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:                  811-07657

Exact name of registrant as specified in charter:    Oppenheimer Developing
                                                     Markets Fund

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

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

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

Date of fiscal year end:                             8/31

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

Item 1. Proxy Voting Record.


====================== OPPENHEIMER DEVELOPING MARKETS FUND =====================

ABB Ltd India

Ticker:                      Security ID:  INE117A01022
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 2.20 Per Share    For       For        Management
3     Reappoint P. Leupp as Director            For       For        Management
4     Reappoint N. Munjee as Director           For       For        Management
5     Approve S.R. Batliboi & Co. as        For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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Adcock Ingram Holdings Limited

Ticker:                      Security ID:  ZAE000123436
Meeting Date: JAN 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended September 30, 2008
2.1   Reelect EK Diack as Director              For       For        Management
2.2   Reelect T lesoli as Director              For       For        Management
2.3   Reelect KDK Mokhele as Director           For       For        Management
2.4   Reelect CD Raphiri as Director            For       For        Management
2.5   Reelect LE Schonknecht as Director        For       For        Management
2.6   Reelect RI Stewart as Director            For       For        Management
2.7   Reelect AM Thompson as Director           For       For        Management
3     Approve Remuneration of Directors for     For       For        Management
      Year Ended September 30, 2008
4     Reappoint Ernst & Young as Independent For      For        Management
      Auditors
5     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors Year Ended September 30,
      2008


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ADCOCK INGRAM HOLDINGS LIMITED

Ticker:                      Security ID:  ZAE000123436
Meeting Date: OCT 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Directed Share Repurchase of    For       For        Management
      8.6 Million Shares from Tiger Brands
      Limited
2     Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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Aksigorta AS

Ticker:                      Security ID:  TRAAKGRT91O5
Meeting Date: MAR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Receive Statutory Reports                 None      None       Management
4     Approve Financial Statements and Income   For       Did Not    Management
      Allocation                                          Vote
5     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
7     Elect Directors                           For       Did Not    Management
                                                          Vote
8     Ratify External Auditors                  For       Did Not    Management
                                                          Vote
9     Amend Company Articles                    For       Did Not    Management
                                                          Vote
10    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose


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ALL AMERICA LATINA LOGISTICA S.A.

Ticker:                      Security ID:  BRALLLCDAM10
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2008
2     Approve Allocation of Income and          For       Against    Management
      Dividends
3     Elect Directors and Fiscal Council        For       For        Management
      Members
4     Approve Remuneration of Executive         For       For        Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
5     Amend Article 25                          For       For        Management
6     Amend Article 31                          For       For        Management


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America Movil, S.A.B. de C.V.

Ticker:                      Security ID:  02364W105
Meeting Date: APR 20, 2009   Meeting Type: Special
Record Date:  APR 6, 2009

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


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AmorePacific Corp.

Ticker:                      Security ID:  KR7090430000
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 5,000 per Common Share
2     Amend Articles of Incorporation regarding For       Against    Management
      Business Objectives, Preemptive Rights,
      Public Offerings, Public Notice for
      Shareholder Meetings, and Share
      Cancellation
3     Elect Five Inside Directors               For       For        Management
4     Elect Three Outside Directors Who Will    For       For        Management
      Also Serve as Members of Audit Committee
5     Approve Total Remuneration of Inside      For       For        Management
      Directors and Outside Directors


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Anadolu Efes

Ticker:                      Security ID:  TRAAEFES91A9
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting and    For       Did Not    Management
      Provide Authorization to Sign Minutes               Vote
2     Receive Statutory Reports                 None      None       Management
3     Accept Financial Statements               For       Did Not    Management
                                                          Vote
4     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
5     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
6     Elect Board of Directors and Internal     For       Did Not    Management
      Auditors and Approve Their Fees                     Vote
7     Receive Information on Charitable         None      None       Management
      Donations
8     Receive Information on Profit             None      None       Management
      Distribution Policy
9     Ratify External Auditors                  For       Did Not    Management
                                                          Vote
10    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Close Meeting                             None      None       Management


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Anglo Platinum Ltd

Ticker:                      Security ID:  ZAE000013181
Meeting Date: MAR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 31 December 2008
2.1   Elect K D Dlamini as Director             For       Against    Management
2.2   Reelect B A Khumalo as Director           For       Against    Management
2.3   Elect N F Nicolau as Director             For       For        Management
2.4   Elect B Nqwababa as Director              For       For        Management
2.5   Reelect T A Wixley as Director            For       For        Management
3     Approve Deloitte & Touche as Auditors For       For        Management
      of the Company and Appoint Graeme Berry as
      the Designated Auditor to Hold Office for
      the Ensuing Year
4     Authorize Repurchase of Up to 20 Percent  For       Against    Management
      of Issued Ordinary Share Capital
5     Authorize the Company to Provide          For       For        Management
      Financial Assistance for the Purchase of
      or Subscription for Shares in Respect of
      the Anglo Platinum Bonus Share Plan
6.1   Place Authorized But Unissued Shares      For       Against    Management
      under Control of Directors
6.2   Approve Remuneration of Non-Executive     For       For        Management
      Directors
6.3   Approve the Bonus Share Plan              For       For        Management
6.4   Place Authorized But Unissued Shares      For       Against    Management
      under Control of Directors to Meet the
      Requirements of the Bonus Share Plan
6.5   Authorize Board to Ratify and Execute     For       Against    Management
      Approved Resolutions


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B2W Companhia Global de Varejo

Ticker:                      Security ID:  BRBTOWACNOR8
Meeting Date: MAY 13, 2009   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Location of Company Headquarters   For       For        Management
      and Amend Article 2 Accordingly
2     Amend Articles                            For       Against    Management


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B2W Companhia Global de Varejo

Ticker:                      Security ID:  BRBTOWACNOR8
Meeting Date: JUL 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize BRL 350 Million Issuance of     For       For        Management
      Debentures to the Public
2     Authorize Board to Execute Approved       For       For        Management
      Resolution


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B2W Companhia Global de Varejo

Ticker:                      Security ID:  BRBTOWACNOR8
Meeting Date: APR 25, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Location of Company Headquarters   For       For        Management
      and Amend Article 2 Accordingly
2     Amend Articles                            For       Against    Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2008
4     Approve Capital Budget for Fiscal 2009    For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends
6     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
7     Elect Directors                           For       Against    Management


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Baidu.com Inc.

Ticker:       BIDU           Security ID:  56752108
Meeting Date: DEC 16, 2008   Meeting Type: Special
Record Date:  NOV 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       Against    Management
2     Amend Articles of Association Re: Issue   For       Against    Management
      and Purchase of Shares
3     Change Company Name to Baidu, Inc.        For       For        Management
4     Adopt New Memorandum and Articles of      For       Against    Management
      Association
5     Amend 2000 Option Plan                    For       Against    Management
6     Approve 2008 Share Incentive Plan         For       Against    Management


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Bajaj Auto Ltd.

Ticker:                      Security ID:  INE917I01010
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:  JUL 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 20.00 Per Share   For       For        Management
3     Reappoint Rahul Bajaj as Director         For       For        Management
4     Reappoint Rajiv Bajaj as Director         For       For        Management
5     Reappoint Sanjiv Bajaj as Director        For       For        Management
6     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Appoint M. Bajaj as Director              For       For        Management
8     Appoint D.S. Mehta as Director            For       For        Management
9     Appoint K.R. Podar as Director            For       For        Management
10    Appoint Shekhar Bajaj as Director         For       For        Management
11    Appoint D.J.B. Rao as Director            For       For        Management
12    Appoint J.N. Godrej as Director           For       For        Management
13    Appoint S.H. Khan as Director             For       For        Management
14    Appoint S. Kirloskar as Director          For       For        Management
15    Appoint N. Chandra as Director            For       For        Management
16    Appoint N. Pamnani as Director            For       For        Management
17    Appoint M. Kejriwal as Director           For       For        Management
18    Appoint P. Murari as Director             For       For        Management
19    Appoint N. Bajaj as Director              For       For        Management


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Banco Santander Chile

Ticker:                      Security ID:  CLP1506A1070
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-08
2     Approve Allocation of Income and          For       For        Management
      Dividends of CLP 1.13 Per Share,
      Corresponding to 65 Percent of the
      Profits for the Year and the Remaining 35
      Percent be Allocated to Reserves
3     Approve External Auditors                 For       For        Management
4     Elect Directors                           For       Against    Management
5     Approve Remuneration of Directors         For       For        Management
6     Approve Directors' Committee (Audit       For       For        Management
      Committee) Report and Approve Its Budget
      for 2009
7     Receive Special Auditors' Report          None      None       Management
      Regarding Related-Party Transactions
8     Other Business (Voting)                   For       Against    Management


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Bharat Electronics Ltd

Ticker:                      Security ID:  INE263A01016
Meeting Date: SEP 29, 2008   Meeting Type: Annual
Record Date:  SEP 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Confirm Interim Dividend of INR 6.00 Per  For       For        Management
      Share  and Approve Final Dividend of INR
      14.70 Per Share
3     Reappoint K.G. Ramachandran as Director   For       For        Management
4     Reappoint N. Balakrishnan as Director     For       For        Management
5     Reappoint S. Sadagopan as Director        For       For        Management
6     Reappoint A. Jhunjhunwala as Director     For       For        Management
7     Appoint G. Kumar as Director              For       For        Management


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Bim Birlesik Magazalar AS

Ticker:                      Security ID:  TREBIMM00018
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Presiding Council;    For       Did Not    Management
      Authorize Signing of Minutes                        Vote
2     Receive Statutory Reports                 None      None       Management
3     Accept Financial Statements               For       Did Not    Management
                                                          Vote
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
6     Elect Directors and Approve Their         For       Did Not    Management
      Remuneration                                        Vote
7     Appoint Internal Statutory Auditors and   For       Did Not    Management
      Approve Their Remuneration                          Vote
8     Receive Information on Charitable         None      None       Management
      Donations
9     Ratify External Auditors                  For       Did Not    Management
                                                          Vote
10    Close Meeting                             None      None       Management


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BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:                      Security ID:  BRBVMFACNOR3
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

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


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BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:                      Security ID:  BRBVMFACNOR3
Meeting Date: MAY 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 1 to Unify Expressions      For       For        Management
      "BM&F" and "Bovespa"
2     Amend Article 5 to Reflect the Increase   For       For        Management
      in Share Capital Due to the Exercise of
      Stock Options
3     Amend Article 16 to Exclude Reference to  For       For        Management
      the "Bolsa de Valores de Sao Paulo"
4     Amend Articles 16 to Eliminate Provision  For       For        Management
      Requiring Shareholders to Approve How the
      Company Will Vote on Shareholder Meetings
      of its Subsidiaries
5     Amend Article 22 to Change Director       For       For        Management
      Independence Criteria
6     Amend Article 23 to Give the Governance   For       For        Management
      Committee the Responsibility of a
      Nominations Committee
7     Amend Article 26 to Allow CEO to Attend   For       For        Management
      or Not the Board Meetings
8     Amend Article 27 to Clarify that the      For       For        Management
      Governance Committee Will Not be Involved
      in the Appointment of Substitutes to Fill
      Board Vacancies
9     Amend Article 29 to Correct Spelling      For       For        Management
10    Amend Article 29 to Allow the Board to    For       For        Management
      Create Working Groups to Address Specific
      Matters
11    Amend Articles 35 and 49 to Eliminate the For       For        Management
      Regulations and Norms Committee
12    Amend Article 39 re: Substitution of CEO  For       For        Management
13    Amend Article 45 to Change the Name of    For       For        Management
      the Governance Committee to Governance
      and Nominations Committee, and to Change
      the Remuneration and Nominations
      Committee to Remuneration Committee
14    Amend Articles 46, 47, 49, and 50 re:     For       For        Management
      Composition of Audit, Remuneration, and
      Governance and Nominations Committees
15    Amend Article 81 Through 85 to Remove     For       For        Management
      Temporary Provisions Related to the
      Integration of BM&F and Bovespa
16    Consolidate Articles                      For       For        Management


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BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:                      Security ID:  BRBVMFACNOR3
Meeting Date: NOV 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Absorbtion of Bolsa de Valores de For       For        Management
      Sao Paulo SA, and Companhia Brasileira de
      Liquidacao e Custodia
2     Appoint PricewaterhouseCoopers to         For       For        Management
      Appraise Proposed Absorption
3     Approve Appraisal of Proposed Absorption  For       For        Management
4     Ratify Votes Cast during the Shareholder  For       For        Management
      Meetings of Bolsa de Valores de Sao Paulo
      SA and Companhia Brasileira de Liquidacao
      e Custodia
5     Ratify Director Appointed by the Board in For       For        Management
      Accordance with Art. 150 of the Brazilian
      Corporations Law
6     Authorize Administrators to Execute       For       For        Management
      Approved Resolutions


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Carlsberg

Ticker:                      Security ID:  DK0010181759
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income              For       For        Management
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5a    Extend Authorization to Issue DKK 10      For       Against    Management
      Million Class B Shares to Employees;
      Extend Authorization to Issue Convertible
      Bonds Up to DKK 639 Million; Extend
      Authorization to Take Loan up to the
      Amount of DKK 200 Million
5b    Amend Articles Re: Change Address of      For       For        Management
      Share Registrar
6     Reelect Povl Krogsgaard-Larsen and Niels  For       Against    Management
      kaergaard as Directors; Elect Richard
      Burrows and Kees van der Graaf as New
      Directors
7     Ratify KPMG as Auditor                    For       For        Management
8     Authorize Board of Directors to Make      For       For        Management
      Editorial Changes to Adopted Resolutions
      in Connection with Registration


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Cencosud S.A.

Ticker:                      Security ID:  CL0000000100
Meeting Date: OCT 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Capital Through       For       For        Management
      Issuance of 150 Million Shares; Amend
      Corporate Bylaws to Reflect the Accorded
      Increase
2     Approve Treatment of Costs Related to     For       For        Management
      Shares Issuance
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

Cencosud S.A.

Ticker:                      Security ID:  CL0000000100
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Decrease Board Size from 10 to 9; Modify  For       For        Management
      Company  Bylaws to Reflect Board Changes
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Fiscal Year Ended
      December 31, 2008
2     Approve Allocation of Income and          For       For        Management
      Dividends for the Year 2008
3     Approve Dividend Policy                   For       For        Management
4     Elect Directors (Bundled)                 For       Against    Management
5     Approve Remuneration of Directors for the For       For        Management
      Fiscal Year 2009
6     Approve Remuneration of Directors         For       For        Management
      Committee and Set Committee Budget for
      the Fiscal Year 2009
7     Accept Report of Directors Committee on   For       For        Management
      Expenses and Activities for the Year 2008
8     Elect External Auditors for the Fiscal    For       For        Management
      Year 2009
9     Designate Risk Assessment Companies for   For       For        Management
      the Fiscal Year 2009
10    Approve Special Auditors' Report          None      None       Management
      Regarding Related-Party Transactions
11    Designate Newspaper to Publish Meeting    For       For        Management
      Announcements
12    Other Business (Voting)                   For       Against    Management


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China Resources Enterprises, Ltd.

