
13    Amend Article 12.3 of Bylaws Re:          For       For        Management
      Electronic Vote
14    Authorize Board to Issue Free Warrants    For       For        Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer


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Vinci

Ticker:                      Security ID:  F5879X108
Meeting Date: MAY 6, 2010    Meeting Type: Annual/Special
Record Date:  MAY 3, 2010

#     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     Reelect Dominique Ferrero as Director     For       For        Management
6     Reelect Xavier Huillard as Director       For       Against    Management
7     Reelect Henri Saint Olive as Director     For       For        Management
8     Reelect Yves-Thibault de Silguy as        For       For        Management
      Director
9     Elect Qatari Diar Real Estate Investment  For       For        Management
      Company as Director
10    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 920,000
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Approve Transaction with Vinci            For       For        Management
      Concessions Re: Participation in Aegean
      Motorway SA
13    Approve Transaction with Vinci            For       For        Management
      Concessions Re: Participation in Olympia
      Odos and Olympia Odos Operation
14    Amend Transaction with Vinci Concessions  For       For        Management
      Re: Financing Obtained by Arcour,
      Contractor of A19 Highway
15    Approve Transaction with Vinci            For       For        Management
      Concessions Re: Financing of A-Modell A5
      Highway Concession
16    Approve Transaction with Vinci            For       For        Management
      Concessions Re: Participation in ASF
17    Approve Additional Pension Scheme         For       For        Management
      Agreement for Xavier Huillard
18    Approve Severance Payment Agreement for   For       Against    Management
      Xavier Huillard
19    Approve Transaction with                  For       Against    Management
      YTSeuropaconsultants Re: Consulting
      Services
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
21    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 150 Million
22    Approve Employee Stock Purchase Plan      For       For        Management
23    Approve Stock Purchase Plan Reserved for  For       For        Management
      International Employees
24    Amend Articles 17 of Bylaws Re:           For       For        Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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Vivendi

Ticker:                      Security ID:  F97982106
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     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 Treatment of Losses and           For       For        Management
      Allocation of Dividends of EUR 1.40 per
      Share
4     Approve Auditors' Special Report          For       For        Management
      Regarding Related-Party Transactions
5     Elect Dominique Hediard Dubreuil as       For       For        Management
      Supervisory Board Member
6     Elect Aliza Jabes as Supervisory Board    For       For        Management
      Member
7     Elect Jacqueline Tammenoms Bakker as      For       For        Management
      Supervisory Board Member
8     Elect Daniel Camus as Supervisory Board   For       For        Management
      Member
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Vodafone Group plc

Ticker:                      Security ID:  GB00B16GWD56
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUL 10, 2009

#     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     Elect Michel Combes as Director           For       For        Management
6     Re-elect Andy Halford as Director         For       For        Management
7     Re-elect Alan Jebson as Director          For       For        Management
8     Elect Samuel Jonah as Director            For       For        Management
9     Re-elect Nick Land as Director            For       For        Management
10    Re-elect Anne Lauvergeon as Director      For       For        Management
11    Re-elect Simon Murray as Director         For       For        Management
12    Elect Stephen Pusey as Director           For       For        Management
13    Re-elect Luc Vandevelde as Director       For       For        Management
14    Re-elect Anthony Watson as Director       For       For        Management
15    Re-elect Philip Yea as Director           For       For        Management
16    Approve Final Dividend of 5.20 Pence Per  For       For        Management
      Ordinary Share
17    Approve Remuneration Report               For       For        Management
18    Reappoint Deloitte LLP as Auditors of the For       For        Management
      Company
19    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,193,532,658
21    Subject to the Passing of Resolution 20,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 330,323,367
22    Authorise 5,200,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
23    Adopt New Articles of Association         For       For        Management
24    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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William Demant Holdings

Ticker:                      Security ID:  K9898W129
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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 Omission For       For        Management
      of Dividends
4.1   Reelect Lars Johansen as Director         For       Abstain    Management
4.2   Reelect Peter Foss as Director            For       Abstain    Management
4.3   Reelect Niels Christiansen as Director    For       For        Management
4.4   Reelect Thomas Hofman-Bang as Director    For       For        Management
5     Ratify Deloitte as Auditors               For       For        Management
6a    Amend Articles Re: Right to Convene EGM,  For       For        Management
      Publication of Meeting Notice, Right to
      Submit Proposals to General Meeting,
      Publication of Meeting Material, Proxy
      Voting, Other Amendments, Editorial
      Amendments
6b    Authorize Repurchase of 10 Percent of     For       Against    Management
      Issued Shares
6c    Approve Reduction in Share Capital        For       For        Management
6d    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:  G9645P117
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAY 9, 2010

