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:               Arthur S. Gabinet,
                                                     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:                            07/01/2010-06/30/2011

Item 1. Proxy Voting Record


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

3i Group plc

Ticker:                      Security ID:  G88473148
Meeting Date: JUL 7, 2010    Meeting Type: Annual
Record Date:  JUL 5, 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 Allan as Director              For       For        Management
5     Elect Alistair Cox as Director            For       For        Management
6     Re-elect Richard Meddings as Director     For       For        Management
7     Re-elect Willem Mesdag as Director        For       For        Management
8     Elect Sir Adrian Montague as Director     For       For        Management
9     Re-elect Christine Morin-Postel as        For       For        Management
      Director
10    Re-elect Michael Queen as Director        For       For        Management
11    Re-elect Robert Swannell as Director      For       For        Management
12    Re-elect Julia Wilson as Director         For       For        Management
13    Reappoint Ernst & Young LLP as Auditors   For       For        Management
14    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
15    Authorise EU Political Donations and      For       For        Management
      Expenditure
16    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
17    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
18    Authorise Market Purchase                 For       For        Management
19    Authorise Market Purchase                 For       For        Management
20    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice
21    Adopt New Articles of Association         For       For        Management


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Aalberts Industries

Ticker:                      Security ID:  N00089271
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Accept Consolidated Financial Statements  For       For        Management
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Dividends of EUR 0.28 Per Share   For       For        Management
6     Approve Discharge of Management Board     For       For        Management
7     Approve Discharge of Supervisory Board    For       For        Management
8a    Reelect H. Scheffers to Supervisory Board For       For        Management
8b    Reelect W. van de Vijver to Supervisory   For       For        Management
      Board
8c    Elect R.J.A van der Bruggen to            For       For        Management
      Supervisory Board
9     Approve Remuneration of Supervisory Board For       For        Management
10a   Authorize Board to Issue Shares in        For       For        Management
      Connection with Stock Dividend
10b   Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital
11    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuances under Item 10a and
      10b
12    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
13    Ratify PricewaterhouseCoopers Accountants For       For        Management
      N.V. as Auditor
14    Announcements and Allow Questions         None      None       Management
15    Close Meeting                             None      None       Management


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ABB Ltd.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Remuneration Report               For       For        Management
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 0.60 per Share from
      Capital Contribution Reserves
5     Approve Creation of CHF 73.3 Million Pool For       Against    Management
      of Conditional Capital without Preemptive
      Rights for Employee Stock Participation
      Plan
6     Approve Creation of CHF 206 Million Pool  For       For        Management
      of Capital without Preemptive Rights
7.1.1 Reelect Roger Agnelli as Director         For       For        Management
7.1.2 Reelect Louis Hughes as Director          For       For        Management
7.1.3 Reelect Hans Maerki as Director           For       For        Management
7.1.4 Reelect Michel de Rosen as Director       For       For        Management
7.1.5 Reelect Michael Treschow as Director      For       For        Management
7.1.6 Reelect Jacob Wallenberg as Director      For       For        Management
7.1.7 Reelect Hubertus von Gruenberg as         For       For        Management
      Director
7.2   Elect Ying Yeh as Director                For       For        Management
8     Ratify Ernst & Young AG as Auditors       For       For        Management


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Aggreko plc

Ticker:       AGK            Security ID:  G0116S102
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     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 Philip Rogerson as Director      For       For        Management
5     Re-elect Rupert Soames as Director        For       For        Management
6     Re-elect Angus Cockburn as Director       For       For        Management
7     Re-elect George Walker as Director        For       For        Management
8     Re-elect Bill Caplan as Director          For       For        Management
9     Re-elect Kash Pandya as Director          For       For        Management
10    Re-elect David Hamill as Director         For       For        Management
11    Re-elect Robert MacLeod as Director       For       For        Management
12    Re-elect Russell King as Director         For       For        Management
13    Elect Ken Hanna as Director               For       For        Management
14    Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors
15    Authorise Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
16    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
17    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
18    Authorise Market Purchase                 For       For        Management
19    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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AMP Limited

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Elect Brian Clark as a Director           For       For        Management
1b    Elect Peter Shergold as a Director        For       For        Management
1c    Elect Catherine Brenner as a Director     For       For        Management
1d    Elect Richard Allert as a Director        For       For        Management
1e    Elect Patricia Akopiantz as a Director    For       For        Management
2     Approve the Adoption of the Remuneration  For       For        Management
      Report
3     Approve the Grant of Performance Rights   For       For        Management
      with a Value of A$2.2 Million at the Time
      of the Grant to Craig Dunn, Managing
      Director of the Company
4     Approve the Maximum Aggregate Director's  For       For        Management
      Fee of AMP Ltd at A$3.85 Million
5     Approve the Issuance of 1,200 Notes at an For       For        Management
      Issue Price of A$500,000 Each to Certain
      Investors Selected and Arranged By UBS
      Ltd.


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ARM Holdings plc

Ticker:       ARM            Security ID:  G0483X122
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     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     Elect Larry Hirst as Director             For       For        Management
5     Elect Janice Roberts as Director          For       For        Management
6     Elect Andy Green as Director              For       For        Management
7     Re-elect Doug Dunn as Director            For       For        Management
8     Re-elect Warren East as Director          For       For        Management
9     Re-elect Tudor Brown as Director          For       For        Management
10    Re-elect Mike Inglis as Director          For       For        Management
11    Re-elect Mike Muller as Director          For       For        Management
12    Re-elect Kathleen O'Donovan as Director   For       For        Management
13    Re-elect Philip Rowley as Director        For       For        Management
14    Re-elect Tim Score as Director            For       For        Management
15    Re-elect Simon Segars as Director         For       For        Management
16    Re-elect Young Sohn as Director           For       For        Management
17    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
18    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
19    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
20    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
21    Authorise Market Purchase                 For       For        Management
22    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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ARYZTA AG

Ticker:       YZA            Security ID:  H0336B110
Meeting Date: DEC 2, 2010    Meeting Type: Annual
Record Date:  NOV 18, 2010

#     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 CHF 0.48 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Owen Killian as Director          For       For        Management
5     Elect Charles Adair as Director           For       For        Management
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


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Atlas Copco AB

Ticker:       ATCOA          Security ID:  W10020118
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect 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     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive President's Report                None      None       Management
8     Receive Reports from Board and Committees None      None       Management
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Discharge of Board and President  For       For        Management
9c    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4 per Share
9d    Approve April 27, 2011 as Record Date for For       For        Management
      Dividend
10    Receive Report from Nominating Committee; For       For        Management
      Determine Number of Members (9) and
      Deputy Members of Board
11    Reelect Sune Carlsson (Chair), Jacob      For       Against    Management
      Wallenberg (Vice Chair), Staffan Bohman,
      Ronnie Leten, Johan Forssell, Ulla
      Litzen, Gunilla Nordstrom, Anders
      Ullberg, and Margareth Ovrum as Directors
12    Approve Remuneration of Directors in the  For       For        Management
      Amounts of SEK 1.75 Million for Chairman,
      SEK 645,000 for Vice Chairman, and SEK
      525,000 for Other Directors; Approve
      Remuneration for Committee Work; Approve
      Synthetic Shares as Part of Remuneration
13a   Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
13b   Approve Stock Option Plan 2011 for Key    For       For        Management
      Employees
14a   Authorize Repurchase of Up to 4.3 Million For       For        Management
      Class A Shares in Connection with Stock
      Option Plan 2011
14b   Authorize Repurchase of Up to 70,000      For       For        Management
      Million Class A Shares in Connection with
      Synthetic Share Plan
14c   Approve Transfer of Shares in Connection  For       For        Management
      with 2011 Stock Option Plan
14d   Approve Transfer of Shares in Connection  For       For        Management
      with Synthetic Share Plan
14e   Approve Transfer of Shares in Connection  For       For        Management
      with 2006, 2007, 2008, and 2009 Stock
      Option Plans
15    Approve Redemption Program: Approve SEK   For       For        Management
      393 Million Reduction In Share Capital;
      Approve 2:1 Stock Split; Approve
      Capitalization of Reserves for a Bonus
      Issue; Amend Articles Accordingly
16    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Close Meeting                             None      None       Management


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Autonomy Corporation plc

Ticker:                      Security ID:  G0669T101
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Robert Webb as Director          For       For        Management
4     Elect Jonathan Bloomer as Director        For       For        Management
5     Re-elect Richard Gaunt as Director        For       For        Management
6     Re-elect Sushovan Hussain as Director     For       For        Management
7     Elect Frank Kelly as Director             For       For        Management
8     Re-elect Michael Lynch as Director        For       For        Management
9     Re-elect John McMonigall as Director      For       Against    Management
10    Reappoint Deloitte LLP as Auditors        For       For        Management
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
13    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
14    Authorise Market Purchase                 For       For        Management
15    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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Barry Callebaut AG

Ticker:       BARN           Security ID:  H05072105
Meeting Date: DEC 7, 2010    Meeting Type: Annual
Record Date:  NOV 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Receive Auditor's Reports  (Non-Voting)   None      None       Management
3.1   Accept Financial Statements and Statutory For       For        Management
      Reports, Including Corporate Governance
      Report
3.2   Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4.1   Approve Allocation of Income and Omission For       For        Management
      of Dividends
4.2   Approve CHF 72.4 Million Reduction in     For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 14.00 per Share
5     Approve Discharge of Board and Senior     For       For        Management
      Management
6.1a  Reelect Andreas Jacobs as Director        For       For        Management
6.1b  Reelect Andreas Schmid as Director        For       For        Management
6.1c  Reelect Rolando Benedick as Director      For       For        Management
6.1d  Reelect James Donald as Director          For       For        Management
6.1e  Reelect Markus Fiechter as Director       For       For        Management
6.1f  Reelect Stefan Pfander as Director        For       For        Management
6.1g  Reelect Urs Widmer as Director            For       For        Management
6.2   Elect Jakob Baer as Director              For       For        Management
7     Ratify KPMG AG as Auditors                For       For        Management


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Benesse Holdings Inc

Ticker:       9783           Security ID:  J0429N102
Meeting Date: JUN 25, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Clarify Director        For       For        Management
      Authorities
2.1   Elect Director Fukutake, Soichiro         For       For        Management
2.2   Elect Director Fukushima, Tamotsu         For       For        Management
2.3   Elect Director Fukuhara, Kenichi          For       For        Management
2.4   Elect Director Uchinaga, Yukako           For       For        Management
2.5   Elect Director Murakami, Teruyasu         For       For        Management
2.6   Elect Director Adachi, Tamotsu            For       For        Management
2.7   Elect Director Mitani, Hiroyuki           For       For        Management
3.1   Appoint Statutory Auditor Matsumoto,      For       For        Management
      Yoshinori
3.2   Appoint Statutory Auditor Sakuragi, Kimie For       For        Management
3.3   Appoint Statutory Auditor Wada, Tomoji    For       For        Management
3.4   Appoint Statutory Auditor Takahashi,      For       For        Management
      Nobuko
4     Approve Special Payments in Connection    For       For        Management
      with Abolition of Retirement Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


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BG Group plc

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     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 Fabio Barbosa as Director           For       For        Management
5     Elect Caio Koch-Weser as Director         For       For        Management
6     Elect Patrick Thomas as Director          For       For        Management
7     Re-elect Peter Backhouse as Director      For       For        Management
8     Re-elect Frank Chapman as Director        For       For        Management
9     Re-elect Baroness Hogg as Director        For       For        Management
10    Re-elect Dr John Hood as Director         For       For        Management
11    Re-elect Martin Houston as Director       For       For        Management
12    Re-elect Sir David Manning as Director    For       For        Management
13    Re-elect Mark Seligman as Director        For       For        Management
14    Re-elect Philippe Varin as Director       For       For        Management
15    Re-elect Sir Robert Wilson as Director    For       For        Management
16    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors
17    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
18    Authorise EU Political Donations and      For       For        Management
      Expenditure
19    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
20    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
21    Authorise Market Purchase                 For       For        Management
22    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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BinckBank NV

Ticker:                      Security ID:  N1375D101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3a    Adopt Financial Statements                For       For        Management
3b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
3c    Approve Dividends of EUR 0.24  Per Share  For       For        Management
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Reelect C.J.M Scholtes to Supervisory     For       For        Management
      Board
7     Reelect L. Deuzeman to Supervisory Board  For       For        Management
8a    Amend Articles Re: Legislative Changes    For       For        Management
8b    Authorize Board Members and NautaDutilh   For       For        Management
      N.V. to Ratify and Execute Approved
      Resolutions
9     Grant Foundation Priority to Issue Shares For       For        Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
10    Authorize Board to Repurchase of Up to 10 For       For        Management
      Percent of Issued Share Capital
11    Ratify Ernst and Young as Auditor         For       For        Management
12    Other Business                            None      None       Management
13    Close Meeting                             None      None       Management


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BMW Group Bayerische Motoren Werke AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Common Share
      and EUR 1.32 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2010
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2010
5     Ratify KPMG AG as Auditors for Fiscal     For       For        Management
      2011
6     Approve Remuneration System for           For       For        Management
      Management Board Members


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Brenntag AG

Ticker:       BNR            Security ID:  D12459109
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.40 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2010
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2010
5     Ratify PricewaterhouseCoopers as Auditors For       For        Management
      for Fiscal 2011
6     Approve Remuneration System for           For       For        Management
      Management Board Members
7     Elect Stephen Clark to the Supervisory    For       For        Management
      Board


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BT Group plc

Ticker:                      Security ID:  G16612106
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  JUL 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 Sir Michael Rake as Director     For       For        Management
5     Re-elect Ian Livingston as Director       For       For        Management
6     Re-elect Carl Symon as Director           For       For        Management
7     Elect Anthony Ball as Director            For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
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
14    Authorise EU Political Donations and      For       For        Management
      Expenditure


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BTG plc

Ticker:                      Security ID:  G1660V103
Meeting Date: JUL 13, 2010   Meeting Type: Annual
Record Date:  JUL 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 Louise Makin as Director         For       For        Management
4     Re-elect Peter Chambre as Director        For       For        Management
5     Reappoint KPMG Audit plc as Auditors      For       For        Management
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorise EU Political Donations and      For       For        Management
      Expenditure
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    Adopt New Articles of Association         For       For        Management
11    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