Ticker:                      Security ID:  HK0291001490
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Qiao Shibo as Director            For       For        Management
3b    Reelect Chen Lang as Director             For       For        Management
3c    Reelect Wang Qun as Director              For       Against    Management
3d    Reelect Lau Pak Shing as Director         For       For        Management
3e    Reelect Jiang Wei as Director             For       Against    Management
3f    Reelect Wang Shuaiting as Director        For       Against    Management
3g    Reelect Yan Biao as Director              For       Against    Management
3h    Reelect Chan Po Fun, Peter as Director    For       For        Management
3i    Approve Remuneration of Directors         For       For        Management
4     Reappoint Auditors and Authorize the      For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Amend Articles of Association             For       For        Management


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CHINA SHENHUA ENERGY CO LTD

Ticker:                      Security ID:  CNE1000002R0
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Board of Supervisors For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Plan          For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Supervisors
6     Reappoint KPMG Huazhen and KPMG as PRC    For       For        Management
      and International Auditors, Respectively,
      and Authorize the Board to Fix Their
      Remuneration
7     Elect Gong Huazhang as Independent        For       For        Management
      Non-Executive Director
8     Approve Connected Transaction with a      For       For        Management
      Related Party
9     Amend Articles of Association             For       For        Management
10    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


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CHINA SHENHUA ENERGY CO LTD

Ticker:                      Security ID:  CNE1000002R0
Meeting Date: JUN 5, 2009    Meeting Type: Special
Record Date:  MAY 5, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of the Issued A Share Capital and H Share
      Capital


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China Unicom (Hong Kong) Ltd

Ticker:                      Security ID:  HK0000049939
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  MAY 21, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Chang Xiaobing as Director        For       For        Management
3a2   Reelect Lu Yimin as Director              For       For        Management
3a3   Reelect Zuo Xunsheng as Director          For       For        Management
3a4   Reelect Cesareo Alierta Izuel as Director For       For        Management
3a5   Reelect Jung Man Won as Director          For       For        Management
3a7   Reelect John Lawson Thornton as Director  For       For        Management
3a8   Reelect Timpson Chung Shui Ming as        For       For        Management
      Director
3b    Authorize the Board to Fix Remuneration   For       For        Management
      of Directors
3f    Reelect Wong Wai Ming as Director         For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Amend Share Option Scheme, Pre-Global     For       Against    Management
      Offering Share Option Scheme, and Special
      Purpose Unicom Share Option Scheme
9     Amend Terms of the Options Granted Under  For       Against    Management
      the Share Option Scheme, Pre-Global
      Offering Share Option Scheme, and Special
      Purpose Unicom Share Option Scheme


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China Unicom (Hong Kong) Ltd

Ticker:                      Security ID:  HK0000049939
Meeting Date: JAN 14, 2009   Meeting Type: Special
Record Date:  JAN 9, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Transfer Agreement Between China  For       For        Management
      United Network Communications Corp. Ltd.
      and China United Telecommunications Corp.
      Ltd.


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

CHINA UNICOM LTD

Ticker:                      Security ID:  HK0762009410
Meeting Date: SEP 16, 2008   Meeting Type: Special
Record Date:  SEP 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by China Unicom          For       For        Management
      Corporation Ltd. (CUCL) of the CDMA
      Business to China Telecom Corporation
      Ltd.
2     Approve Transfer of the Rights and        For       For        Management
      Obligations of China United
      Telecommunications Corporation Ltd. Under
      the Option Waiver and Lease Termination
      Agreement to CUCL
1     Amend Articles Re: Fractional Shares      For       For        Management
2     Approve Scheme of Arrangement             For       For        Management
3     Approve Framework Agreement for           For       For        Management
      Engineering and Information
      TechnologyServices and Related Annual
      Caps
4     Approve Domestic Interconnection          For       For        Management
      Settlement Agreement 2008-2010
5     Approve International Long Distance Voice For       For        Management
      Services Settlement Agreement2008-2010
6     Approve Framework Agreement for           For       For        Management
      Interconnection Settlement
7     Approve Transfer Agreement Between China  For       For        Management
      United Telecommunications Corporation
      Ltd., the Company and China Netcom
      (Group) Co., Ltd.; and the Continuing
      Connected Transactions
8     Change Company Name to China Unicom (Hong For       For        Management
      Kong) Ltd.


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

CNOOC LTD

Ticker:                      Security ID:  HK0883013259
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 19, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Wu Guangqi as Executive Director  For       For        Management
3b    Reelect Cao Xinghe as Non-Executive       For       For        Management
      Director
3c    Reelect Wu Zhenfang as Non-Executive      For       For        Management
      Director
3d    Reelect Edgar W. K. Cheng as Independent  For       For        Management
      Non-Executive Director
3e    Authorize the Board to Fix Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize the      For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Amend Articles of Association             For       For        Management


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

Commercial International Bank Of Egypt

Ticker:                      Security ID:  201712106
Meeting Date: MAR 5, 2009    Meeting Type: Annual
Record Date:  FEB 12, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board's Report on Corporate       For       None       Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Approve Auditors' Report on Company's     For       None       Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
3     Accept Financial Statements for Fiscal    For       None       Management
      Year ending Dec. 31, 2008
4     Approve Allocation of Income              For       None       Management
5     Approve Discharge of Board and Determine  For       None       Management
      Their Bonuses for Fiscal Year ending Dec.
      31, 2008
6     Approve Auditors and Authorize Board to   For       None       Management
      Fix Their Remuneration
7     Approve Charitable Donations              For       None       Management
8     Approve Annual Bonus for Subcommittees    For       None       Management
9     Approve Changes on Board of Directors     For       None       Management


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

Commercial International Bank Of Egypt

Ticker:                      Security ID:  EGS60121C018
Meeting Date: MAR 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board's Report on Corporate       For       Did Not    Management
      Activities for Fiscal Year ending Dec.              Vote
      31, 2008
2     Approve Auditors' Report on Company's     For       Did Not    Management
      Financial Statements for Fiscal Year                Vote
      ending Dec. 31, 2008
3     Accept Financial Statements for Fiscal    For       Did Not    Management
      Year ending Dec. 31, 2008                           Vote
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Approve Discharge of Board and Determine  For       Did Not    Management
      Their Bonuses for Fiscal Year ending Dec.           Vote
      31, 2008
6     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
7     Approve Charitable Donations              For       Did Not    Management
                                                          Vote
8     Approve Annual Bonus for Subcommittees    For       Did Not    Management
                                                          Vote
9     Approve Changes on Board of Directors     For       Did Not    Management
                                                          Vote


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

Companhia Vale Do Rio Doce

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

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


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

Companhia Vale Do Rio Doce

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

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


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

Companhia Vale Do Rio Doce

Ticker:                      Security ID:  204412209
Meeting Date: DEC 29, 2008   Meeting Type: Special
Record Date:  DEC 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE APPROVAL FOR THE PROTOCOL AND         For       For        Management
      JUSTIFICATION OF THE CONSOLIDARION OF
      MINERACAO ONCA PUMA S.A. INTO VALE
      PURSUANT TO ARTICLES 224 AND 225 OF THE
      BRAZILIAN CORPORATE LAW.
2     Ratify Auditors                           For       For        Management
3     TO DECIDE ON THE APPRAISAL REPORT,        For       For        Management
      PREPARED BY THE EXPERT APPRAISERS.
4     THE APPROVAL FOR THE CONSOLIDATION OF     For       For        Management
      MINERACAO ONCA PUMA S.A. INTO VALE,
      WITHOUT A CAPITAL INCREASE OR THE
      ISSUANCE OF NEW VALE SHARES.
5     TO RATIFY THE APPOINTMENT OF A MEMBER AND For       For        Management
      AN ALTERNATE OF THE BOARD OF DIRECTORS,
      DULY NOMINATED DURING THE BOARD OF
      DIRECTORS MEETINGS HELD ON APRIL 17, 2008
      AND MAY 21, 2008 IN ACCORDANCE WITH
      SECTION 10 OF ARTICLE 11 OF VALE S
      BY-LAWS.
6     TO AMEND ARTICLE 1 OF VALE S BY-LAWS IN   For       For        Management
      ORDER TO REPLACE THE ACRONYM  CVRD  FOR
      VALE  IN ACCORDANCE WITH THE NEW GLOBAL
      BRAND UNIFICATION.
7     TO ADJUST ARTICLES 5 AND 6 OF VALE S      For       For        Management
      BY-LAWS TO REFLECT THE CAPITAL INCREASE
      RESOLVED IN THE BOARD OF DIRECTORS
      MEETINGS HELD ON JULY 22, 2008 AND AUGUST
      05, 2008.


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

Corporacion Geo, S.A.B. de C.V.

Ticker:                      Security ID:  MXP3142C1177
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present Board's Report and Approve        For       For        Management
      Individual and Consolidated Financial
      Statements and Statutory Reports for
      Fiscal Year Ended Dec.31, 2008
2     Present CEO's Report                      For       For        Management
3     Present Audit Committee and Corporate     For       For        Management
      Practices (Governance) Committee's
      Special Board Report
4     Approve Allocation of Income              For       For        Management
5     Fix Maximum Amount for Share Repurchase   For       For        Management
      Reserve
6     Elect and/or Ratify Directors and Board   For       Against    Management
      Secretary and Deputy Secretary
7     Elect Members to Audit Committee and      For       Against    Management
      Corporate Practices (Governance)
      Committee; Appoint Chairman of Each
      Committee
8     Approve Remuneration of Directors and     For       For        Management
      Secretaries, and Members of the Audit and
      Corporate Practices Committees
9     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

Corporacion Interamericana de Entretenimiento S.A.B. de C.V.

Ticker:                      Security ID:  MXP201161017
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Fixed and Variable   For       For        Management
      Capital Via Absorption of Losses; Amend
      Article 6 of Bylaws  Accordingly
1     Present General Director's Report in      For       For        Management
      Accordance With Article 172 of General
      Corporate Law and 44 Section XI for the
      Year Ended December 31, 2008
2     Approve Board's Report on Accounting      For       For        Management
      Criteria Policy and Disclosure Policy in
      Accordance with Article 172 of Company
      Law
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended on December
      31, 2008
4     Accept Report on Fiscal Obligations in    For       For        Management
      Accordance With Article 86, Section XX of
      Income Tax Law
5     Elect Directors Secretary and Alternate   For       For        Management
      Secretary and Approve Their Remuneration;
      Establish Independence Classification for
      Directors
6     Elect Chairman and Alternate to Audit & For     For        Management
      Corporate Practices Committee
7     Accept Audit & Corporate Practices    For       For        Management
      Committee Report in Accordance With
      Article 43 of Stock Market Law
8     Accept Report on Board's Activities       For       For        Management
9     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

Credicorp Ltd.

Ticker:                      Security ID:  G2519Y108
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

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


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

CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:                      Security ID:  BRCYREACNOR7
Meeting Date: JUN 4, 2009    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 6 to Reflect Capital        For       For        Management
      Increase Following the Acquisition of
      Goldzstein Participacoes SA
2.a   Appoint Independent Firm to Appraise Book For       For        Management
      Value of Goldzstein Participacoes SA
2.b   Approve Independent Firm's Appraisal      For       For        Management
      Report
2.c   Approve Acquisition Agreement between the For       For        Management
      Company and Goldzstein Participacoes SA
2.d   Approve Capital Increase Related to the   For       For        Management
      Acquisition
2.e   Authorize Board to Execute Acquisition    For       For        Management


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

CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:                      Security ID:  BRCYREACNOR7
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2008
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       Against    Management
4     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
5     Approve Capital Increase Resulting from   For       Against    Management
      the Issuance of Shares to Meet
      Obligations of Stock Option Plan, and
      Amend Article 6 Accordingly


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

Diagnosticos da America SA

Ticker:                      Security ID:  BRDASAACNOR1
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Allocation of Income
2     Elect Directors                           For       For        Management
3     Approve the Creation of a Permanent       For       For        Management
      Fiscal Council, Approve its Internal
      Guidelines, and Elect its Members
4     Approve Remuneration of Executive         For       For        Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

Diagnosticos da America SA

Ticker:                      Security ID:  BRDASAACNOR1
Meeting Date: APR 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 3, 20, 21, and 25          For       For        Management


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

Divi's Laboratories Limited

Ticker:                      Security ID:  INE361B01024
Meeting Date: AUG 16, 2008   Meeting Type: Annual
Record Date:  JUN 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of 200 Percent Per Share For       For        Management
3     Reappoint G.V. Rao as Director            For       For        Management
4     Reappoint C. Ayyanna as Director          For       For        Management
5     Reappoint M.R. Divi as Director           For       For        Management
6     Approve P.V.R.K. Nageswara Rao & Co.  For       For        Management
      as Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Increase in Remuneration of K.S.  For       For        Management
      Divi, Director (Business Development)


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

Divi's Laboratories Limited

Ticker:                      Security ID:  INE361B01024
Meeting Date: MAY 18, 2009   Meeting Type: Special
Record Date:  APR 10, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reappointment and Remuneration of For       For        Management
      M.R. Divi, Director (Projects)
2     Approve Reappointment and Remuneration of For       For        Management
      K.S. Divi, Director (Business
      Development)
3     Approve Appointment and Remuneration of   For       For        Management
      L.R. Babu, Relative of Director, as Chief
      Information Officer in the Management
      Cadre of the Company


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

DNO International ASA (formerly DNO ASA)

Ticker:                      Security ID:  NO0003921009
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income
5     Approve Remuneration of Directors for     For       For        Management
      2008 in the Amount of NOK 265,000 for
      Chairman, and NOK 240,000 for Other
      Directors
6     Approve Remuneration of Auditors          For       For        Management
7     Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
8     Approve Bonus Scheme Based on Value of    For       Against    Management
      Company's Share for Management, Resource
      Persons, and Other Employees
9     Reelect Current Members of the Board of   For       For        Management
      Directors for a Two-Year Period
10    Approve Creation of NOK 20 Million Pool   For       Against    Management
      of Capital without Preemptive Rights
11    Authorize Share Repurchase Program and    For       Against    Management
      Reissuance of Repurchased Shares
12    Authorize Issuance of Convertible Bonds   For       Against    Management
      without Preemptive Rights up to Aggregate
      Nominal Amount of NOK 2 Billion; Approve
      Creation of NOK 40 Million Pool of
      Capital to Guarantee Conversion Rights


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

Eastern Company

Ticker:                      Security ID:  EGS37091C013
Meeting Date: APR 9, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Provisionary Budget for Fiscal    For       Did Not    Management
      Year 2009-2010                                      Vote


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

Eastern Company

Ticker:                      Security ID:  EGS37091C013
Meeting Date: OCT 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board's Report on Corporate       For       Did Not    Management
      Activities for Fiscal Year ending June              Vote
      30, 2008
2     Authorize Financial Auditors' Report,     For       Did Not    Management
      Receive Central Accounting Agency Report            Vote
      and Company Feedback
3     Accept Company's Balance Sheet and        For       Did Not    Management
      Financial Statements for Fiscal Year                Vote
      ending June 30, 2008
4     Approve Discharge of Board of Directors   For       Did Not    Management
                                                          Vote
5     Approve Salary Raise for Employees        For       Did Not    Management
      Starting July 1, 2008                               Vote


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

Eastern Company

Ticker:                      Security ID:  EGS37091C013
Meeting Date: APR 9, 2009    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 6 and 7 of the Articles of For       Did Not    Management
      Association                                         Vote


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

Embraer, Empresa Brasileira de Aeronautica

Ticker:                      Security ID:  29081M102
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

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


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

Enka Insaat ve Sanayi A.S.