#     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 Allvey as Director         For       For        Management
4     Re-elect Ralph Topping as Director        For       For        Management
5     Elect Neil Cooper as Director             For       For        Management
6     Reappoint Deloitte LLP as Auditors        For       For        Management
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Performance Share Plan            For       For        Management
9     Approve Share Incentive Plan              For       For        Management
10    Authorise EU Political Donations and      For       For        Management
      Expenditure
11    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
12    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
13    Authorise Market Purchase                 For       For        Management


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

Wolseley plc

Ticker:                      Security ID:  GB00B5ZN3P43
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  NOV 16, 2009

#     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 John Whybrow as Director         For       For        Management
4     Re-elect Gareth Davis as Director         For       For        Management
5     Re-elect Frank Roach as Director          For       For        Management
6     Re-elect Nigel Stein as Director          For       For        Management
7     Elect Ian Meakins as Director             For       For        Management
8     Elect Alain Le Goff as Director           For       For        Management
9     Elect Michael Wareing as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    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 125,000
13    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights Under a General
      Authority up to GBP 9,461,312 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 18,922,625 After
      Deducting Any Securities Issued Under the
      General Authority
14    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,419,196
15    Authorise 28,300,000 Ordinary Shares for  For       For        Management
      Market Purchase
16    Adopt New Articles of Association         For       For        Management
17    Approve That General Meetings of the      For       For        Management
      Company, Other Than an Annual General
      Meeting, May be Called on Not Less Than
      14 Clear Days' Notice


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

Woolworths Ltd.

Ticker:       WOW            Security ID:  AU000000WOW2
Meeting Date: NOV 26, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Financial Statements and      None      None       Management
      Statutory Reports for the Financial Year
      Ended June 28, 2009
2     Approve the Remuneration Report for the   For       For        Management
      Financial Year Ended June 28, 2009
3a    Elect John Frederick Astbury as a         For       For        Management
      Director
3b    Elect Thomas William Pockett as a         For       For        Management
      Director
3c    Elect James Alexander Strong as a         For       For        Management
      Director
4     Amend the Company's Constitution to       For       For        Management
      Re-Insert Proportional Takeover Approval
      Provisions


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

Yahoo Japan Corporation

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Masahiro Inoue             For       Against    Management
1.2   Elect Director Masayoshi Son              For       Against    Management
1.3   Elect Director Jerry Yang                 For       For        Management
1.4   Elect Director Akira Kajikawa             For       For        Management
1.5   Elect Director Hiroaki Kitano             For       For        Management


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Zee Entertainment Enterprises Ltd (formerly Zee Telefilms Li

Ticker:                      Security ID:  INE256A01028
Meeting Date: AUG 18, 2009   Meeting Type: Annual
Record Date:  AUG 10, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 2.00 Per Share    For       For        Management
3     Reappoint S. Chandra as Director          For       For        Management
4     Reappoint B.K. Syngal as Director         For       For        Management
5     Reappoint M.Y. Khan as Director           For       For        Management
6     Approve MGB & Co. as Auditors and         For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Transfer of Register of Members,  For       For        Management
      Documents and Certificates to the Office
      of Sharepro Services (India) Pvt. Ltd.,
      Registrar and Share Transfer Agents
8     Approve Employee Stock Option Scheme      For       For        Management
      (ZEEL-ESOP 2009)
9     Approve Stock Option Plan Grants to       For       For        Management
      Employees and/or Director of
      Subsidiary/Holding Companies of the
      Company
10    Amend Articles of Association Re: Company For       Against    Management
      Seal, Issuance of Shares with
      Differential Voting Rights, and Share
      Buy-Back
11    Approve Reclassification of Authorized    For       For        Management
      Capital by Reclassifying 2.5 Million
      Preference Shares of INR 100 Each into
      250 Million Equity Shares of INR 1.00
      Each
12    Amend Articles of Association to Reflect  For       For        Management
      Changes in Capital
13    Approve Increase in Remuneration of P.    For       For        Management
      Goenka, Executive Director & CEO
14    Approve Appointment and Remuneration of   For       For        Management
      S. Chandra as Chief Executive Officer of
      Asia TV Ltd., UK, a Wholly-Owned
      Subsidiary of the Company


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Zee Entertainment Enterprises Ltd (formerly Zee Telefilms Li

Ticker:                      Security ID:  Y98893152
Meeting Date: DEC 29, 2009   Meeting Type: Court
Record Date:  DEC 14, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between Zee For       For        Management
      News Ltd and Zee Entertainment
      Enterprises Ltd and their Respective
      Shareholders and Creditors


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

Zee Entertainment Enterprises Ltd (formerly Zee Telefilms Li

Ticker:                      Security ID:  Y98893152
Meeting Date: APR 20, 2010   Meeting Type: Court
Record Date:  APR 6, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation and        For       For        Management
      Arrangement between ETC Networks Ltd.,
      Zee Entertainment Enterprises Ltd., and
      Zee Learn Ltd.


                            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:          William F. Glavin, Jr.*
             --------------
             William F. Glavin, Jr.
             President and Principal Executive Officer

Date:        August 23, 2010

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