BTG plc

Ticker:       BGC            Security ID:  G1660V103
Meeting Date: JAN 6, 2011    Meeting Type: Special
Record Date:  JAN 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Biocompatibles     For       For        Management
      International plc
2     Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
3     Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights


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Bunzl plc

Ticker:       BNZL           Security ID:  G16968110
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     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 Philip Rogerson as Director      For       For        Management
4     Re-elect Michael Roney as Director        For       For        Management
5     Re-elect Pat Larmon as Director           For       For        Management
6     Re-elect Brian May as Director            For       For        Management
7     Re-elect Ulrich Wolters as Director       For       For        Management
8     Re-elect Peter Johnson as Director        For       For        Management
9     Re-elect David Sleath as Director         For       For        Management
10    Elect Eugenia Ulasewicz as Director       For       For        Management
11    Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise Their Remuneration
12    Approve Remuneration Report               For       Against    Management
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    Approve Employee Stock Purchase Plan (US) For       For        Management
      2011
18    Approve Sharesave Scheme 2011             For       For        Management


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

Burberry Group plc

Ticker:       BRBY           Security ID:  G1699R107
Meeting Date: JUL 15, 2010   Meeting Type: Annual
Record Date:  JUL 13, 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 John Peace as Director           For       For        Management
5     Re-elect Ian Carter as Director           For       For        Management
6     Elect John Smith as Director              For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors
8     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
9     Authorise EU Political Donations and      For       For        Management
      Expenditure
10    Authorise Market Purchase                 For       For        Management
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    Adopt New Articles of Association         For       For        Management
14    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

C&C Group plc

Ticker:                      Security ID:  G1826G107
Meeting Date: AUG 5, 2010    Meeting Type: Annual
Record Date:  AUG 3, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3     Elect Sir Brian Stewart as Director       For       For        Management
4     Elect Kenny Neison as Director            For       For        Management
5     Elect John Burgess as Director            For       For        Management
6     Elect Liam FitzGerald  Director           For       For        Management
7     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Remuneration Report               For       For        Management
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 Program        For       For        Management
12    Authorize Reissuance of Repurchased       For       For        Management
      Shares
13    Approve Scrip Dividend Program            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


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

C&C Group plc

Ticker:       GCC            Security ID:  G1826G107
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  JUN 27, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Reelect Sir Brian Stewart as a Director   For       For        Management
3b    Reelect John Dunsmore as a Director       For       For        Management
3c    Reelect Stephen Glancey as a Director     For       For        Management
3d    Reelect Kenny Neison as a Director        For       For        Management
3e    Reelect John Burgess as a Director        For       For        Management
3f    Reelect Liam FitzGerald as a Director     For       For        Management
3g    Reelect John Hogan as a Director          For       For        Management
3h    Reelect Richard Holroyd as a Director     For       For        Management
3i    Reelect Philip Lynch as a Director        For       For        Management
3j    Reelect Breege O'Donoghue as a Director   For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Approve Remuneration Report               For       For        Management
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program        For       For        Management
9     Authorize Reissuance of Repurchased       For       For        Management
      Shares
10    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

Cairn Energy plc

Ticker:       CNE            Security ID:  G17528251
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Reappoint Ernst & Young LLP as Auditors   For       For        Management
4     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
5     Elect Alexander Berger as Director        For       For        Management
6     Elect Jacqueline Sheppard as Director     For       For        Management
7     Re-elect Sir Bill Gammell as Director     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


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

Canon Inc.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 65
2.1   Elect Director Mitarai, Fujio             For       For        Management
2.2   Elect Director Uchida, Tsuneji            For       For        Management
2.3   Elect Director Tanaka, Toshizo            For       For        Management
2.4   Elect Director Ikoma, Toshiaki            For       For        Management
2.5   Elect Director Watanabe, Kunio            For       For        Management
2.6   Elect Director Adachi, Yoroku             For       For        Management
2.7   Elect Director Mitsuhashi, Yasuo          For       For        Management
2.8   Elect Director Iwashita, Tomonori         For       For        Management
2.9   Elect Director Osawa, Masahiro            For       For        Management
2.10  Elect Director Matsumoto, Shigeyuki       For       For        Management
2.11  Elect Director Shimizu, Katsuichi         For       For        Management
2.12  Elect Director Banba, Ryoichi             For       For        Management
2.13  Elect Director Honma, Toshio              For       For        Management
2.14  Elect Director Nakaoka, Masaki            For       For        Management
2.15  Elect Director Honda, Haruhisa            For       For        Management
2.16  Elect Director Ozawa, Hideki              For       For        Management
2.17  Elect Director Maeda, Masaya              For       For        Management
2.18  Elect Director Tani, Yasuhiro             For       For        Management
2.19  Elect Director Araki, Makoto              For       For        Management
3     Appoint Statutory Auditor Oe, Tadashi     For       For        Management
4     Approve Annual Bonus Payment to Directors For       For        Management
5     Approve Stock Option Plan                 For       For        Management


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

Carnival Corporation

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  FEB 14, 2011

#     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     Reelect Sir Jonathon Band As A Director   For       For        Management
      Of 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, 2010
18    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
20    Approve Remuneration of Executive and     For       For        Management
      Non-Executive Directors
21    Authorize Issue of Equity with            For       For        Management
      Pre-emptive Rights
22    Authorize Issue of Equity without         For       For        Management
      Pre-emptive Rights
23    Authorise Shares for Market Purchase      For       For        Management
24    Approve Omnibus Stock Plan                For       For        Management


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

Ceres Power Holdings plc

Ticker:       CWR            Security ID:  G2091U102
Meeting Date: DEC 3, 2010    Meeting Type: Annual
Record Date:  DEC 1, 2010

#     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 Their Remuneration
3     Elect Phil Whalen as Director             For       For        Management
4     Re-elect Brian Count as Director          For       For        Management
5     Re-elect Alan Wood as Director            For       For        Management
6     Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
7     Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights


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

Ceres, Inc.

Ticker:                      Security ID:  156773913
Meeting Date: FEB 17, 2011   Meeting Type: Annual
Record Date:  JAN 12, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Walter De Logi, Pascal    For       For        Management
      Brandys, Raymond Debbane, Ruth Devenyns,
      Richard Flavell, Robert Goldberg, Richard
      Hamilton, Thomas Kiley, David Krieger,
      Edmund Olivier and Gerard Van Acker
2     Ratify Auditors                           For       For        Management


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

Collins Stewart plc

Ticker:       CSHP           Security ID:  G4936L107
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend                    For       For        Management
4     Elect Nicholas Page as Director           For       For        Management
5     Elect Giles Vardey 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     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    Approve Change of Company Name to Collins For       For        Management
      Stewart Hawkpoint plc


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

Compagnie Financiere Richemont SA

Ticker:                      Security ID:  H25662158
Meeting Date: SEP 8, 2010    Meeting Type: Annual
Record Date:  AUG 25, 2010

#     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 0.35 per A Bearer Share
      and EUR 0.04 per B Registered Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Johann Rupert as Director         For       For        Management
4.2   Reelect Franco Cologni as Director        For       Against    Management
4.3   Reelect Lord Douro as Director            For       Against    Management
4.4   Reelect Yves-Andre Istel as Director      For       Against    Management
4.5   Reelect Richard Lepeu as Director         For       Against    Management
4.6   Reelect Ruggero Magnoni as Director       For       Against    Management
4.7   Reelect Simon Murray as Director          For       For        Management
4.8   Reelect Alain Perrin as Director          For       Against    Management
4.9   Reelect Norbert Platt as Director         For       Against    Management
4.10  Reelect Alan Quasha as Director           For       For        Management
4.11  Reelect Lord Renwick of Clifton as        For       Against    Management
      Director
4.12  Reelect Jan Rupert as Director            For       Against    Management
4.13  Reelect Juergen Schrempp as Director      For       Against    Management
4.14  Reelect Martha Wikstrom as Director       For       Against    Management
4.15  Elect Joshua Malherbe as Director         For       Against    Management
4.16  Elect Frederick Mostert as Director       For       Against    Management
4.17  Elect Guillaume Pictet as Director        For       For        Management
4.18  Elect Dominique Rochat as Director        For       Against    Management
4.19  Elect Gary Saage as Director              For       Against    Management
5     Ratify PricewaterhouseCoopers as Auditors For       For        Management
6.1   Amend Articles Re: Compliance with New    For       For        Management
      Swiss Federal Act on Intermediated
      Securities and Amended Swiss Code of
      Obligations
6.2   Amend Articles Re: English Translation    For       For        Management


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

CompuGroup Medical AG

Ticker:       COP            Security ID:  D15813211
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2010
      (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 2010
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2010
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2011
6a    Reelect Klaus Esser to the Supervisory    For       For        Management
      Board
6b    Reelect Rolf Hinz to the Supervisory      For       For        Management
      Board
6c    Reelect Daniel Gotthardt to the           For       For        Management
      Supervisory Board
6d    Reelect Klaus Steffens to the Supervisory For       For        Management
      Board
7     Approve Creation of EUR 26.6 Million Pool For       Against    Management
      of Capital without Preemptive Rights


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

CSL Ltd.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 13, 2010   Meeting Type: Annual
Record Date:  OCT 11, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Financial Statements and      None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2a    Elect Peter Turner as a Director          For       For        Management
2b    Elect John Akehurst as a Director         For       For        Management
2c    Elect David Anstice as a Director         For       For        Management
2d    Elect Ian Renard as a Director            For       For        Management
3     Approve the Remuneration Report for the   For       For        Management
      Fiscal Year Ended June 30, 2010
4     Approve the Grant of Up to 500,000        For       For        Management
      Performance Rights in Aggregate to Brian
      McNamee and Peter Turner, Executive
      Directors, Under the Company's
      Performance Rights Plan
5     Approve the Increase in Non-Executive     For       For        Management
      Directors' Remuneration to A$2.5 Million
      Per Annum


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

Dassault Systemes

Ticker:       DSY            Security ID:  F2457H100
Meeting Date: MAY 26, 2011   Meeting Type: Annual/Special
Record Date:  MAY 23, 2011

#     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 0.54 per Share
4     Acknowledge Auditors' Special Report on   For       For        Management
      Related-Party Transactions Mentioning
      Ongoing Transactions
5     Approve Renewal of Severance Payment      For       Against    Management
      Agreement with Bernard Charles
6     Reelect Arnoud de Meyer as Director       For       For        Management
7     Reelect Jean-Pierre Chahid-Nourai as      For       For        Management
      Director
8     Elect Nicole Dassault as Director         For       For        Management
9     Elect Toshiko Mori as Director            For       For        Management
10    Renew Appointment of                      For       For        Management
      PricewaterhouseCoopers Audit as Auditor
11    Ratify Appointment of Yves Nicolas as     For       For        Management
      Alternate Auditor
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    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 15 Million
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 15 Million
16    Approve Issuance of up to Aggregate       For       For        Management
      Nominal Amount of EUR 15 Million for a
      Private Placement
17    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      under Items 14, 15 and 16 Above
18    Authorize Capitalization of Reserves of   For       For        Management
      up to EUR 15 Million for Bonus Issue or
      Increase in Par Value
19    Authorize Capital Increase of up to 10    For       Against    Management
      Percent of Issued Capital for Future
      Acquisitions
20    Approve Employee Stock Purchase Plan      For       For        Management
21    Amend Article 14 of Bylaws Re: Board      For       For        Management
      Composition
22    Amend Article 26 of Bylaws to Comply with For       For        Management
      New Legislation Re: Shareholders' Rights
23    Amend Article 27 of Bylaws to Comply with For       For        Management
      New Legislation Re: Shareholders' Rights
24    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

De La Rue plc

Ticker:       DLAR           Security ID:  G2702K139
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  JUL 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     Elect Sir Julian Horn-Smith as Director   For       For        Management
5     Elect Victoria Jarman as Director         For       For        Management
6     Elect Colin Child as Director             For       For        Management
7     Re-elect James Hussey as Director         For       For        Management
8     Re-elect Warren East as Director          For       For        Management
9     Re-elect Sir Jeremy Greenstock as         For       For        Management
      Director
10    Re-elect Gill Rider as Director           For       For        Management
11    Re-elect Nicholas Brookes as Director     For       For        Management
12    Reappoint KPMG Audit plc as Auditors      For       For        Management
13    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
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 EU Political Donations and      For       For        Management
      Expenditure
18    Approve Annual Bonus Plan and Performance For       Against    Management
      Share Plan
19    Adopt New Articles of Association         For       For        Management
20    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

Demag Cranes AG

Ticker:       D9C            Security ID:  D17567104
Meeting Date: MAR 2, 2011    Meeting Type: Annual
Record Date:  FEB 9, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2009/2010
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2009/2010
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2009/2010
5     Elect Jens Tischendorf to the Supervisory For       For        Management
      Board
6     Approve Remuneration System for           For       For        Management
      Management Board Members
7     Ratify Warth & Klein Grant Thornton AG as For       For        Management
      Auditors for Fiscal 2010/2011
8     Approve Creation of EUR 10.6 Million Pool For       For        Management
      of Capital with Partial Exclusion of
      Preemptive Rights


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

Dena Co Ltd

Ticker:       2432           Security ID:  J1257N107
Meeting Date: JUN 25, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 34
2     Amend Articles To Limit Rights of Odd-Lot For       For        Management
      Holders
3.1   Elect Director Namba, Tomoko              For       For        Management
3.2   Elect Director Haruta, Makoto             For       For        Management
3.3   Elect Director Moriyasu, Isao             For       For        Management
3.4   Elect Director Kawasaki, Shuuhei          For       For        Management
3.5   Elect Director Neil Young                 For       For        Management
3.6   Elect Director Kobayashi, Kenji           For       For        Management
4.1   Appoint Statutory Auditor Watanabe,       For       For        Management
      Taketsune
4.2   Appoint Statutory Auditor Iida, Masaru    For       Against    Management
4.3   Appoint Statutory Auditor Fujikawa,       For       For        Management
      Hisaaki