Ticker:                      Security ID:  TREENKA00011
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Receive Board and Internal Audit Reports  None      None       Management
4     Receive External Audit Report             None      None       Management
5     Receive Information on Charitable         None      None       Management
      Donations
6     Accept Financial Statements and Approve   For       Did Not    Management
      Discharge of Board and Auditors                     Vote
7     Elect Directors                           For       Did Not    Management
                                                          Vote
8     Appoint Internal Statutory Auditors       For       Did Not    Management
                                                          Vote
9     Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
10    Approve Allocation of Income              For       Did Not    Management
                                                          Vote
11    Receive Information on Profit             None      None       Management
      Distribution Policy
12    Ratify External Auditors                  For       Did Not    Management
                                                          Vote
13    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Close Meeting                             None      None       Management


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

EPISTAR CORP

Ticker:                      Security ID:  TW0002448008
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2008 Business Report and          For       For        Management
      Financial Statements
2     Approve 2008 Allocation of Income and     For       For        Management
      Dividends
3     Approve Increase of Registered Capital    For       Against    Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
4     Approve Issuance of Shares for a Private  For       Against    Management
      Placement
5     Amend Articles of Association             For       For        Management
6     Approve Amendment on the Procedures for   For       For        Management
      Loans to Other Parties
7     Approve Amendment on the Procedures for   For       For        Management
      Endorsement and Guarantee
8     Approve Release of Restrictions on        For       For        Management
      Competitive Activities of Directors


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

Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)

Ticker:                      Security ID:  344419106
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
      on Financial Statements and Statutory
      Reports for Fiscal Year 2008; Report of
      the CEO; Report of the Audit and
      Corporate Practices Committee
2     Accept Tax Report on Compliance of Fiscal For       For        Management
      Obligations in Accordance with Article 86
      of Income Tax Law
3     Approve Allocation of Income and          For       For        Management
      Distribution of Dividends of MXN 0.08 per
      Series B Shares; MXN 0.10 per Series D
      Shares; Corresponding to a Total of MXN
      0.40 per B Unit and MXN 0.48 per BD Unit
4     Set Aggregate Nominal Share Repurchase    For       For        Management
      Reserve to a Maximum Amount of up to MXN
      3 Billion in Accordance with Article 56
      of the Securities Market Law
5     Elect Proprietary and Alternate           For       For        Management
      Directors, Board Secretaries,
      Qualification of Independence; Approve
      their Remuneration
6     Approve Integration of Committees on 1)   For       For        Management
      Finance and Planning, 2) Audit and 3)
      Corporate Practices; Appoint Respective
      Chairmen; and Approve their Remuneration
7     Appoint delegates for the execution and   For       For        Management
      formalization of the meeting's
      resolutions
8     Approve Minutes of Meeting                For       For        Management


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

Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)

Ticker:                      Security ID:  MXP320321310
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
      on Financial Statements and Statutory
      Reports for Fiscal Year 2008; Report of
      the CEO; Report of the Audit and
      Corporate Practices Committee
2     Accept Tax Report on Compliance of Fiscal For       For        Management
      Obligations in Accordance with Article 86
      of Income Tax Law
3     Approve Allocation of Income and          For       For        Management
      Distribution of Dividends of MXN 0.08 per
      Series B Shares; MXN 0.10 per Series D
      Shares; Corresponding to a Total of MXN
      0.40 per B Unit and MXN 0.48 per BD Unit
4     Set Aggregate Nominal Share Repurchase    For       For        Management
      Reserve to a Maximum Amount of up to MXN
      3 Billion in Accordance with Article 56
      of the Securities Market Law
5     Elect Proprietary and Alternate           For       For        Management
      Directors, Board Secretaries,
      Qualification of Independence; Approve
      their Remuneration
6     Approve Integration of Committees on 1)   For       For        Management
      Finance and Planning, 2) Audit and 3)
      Corporate Practices; Appoint Respective
      Chairmen; and Approve their Remuneration
7     Appoint delegates for the execution and   For       For        Management
      formalization of the meeting's
      resolutions
8     Approve Minutes of Meeting                For       For        Management


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

Ford Otomotiv Sanayi AS (formerly Otosan Otomobil)

Ticker:                      Security ID:  TRAOTOSN91H6
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       Did Not    Management
                                                          Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Ratify Director Appointments              For       Did Not    Management
                                                          Vote
4     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
5     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
6     Elect Directors                           For       Did Not    Management
                                                          Vote
7     Appoint Internal Auditors                 For       Did Not    Management
                                                          Vote
8     Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
9     Receive Information on Charitable         None      None       Management
      Donations
10    Receive Information on Profit             None      None       Management
      Distribution Policy
11    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
13    Close Meeting                             None      None       Management


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

Ford Otomotiv Sanayi AS (formerly Otosan Otomobil)

Ticker:                      Security ID:  TRAOTOSN91H6
Meeting Date: OCT 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       Did Not    Management
                                                          Vote
2     Approve Special Dividend                  For       Did Not    Management
                                                          Vote
3     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote


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

Gail India Ltd. (frmrly. Gas Authority of India Ltd.)

Ticker:                      Security ID:  INE129A01019
Meeting Date: JUL 5, 2008    Meeting Type: Special
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Corporate Purpose                   For       For        Management


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

Gazprom OAO

Ticker:                      Security ID:  US3682872078
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approval Of The Annual Report Of The      For       For        Management
      Company.
2     Approval Of The Annual Accounting         For       For        Management
      Statements, Including The Profit And Loss
      Reports Of The Company.
3     Approval Of The Distribution Of Profit Of For       For        Management
      The Company Based On The Results Of 2008.
4     Regarding The Amount Of, Time For And     For       For        Management
      Form Of Payment Of Dividends Based On The
      Results Of 2008.
5     Approval Of The External Auditor Of The   For       For        Management
      Company.
6     Regarding The Remuneration Of Members Of  For       Against    Management
      The Board Of Directors And Audit
      Commission Of The Company.
7.1   Approve Related-Party Transactions with   For       For        Management
      OAO Gazprombank Re: Loan Agreements
7.2   Approve Related-Party Transactions with   For       For        Management
      OAO Sberbank Re: Loan Agreements
7.3   Approve Related-Party Transactions with   For       For        Management
      OAO VTB Bank Re: Loan Agreements
7.4   Approve Related-Party Transactions with   For       For        Management
      State Corporation Vnesheconombank Re:
      Loan Agreements
7.5   Approve Related-Party Transactions with   For       For        Management
      OAO Rosselkhozbank Re: Loan Agreements
7.6   Approve Related-Party Transactions with   For       For        Management
      OAO Gazprombank Re: Loan Facility
      Agreements
7.7   Approve Related-Party Transactions with   For       For        Management
      OAO Sberbank Re: Loan Facility Agreements
7.8   Approve Related-Party Transactions with   For       For        Management
      ZAO Gazenergoprombank Re: Loan Facility
      Agreements
7.9   Approve Related-Party Transactions with   For       For        Management
      OAO VTB Bank Re: Loan Facility Agreements
7.10  Approve Related-Party Transactions with   For       For        Management
      OAO Gazprombank Re: Agreements on
      Transfer of Credit Funds
7.11  Approve Related-Party Transactions with   For       For        Management
      OAO Sberbank Re: Agreements on Transfer
      of Credit Funds
7.12  Approve Related-Party Transactions with   For       For        Management
      ZAO Gazenergoprombank Re: Agreements on
      Transfer of Credit Funds
7.13  Approve Related-Party Transactions with   For       For        Management
      OAO VTB Bank Re: Agreements on Transfer
      of Credit Funds
7.14  Approve Related-Party Transactions with   For       For        Management
      OAO Gazprombank Re: Agreements on Using
      Electronic Payments System
7.15  Approve Related-Party Transactions with   For       For        Management
      OAO Sberbank Re: Agreements on Using
      Electronic Payments System
7.16  Approve Related-Party Transactions with   For       For        Management
      ZAO Gazenergoprombank Re: Agreements on
      Using Electronic Payments System
7.17  Approve Related-Party Transactions with   For       For        Management
      OAO VTB Bank Re: Agreements on Using
      Electronic Payments System
7.18  Approve Related-Party Transactions with   For       For        Management
      OAO Gazprombank Re: Agreements on Foreign
      Currency Purchase
7.19  Approve Related-Party Transactions with   For       For        Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
7.20  Approve Related-Party Transactions with   For       For        Management
      OAO Sberbank Re: Agreement on Guarantees
      to Tax Authorities
7.21  Approve Related-Party Transactions with   For       For        Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
7.22  Approve Related-Party Transaction with    For       For        Management
      Nord Stream AG Re: Gas Transportation
      Agreement
7.23  Approve Related-Party Transaction with    For       For        Management
      OAO Gazprombank Re: Loan Agreement in
      Favor of AK Uztransgaz for Gas
      Transportation Across Uzbekistan
7.24  Approve Related-Party Transactions with   For       For        Management
      OAO Beltransgaz Re: Agreement on
      Temporary Possession and Use of
      Facilities of Yamal-Europe Trunk Gas
      Pipeline
7.25  Approve Related-Party Transactions with   For       For        Management
      OAO Gazpromregiongaz Re: Agreement on
      Temporary Possession and Use of Property
      Complex of Gas Distribution System
7.26  Approve Related-Party Transactions with   For       For        Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Temporary Possession and Use of Wells
      and Well Equipment
7.27  Approve Related-Party Transactions with   For       For        Management
      OAO Gazpromtrubinvest Re: Agreement on
      Temporary Possession and Use of
      Facilities
7.28  Approve Related-Party Transactions with   For       For        Management
      OAO Lazurnaya Re: Agreement on Temporary
      Possession and Use of Property of
      Lazurnaya Peak Hotel Complex
7.29  Approve Related-Party Transactions with   For       For        Management
      DOAO Tsentrenergogaz Re: Agreement on
      Temporary Possession and Use of Building
      and Equipment
7.30  Approve Related-Party Transactions with   For       For        Management
      OOO Gazpromtrans Re: Agreement on
      Temporary Possession and Use of
      Facilities of Surgutsky Condensate
      Stabilization Plant
7.31  Approve Related-Party Transactions with   For       For        Management
      OOO Gazpromtrans Re: Agreement on
      Temporary Possession and Use of Methanol
      Tank Cars
7.32  Approve Related-Party Transactions with   For       For        Management
      OAO Tsentrgaz Re: Agreement on Temporary
      Possession and Use of Preventative Clinic
      Facilities
7.33  Approve Related-Party Transactions with   For       For        Management
      OAO Druzhba Re: Agreement on Temporary
      Possession and Use of Facilities of
      Druzhba Vacation Center
7.34  Approve Related-Party Transactions with   For       For        Management
      OAO Gazprom Promgaz Re: Agreement on
      Temporary Possession and Use of Gas-Using
      Equipment
7.35  Approve Related-Party Transactions with   For       For        Management
      OAO Gazprombank Re: Agreement on
      Temporary Possession and Use of
      Non-Residential Premises
7.36  Approve Related-Party Transactions with   For       For        Management
      OAO Salavatnefteorgsintez Re: Agreement
      on Temporary Possession and Use of Gas
      Pipeline
7.37  Approve Related-Party Transactions with   For       For        Management
      OAO Vostokgazprom Re: Agreement on
      Temporary Possession and Use of Special
      Installation
7.38  Approve Related-Party Transactions with   For       For        Management
      OAO Gazprom Export Re: Agreement on
      Temporary Possession and Use of Special
      Installation
7.39  Approve Related-Party Transactions with   For       For        Management
      OAO Gazprom Neft Re: Agreement on
      Temporary Possession and Use of Special
      Installation
7.40  Approve Related-Party Transactions with   For       For        Management
      OAO Gazprom Space Systems Re: Agreement
      on Temporary Possession and Use of ERP
      System
7.41  Approve Related-Party Transactions with   For       For        Management
      ZAO Yamalgazinvest Re: Agreement on
      Temporary Possession and Use of ERP
      System
7.42  Approve Related-Party Transactions with   For       For        Management
      ZAO Gaztelecom Re: Agreement on Temporary
      Possession and Use of Communication
      Facilities
7.43  Approve Related-Party Transactions with   For       For        Management
      OOO TsentrCaspneftegaz Re: Agreement on
      Extension of Loans
7.44  Approve Related-Party Transactions with   For       For        Management
      OAO Gazprombank Re: Guarantee Agreements
      to Customs Authorities
7.45  Approve Related-Party Transactions with   For       For        Management
      OOO Mezhregiongaz Re: Agreement on
      Delivery of Gas
7.46  Approve Related-Party Transactions with   For       For        Management
      OOO Mezhregiongaz Re: Agreement on Sale
      of Gas
7.47  Approve Related-Party Transactions with   For       For        Management
      OOO Mezhregiongaz Re: Agreement on
      Accepting Gas Purchased from Independent
      Entities
7.48  Approve Related-Party Transactions with   For       For        Management
      OOO Gazprom Export Re: Agreement on Sale
      of Liquid Hydrocarbons
7.49  Approve Related-Party Transactions OOO    For       For        Management
      Mezhregiongaz Re: Agreement on Gas
      Storage
7.50  Approve Related-Party Transactions with   For       For        Management
      ZAO Northgas Re: Agreement on Delivery of
      Gas
7.51  Approve Related-Party Transactions with   For       For        Management
      OAO Severneftegazprom Re: Agreement on
      Delivery of Gas
7.52  Approve Related-Party Transactions with   For       For        Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Delivery of Gas
7.53  Approve Related-Party Transactions with   For       For        Management
      OAO SIBUR Holding Re: Agreement on
      Delivery of Gas
7.54  Approve Related-Party Transactions with   For       For        Management
      OAO SIBUR Holding Re: Agreement on
      Purchase of Ethane Fraction
7.55  Approve Related-Party Transactions with   For       For        Management
      OAO SIBUR Holding Re: Agreement on
      Processing of Ethane Fraction
7.56  Approve Related-Party Transactions with   For       For        Management
      OAO SIBUR Holding Re: Agreement on
      Transportation of Gas
7.57  Approve Related-Party Transactions with   For       For        Management
      OAO Tomskgazprom Re: Agreement on
      Transportation of Gas
7.58  Approve Related-Party Transactions with   For       For        Management
      OO Mezhregiongaz Re: Agreement on
      Transportation of Gas
7.59  Approve Related-Party Transactions with   For       For        Management
      OAO Gazprom Neft Re: Agreement on
      Transportation of Gas
7.60  Approve Related-Party Transactions with   For       For        Management
      OAO NOVATEK Re: Agreement on
      Transportation of Gas
7.61  Approve Related-Party Transactions with   For       For        Management
      OAO NOVATEK Re: Agreement on Arranging of
      Injection and Storage of Gas
7.62  Approve Related-Party Transactions with   For       For        Management
      a/s Latvijas Gaze Re: Agreement on
      Purchase of Gas
7.63  Approve Related-Party Transactions with   For       For        Management
      AB Lietuvos Dujos Re: Agreement on
      Purchase of Gas
7.64  Approve Related-Party Transactions with   For       For        Management
      UAB Kauno Termofikacijos Elektrine Re:
      Agreement on Purchase of Gas
7.65  Approve Related-Party Transactions with   For       For        Management
      MoldovaGaz SA Re: Agreement on Purchase
      of Gas
7.66  Approve Related-Party Transactions with   For       For        Management
      MoldovaGaz SA Re: Agreement on
      Transportation of Gas
7.67  Approve Related-Party Transactions with   For       For        Management
      KazRosGaz LLP Re: Agreement on Sale of
      Gas
7.68  Approve Related-Party Transactions with   For       For        Management
      KazRosGaz LLP Re: Agreement on
      Transportation of Gas
7.69  Approve Related-Party Transactions with   For       For        Management
      OAO Beltransgaz Re: Agreement on Purchase
      of Gas
7.70  Approve Related-Party Transactions with   For       For        Management
      OOO Gazpromtrans Re: Agreement on
      Start-Up and Commissioning Work
7.71  Approve Related-Party Transactions with   For       For        Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Start-Up and Commissioning Work
7.72  Approve Related-Party Transactions with   For       For        Management
      ZAO Yamalgazinvest Re: Agreement on
      Start-Up and Commissioning Work
7.73  Approve Related-Party Transactions with   For       For        Management
      OAO Gazprom Space Systems Re: Agreement
      on Investment Projects
7.74  Approve Related-Party Transactions with   For       For        Management
      ZAO Yamalgazinvest Re: Agreement on
      Investment Projects
7.75  Approve Related-Party Transactions with   For       For        Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Investment Projects
7.76  Approve Related-Party Transactions with   For       For        Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Investment Projects
7.77  Approve Related-Party Transactions with   For       For        Management
      OOO Gazpromtrans Re: Agreement on
      Investment Projects
7.78  Approve Related-Party Transactions with   For       For        Management
      ZAO Gaztelecom Re: Agreement on
      Investment Projects
7.79  Approve Related-Party Transactions with   For       For        Management
      ZAO Federal Research and Production
      Center NefteGazAeroCosmos Re: Agreement
      on Investment Projects
7.80  Approve Related-Party Transactions with   For       For        Management
      OAO Sogaz Re: Agreement on Property
      Insurance
7.81  Approve Related-Party Transactions with   For       For        Management
      OAO Sogaz Re: Agreement on Life and
      Individual Property Insurance
7.82  Approve Related-Party Transactions with   For       For        Management
      OAO Sogaz Re: Agreement on Insurance of
      Gazprom's Employees
7.83  Approve Related-Party Transactions with   For       For        Management
      OAO Sogaz Re: Agreement on Provision of
      Medical Services to Gazprom's Employees
      and Their Families
7.84  Approve Related-Party Transactions with   For       For        Management
      OAO Sogaz Re: Agreement on Insurance of
      Employees of OAO Gazprom Avtopredpriyatie
7.85  Approve Related-Party Transactions with   For       For        Management
      OAO Sogaz Re: Agreement on Insurance of
      Property of Third Persons Representing
      OAO Gazprom
7.86  Approve Related-Party Transactions with   For       For        Management
      OAO Sogaz Re: Agreement on Insurance of
      Transportation Vehicles
7.87  Approve Related-Party Transactions with   For       For        Management
      OAO Sogaz Re: Agreement on Insurance to
      Board of Directors and Management Board
7.88  Approve Related-Party Transactions Re:    For       For        Management
      Agreeement on Arranging Stocktaking of
      Property
7.89  Approve Related-Party Transactions with   For       For        Management
      DOAO Tsentrenergogaz Re: Agreement on
      Research Work for OAO Gazprom
7.90  Approve Related-Party Transactions with   For       For        Management
      OAO Gazavtomatika Re: Agreement on
      Research Work for OAO Gazprom
7.91  Approve Related-Party Transactions with   For       For        Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.92  Approve Related-Party Transactions with   For       For        Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.93  Approve Related-Party Transactions with   For       For        Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.94  Approve Related-Party Transactions with   For       For        Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.95  Approve Related-Party Transactions with   For       For        Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.96  Approve Related-Party Transactions with   For       For        Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.97  Approve Related-Party Transactions with   For       For        Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.98  Approve Related-Party Transactions with   For       For        Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.99  Approve Related-Party Transactions with   For       For        Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.100 Approve Related-Party Transactions with   For       For        Management
      OAO Gazprom Promgaz and OAO Gazavtomatika
      Re: Agreements on Implementation of
      Programs for Scientific and Technical
      Cooperation
7.101 Approve Related-Party Transactions Re:    For       For        Management
      Agreement on Using OAO Gazprom's
      Trademarks
8.1   Elect Andrey Akimov as Director           None      Against    Management
8.2   Elect Aleksandr Ananenkov as Director     For       Against    Management
8.3   Elect Burckhard Bergmann as Director      None      Against    Management
8.4   Elect Farit Gazizullin as Director        None      Against    Management
8.5   Elect Vladimir Gusakov as Director        None      Against    Management
8.6   Elect Viktor Zubkov as Director           None      Against    Management
8.7   Elect Yelena Karpel as Director           For       Against    Management
8.8   Elect Aleksey Makarov as Director         None      Against    Management
8.9   Elect Aleksey Miller as Director          For       Against    Management
8.10  Elect Valery Musin as Director            None      For        Management
8.11  Elect Elvira Nabiullina as Director       None      Against    Management
8.12  Elect Viktor Nikolayev as Director        None      Against    Management
8.13  Elect Yury Petrov as Director             None      Against    Management
8.14  Elect Mikhail Sereda as Director          For       Against    Management
8.15  Elect Robert Foresman as Director         None      Against    Management
8.16  Elect Vladimir Fortov as Director         None      Against    Management
8.17  Elect Sergey Shmatko as Director          None      Against    Management
8.18  Elect Igor Yusufov as Director            None      Against    Management
9.1   Elect Dmitry Arkhipov as Member of Audit  For       For        Management
      Commission
9.2   Elect Vadim Bikulov as Member of Audit    For       For        Management
      Commission
9.3   Elect Rafael Ishutin as Member of Audit   For       For        Management
      Commission
9.4   Elect Andrey Kobzev as Member of Audit    For       For        Management
      Commission
9.5   Elect Nina Lobanova as Member of Audit    For       For        Management
      Commission
9.6   Elect Svetlana Mikhaylova as Member of    For       For        Management
      Audit Commission
9.7   Elect Yury Nosov as Member of Audit       For       Against    Management
      Commission
9.8   Elect Sergey Ozerov as Member of Audit    For       Against    Management
      Commission
9.9   Elect Mariya Tikhonova as Member of Audit For       Against    Management
      Commission
9.10  Elect Olga Tulinova as Member of Audit    For       Against    Management
      Commission
9.11  Elect Yury Shubin as Member of Audit      For       Against    Management
      Commission


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

Grupo Financiero Banorte S.A.B. de C.V.

Ticker:                      Security ID:  MXP370711014
Meeting Date: OCT 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cash Dividends of MXN 0.47 Per    For       For        Management
      Share
2     Approve External Auditor Report           For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting                For       For        Management


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

Grupo Televisa S.A.

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

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


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

Grupo Televisa S.A.

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

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

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

GS Engineering & Construction Ltd. (frmly LS Engineering & C

Ticker:                      Security ID:  KR7006360002
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 500 per Share
2     Amend Articles of Incorporation regarding For       For        Management
      Convertible Bonds, Bond with Warrants,
      Stock Options, Public Notice for
      Shareholder Meetings, Audit Committee,
      and Interim Dividend
3     Elect Three Inside Directors and Two      For       For        Management
      Outside Directors
4     Elect Outside Director who will also      For       For        Management
      serve as Member of Audit Committee
5     Approve Total Remuneration of Inside      For       For        Management
      Directors and Outside Directors


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

Haci Omer Sabanci Holding A.S

Ticker:                      Security ID:  TRASAHOL91Q5
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Receive Statutory Reports                 None      None       Management
4     Receive Information on Charitable         None      None       Management
      Donations
5     Accept Financial Statements and Approve   For       Did Not    Management
      Income Allocation                                   Vote
6     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
7     Appoint Internal Statutory Auditors and   For       Did Not    Management
      Approve Their Remuneration                          Vote
8     Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose


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

HANG LUNG PROPERTIES LTD

Ticker:                      Security ID:  HK0101000591
Meeting Date: NOV 3, 2008    Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Hon Kwan Cheng as Director        For       For        Management
3b    Reelect Shang Shing Yin as Director       For       For        Management
3c    Reelect Nelson Wai Leung Yuen as Director For       For        Management
3d    Reelect Dominic Chiu Fai Ho as Director   For       Against    Management
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

HCL Technologies Ltd

Ticker:                      Security ID:  INE860A01027
Meeting Date: OCT 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint A. Ganguli as Director          For       For        Management
3     Reappoint T.S.R. Subramanian as Director  For       For        Management
4     Reappoint A. Chowdhry as Director         For       For        Management
5     Approve Price Waterhouse as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Dividend of INR 3.00 Per Share    For       For        Management
7     Approve Commission Remuneration of        For       For        Management
      Non-Executive Directors
8     Approve Appointment and Remuneration of   For       For        Management
      V. Nayar, Chief Executive Officer and
      Executive Director
9     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 40 Billion
10    Approve Pledging of Assets for Debt       For       Against    Management
11    Approve Investment of up to INR 40        For       For        Management
      Billion in Other Body Corporates


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

Hong Kong Exchanges and Clearing Ltd

Ticker:                      Security ID:  HK0388045442
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Director's and Auditor's Reports
2     Approve Final Dividend of HK$1.80 Per     For       For        Management
      Share
3a    Elect Ignatius T C Chan as Director       For       For        Management
3b    Elect John M M Williamson as Director     For       For        Management
3c    Elect Gilbert K T Chu as Director         None      Against    Shareholder
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


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

Housing Development Finance Corp. Ltd.

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

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


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

HTC Corporation

Ticker:                      Security ID:  TW0002498003
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2008 Business Reports and         For       For        Management
      Financial Statements
2     Approve 2008 Allocation of Income and     For       For        Management
      Dividends
3     Approve Capitalization of 2008 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Approve Amendment on the Procedures for   For       For        Management
      Asset Acquisition and Disposal
6     Approve Amendments on the Procedures for  For       For        Management
      Derivatives
7     Approve Amendment on the Procedures for   For       For        Management
      Loans to Other Parties
8     Approve Amendment on the Procedures for   For       For        Management
      Endorsement and Guarantee
9     Elect Hochen Tan with ID No. D101161444   For       For        Management
      as Director
10    Other Business                            For       Against    Management


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

Hyundai Development Co.  (frmrly. Hyundai Industrial Housing

Ticker:                      Security ID:  KR7012630000
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 500 per Share
2     Amend Articles of Incorporation regarding For       Against    Management
      Business Objectives, Preemptive Rights,
      Public Offerings, Stock Options, Public
      Notice for Shareholder Meeting,
      Nomination of Directors, Audit Committee,
      Share Cancellation, and Interim Dividend
3     Elect Two Inside Directors and Two        For       For        Management
      Outside Directors
4     Elect Two Ouside Directors who will also  For       For        Management
      Serve as Members of Audit Committee
5     Approve Total Remuneration of Inside      For       For        Management
      Directors and Outside Directors


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

Hyundai Engineering & Construction Co Ltd

Ticker:                      Security ID:  KR7000720003
Meeting Date: MAR 17, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 500 per Common Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Business Objectives, Preemptive Rights,
      Stock Options, Public Notice for
      Shareholder Meeting, Director Nomination,
      Outside Director Qualification, Audit
      Committee, Interim Dividend, and Share
      Cancellation
3     Elect Three Inside Directors and Four     For       For        Management
      Outside Directors
4     Elect Four Members of Audit Committee     For       For        Management
5     Approve Total Remuneration of Inside      For       For        Management
      Directors and Outside Directors


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

Impala Platinum Holdings Ltd.

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

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


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

Infosys Technologies Ltd

Ticker:                      Security ID:  456788108
Meeting Date: JUN 20, 2009   Meeting Type: Annual
Record Date:  MAY 20, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive, Consider And Adopt The Balance   For       For        Management
      Sheet As Atmarch 31, 2009 And The Profit
      And Loss Account For The Yearended On
      That Date And The Report Of The Directors
      And Auditors
2     Declare A Final Dividend For The          For       For        Management
      Financial Year Endedmarch 31, 2009.
3     Appoint A Director In Place Of Deepak M.  For       For        Management
      Satwalekar, Who retires By Rotation And,
      Being Eligible, Seeks Re-appointment.
4     Appoint A Director In Place Of Dr. Omkar  For       For        Management
      Goswami, Who Retires by Rotation And,
      Being Eligible, Seeks Re-appointment.
5     Appoint A Director In Place Of Rama       For       For        Management
      Bijapurkar, Who Retires by Rotation And,
      Being Eligible, Seeks Re-appointment.
6     Appoint A Director In Place Of David L.   For       For        Management
      Boyles, Who Retires by Rotation And,
      Being Eligible, Seeks Re-appointment.
7     Appoint A Director In Place Of Prof.      For       For        Management
      Jeffrey S. Lehman, Who retires By
      Rotation And, Being Eligible, Seeks
      Re-appointment.
8     Appoint Auditors To Hold Office From The  For       For        Management
      Conclusion Of The Annual General Meeting
      Held On June 20, 2009, Until
      Theconclusion Of The Next Annual General
      Meeting, And To Fix Their Remuneration.
9     Appoint K.v. Kamath As Director, Liable   For       For        Management
      To Retire By rotation.


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

Infosys Technologies Ltd

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

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


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

IRSA Inversiones y Representaciones S.A.