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

Diageo plc

Ticker:       DGE            Security ID:  G42089113
Meeting Date: OCT 14, 2010   Meeting Type: Annual
Record Date:  OCT 12, 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 Peggy Bruzelius as Director      For       For        Management
5     Re-elect Laurence Danon as Director       For       For        Management
6     Re-elect Betsy Holden as Director         For       For        Management
7     Re-elect Lord (Clive) Hollick of Notting  For       For        Management
      Hill as Director
8     Re-elect Franz Humer as Director          For       For        Management
9     Re-elect Philip Scott as Director         For       For        Management
10    Re-elect Todd Stitzer as Director         For       For        Management
11    Re-elect Paul Walker as Director          For       For        Management
12    Re-elect Paul Walsh as Director           For       For        Management
13    Elect Lord (Mervyn) Davies of Abersoch as For       For        Management
      Director
14    Elect Deirdre Mahlan as Director          For       For        Management
15    Reappoint KPMG Audit plc as Auditors      For       For        Management
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    Amend Diageo 2001 Share Incentive Plan    For       For        Management
22    Approve Diageo 2010 Sharesave Plan        For       For        Management
23    Authorise the Company to Establish        For       For        Management
      International Share Plans
24    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

Diasorin S.p.A

Ticker:       DIA            Security ID:  T3475Y104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       For        Management
      Reports, and Allocation of Income


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

Dignity plc

Ticker:       DTY            Security ID:  G2871S137
Meeting Date: JUN 9, 2011    Meeting Type: Annual
Record Date:  JUN 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Peter Hindley as Director        For       For        Management
4     Re-elect Mike McCollum as Director        For       For        Management
5     Re-elect Andrew Davies as Director        For       For        Management
6     Re-elect Richard Portman as Director      For       For        Management
7     Re-elect Steve Whittern as Director       For       For        Management
8     Re-elect James Newman as Director         For       For        Management
9     Re-elect Bill Forrester as Director       For       For        Management
10    Re-elect Ishbel Macpherson as Director    For       For        Management
11    Re-elect Alan McWalter as Director        For       For        Management
12    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise Their Remuneration
13    Approve Final Dividend                    For       For        Management
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


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

Dignity plc

Ticker:       DTY            Security ID:  G2871S111
Meeting Date: OCT 8, 2010    Meeting Type: Special
Record Date:  OCT 6, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt New Articles of Association;        For       For        Management
      Approve Purchase by the Company of the
      Deferred Shares and C Shares
2     Approve the Return of Cash                For       For        Management
3     Approve Share Consolidation               For       For        Management
4     Approve the Put Option Agreement          For       For        Management
5     Adopt New Articles of Association         For       For        Management
6     Approve Redesignation of Share            For       For        Management


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

eAccess Ltd.

Ticker:       9427           Security ID:  J12548103
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Senmoto, Sachio            For       For        Management
1.2   Elect Director Fukata, Koji               For       For        Management
1.3   Elect Director Eric Gan                   For       For        Management
1.4   Elect Director Ankur Sahu                 For       For        Management
1.5   Elect Director Inoue, Junji               For       For        Management
1.6   Elect Director Glenn Gumpel               For       For        Management
1.7   Elect Director Kokuryo, Jiro              For       Against    Management
1.8   Elect Director Julian Horn-Smith          For       Against    Management
1.9   Elect Director Shiong Tan                 For       For        Management
2.1   Appoint Statutory Auditor Nakamoto,       For       Against    Management
      Koichiro
2.2   Appoint Statutory Auditor Takaoka,        For       Against    Management
      Motokuni
3     Appoint Alternate Statutory Auditor       For       For        Management
      Shibata, Yuuji


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

Edenred

Ticker:       EDEN           Security ID:  F3192L109
Meeting Date: MAY 13, 2011   Meeting Type: Annual/Special
Record Date:  MAY 10, 2011

#     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 0.50 per Share
4     Approve Transactions with Accor SA        For       For        Management
5     Approve Amendment to Employment Contract  For       Against    Management
      of Jacques Stern
6     Approve Severance Payment Agreement with  For       Against    Management
      Jacques Stern
7     Approve Private Unemployment Insurance    For       For        Management
      for Jacques Stern
8     Approve Medical Insurance Agreement for   For       For        Management
      Jacques Stern
9     Approve Employee Benefit Scheme Agreement For       For        Management
      with Jacques Stern
10    Authorize Repurchase of Up to 22,589,739  For       For        Management
      Shares
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Embraer SA

Ticker:                      Security ID:  P3700H201
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2010
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Elect Fiscal Council Members              For       For        Management
5     Approve Remuneration of Executive         For       Against    Management
      Officers and Non-Executive Directors
6     Approve Remuneration of Fiscal Council    For       For        Management
      Members


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

Embraer SA

Ticker:                      Security ID:  P3700H201
Meeting Date: APR 26, 2011   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Size of Board and     For       For        Management
      Amend Article 27
2     Amend Article 33 to Increase to Nine from For       For        Management
      Seven the Number of Director Votes Needed
      to Remove Executives
3     Amend Article 34 Re: Maximum Number of    For       For        Management
      Directors on Committees


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

Embraer, Empresa Brasileira de Aeronautica

Ticker:                      Security ID:  P3700H201
Meeting Date: NOV 19, 2010   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Embraer SA         For       For        Management
2     Amend Article 3                           For       For        Management
3     Amend Article 34                          For       For        Management
4     Amend Article 41                          For       For        Management
5     Amend Article 44                          For       For        Management


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

Ericsson (Telefonaktiebolaget L M Ericsson)

Ticker:       ERICB          Security ID:  W26049119
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  APR 7, 2011

#     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 2.25 per Share; Set
      Record Date for Dividend as April 18,
      2011
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 to the
      Chairman and SEK 825,000 for Other
      Directors (Including Possibility to
      Receive Part of Remuneration in Phantom
      Shares); Approve Remuneration for
      Committee Work
9.3   Reelect R. Austin, P. Bonfield, B.        For       For        Management
      Ekholm, U. Johansson, S. Martin-Lof, N.
      McKinstry, A. Nyren, C. Svanberg, H.
      Vestberg, and M. Volpi as Directors;
      Elect L. Johansson (Chair) and J.
      Wallenberg as New Directors
9.4   Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
9.5   Approve Omission of Remuneration of       For       For        Management
      Members of the Nomination Committee
9.6   Approve Remuneration of Auditors          For       For        Management
9.7   Ratify PricewaterhouseCoopers as Auditors For       For        Management
10    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
11.1  Approve 2011 Share Matching Plan for All  For       For        Management
      Employees
11.2  Authorize Reissuance of 11.7 Million      For       For        Management
      Repurchased Class B Shares for 2011 Share
      Matching Plan for All Employees
11.3  Approve Equity Swap Agreement with Third  For       Against    Management
      Party as Alternative to Item 11.2
11.4  Approve 2011 Share Matching Plan for Key  For       For        Management
      Contributors
11.5  Authorize Reissuance of 7.3 Million       For       For        Management
      Repurchased Class B Shares for 2011 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 2011 Restricted Stock Plan for    For       For        Management
      Executives
11.8  Authorize Reissuance of 4.4 Million       For       For        Management
      Repurchased Class B Shares for 2011
      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 13.8        For       For        Management
      Million Repurchased Class B Shares to
      Cover Social Costs in Connection with
      2007, 2008, 2009, and 2010 Long-Term
      Variable Compensation Plans
13    Amend Corporate Purpose                   For       For        Management
14    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
15    Close Meeting                             None      None       Management


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

Essilor International

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 5, 2011    Meeting Type: Annual/Special
Record Date:  MAY 2, 2011

#     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 0.83 per Share
4     Approve Severance Payment Agreement with  For       Against    Management
      Hubert Sagnieres
5     Approve Auditors' Special Report on       For       Against    Management
      Related-Party Transactions
6     Reelect Hubert Sagnieres as Director      For       For        Management
7     Reelect Philippe Alfroid as Director      For       For        Management
8     Reelect Yi He as Director                 For       For        Management
9     Reelect Maurice Marchand-Tonel as         For       For        Management
      Director
10    Reelect Aicha Mokdahi as Director         For       For        Management
11    Reelect Michel Rose as Director           For       For        Management
12    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
13    Approve Employee Stock Purchase Plan      For       For        Management
14    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

European Aeronautic Defence and Space Company EADS NV

Ticker:       EAD            Security ID:  F17114103
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and General Introductory     None      None       Management
      Statements
2.1   Discussion on Company's Corporate         None      None       Management
      Governance Structure
2.2   Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
2.3   Receive Financial Statements and Report   None      None       Management
      on the Business
3     Discussion of Agenda Items                None      None       Management
4.1   Approve Financial Statements and          For       For        Management
      Statutory Reports
4.2   Approve Allocation of Income and Dividend For       For        Management
      of EUR 0.22 per Share
4.3   Approve Discharge of Board of Directors   For       For        Management
4.4   Ratify Ernst & Young Accountants LLP as   For       For        Management
      Co-Auditors
4.5   Ratify KPMG Accountants as Co-Auditors    For       For        Management
4.6   Amend Articles                            For       For        Management
4.7   Approve Remuneration of Executive and     For       For        Management
      Non-Executive Directors
4.8   Grant Board Authority to Issue Shares Up  For       For        Management
      To 0.15 Percent of Authorized Capital and
      Excluding Preemptive Rights
4.9   Approve Cancellation of Repurchased       For       For        Management
      Shares
4.10  Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Close Meeting                             None      None       Management


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

Experian plc

Ticker:                      Security ID:  G32655105
Meeting Date: JUL 21, 2010   Meeting Type: Annual
Record Date:  JUL 19, 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     Elect Judith Sprieser as Director         For       For        Management
4     Elect Paul Walker as Director             For       For        Management
5     Re-elect Alan Jebson as Director          For       For        Management
6     Re-elect Don Robert as Director           For       For        Management
7     Re-elect David Tyler as Director          For       Abstain    Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
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


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

Filtrona plc

Ticker:       FLTR           Security ID:  G3474G108
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     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 Jeff Harris as Director          For       For        Management
5     Re-elect Paul Drechsler as Director       For       For        Management
6     Re-elect Steve Crummett as Director       For       For        Management
7     Re-elect Lars Emilson as Director         For       For        Management
8     Re-elect Terry Twigger as Director        For       For        Management
9     Elect Colin Day as Director               For       For        Management
10    Reappoint KPMG Audit plc as Auditors      For       For        Management
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
13    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
14    Authorise Market Purchase                 For       For        Management
15    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

Gemalto

Ticker:       GTO            Security ID:  N3465M108
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Adopt Financial Statements                For       For        Management
4a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
4b    Approve Dividends of EUR 0.28 Per Share   For       For        Management
5a    Approve Discharge of CEO                  For       For        Management
5b    Approve Discharge of Non-Excecutive       For       For        Management
      Directors
6a    Reelect A.Mandl to Board of Directors     For       For        Management
6b    Reelect M. Soublin to Board of Directors  For       For        Management
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Ratify PricewaterhouseCoopers Accountants For       For        Management
      N.V. as Auditors
9     Allow Questions                           None      None       Management
10    Close Meeting                             None      None       Management


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

Grifols SA

Ticker:       GRF            Security ID:  E5706X124
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual Financial Statements   For       For        Management
      and Statutory Reports for FY Ended Dec
      31, 2010; Approve Allocation of Income
2     Approve Consolidated Financial Statements For       For        Management
      and Statutory Reports for FY Ended Dec
      31, 2010
3     Approve Discharge of Directors            For       For        Management
4     Re-elect KPMG Auditores SL as Auditors of For       For        Management
      Individual Accounts
5     Re-elect KPMG Auditores SL as Auditors of For       For        Management
      Consolidated Accounts
6.1   Amend Article 18 of Bylaws Re: General    For       For        Management
      Shareholders' Meeting Place
6.2   Amend Article 24.ter of Bylaws Re: Audit  For       For        Management
      Committee
7.1   Elect Luis Isasi Fernandez de Bobadilla   For       For        Management
      as Director
7.2   Re-elect Thomas Glanzmann as Director     For       For        Management
7.3   Fix Number of Directors at 11             For       For        Management
8     Approve Remuneration of Directors         For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

Grifols SA

Ticker:       GRF            Security ID:  E5706X124
Meeting Date: JAN 24, 2011   Meeting Type: Special
Record Date:  JAN 17, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue up to 87 Million Non-Voting Class B For       For        Management
      Shares in Connection with Acquisition of
      Talecris
2.1   Elect Steven F. Mayer as Director         For       For        Management
2.2   Elect W. Brett Ingersoll as Director      For       For        Management
2.3   Fix Number of Directors to 10             For       For        Management
3     Authorize Repurchase of  Shares; Void     For       For        Management
      Authorization Granted at the AGM Held on
      June 21, 2010
4     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

Grupo Televisa S.A.