Ticker:                      Security ID:  450047204
Meeting Date: OCT 31, 2008   Meeting Type: Special
Record Date:  OCT 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPOINTMENT OF TWO SHAREHOLDERS TO        For       Did Not    Management
      APPROVE AND SIGN THE SHAREHOLDERS                   Vote
      MEETING MINUTES.
2     CONSIDERATION OF THE DOCUMENTATION IN     For       Did Not    Management
      SECTION 234, SUBSECTION 1 OF LAW 19,550,            Vote
      RELATING TO THE FISCAL YEAR ENDED JUNE
      30, 2008.
3     CONSIDERATION OF THE BOARD S PERFORMANCE. For       Did Not    Management
                                                          Vote
4     CONSIDERATION OF THE SUPERVISORY          For       Did Not    Management
      COMMITTEE S PERFORMANCE.                            Vote
5     TREATMENT AND ALLOCATION OF RESULTS OF    For       Did Not    Management
      THE FISCAL YEAR ENDED JUNE 30, 2008,                Vote
      WHICH RECORDED A $54,875,000 PROFIT.
6     CONSIDERATION OF THE COMPENSATION PAYABLE For       Did Not    Management
      TO THE BOARD OF DIRECTORS IN RESPECT OF             Vote
      THE YEAR ENDED JUNE 30, 2008.
7     CONSIDERATION OF THE COMPENSATION PAYABLE For       Did Not    Management
      TO THE SUPERVISORY COMMITTEE IN RESPECT             Vote
      OF THE YEAR ENDED JUNE 30, 2008.
8     DETERMINATION OF THE NUMBER OF REGULAR    For       Did Not    Management
      DIRECTORS AND ALTERNATE DIRECTORS, IF THE           Vote
      CASE MAY BE, AND ELECTION THEREOF.
9     APPOINTMENT OF THE REGULAR AND ALTERNATE  For       Did Not    Management
      MEMBERS OF THE SUPERVISORY COMMITTEE.               Vote
10    APPOINTMENT OF THE CERTIFYING ACCOUNTANT  For       Did Not    Management
      FOR THE NEXT FISCAL YEAR AND                        Vote
      DETERMINATION OF THE COMPENSATION PAYABLE
      THERETO.
11    UPDATING OF THE REPORT RELATING TO THE    For       Did Not    Management
      SHARED SERVICES AGREEMENT.                          Vote
12    TREATMENT OF THE TAX ON THE SHAREHOLDERS  For       Did Not    Management
      PERSONAL ASSETS, PAID BY THE COMPANY IN             Vote
      ITS CAPACITY OF SUBSTITUTE TAXPAYER.
13    RENEWAL OF DELEGATION TO BOARD OF POWER   For       Did Not    Management
      TO FIX DETERMINATION OF TIMING AND                  Vote
      ISSUANCE CURRENCY, TERM, PRICE, MANNER
      AND PAYMENT CONDITIONS, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY STATEMENT.


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

ITC Ltd.

Ticker:                      Security ID:  INE154A01025
Meeting Date: JUL 30, 2008   Meeting Type: Annual
Record Date:  JUL 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 3.50 Per Share    For       For        Management
3a    Reappoint B. Sen as Director              For       For        Management
3b    Reappoint B. Vijayaraghavan as Director   For       For        Management
3c    Reappoint R.S. Tarneja as Director        For       For        Management
4     Approve A.F. Ferguson & Co. as        For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Appoint A. Baijal as Director             For       For        Management
6     Appoint D.K. Mehrotra as Director         For       For        Management
7     Appoint R.K. Kaul as Director             For       For        Management
8     Appoint S.B. Mathur as Director           For       For        Management
9     Appoint P.B. Ramanujam as Director        For       For        Management
10    Appoint H.G. Powell as Director           For       For        Management
11    Reappoint B. Sen as Director for a Period For       For        Management
      of Five Years
12    Reappoint B. Vijayaraghavan as Director   For       For        Management
      for a Period of Five Years
13    Approve Revision in Remuneration of       For       For        Management
      Executive Directors
14    Approve Commission Remuneration of        For       For        Management
      Non-Executive Directors


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

Jeronimo Martins SGPS S.A

Ticker:                      Security ID:  PTJMT0AE0001
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Did Not    Management
      and Statutory Reports for Fiscal 2008               Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports for Fiscal 2008               Vote
4     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
5     Accept Remuneration Report Issued by the  For       Did Not    Management
      Remuneration Committee                              Vote
6     Approve Increase in the Board's Size to   For       Did Not    Management
      Ten                                                 Vote
7     Elect Marcel Corstjens as Director        For       Did Not    Management
                                                          Vote
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


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

JOLLIBEE FOODS CORPORATION

Ticker:                      Security ID:  PHY4466S1007
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      None       Management
2     Certification by the Corporate Secretary  None      None       Management
      on Notice and Quorum
3     Read and Approve the Minutes of the Last  For       For        Management
      Annual Stockholders' Meeting
4     President's Report                        None      None       Management
5     Ratify Actions by the Board of Directors  For       For        Management
      and Officers of the Corporation
6.1   Elect Tony Tan Caktiong as a Director     For       For        Management
6.2   Elect William Tan Untiong as a Director   For       For        Management
6.3   Elect Ernesto Tanmantiong as a Director   For       For        Management
6.4   Elect Ang Cho Sit as a Director           For       For        Management
6.5   Elect Antonio Chua Poe Eng as a Director  For       For        Management
6.6   Elect Felipe B. Alfonso as a Director     For       For        Management
6.7   Elect Monico Jacob as a Director          For       For        Management
7     Appoint External Auditors                 For       For        Management
8     Other Matters                             For       Against    Management


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

JSE Ltd

Ticker:                      Security ID:  ZAE000079711
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended December 31, 2008
2     Reelect Anton Botha as Director           For       For        Management
3     Reelect Andile Mazwai as Director         For       For        Management
4     Reelect Gloria Serobe as Director         For       Against    Management
5     Reelect Nigel Payne as Director           For       For        Management
6     Reelect Wendy Luhabe as Director          For       For        Management
7     Elect Zitulele Combi as Director          For       For        Management
8     Ratify KPMG Inc as Auditors and Appoint   For       For        Management
      Vanessa Yuill as the Designated Auditor
      to Hold Office for the Ensuing Year
9     Approve Final Dividend of 192 Cents Per   For       For        Management
      Share
10    Approve 10 Percent Increase in Annual     For       For        Management
      Retainer Fee of Directors
11    Approve 10 Percent Increase in Per        For       For        Management
      Meeting Fee of Directors
12    Place 5 Percent of the Authorized But     For       For        Management
      Unissued Shares under Control of
      Directors
13    Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account
14    Amend the Black Shareholders' Retention   For       For        Management
      Scheme
15    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
16    Amend Articles of Association             For       For        Management


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

Kiatnakin Bank Public Co Ltd (formerly Kiatnakin Finance PCL

Ticker:                      Security ID:  TH0121010019
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept 2008 Activities                    For       For        Management
3     Accept Financial Statements               For       For        Management
4     Approve Allocation of Income and Dividend For       For        Management
      of THB 1.75 Per Share
5.1   Elect Pichai Dachanapirom as Director     For       For        Management
5.2   Elect Manop Bongsadadt as Director        For       For        Management
5.3   Elect Tarnin Chirasoontorn as Director    For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Deloitte Touche Tohmatsu Jaiyos   For       For        Management
      Audit Co., Ltd. as Auditors and Authorize
      Board to Fix Their Remuneration
8     Amend Authority to Issue Debentures Not   For       For        Management
      Exceeding THB 30 Billion Re: Types of
      Debentures
9     Other Business                            For       Against    Management


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

Kookmin Bank

Ticker:       KOKBFG         Security ID:  50049M109
Meeting Date: AUG 25, 2008   Meeting Type: Special
Record Date:  JUL 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approval of Stock Transfer Plan to        For       For        Management
      Establish Financial Holding Company
      through Comprehensive Stock Transfer
2     Amend Articles Regarding Settlement       For       For        Management
      Method for Outstanding Stock Options


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

Larsen & Toubro Ltd

Ticker:                      Security ID:  INE018A01030
Meeting Date: JUL 9, 2008    Meeting Type: Special
Record Date:  JUN 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Medical Equipment &   For       For        Management
      System Business Unit


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

Liberty Group (Formerly Liberty Life Association of Africa)

Ticker:                      Security ID:  ZAE000057360
Meeting Date: OCT 21, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement to Sell all For       For        Management
      of the Company's Shares to Liberty
      Holdings Limited


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

Lojas Americanas S.A.

Ticker:                      Security ID:  BRLAMEACNPR6
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2008
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capital Budget for Fiscal 2009    For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
5     Elect a Director and an Alternate         For       Against    Management
      Director
6     Amend Article 9 to Allow Board Meetings   For       For        Management
      to take Place via Teleconferences or via
      Webcasts
7     Re-Ratify Number os Shares Issued Under   For       Against    Management
      the Company's Stock Option Plan
8     Consolidate Articles                      For       Against    Management


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

Madinet Nasr Housing & Developement

Ticker:                      Security ID:  EGS65571C019
Meeting Date: OCT 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board's Report on Corporate       For       Did Not    Management
      Activities for Fiscal Year ending June              Vote
      30, 2008
2     Approve Auditors' Report on Company's     For       Did Not    Management
      Financial Statements for Fiscal Year                Vote
      ending June 30, 2008
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year ending June 30,             Vote
      2008
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
5     Approve Charitable Donations              For       Did Not    Management
                                                          Vote
6     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
7     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
8     Approve Discharge of Board of Directors   For       Did Not    Management
                                                          Vote


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

MAGNIT OAO

Ticker:                      Security ID:  RU000A0JKQU8
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 1.46 per Share
      for Fiscal 2008
2     Approve Allocation of Income and          For       For        Management
      Dividends of RUB 4.76 per Share for First
      Quarter of Fiscal 2009
3.1   Elect Andrey Arutyunyan as Director       None      Against    Management
3.2   Elect Valery Butenko as Director          None      Against    Management
3.3   Elect Johan Westman as Director           None      For        Management
3.4   Elect Sergey Galitsky as Director         None      Against    Management
3.5   Elect Aleksey Makhnev as Director         None      Against    Management
3.6   Elect Khachatur Pombukhchan as Director   None      Against    Management
3.7   Elect Dmitry Chenikov as Director         None      Against    Management
4.1   Elect Roman Yefimenko as Audit Commission For       For        Management
      Member
4.2   Elect Anzhela Udovichenko as Audit        For       For        Management
      Commission Member
4.3   Elect Denis Fedotov as Audit Commission   For       For        Management
      Member
5     Ratify OOO Faber Leks as Auditor          For       For        Management
6     Ratify ZAO Deloitte & Touche CIS as   For       For        Management
      Auditor for IFRS Compliance
7     Elect Members of Vote Counting Commission For       For        Management
8.1   Approve Loan Agreement with ZAO Tander    For       For        Management
8.2   Approve Additional Loan Agreement with    For       For        Management
      ZAO Tander


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

MAGNIT OAO

Ticker:                      Security ID:  RU000A0JKQU8
Meeting Date: APR 9, 2009    Meeting Type: Special
Record Date:  FEB 19, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Several Interconnected            For       For        Management
      Related-Party Transactions
2     Approve Related-Party Transaction         For       For        Management


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

MAGNIT OAO

Ticker:                      Security ID:  RU000A0JKQU8
Meeting Date: JAN 20, 2009   Meeting Type: Special
Record Date:  DEC 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Large-Scale Related-Party         For       For        Management
      Transaction Re: Guarantee Agreement for
      Loan to CJSC Tander by OJSC Sberbank of
      Russia
2.1   Approve Related-Party Transactions Re:    For       For        Management
      Guarantee Agreements for Loans to CJSC
      Tander by Bank Societe Generale
2.2   Approve Related-Party Transaction Re:     For       For        Management
      Guarantee Agreements for Loan to CJSC
      Tander by OJSC Bank VTB
2.3   Approve Related-Party Transaction Re:     For       For        Management
      Guarantee Agreements for Loan to CJSC
      Tander by OJSC Bank VTB


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

MAGNIT OAO

Ticker:                      Security ID:  RU000A0JKQU8
Meeting Date: NOV 5, 2008    Meeting Type: Special
Record Date:  SEP 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Large-Scale Related-Party         For       For        Management
      Transaction
2     Approve Related-Party Transactions        For       For        Management
3     Approve New Edition of Charter            For       For        Management


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

Mahindra & Mahindra Ltd

Ticker:                      Security ID:  INE101A01018
Meeting Date: JUL 30, 2008   Meeting Type: Annual
Record Date:  JUL 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 11.50 Per Share   For       For        Management
3     Reappoint A.G. Mahindra as Director       For       For        Management
4     Reappoint A.K. Nanda as Director          For       For        Management
5     Reappoint N.B. Godrej as Director         For       For        Management
6     Reappoint M.M. Murugappan as Director     For       For        Management
7     Approve Deloitte Haskins & Sells as   For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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

Mahindra & Mahindra Ltd

Ticker:                      Security ID:  INE101A01018
Meeting Date: OCT 29, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation of Punjab  For       For        Management
      Tractors Ltd with Mahindra and Mahindra
      Ltd


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

MediaTek Inc.

Ticker:                      Security ID:  TW0002454006
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve 2008 Allocation of Income and     For       For        Management
      Dividends
3     Approve Capitalization of 2008 Dividends  For       For        Management
      and Employee Profit Sharing,
4     Approve Amendment on the Procedures for   For       For        Management
      Loans to Other Parties and Procedures on
      Endorsement and Guarantee
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6.1   Elect Ming-kai Tsai (Shareholder ID       For       For        Management
      Number: 1) as Director
6.2   Elect Jyh-jer Cho (Shareholder ID Number: For       For        Management
      2) as Director
6.3   Elect Ching-jiang Hsieh (Shareholder ID   For       For        Management
      Number: 11) as Director
6.4   Elect National Taiwan University          For       For        Management
      (Shareholder ID Number: 23053) as
      Director
6.5   Elect National Chiao Tung University      For       For        Management
      (Shareholder ID Number: 23286) as
      Director
6.6   Elect National Tsing Hua University       For       For        Management
      (Shareholder ID Number: 48657) as
      Supervisor
6.7   Elect National Cheng Kung University      For       For        Management
      (Shareholder ID Number: 76347) as
      Supervisor
6.8   Elect MediaTek Capital Corp. (Shareholder For       For        Management
      ID Number: 2471) as Supervisor
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)      None      None       Management


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

Mirae Asset Securities Co.

Ticker:                      Security ID:  KR7037620002
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 250 per Share
2     Amend Articles of Incorporation Re:       For       Against    Management
      (Routine)
3     Elect Jang Byeong-Goo as Outside Director For       For        Management
4     Elect Independent Members of Audit        For       For        Management
      Committee
5     Approve Total Remuneration of Inside      For       For        Management
      Directors and Outside Directors


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

MMC Norilsk Nickel

Ticker:                      Security ID:  US46626D1081
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       For        Management
2     Approve Financial Statements              For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Approve Omission of Dividends             For       For        Management
5.1   Elect Guerman Aliev as Director           Against   Against    Management
5.2   Elect Sergey Batekhin as Director         Against   Against    Management
5.3   Elect Andrey Bugrov as Director           Against   Against    Management
5.4   Elect Aleksandr Voloshin as Director      Against   Against    Management
5.5   Elect Andrey Klishas as Director          Against   Against    Management
5.6   Elect Valery Lukyanenko as Director       Against   Against    Management
5.7   Elect Aleksandr Polevoy as Director       Against   Against    Management
5.8   Elect Anton Cherny as Director            Against   Against    Management
5.9   Elect Brad Mills as Director              For       For        Management
5.10  Elect Gerard Holden as Director           For       For        Management
5.11  Elect Vasily Titov as Director            Against   Against    Management
5.12  Elect Vladimir Strzhalkovsky as Director  Against   Against    Management
5.13  Elect Dmitry Afansiev as Director         Against   Against    Management
5.14  Elect Anatoly Ballo as Director           Against   Against    Management
5.15  Elect Aleksadr Bulygin as Director        Against   Against    Management
5.16  Elect Artem Volynets as Director          Against   Against    Management
5.17  Elect Vadim Geraskin as Director          Against   Against    Management
5.18  Elect Maxim Goldman as Director           Against   Against    Management
5.19  Elect Dmitry Razumov as Director          Against   Against    Management
5.20  Elect Maksim Sokov as Director            Against   Against    Management
5.21  Elect Vladislav Soloviev as Director      Against   Against    Management
5.22  Elect Igor Komarov as Director            Against   Against    Management
5.23  Elect Ardavan Moshiri as Director         Against   Against    Management
6.1   Elect Natalia Gololobova as Member of     For       For        Management
      Audit Commission
6.2   Elect Aleksey Kargachov as Member of      For       For        Management
      Audit Commission
6.3   Elect Natalia Panphil as Member of Audit  For       For        Management
      Commission
6.4   Elect Dmitry Pershinkov as Member of      For       For        Management
      Audit Commission
6.5   Elect Tamara Sirotkina as Member of Audit For       For        Management
      Commission
7     Ratify Rosexpertiza LLC as Auditor        For       For        Management
8     Approve New Edition of Charter            For       For        Management
9     Approve New Edition of Regulations on     For       For        Management
      Board of Directors
10    Approve Regulations on Management         For       For        Management
11.1  Approve Remuneration of Independent       For       Against    Management
      Directors
11.2  Approve Stock Option Plan for Independent For       Against    Management
      Directors
12    Approve Value of Assets Subject to        For       For        Management
      Compensation of Expenses Agreements with
      Directors and Executives
13    Approve Related-Party Transactions Re:    For       For        Management
      Compensation of Expenses Agreements with
      Directors and Executives
14    Approve Price of Liability Insurance for  For       For        Management
      Directors and Executives
15    Approve Related-Party Transactions Re:    For       For        Management
      Liability Insurance for Directors and
      Executives


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

MTN Group Ltd

Ticker:                      Security ID:  ZAE000042164
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 31 December 2008
2     Reelect RS Dabengwa as Director           For       For        Management
3     Reelect AT Mikati as Director             For       For        Management
4     Reelect MJN Njeke as Director             For       Against    Management
5     Reelect J van Rooyen as Director          For       For        Management
6     Approve Remuneration of Non-Executive     For       For        Management
      Directors
7     Place Authorized but Unissued Shares      For       For        Management
      under Control of Directors up to 10
      Percent of Issued Capital
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


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

MTN Group Ltd

Ticker:                      Security ID:  ZAE000042164
Meeting Date: MAY 5, 2009    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Implementation of Transaction     For       For        Management
      Agreements and Various Transactions
1     Auth. Directors to Purchase in Part From  For       For        Management
      Share Cap. and Premium up to ZAR
      3,381,966,783 and in Part from Profits
      Available for Distribution, the
      243,500,011 MTN Shares Held by Newshelf
      Pursuant to the Terms and Conditions of
      the Repurchase Agreement
2     Place 213,866,898 MTN Shares Under the    For       For        Management
      Control of the Directors to Allot and
      Issue for Cash to PIC Pursuant to, and on
      the Terms and Conditions of, the B Prefs
      Acquisition Agreement and the Newshelf
      Acquisition Agreement
2     Sanction Any Financial Assistance Given   For       For        Management
      or Construed to be Given by the Company
      to Newshelf in Respect to the
      Transactions Set Out in the Transaction
      Agreements
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

NATURA COSMETICOS SA

Ticker:                      Security ID:  BRNATUACNOR6
Meeting Date: MAR 23, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2008
2     Approve Allocation of Income and          For       For        Management
      Dividends for 2008, and Approve Capital
      Budget for 2009
3     Elect Directors                           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Officers, and Non-Executive Directors
5     Amend Article 5 to Reflect Capital        For       For        Management
      Increases Resulting from the Exercise of
      Stock Options
6     Amend Stock Option Plan                   For       For        Management


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

Net Servicos de Comunicacao S.A.(frmly Globo Cabo S.A.)

Ticker:                      Security ID:  BRNETCACNPR3
Meeting Date: FEB 27, 2009   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Arbsorption of Net Florianopolis  For       For        Management
      Ltda
2     Ratify Acquisition of Companies that      For       For        Management
      comprise BIGTV


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

Net Servicos de Comunicacao S.A.(frmly Globo Cabo S.A.)

Ticker:                      Security ID:  BRNETCACNPR3
Meeting Date: OCT 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Resignation of Antonio Jose Alves  For       For        Management
      Junior from the Fiscal Council
2     Elect New Fiscal Council Member for the   For       For        Management
      Vacant Position


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

Net Servicos de Comunicacao S.A.(frmly Globo Cabo S.A.)

Ticker:                      Security ID:  BRNETCACNPR3
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2008
2     Elect Directors and Approve the           For       Against    Management
      Remuneration of Directors and Executive
      Officers
3     Authorize Capitalization of Fiscal        For       For        Management
      Benefits Derived from the Amortization of
      Goodwill, and Amend Article 5 Accordingly
4     Approve Absorption 614 Telecomunicoes     For       For        Management
      Ltda, 614 Interior Linha SA, and TVC
      Oeste Paulista Ltda
5     Consolidate Articles                      For       For        Management


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

NHN Corp.

Ticker:                      Security ID:  KR7035420009
Meeting Date: MAR 30, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Amend Articles of Incorporation           For       Against    Management
3     Elect One Inside Director and Two Outside For       Against    Management
      Directors (Bundled)
4     Elect Two Members of Audit Committee      For       Against    Management
5     Approve Total Remuneration of Inside      For       Against    Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to      For       For        Management
      Executives
7     Approve Spin-Off Agreement                For       For        Management


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

NHN Corp.

Ticker:                      Security ID:  KR7035420009
Meeting Date: NOV 14, 2008   Meeting Type: Special
Record Date:  OCT 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Delisting of Shares from Stock    For       For        Management
      Exchange
2     Elect Hwang In-Joon as Inside Director    For       For        Management
3     Elect Member of Audit Committee Who Will  For       For        Management
      Also Be Outside Director


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

Novatek OAO (formerly Novafininvest OAO)

Ticker:                      Security ID:  669888208
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Annual Report and Financial       For       For        Management
      Statements
1.2   Approve Dividends of RUB 1.52 per Share   For       For        Management
2     Amend Regulations on Board of Directors   For       For        Management
3.1   Elect Andrey Akimov as Director           None      Against    Management
3.2   Elect Burkhard Bergmann as Director       None      Against    Management
3.3   Elect Ruben Vardanyan as Director         None      For        Management
3.4   Elect Mark Gyetvay as Director            None      Against    Management
3.5   Elect Vladimir Dmitrev as Director        None      For        Management
3.6   Elect Leonid Mikhelson as Director        None      Against    Management
3.7   Elect Aleksandr Natalenko as Director     None      For        Management
3.8   Elect Kirill Seleznev as Director         None      Against    Management
3.9   Elect Gennady Timchenko as Director       None      Against    Management
4.1   Elect Maria Konovalova as Audit           For       For        Management
      Commission Member
4.2   Elect Igor Ryaskov as Audit Commission    For       For        Management
      Member
4.3   Elect Sergey Fomichev as Audit Commission For       For        Management
      Member
4.4   Elect Nikolai Shulikin as Audit           For       For        Management
      Commission Member
5     Ratify ZAO PricewaterhouseCoopers Audit   For       For        Management
      as Auditor
5     Ratify ZAO PricewaterhouseCoopers Audit   For       For        Management
      as Auditor
6     Approve Remuneration of Directors         For       For        Management
7     Approve Remuneration of Members of Audit  For       For        Management
      Commission
8     Approve Related-Party Transaction with    For       For        Management
      OAO Gazprom Re: Gas Transportation
      Agreement
1.1   Approve Annual Report and Financial       For       For        Management
      Statements
1.2   Approve Dividends of RUB 1.52 per Share   For       For        Management
2     Amend Regulations on Board of Directors   For       For        Management
3.1   Elect Andrey Akimov as Director           None      Against    Management
3.2   Elect Burkhard Bergmann as Director       None      Against    Management
3.3   Elect Ruben Vardanyan as Director         None      For        Management
3.4   Elect Mark Gyetvay as Director            None      Against    Management
3.5   Elect Vladimir Dmitrev as Director        None      For        Management
3.6   Elect Leonid Mikhelson as Director        None      Against    Management
3.7   Elect Aleksandr Natalenko as Director     None      For        Management
3.8   Elect Kirill Seleznev as Director         None      Against    Management
3.9   Elect Gennady Timchenko as Director       None      Against    Management
4.1   Elect Maria Konovalova as Audit           For       For        Management
      Commission Member
4.2   Elect Igor Ryaskov as Audit Commission    For       For        Management
      Member
4.3   Elect Sergey Fomichev as Audit Commission For       For        Management
      Member
4.4   Elect Nikolai Shulikin as Audit           For       For        Management
      Commission Member
5     Ratify ZAO PricewaterhouseCoopers Audit   For       For        Management
      as Auditor
6     Approve Remuneration of Directors         For       For        Management
7     Approve Remuneration of Members of Audit  For       For        Management
      Commission
8     Approve Related-Party Transaction with    For       For        Management
      OAO Gazprom Re: Gas Transportation
      Agreement

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

Novatek OAO (formerly Novafininvest OAO)

Ticker:                      Security ID:  669888208
Meeting Date: OCT 2, 2008    Meeting Type: Special
Record Date:  JUL 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Early Termination of Powers of    For       For        Management
      Board of Directors
2.1   Elect Andrey Akimov as Director           None      For        Management
2.2   Elect Burkard Bergmann as Director        None      For        Management
2.3   Elect Ruben Vardanian as Director         None      For        Management
2.4   Elect Mark Gyetvay as Director            None      For        Management
2.5   Elect Vladimir Dmitriev as Director       None      For        Management
2.6   Elect Leonid Mikhelson as Director        None      For        Management
2.7   Elect Alexander Natalenko as Director     None      For        Management
2.8   Elect Kirill Seleznev as Director         None      For        Management
2.9   Elect Ilya Yuzhanov as Director           None      For        Management
3     Approve Interim Dividends of RUB 1.00 per For       For        Management
      Ordinary Share for First Half of 2008


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

Novatek OAO (formerly Novafininvest OAO)

Ticker:                      Security ID:  669888208
Meeting Date: JUL 29, 2008   Meeting Type: Special
Record Date:  JUN 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Charter                             For       For        Management
2     Amend Regulations on Board of Directors   For       For        Management


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

Orascom Construction Industries (OCI)

Ticker:                      Security ID:  EGS65901C018
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board's Report on Corporate       For       Did Not    Management
      Activities for Fiscal Year ending Dec.              Vote
      31, 2008
2     Approve Auditors' Report on Company's     For       Did Not    Management
      Financial Statements for Fiscal Year                Vote
      ending Dec. 31, 2008
3     Accept Financial Statements for Fiscal    For       Did Not    Management
      Year ending Dec. 31, 2008                           Vote
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Authorize Board Decisions for Fiscal Year For       Did Not    Management
      ending Dec. 31, 2008                                Vote
6     Approve Discharge of Board for Fiscal     For       Did Not    Management
      Year ending Dec. 31, 2008                           Vote
7     Determine Attendance and Transportation   For       Did Not    Management
      Allowances for Directors for the 2009               Vote
      Fiscal Year
8     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
9     Approve Charitable Donations              For       Did Not    Management
                                                          Vote
10    Appoint Nassef Sawiris as Board Chairman  For       Did Not    Management
                                                          Vote


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

Orascom Construction Industries (OCI)

Ticker:                      Security ID:  EGS65901C018
Meeting Date: APR 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve GDR Split                         For       Did Not    Management
                                                          Vote
2     Cancel Treasury Shares and Amend Articles For       Did Not    Management
      to Reflect Changes in Capital                       Vote


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

ORASCOM TELECOM  HOLDING

Ticker:                      Security ID:  EGS74081C018
Meeting Date: JUN 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board's Report on Corporate       For       Did Not    Management
      Activities for Fiscal Year ending Dec.              Vote
      31, 2008
2     Accept Financial Statements for Fiscal    For       Did Not    Management
      Year ending Dec. 31, 2008                           Vote
3     Approve Auditors' Report on Company's     For       Did Not    Management
      Financial Statements for Fiscal Year                Vote
      ending Dec. 31, 2008
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Approve Discharge of Board                For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors for     For       Did Not    Management
      2009 Fiscal Year                                    Vote
7     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
8     Authorize Board to Conclude Related Party For       Did Not    Management
      Agreements with Subsidiaries and                    Vote
      Affiliates
9     Authorize Board to Conclude Loans and     For       Did Not    Management
      Mortgages and to Issue Securities to                Vote
      Lenders of the Company and Related
      Companies
10    Approve Charitable Donations              For       Did Not    Management
                                                          Vote
11    Ratify Recent Appointments to the Board   For       Did Not    Management
                                                          Vote


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

ORASCOM TELECOM  HOLDING

Ticker:                      Security ID:  EGS74081C018
Meeting Date: AUG 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Share Capital        For       Did Not    Management
                                                          Vote
2     Amend Issue No. 20 of the Company Charter For       Did Not    Management
                                                          Vote


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

Oriflame Cosmetics S.A.

Ticker:                      Security ID:  SE0001174889
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Pontus Andreasson as Chairman of    For       Did Not    Management
      Meeting                                             Vote
2     Receive Special Board Report on Conflicts None      None       Management
      of Interest
3     Receive and Approve Directors' and        For       Did Not    Management
      Auditors' Reports                                   Vote
4     Accept Consolidated Financial Statements  For       Did Not    Management
      and Financial Statements                            Vote
5     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
6     Approve Dividends of EUR 1.25 per Share   For       Did Not    Management
                                                          Vote
7     Receive Explanations of the Board and the None      None       Management
      Board Committees
8a    Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
8b    Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
9.1.1 Reelect Lennart Bjork as Director         For       Did Not    Management
                                                          Vote
9.1.2 Reelect Magnus Brannstorm as Director     For       Did Not    Management
                                                          Vote
9.1.3 Reelect Marie Ehrling as Director         For       Did Not    Management
                                                          Vote
9.1.4 Reelect Lilian Fossum as Director         For       Did Not    Management
                                                          Vote
9.1.5 Reelect Alexander af Jochnik as Director  For       Did Not    Management
                                                          Vote
9.1.6 Reelect Jonas af Jochnik as Director      For       Did Not    Management
                                                          Vote
9.1.7 Reelect Robert af Jochnik as Director     For       Did Not    Management
                                                          Vote
9.1.8 Reelect Helle Kruse Nielsen as Director   For       Did Not    Management
                                                          Vote
9.1.9 Reelect Christian Salamon as Director     For       Did Not    Management
                                                          Vote
9.2   Reelect Robert af Jochnik as Board        For       Did Not    Management
      Chairman                                            Vote
9.3   Ratify KPMG Audit Sarl as Auditors        For       Did Not    Management
                                                          Vote
10    Approval of Appointment Procedure for     For       Did Not    Management
      Nomination Committee                                Vote
11    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
12    Approve Principles of Remuneration to     For       Did Not    Management
      Members of the Company's Top Management             Vote
13    Receive Information on Cost Calcuation of None      None       Management
      the Oriflame 2005 Share Incentive Plan
      Allocations
14    Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote


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

Petrochina Company Limited

Ticker:                      Security ID:  CNE1000003W8
Meeting Date: JUL 31, 2008   Meeting Type: Special
Record Date:  JUN 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Domestic Corporate    For       For        Management
      Bonds in Principal Amount Not Exceeding
      RMB 60.0 Billion


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

Petroleo Brasileiro

Ticker:                      Security ID:  71654V101
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect  Director                           For       Against    Management
2     Elect Fiscal Council Members and          For       Against    Management
      Alternates


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

Petroleo Brasileiro

Ticker:                      Security ID:  71654V408
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

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


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

Petroleo Brasileiro

Ticker:                      Security ID:  71654V408
Meeting Date: NOV 24, 2008   Meeting Type: Special
Record Date:  OCT 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Absorption of 17 de Maio          For       For        Management
      Participacoes SA
2     Appoint Independent Firm to Appraise      For       For        Management
      Proposed Absorption


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

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:                      Security ID:  CNE1000003X6
Meeting Date: JUL 17, 2008   Meeting Type: Special
Record Date:  JUN 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Business Scope of the  For       For        Management
      Company


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

POLYMETAL JT STK CO

Ticker:                      Security ID:  731789103
Meeting Date: NOV 18, 2008   Meeting Type: Special
Record Date:  OCT 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve New Edition of Charter            For       Against    Management
2     Approve Regulations on Remuneration of    For       For        Management
      Directors
3     Approve Related-Party Transactions        For       Against    Management


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

President Chain Store Corp.