Ticker:       TLEVISACPO     Security ID:  40049J206
Meeting Date: APR 29, 2011   Meeting Type: Annual/Special
Record Date:  APR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect or Ratify Directors Representing    For       Against    Management
      Series L Shareholders
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Financial Statements and          For       For        Management
      Statutory Reports as Required by Article
      28 of Mexican Securities Law, Approve
      Financial Statements for Fiscal Year
      Ended Dec. 31, 2010; Approve Discharge of
      Directors, CEO and Board Committees
4     Present Report on Compliance with Fiscal  For       For        Management
      Obligations
5     Approve Allocation of Income for Fiscal   For       For        Management
      Year 2010
6     Aggregate Nominal Amount for Share        For       For        Management
      Repurchase and Receive Report on Board's
      Decision on Share Repurchase and Sale of
      Treasury Shares
7     Elect or Ratify Members of the Board,     For       Against    Management
      Secretary and Other Officers
8     Elect or Ratify Members of the Executive  For       Against    Management
      Committee
9     Elect or Ratify Chairman of Audit         For       Against    Management
      Committee and Corporate Practices
      Committee
10    Approve Remuneration of Board Members,    For       For        Management
      Executive, Audit and Corporate Practices
      Committees, and Secretary
11    Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
12    Elect or Ratify Directors Representing    For       Against    Management
      Series D Shareholders
13    Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
14    Approve Merger Balance Sheet and          For       For        Management
      Financial Statements as of March 31, 2011
15    Approve Merger of Grupo Televisa SAB de   For       For        Management
      CV and Cablemas SA de CV; Approve Terms
      and Conditions of Merger
16    Approve Increase in Share Capital;        For       For        Management
      Issuance of Class A, B, D and L Shares in
      Connection with Merger in Item 2
17    Amend Company Bylaws to Reflect           For       For        Management
      Resolutions in Previous Items
18    Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

H & M Hennes & Mauritz

Ticker:       HMB            Security ID:  W41422101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     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 Auditor's Report on
      Application of Guidelines for
      Remuneration for Executive Management
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 9.50 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 for Chairman,
      and SEK 450,000 for Other Members;
      Approve Remuneration for Committe Work;
      Approve Remuneration of Auditors
12    Reelect Mia Livfors, Anders Dahlvig,      For       For        Management
      Lottie Knutson, Sussi Kvart, Bo
      Lundquist, Stefan Persson (Chairman),
      Melker Schorling, and Christian Sievert
      as Directors
13    Elect Stefan Persson, Lottie Tham,        For       Against    Management
      Liselott Ledin, Jan Andersson, and Anders
      Oscarsson as Members of Nominating
      Committee
14    Amend Articles of Association to Comply   For       For        Management
      with the New Swedish Companies Act
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Close Meeting                             None      None       Management


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

H & M Hennes & Mauritz

Ticker:                      Security ID:  W41422101
Meeting Date: OCT 20, 2010   Meeting Type: Special
Record Date:  OCT 14, 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 an Incentive Programme for all    For       For        Management
      Employees of the H&M Group
8     Amend Remuneration Policy And Other Terms For       For        Management
      of Employment For Executive Management
9     Close Meeting                             None      None       Management


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

Heineken NV

Ticker:                      Security ID:  N39427211
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Receive Report of Management Board        None      None       Management
1b    Approve Financial Statements              For       For        Management
1c    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.76 per Share
1d    Approve Discharge of Management Board     For       For        Management
1e    Approve Discharge of Supervisory Board    For       For        Management
2a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
2b    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital
2c    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 2b
3     Amend Articles Re: Legislative Change     For       For        Management
4a    Approve Remuneration Report Containing    For       Against    Management
      Remuneration Policy for Management Board
      Members
4b    Approve Amendments to Long-Term Incentive For       Against    Management
      Plan
4c    Approve Amendments to Short-Term          For       Against    Management
      Incentive Plan
5     Approve Remuneration of Supervisory Board For       For        Management
6     Reelect D.R. Hoof Graafland to Executive  For       For        Management
      Board
7     Reelect M.R. de Carvalho to Supervisory   For       For        Management
      Board


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

Honda Motor Co. Ltd.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 15
2     Amend Articles To Authorize Public        For       For        Management
      Announcements in Electronic Format -
      Authorize Internet Disclosure of
      Shareholder Meeting Materials - Decrease
      Maximum Board Size - Abolish Annual Bonus
      Payment for Statutory Auditors
3.1   Elect Director Kondo, Koichi              For       For        Management
3.2   Elect Director Ito, Takanobu              For       For        Management
3.3   Elect Director Hamada, Akio               For       For        Management
3.4   Elect Director Oyama, Tatsuhiro           For       For        Management
3.5   Elect Director Ike, Fumihiko              For       For        Management
3.6   Elect Director Kawanabe, Tomohiko         For       For        Management
3.7   Elect Director Hogen, Kensaku             For       For        Management
3.8   Elect Director Kuroyanagi, Nobuo          For       For        Management
3.9   Elect Director Fukui, Takeo               For       For        Management
3.10  Elect Director Yamada, Takuji             For       For        Management
3.11  Elect Director Yoshida, Masahiro          For       For        Management
3.12  Elect Director Yamamoto, Yoshiharu        For       For        Management
4.1   Appoint Statutory Auditor Abe, Hirotake   For       For        Management
4.2   Appoint Statutory Auditor Iwashita,       For       Against    Management
      Tomochika
5     Approve Annual Bonus Payment to Directors For       For        Management
      and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

Housing Development Finance Corp. Ltd.

Ticker:                      Security ID:  Y37246157
Meeting Date: JUL 14, 2010   Meeting Type: Annual
Record Date:  JUN 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 36 Per Share      For       For        Management
3     Reappoint K. Mahindra as Director         For       Against    Management
4     Reappoint D.M. Sukthankar as Director     For       For        Management
5     Reappoint N.M. Munjee as Director         For       Against    Management
6     Approve Deloitte Haskins & Sells as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve PKF as Branch Auditors and        For       For        Management
      Authorize Board to Fix Their Remuneration
8     Appoint D.S. Parekh as Director           For       For        Management
9     Approve Revision in Remuneration of       For       For        Management
      Managing Directors
10    Approve Appointment and Remuneration of   For       For        Management
      R.S. Karnad as Managing Director
11    Approve Appointment and Remuneration of   For       For        Management
      V.S. Rangan as Executive Director
12    Approve Five-for-One Stock Split and      For       For        Management
      Amend Memorandum and Articles of
      Association to Reflect Changes in Share
      Capital
13    Amend Clause V of the Memorandum of       For       For        Management
      Association to Reflect Changes in
      Authorized Share Capital
14    Amend Article 3 of the Articles of        For       For        Management
      Association to Reflect Changes in
      Authorized Share Capital


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

Hoya Corp.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mogi, Yuuzaburo            For       For        Management
1.2   Elect Director Kono, Eiko                 For       For        Management
1.3   Elect Director Kodama, Yukiharu           For       For        Management
1.4   Elect Director Koeda, Itaru               For       For        Management
1.5   Elect Director Aso, Yutaka                For       For        Management
1.6   Elect Director Suzuki, Hiroshi            For       For        Management
1.7   Elect Director Hamada, Hiroshi            For       For        Management
1.8   Elect Director Ema, Kenji                 For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Amend Articles to Allow Board Size to     Against   Against    Shareholder
      Exceed 10 Members
4     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director and Executive Officer
      Compensation
5     Amend Articles to Require Disclosure in   Against   For        Shareholder
      Advance When Directors, Family Members
      Sell Company Stock
6     Amend Articles to Prohibit Hedging of     Against   For        Shareholder
      Incentive Stock Options
7     Amend Articles to Increase Number of      Against   Against    Shareholder
      Executive Officers to At Least Five
8     Amend Articles to Require a Nonexecutive  Against   For        Shareholder
      Board Chairman
9     Amend Articles to Prohibit Deeming        Against   For        Shareholder
      Non-Votes as Votes FOR Management
      Proposals, AGAINST Shareholder Proposals
10    Amend Articles to Require Early           Against   Against    Shareholder
      Disclosure of Submitted Shareholder
      Proposals and Certain Lawsuits
11    Amend Articles to Establish a Contact     Against   For        Shareholder
      Point with the Audit Committed for
      Internal and External Whistle-Blowers
12    Amend Articles to Require Preparation and Against   Against    Shareholder
      Annual Disclosure of CEO Succession Plan
13    Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Director and Officer Scholastic Records
14    Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Director Nomination Criteria
15    Amend Articles to Require Board to Set    Against   Against    Shareholder
      Time Commitment Guideline when CEO Serves
      on Multiple Corporate Boards
16    Amend Articles to Require Preparation,    Against   Against    Shareholder
      Disclosure of Director Code of Ethics
17    Amend Articles to Require Annual Training Against   Against    Shareholder
      of Directors in Fiduciary Duty and
      Liability
18    Amend Articles to Require Establishing a  Against   Against    Shareholder
      Process for All Directors to Associate
      with Senior Management
19    Amend Articles to Require Budget          Against   For        Shareholder
      Allocations For Board Committees to Spend
      at Their Discretion
20    Amend Articles to Empower Board to Hire   Against   For        Shareholder
      Legal Counsel Independently from
      Management
21    Amend Articles to Require Linking Option  Against   Against    Shareholder
      Exercise Prices to a Stock Index
22    Amend Articles to Prohibit Use of         Against   Against    Shareholder
      Restricted Stock


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

Ibiden Co. Ltd.

Ticker:       4062           Security ID:  J23059116
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Iwata, Yoshifumi           For       For        Management
1.2   Elect Director Takenaka, Hiroki           For       For        Management
1.3   Elect Director Kunishima, Mafumi          For       For        Management
1.4   Elect Director Kodaka, Hironobu           For       For        Management
1.5   Elect Director Hirabayashi, Yoshio        For       For        Management
1.6   Elect Director Mabuchi, Katsumi           For       For        Management
1.7   Elect Director Matsuo, Toshiaki           For       For        Management
1.8   Elect Director Sakashita, Keiichi         For       For        Management
1.9   Elect Director Kawashima, Koji            For       For        Management
1.10  Elect Director Ito, Sotaro                For       For        Management
1.11  Elect Director Toyoda, Yoshitoshi         For       For        Management
1.12  Elect Director Yonezawa, Toshio           For       For        Management
2     Appoint Statutory Auditor Kumagai,        For       For        Management
      Yasuhiro
3     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

ICAP plc

Ticker:       IAP            Security ID:  G46981117
Meeting Date: JUL 14, 2010   Meeting Type: Annual
Record Date:  JUL 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     Re-elect Charles Gregson as Director      For       For        Management
4     Re-elect Matthew Lester as Director       For       For        Management
5     Re-elect James McNulty as Director        For       For        Management
6     Elect John Sievwright 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     Approve Remuneration Report               For       For        Management
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 EU Political Donations and      For       For        Management
      Expenditure
14    Adopt New Articles of Association         For       For        Management
15    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

Impala Platinum Holdings Ltd

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 19, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended 30 June 2010
2     Appoint PricewaterhouseCoopers Inc as     For       For        Management
      Auditors of the Company and Jean-Pierre
      van Staden as the Designated Partner
3.1   Re-elect Michael McMahon as Director      For       For        Management
3.2   Elect Paul Dunne as Director              For       For        Management
3.3   Elect Terence Goodlace as Director        For       For        Management
3.4   Elect Mpueleng Pooe as Director           For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Place Authorised but Unissued Shares      For       For        Management
      under Control of Directors
6     Authorise Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


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

Industria de Diseno Textil (INDITEX)

Ticker:                      Security ID:  E6282J109
Meeting Date: JUL 13, 2010   Meeting Type: Annual
Record Date:  JUN 24, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal Year
      Ended Jan. 31, 2010
2     Approve Consolidated Financial Statements For       For        Management
      and Statutory Reports, and Discharge of
      Directors for Fiscal Year Ended Jan. 31,
      2010
3     Approve Allocation of Income and          For       For        Management
      Dividends
4.1   Re-elect Amancio Ortega Gaona as Director For       Against    Management
4.2   Re-elect Pablo Isla Alvarez de Tejera as  For       For        Management
      Director
4.3   Re-elect Juan Manuel Urgoiti as Director  For       Against    Management
5.1   Elect Nils Smedegaard Andersen as         For       For        Management
      Director
5.2   Elect Emilio Saracho Rodriguez de Torres  For       For        Management
      as Director
6     Amend Articles 12, 21, 31 and 32 of       For       For        Management
      Company Bylaws Re: Preemptive Rights,
      Constitution of General Meeting, Audit
      and Contol Committee, and Nomination and
      Remuneration Committee
7     Amend Article 15 of General Meeting       For       For        Management
      Regulations
8     Re-elect Auditors                         For       For        Management
9     Authorize Repurchase of Shares            For       For        Management
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

Infosys Technologies Ltd.

Ticker:       500209         Security ID:  Y4082C133
Meeting Date: JUN 11, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of INR 20 Per      For       For        Management
      Share
3     Reappoint S. Batni as Director            For       For        Management
4     Reappoint S.A. Iyengar as Director        For       For        Management
5     Reappoint D.M. Satwalekar as Director     For       For        Management
6     Reappoint O. Goswami as Director          For       For        Management
7     Approve Vacancy on the Board of Directors For       For        Management
      Resulting from Retirement of K. Dinesh
8     Approve B.S.R. & Co. as Auditors and      For       For        Management
      Authorize Board to Fix Their Remuneration
9     Appoint R. Seshasayee as Director         For       For        Management
10    Appoint R. Venkatesan as Director         For       For        Management
11    Approve Appointment and Remuneration of   For       For        Management
      S. Gopalakrishnan as Executive Director
12    Approve Appointment and Remuneration of   For       For        Management
      S.D. Shibulal as CEO and Managing
      Director
13    Change Company Name to Infosys Ltd.       For       For        Management


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

James Hardie Industries SE

Ticker:       JHX            Security ID:  N4723D104
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:  AUG 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(a)  Reelect David Harisson as Director        For       For        Management
3(b)  Reelect Donald McGauchie as Director      For       For        Management
3(c)  Reelect David Dilger as Director          For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Approve Grant of Executive Incentive      For       For        Management
      Program RSUs to Louis Gries
6     Approve Grant of Relative TSR RSUs to     For       For        Management
      Louis Gries


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

Keyence Corp.