Ticker:                      Security ID:  TW0002912003
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2008 Financial Statements and     For       For        Management
      Statutory Reports
2     Approve 2008 Allocation of Income and     For       For        Management
      Dividends
3     Approve Capitalization of 2008 Dividends  For       For        Management
4     Amend Articles of Association             For       For        Management
5     Approve Amendment on the Procedures for   For       For        Management
      Loans to Other Parties
6     Approve Amendment on the Procedures for   For       For        Management
      Endorsement and Guarantee
7     Elect Directors and Supervisors           For       Abstain    Management
8     Approve Release of Restrictions on        For       For        Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)      None      None       Management


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

PT Astra International Tbk.

Ticker:                      Security ID:  ID1000057607
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 11, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report and Financial        For       For        Management
      Statements
2     Approve Allocation of Income              For       For        Management
3     Approve Remuneration of Directors and     For       For        Management
      Commissioners
4     Appoint Auditors                          For       For        Management


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

PT Bank Central Asia TBK

Ticker:                      Security ID:  ID1000109507
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, Commissioners' Report, and
      Discharge of Directors and Commissioners
2     Approve Allocation of Income              For       For        Management
3     Elect Directors and Commissioners         For       Against    Management
4     Approve Remuneration of Directors and     For       For        Management
      Commissioners
5     Appoint Auditors                          For       For        Management
6     Approve Payment of Interim Dividends      For       For        Management


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

PT Bank Central Asia TBK

Ticker:                      Security ID:  ID1000109507
Meeting Date: DEC 18, 2008   Meeting Type: Special
Record Date:  DEC 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of PT Bank UIB        For       For        Management
2     Amend Articles of Association Re: Bapepam For       For        Management
      Rule No. IX.J.1


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

PT Telekomunikasi Indonesia Tbk

Ticker:                      Security ID:  ID1000099104
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  MAY 27, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report and Commissioners'  For       For        Management
      Report
2     Approve Financial Statements of the       For       For        Management
      Company and Its Partnership and Community
      Development Program and Discharge of
      Directors and Commissioners
3     Approve Allocation of Income              For       For        Management
4     Approve Remuneration of Directors and     For       For        Management
      Commissioners
5     Appoint Auditors                          For       For        Management
6     Approve Implementation of the Ministry    For       For        Management
      Regulation No. 5/2008 Re: General
      Procurement of Goods and Services
7     Elect Commissioners                       For       Against    Management


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

PT Telekomunikasi Indonesia Tbk

Ticker:                      Security ID:  ID1000099104
Meeting Date: SEP 19, 2008   Meeting Type: Special
Record Date:  SEP 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect a Commissioner to Fill in the       For       For        Management
      Vacancy Caused by the Resignation of
      Anggito Abimanyu
2     Extend the Terms of Duty of Members of    For       For        Management
      the Board of Commissioners Who were
      Elected in the EGM dated March 10, 2004
      for a Period of Five Years, Until the
      Closing of the AGM in 2009


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

PT Unilever Indonesia Tbk

Ticker:                      Security ID:  ID1000095706
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAY 4, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Accept Financial Statements and Annual    For       For        Management
      Report
1b    Approve Discharge of Directors and        For       For        Management
      Commissioners
1c    Approve Allocation of Income              For       For        Management
2     Approve Haryanto Sahari & Rekan as        For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3a    Elect Franklin C. Gomez and Hadrianus     For       For        Management
      Setiawan as Directors
3b    Elect Commissioners                       For       Against    Management
3c    Approve Remuneration of Directors and     For       For        Management
      Commissioners
4a    Approve Report on Audit Committee         For       For        Management
      Composition
4b    Approve Report on the Compilation of the  For       For        Management
      Internal Audit Charter to Comply with the
      Bapepam Decree No. Kep-496/BL/2008
4c    Approve Change in the Shareholder         For       For        Management
      Structure of the Company


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

Rico Auto Industries Ltd

Ticker:                      Security ID:  INE209B01025
Meeting Date: SEP 30, 2008   Meeting Type: Annual
Record Date:  SEP 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 0.60 Per Share    For       For        Management
3     Reappoint K. Monga as Director            For       For        Management
4     Reappoint A. Chopra as Director           For       For        Management
5     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
6     Approve Increase in Commission            For       For        Management
      Remuneration of Non-Executive Directors
      to INR 2.4 Million


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

S.A.C.I. Falabella

Ticker:                      Security ID:  CLP3880F1085
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2008
2     Approve Allocation of Income for Fiscal   For       For        Management
      Year Ended Dec. 31, 2008
3     Approve Dividends Policy                  For       For        Management
4     Elect Directors                           For       Against    Management
5     Approve Remuneration of Directors         For       For        Management
6     Elect Auditors and Risk Assessment        For       For        Management
      Companies for Fiscal Year 2009
7     Designate Newspaper to Publish Meeting    For       For        Management
      Announcements
8     Approve Special Auditors' Report          None      None       Management
      Regarding Related-Party Transactions
9     Receive Directors Committee's Report      For       For        Management
10    Other Business (Voting)                   For       Against    Management


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

S.A.C.I. Falabella

Ticker:                      Security ID:  CLP3880F1085
Meeting Date: APR 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Issued Share Capital For       For        Management
2     Authorize Capitalization of Reserves and  For       For        Management
      Increase in Capital Without Issuance of
      New Shares
3     Approve Increase in Capital by Issuance   For       Against    Management
      of 22.25 Million Shares
4     Authorize Allocation of 10 percent of     For       Against    Management
      Capital Increase Proposed in Item 3 to
      Executive Compensation Plan
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

SABMiller plc

Ticker:                      Security ID:  GB0004835483
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Rob Pieterse as Director            For       For        Management
4     Elect Maria Ramos as Director             For       For        Management
5     Re-elect Lord Robert Fellowes as Director For       For        Management
6     Re-elect Graham Mackay as Director        For       For        Management
7     Re-elect John Manzoni as Director         For       For        Management
8     Re-elect Miles Morland as Director        For       For        Management
9     Re-elect Cyril Ramaphosa as Director      For       For        Management
10    Re-elect Meyer Kahn as Director           For       For        Management
11    Approve Final Dividend of 42 US Cents Per For       For        Management
      Ordinary Share
12    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
13    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
14    Approve SABMiller plc Approved Share      For       For        Management
      Option Plan 2008, SABMiller plc Share
      Option Plan 2008, SABMiller plc Share
      Award Plan 2008, SABMiller plc Stock
      Appreciation Rights Plan 2008, SABMiller
      plc Associated Companies Employee Share
      Plan
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 7,528,896
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 7,528,896
17    Authorise 150,577,927 Ordinary Shares for For       For        Management
      Market Purchase
18    Amend Articles of Association; Approve    For       For        Management
      Contingent Purchase Contract Between the
      Company and SABMiller Jersey Limited
      Providing the Company to Purchase up to
      77,368,338 of its Own Non-Voting
      Convertible Shares
19    Adopt New Articles of Association         For       For        Management


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

Sare Holding S.A.B. de C.V.

Ticker:                      Security ID:  MX01SA030007
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2008, Including Report on Tax Obligations
      in Accordance with Article 86 of the
      Mexican Income Tax Law
2     Approve CEO's Report, Including the       For       For        Management
      External Auditor's Report and the Board's
      Opinion on the CEO's Report
3     Approve Audit Committee and Corporate     For       For        Management
      Practices Committee Reports
4     Approve Allocation of Income              For       For        Management
5     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
6     Present Board Report Re: Share Capital    For       For        Management
      and Share Repurchase
7     Elect or Ratify Directors, Including      For       For        Management
      Executive Chairman, Board Secretary, and
      Alternate Board Secretary
8     Elect Chairmen and Members of the Audit   For       For        Management
      and Corporate Practices Committees
9     Approve Remuneration of Directors and     For       For        Management
      Their Respective Alternates, Board
      Secretary, and Members of the Audit
      Committee and Corporate Practices
      Committee
10    Approve Partial Modification of Company   For       Against    Management
      Bylaws
11    Elect Members of Nomination and           For       For        Management
      Remuneration Committee
12    Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

Shanghai Zhenhua Port Machinery Co. Ltd.

Ticker:                      Security ID:  CNE000000SJ9
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2008 Directors' Report            For       For        Management
2     Approve 2008 Supervisors' Report          For       For        Management
3     Approve 2008 Independent Directors'       For       For        Management
      Report
4     Approve 2008 President's Report           For       For        Management
5     Approve 2008 Annual Report and Annual     For       For        Management
      Report Summary
6     Approve 2008 Financial Statements         For       For        Management
7     Approve 2008 Allocation of Income and     For       For        Management
      Dividends
8     Change Company Name                       For       For        Management
9     Amend Articles of Association             For       For        Management
10    Approve Appraisal for Zhenhua Outstanding For       For        Management
      Contribution Award and Establish Zhenhua
      Outstanding Contribution Award Fund
11    Approve Issuance of Short-term Financing  For       For        Management
      Bills
12    Approve to Re-Appoint Company's Audit     For       For        Management
      Firm for 2009
13    Approve Rules and Procedures Regarding    For       Against    Management
      Independent Directors' Working System


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

Shanghai Zhenhua Port Machinery Co. Ltd.

Ticker:                      Security ID:  CNE000000SJ9
Meeting Date: NOV 18, 2008   Meeting Type: Special
Record Date:  NOV 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve to Establishment of Meritorious   For       For        Management
      Workers Fund
2     Issue Medium Term Financial Bill          For       For        Management


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

Shanghai Zhenhua Port Machinery Co. Ltd.

Ticker:                      Security ID:  CNE000000SJ9
Meeting Date: SEP 22, 2008   Meeting Type: Special
Record Date:  SEP 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares for a Private  For       Against    Management
      Placement
2     Approve Structure of the Private          For       Against    Management
      Placement
3     Approve Preliminary Plan on the Private   For       Against    Management
      Placement
4     Approve Feasibility Report on the Use of  For       Against    Management
      Proceeds From the Share Issuance
5     Approve Subscription and Share Transfer   For       Against    Management
      Agreement with a Shareholder
6     Approve Use of Proceeds From Previous     For       Against    Management
      Share Issuance
7     Approve Related Party Transaction         For       Against    Management
8     Approve Management of Two Other Companies For       Against    Management
      Owned by Major Shareholder
9     Waive Requirement for Mandatory Offer to  For       Against    Management
      All Shareholders
10    Authorize Board to Handle All Matters     For       Against    Management
      Related to the Private Placement
11    Amend Guidelines on the Usage and         For       For        Management
      Management of Raised Proceeds
12    Approve Guarantee of Credit Lines of      For       For        Management
      Certain Subsidiaries
13    Approve Remuneration of Independent       For       For        Management
      Directors
14    Elect Supervisors                         For       For        Management


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

Shangri-la Asia Ltd.

Ticker:                      Security ID:  BMG8063F1068
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Lui Man Shing as Director         For       For        Management
3b    Reelect Wong Kai Man as Director          For       For        Management
3c    Reelect Ho Kian Guan as Director          For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

Shangri-la Asia Ltd.

Ticker:                      Security ID:  BMG8063F1068
Meeting Date: MAY 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect Madhu Rama Chandra Rao as         For       For        Management
      Director
2     Approve Novation Deed and Related         For       For        Management
      Transactions


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

Shinsegae Co. (Formerly Shinsegae Department Store)

Ticker:                      Security ID:  KR7004170007
Meeting Date: MAR 6, 2009    Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1,250 per Share
2     Amend Articles of Incorporation regarding For       Against    Management
      Business Objectives, Public Notice for
      Shareholder Meeting, Preemptive Rights,
      Stock Options, Public Offerings, Audit
      Committee, and Share Cancellation
3     Elect Four Directors                      For       For        Management
4     Elect Two Members of Audit Committee      For       For        Management
5     Approve Total Remuneration of Inside      For       For        Management
      Directors and Outside Directors


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

SINA Corp. (formerly SINA.com)

Ticker:       SINA           Security ID:  G81477104
Meeting Date: SEP 8, 2008    Meeting Type: Annual
Record Date:  JUL 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT  DIRECTOR PEHONG CHEN               For       For        Management
1.2   ELECT  DIRECTOR LIP-BU TAN                For       For        Management
1.3   ELECT  DIRECTOR YICHEN ZHANG              For       For        Management
2     RATIFY AUDITORS                           For       For        Management
3     APPROVAL OF THE AMENDMENT AND RESTATEMENT For       Against    Management
      OF AMENDED AND RESTATED ARTICLES OF
      ASSOCIATION.


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

Sm Prime Holdings Inc.