Ticker:       6861           Security ID:  J32491102
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 20, 2011

#     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 Takizaki, Takemitsu        For       Against    Management
2.2   Elect Director Yamamoto, Akinori          For       For        Management
2.3   Elect Director Kanzawa, Akira             For       For        Management
2.4   Elect Director Kimura, Tsuyoshi           For       For        Management
2.5   Elect Director Ueda, Yoshihiro            For       For        Management
2.6   Elect Director Ogishi, Yuuji              For       For        Management
2.7   Elect Director Sasaki, Michio             For       For        Management
3     Appoint Statutory Auditor Kinomoto,       For       Against    Management
      Yoshiro
4     Appoint Alternate Statutory Auditor       For       For        Management
      Hashimoto, Kensho


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

Koninklijke Boskalis Westminster NV

Ticker:                      Security ID:  N14952266
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3a    Adopt Financial Statements                For       For        Management
3b    Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
4a    Receive Explanation on Company's          None      None       Management
      Allocation of Income
4b    Approve Dividends of EUR 1.24 Per Share   For       For        Management
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Amend Articles Re: Legislative Changes    For       For        Management
8     Reelect C. van Wounderberg to Supervisory For       For        Management
      Board
9     Elect J. van Wiechen to Supervisory Board For       For        Management
10    Receive Announcement of Appointment of    None      None       Management
      T.L. Baartmans to Executive Board
11    Authorize Repurchase of Up to 50 Percent  For       Against    Management
      of Issued Share Capital
12    Other Business (Non-Voting)               None      None       Management
13    Close Meeting                             None      None       Management


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

Koninklijke Boskalis Westminster NV

Ticker:                      Security ID:  N14952266
Meeting Date: JAN 21, 2011   Meeting Type: Special
Record Date:  DEC 24, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Amendment to Remuneration Policy  For       Against    Management
      for Management Board Members
3     Allow Questions                           None      None       Management
4     Close Meeting                             None      None       Management


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

Koninklijke Philips Electronics

Ticker:                      Security ID:  N6817P109
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 3, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     President's Speech                        None      None       Management
2a    Approve Financial Statements and          For       For        Management
      Statutory Reports
2b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
2c    Approve Dividends of EUR 0.75 Per Share   For       For        Management
2d    Approve Discharge of Management Board     For       For        Management
2e    Approve Discharge of Supervisory Board    For       For        Management
3a    Elect F.A.Van Houten to Management Board  For       For        Management
      as CEO
3b    Elect R.H. Wirahadiraksa to Management    For       For        Management
      Board
3c    Elect P.A.J. Nota to Management  Board    For       For        Management
4a    Reelect C.J.A. van Lede to Supervisory    For       For        Management
      Board
4b    Reelect J.M. Thompson to Supervisory      For       For        Management
      Board
4c    Reelect H. von Prondzynski to Supervisory For       For        Management
      Board
4d    Elect J.P. Tai to Supervisory Board       For       For        Management
5     Ratify KPMG Accountants NV as Auditors    For       For        Management
6a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
6b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Shares            For       For        Management
8     Other Business                            None      None       Management


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

Koninklijke Vopak NV

Ticker:       VPK            Security ID:  N5075T159
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Adopt Financial Statements                For       For        Management
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Dividends of EUR 0.70 Per Share   For       For        Management
6     Approve Discharge of Management Board     For       For        Management
7     Approve Discharge of Supervisory Board    For       For        Management
8     Receive Remuneration Report of Management None      None       Management
      Board 2011
9     Approve Remuneration of Supervisory Board For       For        Management
10    Reelect A. van Rossum and Elect C.K. Lam  For       For        Management
      as Supervisory Board Members
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Ratify PricewaterhouseCoopers as Auditor  For       For        Management
13    Allow Questions                           None      None       Management
14    Close Meeting                             None      None       Management


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

L Oreal

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 22, 2011   Meeting Type: Annual/Special
Record Date:  APR 19, 2011

#     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 1.80 per Share
4     Reelect Liliane Bettencourt as Director   For       For        Management
5     Reelect Annette Roux as Director          For       For        Management
6     Reelect Charles Henri Filippi as Director For       For        Management
7     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.3 Million
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights, and/or Authorize Capitalization
      of Reserves for Bonus Issue or Increase
      in Par Value, up to Aggregate Nominal
      Amount of EUR 60 Million
10    Authorize up to 0.6 Percent of Issued     For       Against    Management
      Capital for Use in Stock Option Plan
11    Authorize up to 0.6 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Legrand

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 26, 2011   Meeting Type: Annual/Special
Record Date:  MAY 23, 2011

#     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 0.88 per Share
4     Approve Auditors' Special Report on       For       For        Management
      Related-Party Transactions
5     Reelect Deloitte & Associes as Auditor    For       For        Management
6     Reelect Beas as Alternate Auditor         For       For        Management
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 600,000
9     Elect Eliane Chevalier as Director        For       For        Management
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Authorize up to 4 Percent of Issued       For       Against    Management
      Capital for Use in Stock Option Plan
12    Authorize up to 4 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
13    Approve Employee Stock Purchase Plan      For       For        Management
14    Amend Article 8.2 of Bylaws Re:           For       Against    Management
      Shareholding Disclosure Requirements
15    Amend Article 11 of Bylaws Re: Censors    For       For        Management
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Leighton Holdings Ltd.

Ticker:       LEI            Security ID:  Q55190104
Meeting Date: NOV 4, 2010    Meeting Type: Annual
Record Date:  NOV 2, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Financial Statements and      For       For        Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the   For       Against    Management
      Fiscal Year Ended June 30, 2010
3.1   Elect Robert Douglas Humphris as a        For       For        Management
      Director
3.2   Elect Stephen Paul Johns as a Director    For       For        Management
3.3   Elect Herbert Hermann Lutkestratkotter as For       For        Management
      a Director
3.4   Elect Ian John Macfarlane as a Director   For       For        Management
3.5   Elect Peter Michael Noe as a Director     For       For        Management
3.6   Elect David Paul Robinson as a Director   For       For        Management


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

Luxottica Group S.p.A.

Ticker:       LUX            Security ID:  T6444Z110
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


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

LVMH Moet Hennessy Louis Vuitton

Ticker:       MC             Security ID:  F58485115
Meeting Date: MAR 31, 2011   Meeting Type: Annual/Special
Record Date:  MAR 28, 2011

#     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 on       For       Against    Management
      Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.10 per Share
5     Elect Delphine Arnault as Director        For       For        Management
6     Elect Nicolas Bazire as Director          For       For        Management
7     Elect Antonio Belloni as Director         For       For        Management
8     Elect Charles de Croisset as Director     For       For        Management
9     Elect Diego Della Valle as Director       For       Against    Management
10    Elect Pierre Gode as Director             For       For        Management
11    Elect Gilles Hennessy as Director         For       Against    Management
12    Elect Marie-Josee Kravis as Director      For       For        Management
13    Appoint Patrick Houel as Censor           For       For        Management
14    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 50 Million for Bonus Issue or
      Increase in Par Value
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 50 Million
18    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 50 Million
19    Approve Issuance of Shares up to 20       For       Against    Management
      Percent of Issued Capital Per Year for a
      Private Placement up to EUR 50 Million
      Reserved for Qualified Investors or
      Restricted Number of Investors
20    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 18 and 19
      Above
21    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
22    Authorize Capital Increase of Up to EUR   For       Against    Management
      50 Million for Future Exchange Offers
23    Authorize Capital Increase of up to 10    For       Against    Management
      Percent of Issued Capital for Future
      Acquisitions
24    Approve Employee Stock Purchase Plan      For       For        Management
25    Set Total Limit for Capital Increase to   For       For        Management
      Result from All Issuance Requests Above
      at EUR 50 Million
26    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan


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

Maire Tecnimont Spa

Ticker:       MT             Security ID:  T6388T104
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend                          For       For        Management
3     Amend Regulations on General Meetings     For       For        Management


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

Marshall Edwards, Inc.

Ticker:       MSHL           Security ID:  572322402
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  MAR 8, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares for a Private  For       For        Management
      Placement
2.1   Elect Director William D. Rueckert        For       For        Management
2.2   Elect Director Christine A. White         For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
5     Ratify Auditors                           For       For        Management


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

MegaStudy Co.

Ticker:       072870         Security ID:  Y59327109
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 2,300 per Share
2.1   Reelect Ko Ji-Soo as Inside Director      For       For        Management
2.2   Reelect Park Seung-Dong as Inside         For       For        Management
      Director
2.3   Elect Chung Dong-Sik as Outside Director  For       For        Management
3     Approve Total Remuneration of Inside      For       For        Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of    For       For        Management
      Internal Auditor


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

Nestle SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 7, 2011

#     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 1.85 per Share
4.1.1 Reelect Paul Bulcke as Director           For       For        Management
4.1.2 Reelect Andreas Koopmann as Director      For       For        Management
4.1.3 Reelect Rolf Haenggi as Director          For       For        Management
4.1.4 Reelect Jean-Pierre Meyers as Director    For       For        Management
4.1.5 Reelect Naina Lal Kidwai as Director      For       For        Management
4.1.6 Reelect Beat Hess as Director             For       For        Management
4.2   Elect Ann Veneman as Director             For       For        Management
4.3   Ratify KPMG AG as Auditors                For       For        Management
5     Approve CHF 16.5 Million Reduction in     For       For        Management
      Share Capital via Cancellation of 165
      Million Shares


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

Nidec Corp.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nagamori, Shigenobu        For       For        Management
1.2   Elect Director Kobe, Hiroshi              For       For        Management
1.3   Elect Director Sawamura, Kenji            For       For        Management
1.4   Elect Director Fujii, Juntaro             For       For        Management
1.5   Elect Director Hamada, Tadaaki            For       For        Management
1.6   Elect Director Yoshimatsu, Masuo          For       For        Management
1.7   Elect Director Inoue, Tetsuo              For       For        Management
1.8   Elect Director Wakabayashi, Shozo         For       For        Management
1.9   Elect Director Iwakura, Masakazu          For       For        Management
2.1   Appoint Statutory Auditor Narumiya, Osamu For       For        Management
2.2   Appoint Statutory Auditor Tanabe, Ryuichi For       For        Management
2.3   Appoint Statutory Auditor Ono, Susumu     For       Against    Management


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

Nintendo Co. Ltd.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 310
2.1   Elect Director Iwata, Satoru              For       For        Management
2.2   Elect Director Mori, Yoshihiro            For       For        Management
2.3   Elect Director Hatano, Shinji             For       For        Management
2.4   Elect Director Takeda, Genyo              For       For        Management
2.5   Elect Director Miyamoto, Shigeru          For       For        Management
2.6   Elect Director Nagai, Nobuo               For       For        Management
2.7   Elect Director Matsumoto, Masaharu        For       For        Management
2.8   Elect Director Suzuki, Eiichi             For       For        Management
2.9   Elect Director Kimishima, Tatsumi         For       For        Management
2.10  Elect Director Takemura, Kaoru            For       For        Management
3.1   Appoint Statutory Auditor Nakaji, Ichiro  For       For        Management
3.2   Appoint Statutory Auditor Mizutani, Naoki For       For        Management
3.3   Appoint Statutory Auditor Ozaki, Katashi  For       For        Management


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

Nippon Electric Glass Co. Ltd.

Ticker:       5214           Security ID:  J53247110
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JPY 7
2.1   Elect Director Izutsu, Yuuzo              For       For        Management
2.2   Elect Director Arioka, Masayuki           For       For        Management
2.3   Elect Director Ito, Shuuji                For       For        Management
2.4   Elect Director Yokota, Masanori           For       For        Management
2.5   Elect Director Yamamoto, Shigeru          For       For        Management
2.6   Elect Director Inamasu, Koichi            For       For        Management
2.7   Elect Director Miyake, Masahiro           For       For        Management
2.8   Elect Director Kitagawa, Tamotsu          For       For        Management
2.9   Elect Director Matsumoto, Motoharu        For       For        Management
3.1   Appoint Statutory Auditor Miyamoto,       For       For        Management
      Nobuhiro
3.2   Appoint Statutory Auditor Kishi, Fujio    For       For        Management
3.3   Appoint Statutory Auditor Hamaoka, Mineya For       For        Management
4     Appoint Alternate Statutory Auditor       For       For        Management
      Kimura, keijiro
5     Approve Annual Bonus Payment to Directors For       For        Management


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

Nobel Biocare Holding AG

Ticker:       NOBE           Security ID:  H5783Q130
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3.1   Approve Transfer of CHF 43.3 Million from For       For        Management
      Capital Reserves to Free Reserves
3.2   Approve Allocation of Income and Omission For       For        Management
      of Dividends
3.3   Approve Dividend of CHF 0.35 per Share    For       For        Management
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5.1   Reelect Daniela Bosshardt-Hengartner as   For       For        Management
      Director
5.2   Reelect Raymund Breu as Director          For       For        Management
5.3   Reelect Stig Eriksson as Director         For       For        Management
5.4   Reelect Edgar Fluri as Director           For       For        Management
5.5   Reelect Robert Lilja as Director          For       For        Management
5.6   Reelect Heino von Prondzynski as Director For       For        Management
5.7   Reelect Oern Stuge as Director            For       For        Management
5.8   Reelect Rolf Watter as Director           For       For        Management
6     Ratify KPMG AG as Auditors                For       For        Management


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

Novogen Ltd.

Ticker:       NRT            Security ID:  Q69941203
Meeting Date: OCT 29, 2010   Meeting Type: Annual
Record Date:  OCT 27, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Financial Statements and      None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the   For       For        Management
      Fiscal Year Ended June 30, 2010
3     Elect William D. Rueckert as a Director   For       For        Management
4     Elect Josiah T. Austin as a Director      For       For        Management
5     Elect Peter R. White as a Director        For       For        Management
6     Elect Ross C. Youngman as a Director      For       For        Management


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

Novogen Ltd.

Ticker:       NRT            Security ID:  Q69941203
Meeting Date: MAY 6, 2011    Meeting Type: Special
Record Date:  MAY 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Sale of Isoflavone-related    For       For        Management
      Assets under the Asset Purchase Agreement
      with Marshall Edwards
2     Approve the Grant of 375,000 Options Each For       For        Management
      to the Following Directors of the
      Company: William D Rueckert, Peter R
      White, Ross C Youngman and Peter DA Scutt


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

Omron Corp.

Ticker:       6645           Security ID:  J61374120
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     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 Sakuta, Hisao              For       For        Management
2.2   Elect Director Tateishi, Fumio            For       For        Management
2.3   Elect Director Yamada, Yoshihito          For       For        Management
2.4   Elect Director Morishita, Yoshinobu       For       For        Management
2.5   Elect Director Sakumiya, Akio             For       For        Management
2.6   Elect Director Toyama, Kazuhiko           For       For        Management
2.7   Elect Director Sakurai, Masamitsu         For       For        Management
3     Appoint Statutory Auditor Kawashima,      For       For        Management
      Tokio
4     Appoint Alternate Statutory Auditor       For       For        Management
      Watanabe, Toru
5     Approve Annual Bonus Payment to Directors For       For        Management


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

Ortivus AB

Ticker:       ORTI B         Security ID:  W5612M105
Meeting Date: MAY 4, 2011    Meeting Type: Annual
Record Date:  APR 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
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 and          None      None       Management
      Statutory Reports
8a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
8b    Approve Allocation of Income and Omission For       Did Not    Management
      of Dividend                                         Vote
8c    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
9     Receive Presentation on Nominating        None      None       Management
      Committee's Work
10    Determine Number of Members (5) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 400,000 for Chairman and              Vote
      160,000 for Other Directors; Approve
      Remuneration of Auditor
12    Reelect Anna Soederblom, Peter Edwall,    For       Did Not    Management
      Annemarie Gardshol, Crister Stjernfelt,             Vote
      and Jon Risfelt as Directors
13    Ratify KPMG as Auditors                   For       Did Not    Management
                                                          Vote
14    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Three of Company's               Vote
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
16    Amend Corporate Purpose                   For       Did Not    Management
                                                          Vote
17    Other Business                            None      None       Management
18    Close Meeting                             None      None       Management


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

Ortivus AB

Ticker:       ORTI B         Security ID:  W5612M105
Meeting Date: MAY 31, 2011   Meeting Type: Special
Record Date:  MAY 25, 2011

#     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 SEK 73.6 million Reduction In     For       For        Management
      Share Capital
8     Approve SEK 66.4 Million Transfer from    For       For        Management
      Share Premium Account to Unrestricted
      Shareholders' Equity
9     Close Meeting                             None      None       Management


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

Outotec Oyj (Outokumpu Technology)

Ticker:       OTE1V          Security ID:  X6026E100
Meeting Date: MAR 22, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Call 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, the Board's Report,
      and the Auditor's Report; Receive Review
      by the CEO
7     Accept Financial Statements and Statutory For       For        Management
      Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 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
11    Fix Number of Directors at Seven          For       For        Management
12    Reelect Eija Ailasmaa, Carl-Gustaf        For       For        Management
      Bergstrom (Chair), Tapani Jarvinen, Karri
      Kaitue, Hannu Linnoinen, and Anssi Soila
      as Directors; Elect Timo Ritakallio as
      New Director
13    Approve Remuneration of Auditors          For       For        Management
14    Ratify KPMG Oy 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: Publication of Meeting For       For        Management
      Notice
18    Close Meeting                             None      None       Management


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

Pernod Ricard

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 10, 2010   Meeting Type: Annual/Special
Record Date:  NOV 5, 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 1.34 per Share
4     Approve Auditors' Special Report on       For       For        Management
      Related-Party Transactions
5     Reelect Francois Gerard as Director       For       For        Management
6     Elect Susan Murray as Director            For       For        Management
7     Renew Appointment of Mazars as Auditor    For       For        Management
8     Renew Appointment of Patrick de Cambourg  For       For        Management
      as Alternate Auditor
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 840,000
10    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
11    Authorize up to 0.67 Percent of Issued    For       Against    Management
      Capital for Use in Restricted Stock Plan
12    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
13    Approve Employee Stock Purchase Plan      For       For        Management
14    Amend Article 27 of Bylaws and Insert New For       For        Management
      Article 28 Re: Censors; and Renumber
      Following Articles Accordingly
15    Amend Article 33 (Previous Article 32.I   For       For        Management
      Before the Adoption of Item 14) of Bylaws
      Re: General Meetings
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Phoenix Mecano

Ticker:       PM             Security ID:  H62034121
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 13.00 per Share                    Vote
4     Ratify KPMG AG as Auditors                For       Did Not    Management
                                                          Vote


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

PPR

Ticker:       PP             Security ID:  F7440G127
Meeting Date: MAY 19, 2011   Meeting Type: Annual/Special
Record Date:  MAY 16, 2011

#     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 Severance Payment Agreement with  For       Against    Management
      Jean-Francois Palus
5     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
6     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
8     Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 200 Million for Bonus Issue or
      Increase in Par Value
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 75 Million
10    Approve Issuance of up to 20 Percent of   For       For        Management
      Issued Capital Per Year for a Private
      Placement, up to Aggregate Nominal Amount
      of EUR 75 Million
11    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
12    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Under Items 7, 9, 10 and 11
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Authorize Issuance of Warrants (BSAAR)    For       Against    Management
      Without Preemptive Rights up to 0.5
      Percent of Issued Share Capital Reserved
      for Employees and Corporate Officers
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Prosegur Compania de Seguridad S.A.

Ticker:       PSG            Security ID:  E83453162
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  JUN 20, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports, Allocation of Income, and
      Discharge of Directors for FY 2010
2     Approve Dividends                         For       For        Management
3.1   Reelect Pedro Guerrero Guerrero as        For       For        Management
      Director
3.2   Reelect Eugenio Ruiz-Galvez Priego as     For       Against    Management
      Director
4.1   Amend Article 2 Re: Corporate Purpose     For       For        Management
4.2   Amend Caption of Title II and Article 6   For       For        Management
      Re: Regulation on Subscriptions
4.3   Amend Articles 9, 10, and 12 to Adapt to  For       For        Management
      Provisions of and Change to Reference to
      Spanish Corporate Enterprises Act Re:
      Equity-Related
4.4   Amend Articles 14, 15, 17, and 18 Re:     For       For        Management
      General Meeting
4.5   Amend Articles 21, 27, and 28 to Adapt to For       For        Management
      Revised Legislations Re: Board-Related
4.6   Amend Articles 29 and 36 (New Article     For       For        Management
      34), and Delete Articles 34 and 35 Re:
      Annual Accounts, Dissolution and
      Liquidation, Debt Issuance,
      Transformation, Merger, and Spin-Off
5     Delete Preamble and Amend Several         For       For        Management
      Articles of General Meeting Regulations
6     Approve Merger by Absorption of Prosegur  For       For        Management
      Transportes de Valores SA, Prosegur
      Servicio Tecnico SL, Prosegur Tecnologia
      SL, and Prosegur Activa Espana SL by
      Company; Approve Merger Balance Sheet and
      Tax Consolidation
7     Authorize Repurchase of Shares            For       For        Management
8     Authorize Increase in Capital via         For       For        Management
      Issuance of Equity or Equity-Linked
      Securities without Preemptive Rights
9     Authorize Issuance of Securities          For       For        Management
      Including Debentures, Bonds, and Warrants
      Exchangeable and/or Convertible to
      Shares; Authorize Exclusion of Preemptive
      Rights
10    Authorize Issuance of Fixed Income        For       For        Management
      Securities Including Bonds, Debentures,
      Notes, and Preferred Shares
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy      For       For        Management
      Report


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

Prudential plc

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     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 Sir Howard Davies as Director       For       For        Management
5     Elect John Foley as Director              For       For        Management
6     Elect Paul Manduca as Director            For       For        Management
7     Elect Michael Wells as Director           For       For        Management
8     Re-elect Keki Dadiseth as Director        For       For        Management
9     Re-elect Robert Devey as Director         For       For        Management
10    Re-elect Michael Garrett as Director      For       For        Management
11    Re-elect Ann Godbehere as Director        For       For        Management
12    Re-elect Bridget Macaskill as Director    For       For        Management
13    Re-elect Harvey McGrath as Director       For       For        Management
14    Re-elect Michael McLintock as Director    For       For        Management
15    Re-elect Nicolaos Nicandrou as Director   For       For        Management
16    Re-elect Kathleen O'Donovan as Director   For       For        Management
17    Re-elect Barry Stowe as Director          For       For        Management
18    Re-elect Tidjane Thiam as Director        For       For        Management
19    Re-elect Lord Turnbull as Director        For       For        Management
20    Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
21    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
22    Authorise EU Political Donations and      For       For        Management
      Expenditure
23    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
24    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
25    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
26    Authorise Market Purchase                 For       For        Management
27    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice
28    Amend International Savings Related Share For       For        Management
      Option Scheme
29    Amend International Assurance Sharesave   For       For        Management
      Plan


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

Reckitt Benckiser Group plc

Ticker:                      Security ID:  G74079107
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  MAY 3, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend                    For       For        Management
4     Re-elect Adrian Bellamy as Director       For       For        Management
5     Re-elect Peter Harf as Director           For       Abstain    Management
6     Re-elect Bart Becht as Director           For       For        Management
7     Re-elect Graham Mackay as Director        For       For        Management
8     Elect Liz Doherty as Director             For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
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    Amend 2007 Senior Executives' Share       For       For        Management
      Ownership Policy Plan, 2007 Global Stock
      Profit Plan, 2007 Long-Term Incentive
      Plan, 2007 US Savings-Related Share
      Option Plan and 2007 Savings Related
      Share Option Plan


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

Rio Tinto plc

Ticker:       RIO            Security ID:  767204100
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  MAR 9, 2011

#     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 Tom Albanese as Director         For       For        Management
4     Re-elect Robert Brown as Director         For       For        Management
5     Re-elect Vivienne Cox as Director         For       For        Management
6     Re-elect Jan du Plessis as Director       For       For        Management
7     Re-elect Guy Elliott as Director          For       For        Management
8     Re-elect Michael Fitzpatrick as Director  For       For        Management
9     Re-elect Ann Godbehere as Director        For       For        Management
10    Re-elect Richard Goodmanson as Director   For       For        Management
11    Re-elect Andrew Gould as Director         For       For        Management
12    Re-elect Lord Kerr as Director            For       For        Management
13    Re-elect Paul Tellier as Director         For       For        Management
14    Re-elect Sam Walsh as Director            For       For        Management
15    Elect Stephen Mayne                       Against   Against    Shareholder
16    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise Their Remuneration
17    Amend Performance Share Plan              For       For        Management
18    Amend Share Ownership Plan                For       For        Management
19    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
20    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
21    Authorise Market Purchase                 For       For        Management
22    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

Saipem

Ticker:       SPM            Security ID:  T82000117
Meeting Date: APR 30, 2011   Meeting Type: Annual/Special
Record Date:  APR 19, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income              For       For        Management
3.1   Slate Submitted by ENI                    None      Did Not    Management
                                                          Vote
3.2   Slate Submitted by Institutional          None      For        Management
      Investors (Assogestioni)
4.1   Slate Submitted by ENI                    None      Against    Management
4.2   Slate Submitted by Institutional          None      For        Management
      Investors (Assogestioni)
5     Amend Company Bylaws                      For       For        Management


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

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAY 3, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2010
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2010
5     Ratify KPMG AG as Auditors for Fiscal     For       For        Management
      2011
6     Approve Cancellation of Pool of           For       For        Management
      Conditional Capital and Amend Articles to
      Reflect Changes in Capital
7     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 7.5
      Billion; Approve Creation of EUR 100
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Approve Affiliation Agreement with SAP    For       For        Management
      Sechste Beteiligungs- und
      Vermoegensverwaltungs GmbH


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

Schneider Electric SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 21, 2011   Meeting Type: Annual/Special
Record Date:  APR 18, 2011

#     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 3.20 per Share
4     Acknowledge Auditors' Special Report on   For       For        Management
      Related-Party Transactions
5     Ratify Appointment of Anand Mahindra as   For       Against    Management
      Supervisory Board Member
6     Elect Betsy Atkins as Supervisory Board   For       For        Management
      Member
7     Elect Jeong H. Kim as Supervisory Board   For       For        Management
      Member
8     Elect Dominique Senequier as Supervisory  For       For        Management
      Board Member
9     Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR 1
      Million
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Amend Article 11 Re: Age Limit for        For       For        Management
      Supervisory Board Members
12    Amend Article 16 of Bylaws Re: Censors    For       For        Management
13    Approve Reduction in Par Value from EUR 8 For       For        Management
      to EUR 4 and Amend Bylaws Accordingly
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 800 Million
15    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue or Increase in Par Value
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 217 Million
17    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
18    Authorize Capital Increase for Future     For       For        Management
      Exchange Offers
19    Approve Issuance of Shares Up to EUR 108  For       For        Management
      Million for a Private Placement
20    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Stock Option Plan
21    Authorize up to 0.03 Percent of Issued    For       For        Management
      Capital for Use in Restricted Stock Plan
22    Approve Employee Stock Purchase Plan      For       For        Management
23    Approve Employee Stock Purchase Plan      For       For        Management
      Reserved for International Employees
24    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Schoeller-Bleckmann Oilfield Equipment AG

Ticker:       SBO            Security ID:  A7362J104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Approve Remuneration of Supervisory Board For       For        Management
      Members
6     Ratify Auditors                           For       For        Management


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

Seb SA

Ticker:       SK             Security ID:  F82059100
Meeting Date: MAY 17, 2011   Meeting Type: Annual/Special
Record Date:  MAY 12, 2011

#     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 1.17 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Acknowledge Auditors' Special Report      For       For        Management
      Regarding Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Reelect Hubert Fevre as Director          For       Against    Management
6     Reelect Jacques Gairard as Director       For       Against    Management
7     Reelect Cedric Lescure as Director        For       Against    Management
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 450,000
9     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Authorize up to 1.3 Percent of Issued     For       Against    Management
      Capital for Use in Stock Option Plan
12    Authorize up to 0.325 Percent of Issued   For       Against    Management
      Capital for Use in Restricted Stock Plan
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 5 Million
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 5 Million
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 10 Million for Bonus Issue or
      Increase in Par Value
16    Set Total Limit for Capital Increase to   For       For        Management
      Result from Issuance Requests under Items
      13 and 14 at EUR 10 Million
17    Approve Employee Stock Purchase Plan      For       For        Management
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

SES SA

Ticker:                      Security ID:  L8300G135
Meeting Date: APR 7, 2011    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Attendance List, Quorum, and Adoption of  None      None       Management
      Agenda
2     Appoint Two Meeting Scrutineers           None      None       Management
3     Receive Board's 2010 Activities Report    None      None       Management
4     Receive Explanations on Main Developments None      None       Management
      during 2010 and Perspectives
5     Receive Financial Results                 None      None       Management
6     Receive Auditors' Report                  None      None       Management
7     Accept Consolidated and Individual        For       Did Not    Management
      Financial Statements                                Vote
8     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.80 per Class A Share             Vote
9     Approve Standard Accouting Transfers      For       Did Not    Management
                                                          Vote
10    Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
11    Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
12    Approve Ernst & Young Auditors and        For       Did Not    Management
      Authorize Board to Fix Their Remuneration           Vote
13    Approve Share Repurchase Program          For       Did Not    Management
                                                          Vote
14.a  Fix Number of Directors at 18             For       Did Not    Management
                                                          Vote
14.b  Classify Board of Directors               For       Did Not    Management
                                                          Vote
14c1  Elect Marc Beuls as Class A Director      For       Did Not    Management
                                                          Vote
14c2  Re-elect Marcus Bicknell as Class A       For       Did Not    Management
      Director                                            Vote
14c3  Re-elect Bridget Cosgrave as Class A      For       Did Not    Management
      Director                                            Vote
14c4  Re-elect Hadelin de Liedekerke Beaufort   For       Did Not    Management
      as Class A Director                                 Vote
14c5  Re-elect Jacques Espinasse as Class A     For       Did Not    Management
      Director                                            Vote
14c6  Re-elect Robert W. Ross as Class A        For       Did Not    Management
      Director                                            Vote
14c7  Elect Karim Sabbagh as Class A Director   For       Did Not    Management
                                                          Vote
14c8  Re-elect Christian Schaak as  Class A     For       Did Not    Management
      Director                                            Vote
14c9  Re-elect Thierry Seddon as Class A        For       Did Not    Management
      Director                                            Vote
14c10 Re-elect Marc Speeckaert as Class A       For       Did Not    Management
      Director                                            Vote
14c11 Re-elect Gerd Tenzer as Class A Director  For       Did Not    Management
                                                          Vote
14c12 Re-elect Francois Tesch as Class A        For       Did Not    Management
      Director                                            Vote
14c13 Re-elect Serge Allegrezza as Class B      For       Did Not    Management
      Director                                            Vote
14c14 Re-elect Jean-Claude Finck as Class B     For       Did Not    Management
      Director                                            Vote
14c15 Re-elect Gaston Reinesch as Class B       For       Did Not    Management
      Director                                            Vote
14c16 Re-elect Victor Rod as Class B Director   For       Did Not    Management
                                                          Vote
14c17 Re-elect Rene Steichen as Class B         For       Did Not    Management
      Director                                            Vote
14c18 Re-elect Jean-Paul Zens as Class B        For       Did Not    Management
      Director                                            Vote
14d1  Fix One Third of Director's Terms at One  For       Did Not    Management
      Year                                                Vote
14d2  Fix One Third of Director's Terms at Two  For       Did Not    Management
      Years                                               Vote
14d3  Fix One Third of Director's Terms at      For       Did Not    Management
      Three Years                                         Vote
14.e  Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
15    Transact Other Business (Non-Voting)      None      None       Management


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

Shoppers Drug Mart Corporation

Ticker:       SC             Security ID:  82509W103
Meeting Date: MAY 10, 2011   Meeting Type: Annual/Special
Record Date:  MAR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Shan Atkins             For       For        Management
1.2   Elect Director James F. Hankinson         For       For        Management
1.3   Elect Director Krystyna Hoeg              For       For        Management
1.4   Elect Director Holger Kluge               For       For        Management
1.5   Elect Director Gaetan Lussier             For       For        Management
1.6   Elect Director David Peterson             For       For        Management
1.7   Elect Director Martha Piper               For       For        Management
1.8   Elect Director Sarah Raiss                For       For        Management
1.9   Elect Director Derek Ridout               For       For        Management
1.10  Elect Director David M. Williams          For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       Withhold   Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan           For       For        Management


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

Siemens AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Supervisory Board Report,         None      None       Management
      Corporate Governance Report, Remuneration
      Report, and Compliance Report for Fiscal
      2009/2010 (Non-Voting)
2     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2009/2010
      (Non-Voting)
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.70 per Share
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2009/2010
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2009/2010
6     Approve Remuneration System for           For       For        Management
      Management Board Members
7     Ratify Ernst & Young GmbH as Auditors for For       For        Management
      Fiscal 2010/2011 and for the Inspection
      of the Abbreviated Financial Statements
      for the First Half of Fiscal 2010/2011
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Authorize Use of Financial Derivatives    For       For        Management
      when Repurchasing Shares
10    Approve Creation of EUR 90 Million Pool   For       For        Management
      of Capital to Guarantee Conversion Rights
      for Issuance of Shares to Employees
11    Approve Remuneration of Supervisory Board For       For        Management
12    Approve Affiliation Agreements with       For       For        Management
      Siemens Finance GmbH
13    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 270 Million Pool of
      Capital to Guarantee Conversion Rights
14    Amend Corporate Purpose                   Against   Against    Shareholder


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

Sika AG (formerly Sika Finanz AG)

Ticker:       SIK            Security ID:  H7631K158
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  APR 7, 2011

#     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 CHF 7.50 per Registered
      Share and CHF 45.00 per Bearer Share
3     Approve CHF 21.3 Million Reduction in     For       For        Management
      Share Capital and Capital Repayment of
      CHF 1.40 per Registered Share and CHF
      8.40 per Bearer Share
4     Amend Articles Re: Ownership Threshold    For       For        Management
      for Proposing Agenda Items
5     Approve Discharge of Board and Senior     For       For        Management
      Management
6.1   Reelect Urs Burkard as Director           For       Against    Management
6.2   Elect Monika Ribar as Director            For       For        Management
6.3   Ratify Ernst & Young as Auditors          For       For        Management
7     Transact Other Business (Non-Voting)      None      None       Management


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

Smith & Nephew plc

Ticker:       SN.            Security ID:  G82343164
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     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 Ian Barlow as Director           For       For        Management
5     Re-elect Genevieve Berger as Director     For       For        Management
6     Elect Olivier Bohuon as Director          For       For        Management
7     Re-elect John Buchanan as Director        For       For        Management
8     Re-elect Adrian Hennah as Director        For       For        Management
9     Re-elect Dr Pamela Kirby as Director      For       For        Management
10    Re-elect Brian Larcombe as Director       For       For        Management
11    Re-elect Joseph Papa as Director          For       For        Management
12    Re-elect Richard De Schutter as Director  For       For        Management
13    Re-elect Dr Rolf Stomberg as Director     For       For        Management
14    Reappoint Ernst & Young LLP as Auditors   For       For        Management
15    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
16    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
17    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
18    Authorise Market Purchase                 For       For        Management
19    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

Solidere

Ticker:                      Security ID:  522386101
Meeting Date: JUL 19, 2010   Meeting Type: Annual
Record Date:  JUN 3, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board Report on Company           For       For        Management
      Operations
2     Approve Auditors' Report on Company       For       For        Management
      Financial Statements
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Auditors' Special Report on       For       For        Management
      Related Party Transactions; Authorize
      Related Party Transactions
5     Approve Discharge of Board and Chairman   For       For        Management


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

Sonic Healthcare Limited

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Philip Dubois as a Director         For       For        Management
2     Elect Kate Spargo as a Director           For       For        Management
3     Elect Jane Wilson as a Director           For       For        Management
4     Approve the Remuneration Report for the   For       For        Management
      Fiscal Year Ended June 30, 2010
5     Approve the Increase in the Remuneration  For       For        Management
      of Non-Executive Directors to A$1 Million
      Per Annum


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

Sonova Holding AG

Ticker:       SOON           Security ID:  H8024W106
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  JUN 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Accept Financial Statements and Statutory For       For        Management
      Reports
1.2   Approve Remuneration Report               For       Against    Management
2.1   Approve Allocation of Income and Omission For       For        Management
      of Dividends
2.2   Approve Transfer of CHF 79.8 Million from For       For        Management
      Capital Reserves to Free Reserves and
      Dividends of CHF 1.20 per Share
3     Approve Discharge of Board                For       Against    Management
4     Reelect Heliane Canepa as Director        For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


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

Straumann Holding AG

Ticker:       STMN           Security ID:  H8300N119
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:

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


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

Straumann Holding AG

Ticker:       STMN           Security ID:  H8300N119
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  MAR 3, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2a    Accept Financial Statements and Statutory For       For        Management
      Reports
2b    Approve Remuneration Report               For       Against    Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.75 per Share
4     Amend Articles Re: Share Ownership        For       For        Management
      Requirement for Proposing Agenda Items
5     Approve Discharge of Board and Senior     For       For        Management
      Management
6.1   Reelect Gilbert Achermann as Director     For       For        Management
6.2   Reelect Sebastian Burckhardt as Director  For       For        Management
6.3   Reelect Dominik Ellenrieder as Director   For       For        Management
6.4   Reelect Roland Hess as Director           For       For        Management
6.5   Reelect Ulrich Looser as Director         For       For        Management
6.6   Reelect Beat Luethi as Director           For       For        Management
6.7   Reelect Stefan Meister as Director        For       For        Management
6.8   Reelect Thomas Straumann as Director      For       For        Management
7     Ratify PricewaterhouseCoopers as Auditors For       Against    Management


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

Swatch Group AG

Ticker:       UHR            Security ID:  H83949141
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     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 1.00 per Registered                Vote
      Share and CHF 5.00 per Bearer Share
4     Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote


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

Swissquote Group Holding SA

Ticker:       SQN            Security ID:  H8403Y103
Meeting Date: MAY 6, 2011    Meeting Type: Annual
Record Date:

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


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

Swissquote Group Holding SA

Ticker:       SQN            Security ID:  H8403Y103
Meeting Date: MAY 6, 2011    Meeting Type: Annual
Record Date:  MAY 2, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Receive Compensation Report (Non-Voting)  None      None       Management
2     Receive Auditor's Report (Non-Voting)     None      None       Management
3.1   Accept Financial Statements and Statutory For       For        Management
      Reports
3.2   Approve Compensation Report               For       For        Management
3.3   Approve Allocation of Income and          For       For        Management
      Dividends of CHF 0.60 per Share
3.4   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 (Bundled)
4.2   Ratify PricewaterhouseCooopers as         For       For        Management
      Auditors
5.1   Approve Creation of CHF 700,000 Pool of   For       Against    Management
      Capital without Preemptive Rights
5.2   Approve CHF 107,788 Increase in Pool of   For       Against    Management
      Capital Reserved for Stock Option Plan


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

Synthes, Inc.

Ticker:       SYST           Security ID:  87162M409
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 3, 2011

#     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 Robert Bland               For       For        Management
4     Elect Director Amy Wyss                   For       For        Management
5     Ratify Auditors                           For       For        Management


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

Technip

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 28, 2011   Meeting Type: Annual/Special
Record Date:  APR 21, 2011

#     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 1.45 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Acknowledge Auditors' Special Report      For       For        Management
      Regarding Related-Party Transactions and
      Absence of New Related-Party Transaction
5     Ratify Appointment of Marie-Ange Debon as For       For        Management
      Director
6     Reelect Thierry Pilenko as Director       For       Against    Management
7     Reelect Olivier Appert as Director        For       For        Management
8     Reelect Pascal Colombani as Director      For       Against    Management
9     Reelect John O'Leary as Director          For       For        Management
10    Elect Maury Devine as Director            For       For        Management
11    Elect Leticia Costa as Director           For       For        Management
12    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 40 Million
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 8 Million
15    Approve Issuance of Shares for a Private  For       For        Management
      Placement, up to EUR 8 Million
16    Authorize up to 0.4 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
17    Authorize Restricted Stock Plan Reserved  For       For        Management
      for Chairman and/or CEO, Subject to
      Approval of Item 16
18    Authorize up to 0.4 Percent of Issued     For       For        Management
      Capital for Use in Stock Option Plan
19    Authorize Stock Option Plan Reserved for  For       For        Management
      Chairman and/or CEO, Subject to Approval
      of Item 18
20    Approve Employee Stock Purchase Plan      For       For        Management
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Telecity Group plc

Ticker:       TCY            Security ID:  G87403112
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  APR 8, 2011

#     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 Hughes as Director          For       For        Management
4     Re-elect Michael Tobin as Director        For       For        Management
5     Re-elect Brian McArthur-Muscroft as       For       For        Management
      Director
6     Re-elect Simon Batey as Director          For       For        Management
7     Re-elect Robert Morse as Director         For       For        Management
8     Re-elect John O'Reilly as Director        For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
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


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

Temenos Group AG

Ticker:       TEMN           Security ID:  H8547Q107
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAY 27, 2011

#     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 Transfer of CHF 21.1 Million from For       For        Management
      Retained Earnings to General Reserve from
      Capital Contributions
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Approve Creation of CHF 71.5 Million Pool For       For        Management
      of Capital without Preemptive Rights
6     Approve Addition of CHF 8.9 Million to    For       Against    Management
      Existing Pool of Capital without
      Preemptive Rights for Granting Stock
      Options to Employees
7.1   Elect Guy Dubois as Director              For       For        Management
7.2   Reelect George Koukis as Director         For       For        Management
7.3   Reelect Chris Pavlou as Director          For       For        Management
8     Ratify PricewaterhouseCoopers SA as       For       For        Management
      Auditors


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

Terumo Corp.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     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 Nakao, Koji                For       For        Management
2.2   Elect Director Shintaku, Yuutaro          For       For        Management
2.3   Elect Director Matsumura, Hiroshi         For       For        Management
2.4   Elect Director Mimura, Takayoshi          For       For        Management
2.5   Elect Director Oguma, Akira               For       For        Management
2.6   Elect Director Ninomiya, Shogo            For       For        Management
2.7   Elect Director Sekine, Kenji              For       For        Management
2.8   Elect Director Arase, Hideo               For       For        Management
2.9   Elect Director Shoji, Kuniko              For       For        Management
2.10  Elect Director Takagi, Toshiaki           For       For        Management
2.11  Elect Director Takahashi, Akira           For       For        Management
2.12  Elect Director Isayama, Takeshi           For       For        Management
2.13  Elect Director Ikuta, Masaharu            For       For        Management
2.14  Elect Director Kakizoe, Tadao             For       For        Management
3     Appoint Alternate Statutory Auditor Sano, For       For        Management
      Eizaburo
4     Approve Annual Bonus Payment to Directors For       For        Management
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


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

The Capita Group plc

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAY 6, 2011

#     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 Martin Bolland as Director       For       For        Management
5     Re-elect Paul Pindar as Director          For       For        Management
6     Re-elect Gordon Hurst as Director         For       For        Management
7     Re-elect Maggi Bell as Director           For       For        Management
8     Re-elect Paddy Doyle as Director          For       Against    Management
9     Re-elect Martina King as Director         For       For        Management
10    Elect Paul Bowtell as Director            For       For        Management
11    Elect Nigel Wilson as Director            For       For        Management
12    Elect Vic Gysin as Director               For       For        Management
13    Elect Andy Parker as Director             For       For        Management
14    Appoint KPMG Auditors plc as Auditors     For       For        Management
15    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
16    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
17    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice
19    Authorise Market Purchase                 For       For        Management
20    Approve Co-Investment Plan                For       Against    Management
21    Amend 2010 Deferred Annual Bonus Plan     For       Against    Management
22    Change Company Name to Capita plc         For       For        Management


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

The Sage Group plc

Ticker:       SGE            Security ID:  G7771K134
Meeting Date: MAR 2, 2011    Meeting Type: Annual
Record Date:  FEB 28, 2011

#     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 Guy Berruyer as Director         For       For        Management
4     Re-elect David Clayton as Director        For       For        Management
5     Re-elect Paul Harrison as Director        For       For        Management
6     Re-elect Anthony Hobson as Director       For       For        Management
7     Re-elect Tamara Ingram as Director        For       For        Management
8     Re-elect Ruth Markland as Director        For       For        Management
9     Re-elect Ian Mason as Director            For       For        Management
10    Re-elect Mark Rolfe as Director           For       For        Management
11    Re-elect Paul Stobart as Director         For       For        Management
12    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise Their Remuneration
13    Approve Remuneration Report               For       For        Management
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    Adopt New Articles of Association         For       For        Management
18    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks Notice
19    Authorise Director to Continue to Grant   For       For        Management
      Awards Over Ordinary Shares under the
      French Appendix to the Sage Group
      Performance Share Plan


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

Toll Holdings Limited

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: OCT 29, 2010   Meeting Type: Annual
Record Date:  OCT 27, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Financial Statements and      None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the   For       For        Management
      Fiscal Year Ended June 30, 2010
3     Elect Mark Smith as a Director            For       For        Management
4     Elect Barry Cusack as a Director          For       For        Management
5     Approve the Grant of Up to a Maximum      For       For        Management
      Value of A$2.25 Million Options to Paul
      Little, Managing Director, Under the
      Senior Executive Option & Rights Plan
6     Approve Adoption of New Constitution      For       Against    Management


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

TREVI - Finanziaria Industriale - S.p.a.

Ticker:       TFI            Security ID:  T9471T106
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       For        Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
3     Approve Remuneration of Auditors          For       For        Management


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

Tsakos Energy Navigation Ltd. (frmrly. MIF Ltd.)

Ticker:       TNP            Security ID:  G9108L108
Meeting Date: JUN 3, 2011    Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Michael G. Jolliffe as a Director   For       For        Management
1.2   Elect Francis T. Nusspickel as a Director For       For        Management
1.3   Elect Takis Arapoglou as a Director       For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
3     Approve Ernst and Young (Hellas), Athens, For       For        Management
      Greece as Auditors and Authorize Board to
      Fix Their Remuneration
4     Approve Remuneration of Directors         For       For        Management
5     Transact Other Business (Non-Voting)      None      None       Management


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

Tullett Prebon plc

Ticker:       TLPR           Security ID:  G9130W106
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     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 Fallon as Director       For       For        Management
4     Re-elect David Clark as Director          For       For        Management
5     Re-elect Richard Kilsby 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 Final Dividend                    For       For        Management
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


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

Tyrian Diagnostics Ltd

Ticker:       TDX            Security ID:  Q9275W100
Meeting Date: NOV 29, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Financial Statements and      None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the   For       For        Management
      Fiscal Year Ended June 30, 2010
3     Elect Roger Amos as a Director            For       For        Management
4     Approve the Issuance of Shares Worth      For       For        Management
      A$45,000 in Two Tranches to Roger Amos,
      Chairman, in Lieu of Director Fees
5     Approve the Tyrian Diagnostics            For       For        Management
      Performance Rights Share Plan
6     Approve the Grant of Up to 12.15 Million  For       For        Management
      Performance Rights and 6.02 Million
      Shares to Jenny Harry, Chief Executive
      Officer and Executive Director, Under the
      Company's Performance Rights Share Plan


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

Unilever plc

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAY 9, 2011

#     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     Re-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 Sir Malcolm Rifkind as Director  For       For        Management
11    Re-elect Kees Storm as Director           For       For        Management
12    Re-elect Michael Treschow as Director     For       For        Management
13    Re-elect Paul Walsh as Director           For       For        Management
14    Elect Sunil Bharti Mittal 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    Amend Articles of Association             For       For        Management


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

United Internet AG

Ticker:       UTDI           Security ID:  D8542B125
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2010
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2010
5     Ratify Ernst & Young GmbH as Auditors for For       For        Management
      Fiscal 2011 and for the Inspection of the
      Interim Reports for 2011
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Authorize Use of Financial Derivatives    For       For        Management
      when Repurchasing Shares
8     Approve Creation of EUR 112.5 Million     For       Against    Management
      Pool of Capital without Preemptive Rights


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

Vale S.A.

Ticker:       VALE5          Security ID:  P9661Q148
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2010
2     Approve Allocation of Income and          For       For        Management
      Dividends and the Capital Budget for
      Fiscal 2011
3     Elect Directors                           For       For        Management
4     Elect Fiscal Council Members              For       For        Management
5     Approve Remuneration of Executive         For       Against    Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

Vale S.A.

Ticker:       VALE5          Security ID:  P9661Q148
Meeting Date: MAY 18, 2011   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Capitalization of Reserves      For       For        Management
      Without Share Issuance and Amend Article
      5


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

Vallourec

Ticker:       VK             Security ID:  F95922104
Meeting Date: JUN 7, 2011    Meeting Type: Annual/Special
Record Date:  JUN 2, 2011

#     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 1.30 per Share
4     Approve Stock Dividend Program (Cash or   For       For        Management
      Shares)
5     Ratify Appointment of Pascale Chargrasse  For       For        Management
      as Representative of Employee
      Shareholders to the Supervisory Board
6     Reelect Pascale Chargrasse as             For       For        Management
      Representative of Employee Shareholders
      to the Board
7     Reelect Jean-Paul Parayre as Supervisory  For       For        Management
      Board Member
8     Reelect Patrick Boissier as Supervisory   For       For        Management
      Board Member
9     Elect Anne-Marie Idrac as Supervisory     For       For        Management
      Board Member
10    Appoint Francois Henrot as Censor         For       For        Management
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 117 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 35 Million
14    Approve Issuance of up to 20 Percent of   For       For        Management
      Issued Capital Per Year for a Private
      Placement, up to Aggregate Nominal Amount
      of EUR 35 Million
15    Authorize Board to Set Issue Price for 10 For       For        Management
      Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 13 and 14
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      under Items 12 to 15 Above
17    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Capital Increase of Up to EUR   For       For        Management
      35 Million for Future Exchange Offers
19    Authorize Issuance of Equity upon         For       For        Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for up to EUR 35
      Million
20    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 70 Million for Bonus Issue or
      Increase in Par Value
21    Approve Issuance of Securities            For       For        Management
      Convertible into Debt up to an Aggregate
      Amount of EUR 1.5 Billion
22    Approve Employee Stock Purchase Plan      For       For        Management
23    Approve Stock Purchase Plan Reserved for  For       For        Management
      International Employees
24    Approve Employee Indirect Stock Purchase  For       For        Management
      Plan for International Employees
25    Authorize up to 0.3 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
      for International Employees
26    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
27    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
28    Amend Article 10.1 of Bylaws Re:          For       For        Management
      Directors Length of Term
29    Amend Article 10.1 of Bylaws Re:          For       For        Management
      Representative of Employee Shareholders
      to the Board
30    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Vivendi

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 21, 2011   Meeting Type: Annual/Special
Record Date:  APR 18, 2011

#     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 on       For       For        Management
      Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.40 per Share
5     Reelect Jean Yves Charlier as Supervisory For       For        Management
      Board Member
6     Reelect Henri Lachmann as Supervisory     For       For        Management
      Board Member
7     Reelect Pierre Rodocanachi as Supervisory For       For        Management
      Board Member
8     Appoint KPMG SA as Auditor                For       For        Management
9     Appoint KPMG Audit IS SAS as Alternate    For       For        Management
      Auditor
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Stock Option Plan (New
      Shares)
13    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1.5 Billion
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Billion
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Under Items 14 and 15
17    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
18    Approve Employee Stock Purchase Plan      For       For        Management
19    Approve Stock Purchase Plan Reserved for  For       For        Management
      Employees of International Subsidiaries
20    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
21    Add Article 10.6 to Bylaws Re: Censors    For       For        Management
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

William Demant Holdings

Ticker:       WDH            Security ID:  K9898W129
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  APR 6, 2011

#     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 of Association Regarding   For       For        Management
      Agenda forAnnual General Meetings
6b    Approve Remuneration of Directors for     For       For        Management
      Current Year in the Amount of DKK 900,000
      for Chairman, DKK 600,000 for Deputy
      Chairman, and DKK 300,000 for Other
      Directors
6c    Amend Articles Re: Amend Article 11.11 to For       For        Management
      Read: Board Members Receive an Annual
      Salary to be Approved by the
      Shareholders.
6d    Approve Renewal of Authorization to       For       Against    Management
      Increase Share Capital without Preemptive
      Rights
6e    Authorize Share Repurchase Program        For       Against    Management
6f    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:       WMH            Security ID:  G9645P117
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend                    For       For        Management
4     Elect Gareth Davis as Director            For       For        Management
5     Elect David Lowden as Director            For       For        Management
6     Re-elect Neil Cooper as Director          For       For        Management
7     Re-elect David Edmonds as Director        For       For        Management
8     Re-elect Ashley Highfield as Director     For       For        Management
9     Re-elect Ralph Topping as Director        For       For        Management
10    Reappoint Deloitte LLP as Auditors        For       For        Management
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
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 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


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

Wolseley plc

Ticker:       WOS            Security ID:  G9736L108
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  JAN 18, 2011

#     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 John Martin as Director             For       For        Management
4     Re-elect Ian Meakins as Director          For       For        Management
5     Re-elect Frank Roach as Director          For       For        Management
6     Re-elect Gareth Davis as Director         For       For        Management
7     Re-elect Andrew Duff as Director          For       For        Management
8     Re-elect Nigel Stein as Director          For       For        Management
9     Re-elect Michael Wareing as Director      For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
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 without         For       For        Management
      Pre-emptive Rights
15    Authorise Market Purchase                 For       For        Management


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

Wolseley plc

Ticker:       WOS            Security ID:  G97278116
Meeting Date: NOV 2, 2010    Meeting Type: Court
Record Date:  OCT 29, 2010

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


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

Wolseley plc

Ticker:       WOS            Security ID:  G97278116
Meeting Date: NOV 2, 2010    Meeting Type: Special
Record Date:  OCT 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Establish Wolseley plc as the Holding     For       For        Management
      Company of the Wolseley Group
2     Approve Cancellation of Share Premium     For       For        Management
      Account
3     Approve Delisting of the Company's Shares For       For        Management
      from the Official List
4     Approve New Wolseley Long Term Incentive  For       For        Management
      Scheme 2010
5     Approve New Wolseley Share Option Plan    For       For        Management
      2010
6     Approve New Wolseley Restricted Share     For       For        Management
      Plan 2010
7     Approve New Wolseley Employees Savings    For       For        Management
      Related Share Option Scheme 2010
8     Approve New Wolseley Employee Share       For       For        Management
      Purchase Plan 2010
9     Approve New Wolseley European Sharesave   For       For        Management
      Plan 2010
10    Amend Old Wolseley Employee Share         For       For        Management
      Purchase Plan and European Sharesave Plan
11    Amend Share Option Plan 2003              For       For        Management


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

Woolworths Ltd.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Financial Statements and      None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 27, 2010
2     Approve the Remuneration Report for the   For       For        Management
      Fiscal Year Ended June 27, 2010
3(a)  Elect Jayne Hrdlicka as a Director        For       For        Management
3(b)  Elect Stephen Mayne as a Director         Against   Against    Shareholder
3(c)  Elect Ian John Macfarlane                 For       For        Management
4     Approve the Woolworths Long Term          For       For        Management
      Incentive Plan
5     Approve the Amendments to the Company's   For       For        Management
      Constitution Regarding the Apportionment
      of Dividends and Superannuation
      Contributions
6     Approve the Increase in the Remuneration  For       For        Management
      of Non-Executive Directors to A$4 Million
      Per Annum


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

Yahoo Japan Corporation

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

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


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

Zee Entertainment Enterprises Ltd (formerly Zee Telefilms Li

Ticker:       505537         Security ID:  Y98893152
Meeting Date: OCT 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Confirm Interim Dividend of INR 2.00 Per  For       For        Management
      Share and Approve Final Dividend of INR
      2.00 Per Share
3     Reappoint L.N. Goel as Director           For       Against    Management
4     Reappoint N.C. Jain as Director           For       For        Management
5     Reappoint R. Vaidyanathan as Director     For       For        Management
6     Approve MGB & Co. as Auditors and         For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Reappointment and Remuneration of For       For        Management
      P. Goenka as Managing Director & CEO
8     Approve Commission Remuneration of        For       For        Management
      Non-Executive Directors
9     Approve Reclassification of Differential  For       For        Management
      Authorized Share Capital into 649 Million
      Equity Shares of INR 1.00 Each and Amend
      Memorandum of Association to Reflect
      Changes in Capital
10    Amend Articles of Association to Reflect  For       For        Management
      Changes in Capital
11    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue of One Bonus Equity Share for
      Every One Equity Share Held


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

Zee Entertainment Enterprises Ltd (formerly Zee Telefilms Li

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between INX For       For        Management
      Media Pvt. Ltd. and Zee Entertainment
      Enterprises Ltd. and Their Respective
      Shareholders


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

Zee Entertainment Enterprises Ltd.

Ticker:       505537         Security ID:  Y98893152
Meeting Date: MAR 24, 2011   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to 25 Percent  For       For        Management
      of Issued Share Capital at a Price Not
      Exceeding INR 126 Per Share


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

Zee Learn Ltd.

Ticker:       533287         Security ID:  Y98873105
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint M. Agarwal as Director          For       For        Management
3     Approve MGB & Co. as Auditors and         For       For        Management
      Authorize Board to Fix Their Remuneration
4     Increase Authorized Capital from INR 150  For       For        Management
      Million to INR 300 Million by the
      Creation of 150 Million Equity Shares of
      INR 1.00 Each and Amend Memorandum of
      Assocation to Reflect Increase in
      Authorized Capital
5     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 5 Billion
6     Approve Transfer of Register of Members,  For       For        Management
      Documents and Certificates to Sharepro
      Services (India) Pvt. Ltd., Registrar and
      Share Transfer Agents


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

Zee Learn Ltd.

Ticker:       533287         Security ID:  Y98873105
Meeting Date: MAR 28, 2011   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation of Essel   For       For        Management
      Entertainment Media Ltd. with 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 4, 2011

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