Ticker:                      Security ID:  PHY8076N1120
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      None       Management
2     Certification of Notice and Quorum        None      None       Management
3     Approve Minutes of Previous Annual        For       For        Management
      Shareholder Meeting Held on April 24,
      2008
4     Approve Annual Report of Management       For       For        Management
5     Ratify Acts of Directors and Management   For       For        Management
      Since the Last Annual Shareholder Meeting
6.1   Elect Henry Sy, Sr. as a Director         For       For        Management
6.2   Elect Jose L. Cuisia, Jr. as a Director   For       For        Management
6.3   Elect Gregorio U. Kilayko as a Director   For       For        Management
6.4   Elect Hans T. Sy as a Director            For       For        Management
6.5   Elect Senen T. Mendiola as a Director     For       For        Management
6.6   Elect Henry T. Sy, Jr. as a Director      For       For        Management
6.7   Elect Herbert T. Sy as a Director         For       For        Management
7     Appoint External Auditors                 For       For        Management
8     Other Business                            For       Against    Management


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

Sociedad Quimica y Minera de Chile S.A. (SQM)

Ticker:                      Security ID:  833635105
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2008
2     Elect External Auditors and Supervisory   For       For        Management
      Board for Fiscal Year 2009
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Investment and Financing Policy   For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends and Dividend Policy
6     Approve Board Expenses for Fiscal Year    For       For        Management
      2008
7     Approve Remuneration of Directors         For       For        Management
8     Approve Issues Related to Director and    For       Against    Management
      Audit Committees
9     Other Business                            For       Against    Management


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

STANDARD BANK GROUP LTD (formerly Standard Bank Investment C

Ticker:                      Security ID:  ZAE000109815
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 31 December 2008
2.1   Approve Remuneration of Standard Bank     For       For        Management
      Group Chairman
2.2   Approve Remuneration of Standard Bank     For       For        Management
      Group Director
2.3   Approve Remuneration of Standard Bank     For       For        Management
      Group International Director
2.4   Approve Remuneration of Group Credit      For       For        Management
      Committee
2.5   Approve Remuneration of Directors'        For       For        Management
      Affairs Committee
2.6   Approve Remuneration of Group Risk and    For       For        Management
      Capital Management Committee
2.7   Approve Remuneration of Group             For       For        Management
      Remuneration Committee
2.8   Approve Remuneration of Group             For       For        Management
      Transformation Committee
2.9   Approve Remuneration of Group Audit       For       For        Management
      Committee
2.10  Approve Ad Hoc Meeting Attendance Fee     For       For        Management
3.1   Reelect Doug Band as Director             For       For        Management
3.2   Reelect Derek Cooper as Director          For       For        Management
3.3   Reelect Sam Jonah KBE as Director         For       For        Management
3.4   Reelect Sir Paul Judge as Director        For       For        Management
3.5   Reelect Kgomotso Moroka as Director       For       Against    Management
3.6   Reelect Chris Nissen as Director          For       For        Management
4.1   Place Shares for the Standard Bank Equity For       Against    Management
      Growth Scheme Under the Control of the
      Directors
4.2   Place Shares for the Standard Bank Group  For       Against    Management
      Share Incentive Scheme Under the Control
      of the Directors
4.3   Place 5 Percent of Unissued Ordinary      For       For        Management
      Shares in the Authorised Share Capital of
      the Company Under the Control of the
      Directors
4.4   Place Unissued Non-Redeemable,            For       For        Management
      Non-Cumulative, Non-Participating
      Preference Shares in the Authorised Share
      Capital of the Company Under the Control
      of the Directors
4.5   Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account
5     Authorise Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


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

Synnex Technology International Corp.

Ticker:                      Security ID:  TW0002347002
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2008 Financial Statements and     For       For        Management
      Statutory Reports
2     Approve 2008 Allocation of Income and     For       For        Management
      Dividends
3     Approve Capitalization of 2008 Dividends  For       For        Management
4     Approve Amendment on the Procedures for   For       For        Management
      Loans to Other Parties and for
      Endorsement and Guarantee
5.1   Elect Matthew Feng Chiang Miau with ID    For       For        Management
      No. 337 as Director
5.2   Elect Tu Shu Wu with ID No. 99 as         For       For        Management
      Director
5.3   Elect Kou Yun, Representative of Mitac    For       For        Management
      Inc. with Shareholder No. 2 as Director
5.4   Elect Yang Shih Chien, Representative of  For       For        Management
      Mitac Inc.  with Shareholder No. 2 as
      Director
5.5   Elect Ching Hu Shih, Representative of    For       For        Management
      Tsu Fung Investment Co. with Shareholder
      No. 100264 as Director
5.6   Elect Chou The Chien, Representative of   For       For        Management
      Lien Hwa Industrial Corp. with
      Shareholder No. 119603  as Supervisor
5.7   Elect Yang Hsiang Yun, Representative of  For       For        Management
      Lien Hwa Industrial Corp. with
      Shareholder No. 119603 as Supervisor
6     Approve Release of Restrictions on        For       For        Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)      None      None       Management


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

Taiwan Semiconductor Manufacturing Co.

Ticker:                      Security ID:  TW0002330008
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2008 Business Operations Report   For       For        Management
      and Financial Statements
2     Approve 2008 Allocation of Income and     For       For        Management
      Dividends
3     Approve Capitalization of 2008 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve to Amend the Company's Internal   For       For        Management
      Policies
4.1   Approve Amendment on the Procedures for   For       For        Management
      Loans to Other Parties
4.2   Approve Amendment on the Procedures for   For       For        Management
      Endorsement and Guarantee
5.1   Elect Morris Chang, ID No. 4515 as        For       For        Management
      Director
5.2   Elect F.C. Tseng, ID No. 104 as Director  For       For        Management
5.3   Elect Rick Tsai, ID No. 7252 as Director  For       For        Management
5.4   Elect Tain-Jy Chen (Representative of     For       For        Management
      NationalDevelopment Fund, Executive
      Yuan), ID No. 1 as Director
5.5   Elect Peter Leahy Bonfield, ID No.        For       For        Management
      093180657 as Independent Director
5.6   Elect Stan Shih, ID No. 534770 as         For       For        Management
      Independent Director
5.7   Elect Carleton Sneed Fiorina, ID No.      For       For        Management
      438012153 as Independent Director
5.8   Elect Thomas J. Engibous, ID No.          For       For        Management
      135021464 as Independent Director
6     Transact Other Business (Non-Voting)      None      None       Management


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

Tata Consultancy Services Ltd.

Ticker:                      Security ID:  INE467B01029
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  JUN 17, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Confirm Interim Dividends of INR 9.00 Per For       For        Management
      Share and Approve Final Dividend of INR
      5.00 Per Share
3     Approve Dividend of INR 0.70 Per          For       For        Management
      Redeemable Preference Share
4     Reappoint C.M. Christensen as Director    For       For        Management
5     Reappoint A. Mehta as Director            For       For        Management
6     Approve Vacancy on the Board of Directors For       For        Management
      Resulting from the Retirement of N.
      Chandra
7     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
8     Approve Reappointment and Remuneration of For       For        Management
      S. Ramadorai, CEO and Managing Director
9     Approve Commission Remuneration for       For       For        Management
      Non-Executive Directors
10    Appoint Branch Auditors and Authorize     For       For        Management
      Board to Fix Their Remuneration


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

Tata Consultancy Services Ltd.

Ticker:                      Security ID:  INE467B01029
Meeting Date: JUL 1, 2008    Meeting Type: Annual
Record Date:  JUN 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Confirm Interim Dividends on Equity       For       For        Management
      Shares and Approve Final Dividend on
      Equity Shares of INR 5.00 Per Share
3     Approve Dividend on Redeemable Preference For       For        Management
      Share of INR 0.07 Per Share
4     Reappoint R.N. Tata as Director           For       For        Management
5     Reappoint V. Thyagarajan as Director      For       For        Management
6     Approve Deloitte Haskins & Sells as   For       For        Management
      Auditors in Place of Retiring Auditors,
      S.B. Billimoria, and Authorize Board to
      Fix Their Remuneration
7     Appoint N. Chandrasekaran as Additional   For       For        Management
      Director
8     Appoint S. Mahalingam as Additional       For       For        Management
      Director
9     Appoint P. Vandrevala as Additional       For       For        Management
      Director
10    Approve Appointment and Remuneration of   For       For        Management
      N. Chandrasekaran, Executive Director and
      COO
11    Approve Appointment and Remuneration of   For       For        Management
      S. Mahalingam, Executive Director and CFO
12    Approve Appointment and Remuneration of   For       For        Management
      P. Vandrevala, Executive Director
13    Approve Appointment and Remuneration of   For       For        Management
      S. Padmanabhan, Executive Director
14    Appoint Branch Auditors and Authorize     For       For        Management
      Board to Fix Their Remuneration


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

Tata Consultancy Services Ltd.

Ticker:                      Security ID:  INE467B01029
Meeting Date: JUN 12, 2009   Meeting Type: Special
Record Date:  MAY 1, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Share      For       For        Management
      Capital to INR 3.25 Billion Divided into
      2.25 Billion Equity Shares of INR 1.00
      Each and 1 Billion Redeemable Preference
      Shares of INR 1.00 Each by the Creation
      of 1.05 Billion Equity Shares of INR 1.00
      Each
2     Amend Article 3 of the Articles of        For       For        Management
      Association to Reflect Increase in
      Authorized Share Capital
3     Authorize Capitalization of up to INR 979 For       For        Management
      Million from the Securities Premium
      Account for Bonus Issue in the Proportion
      of One New Equity Share for Every One
      Equity Share Held


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

Television Broadcast Ltd.

Ticker:                      Security ID:  HK0511001957
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Mona Fong as Director             For       For        Management
3b    Reelect Christina Lee Look Ngan Kwan as   For       For        Management
      Director
4     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Approve Extension of Book Close Period    For       For        Management
      from 30 to 60 Days
9     Amend Articles of Association             For       For        Management


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

TENARIS SA

Ticker:                      Security ID:  88031M109
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 20, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Did Not    Management
                                                          Vote
2     Accept Financial Statements               For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
4     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
5     Elect Directors (Bundled)                 For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
7     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
8     Approve Share Repurchase Program          For       Did Not    Management
                                                          Vote
9     Allow Electronic Distribution of Company  For       Did Not    Management
      Communications                                      Vote


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

TENCENT HOLDINGS LIMITED

Ticker:                      Security ID:  KYG875721220
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAY 7, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Approve Final Dividend                    For       For        Management
2b    Approve Special Dividend                  For       For        Management
3a1   Reelect Iain Ferguson Bruce as Director   For       For        Management
3a2   Reelect Ian Charles Stone as Director     For       For        Management
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

TENCENT HOLDINGS LIMITED

Ticker:                      Security ID:  KYG875721220
Meeting Date: MAY 13, 2009   Meeting Type: Special
Record Date:  MAY 7, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt 2009 Share Option Scheme            For       For        Management
2     Amend the Existing Share Award Scheme     For       For        Management
      Adopted on Dec. 13, 2007


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

Tiger Brands Ltd

Ticker:                      Security ID:  ZAE000071080
Meeting Date: FEB 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended September 30, 2008
2     Reelect  P B Matlare as Director          For       For        Management
3     Reelect N G Brimacombe as Director        For       For        Management
4     Reelect B N Njobe as Director             For       For        Management
5     Reelect P M Roux as Director              For       For        Management
6     Reelect U P T Johnson as Director         For       For        Management
7     Reelect A C Nissen as Director            For       For        Management
8     Approve Remuneration of Non-Executive     For       Against    Management
      Directors, Including the Chairman and
      Deputy Chairman
9     Approve Remuneration of Non-Executive     For       For        Management
      Directors, Who Participate in the
      Subcommittees of the Board
10    Increase Fees Payable to Non-Executive    For       For        Management
      Directors Who Attend Special Meetings of
      the Board and Who Undertake Additional
      Work
11    Authorize Repurchase of up to 14 Percent  For       For        Management
      of Issued Share Capital by Company and/or
      Subsidiary


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

Tiger Brands Ltd. (Formerly Tiger Oats Ltd.)

Ticker:                      Security ID:  ZAE000071080
Meeting Date: AUG 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Unbundling of All Shares in       For       For        Management
      Adcock Ingram Holdings to Shareholders
2     Approve Distribution to Shareholders of   For       For        Management
      Unbundled Shares
3     Approve the Adcock Ingram Holdings        For       For        Management
      Limited Employee Share Trust (2008) and
      the Adcock Ingram Holdings Limited
      Phantom Cash Option Scheme (2008).
4     Amend the Tiger Brands (1985) Share       For       For        Management
      Purchase Scheme and the Tiger Brands
      (1985) Share Option Scheme.
5     Approve Remuneration of Non-Executive     For       For        Management
      Directors of Adcock Ingram Holdings
      Limited
6     Approve Remuneration of Board Committee   For       For        Management
      Members of Adcock Ingram Holdings Limited
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

Travelsky Technology Limited

Ticker:                      Security ID:  CNE1000004J3
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board                For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Profit and          For       For        Management
      Distribution of Final and Special
      Dividend for the Year Ended Dec. 31, 2008
5     Approve PricewaterhouseCoopers and        For       For        Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Ltd. Co. as International and PRC
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
6     Approve Opening of an Investment Account  For       For        Management
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of H Shares of Up to For       For        Management
      10 Percent of Issued H Share Capital


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

Travelsky Technology Limited

Ticker:                      Security ID:  CNE1000004J3
Meeting Date: MAR 3, 2009    Meeting Type: CLS
Record Date:  JAN 29, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued H Share Capital


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

Travelsky Technology Limited

Ticker:                      Security ID:  CNE1000004J3
Meeting Date: JUN 5, 2009    Meeting Type: Special
Record Date:  MAY 5, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued H Share Capital


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

Travelsky Technology Limited

Ticker:                      Security ID:  CNE1000004J3
Meeting Date: APR 8, 2009    Meeting Type: Special
Record Date:  MAR 6, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Hainan Airline Services Agreement For       For        Management
      and Annual Caps


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

Travelsky Technology Limited

Ticker:                      Security ID:  CNE1000004J3
Meeting Date: MAR 3, 2009    Meeting Type: Special
Record Date:  JAN 29, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Board-Related and      For       For        Management
      Number of Supervisors
2     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued H Share Capital
3     Approve Resignation of Gong Guokui as     For       For        Management
      Non-Executive Director, Appointment of
      Cao Guangfu (Cao) as Non-Executive
      Director, and Authorise Board to Fix
      Cao's Remuneration
4     Approve Resignation of Zhu Xiaoxing as    For       For        Management
      Executive Director, and Rong Gang, Sun
      Yongtao, Liu Dejun, Xia Yi, and Song Jian
      as Non-Executive Directors
5     Approve Resignation of Jing Gongbin and   For       For        Management
      Zhang Yakun as Shareholder Representative
      Supervisors; and Wang Xiaomin and Zhang
      Xin as Staff Representative Supervisors
1     Approve Annual Caps for the Transactions  For       For        Management
      Under the Airline Services Agreement
      Dated Nov. 5, 2004 Between the Company
      and Shanghai Airlines Co. Ltd. for the 10
      Months Ending Oct. 31, 2009
2     Approve Renewed Sichuan Airline Services  For       For        Management
      Agreement and Related Annual Caps
2     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued H Share Capital
3     Approve Renewed Air China Airline         For       For        Management
      Services Agreement and Related Annual
      Caps


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

Travelsky Technology Limited

Ticker:                      Security ID:  CNE1000004J3
Meeting Date: OCT 17, 2008   Meeting Type: Special
Record Date:  SEP 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Resignation of Ding Weiping as    For       Against    Management
      Executive Director; and the Election of
      Cui Zhixiong as Executive Director and
      Authorize Board to Fix His Remuneration
2     Approve Resignation of Song Jinxiang as   For       For        Management
      Executive Director; and the Election of
      Xiao Yinhong as Executive Director and
      Authorize Board to Fix His Remuneration


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

Travelsky Technology Limited

Ticker:                      Security ID:  CNE1000004J3
Meeting Date: JUL 31, 2008   Meeting Type: Special
Record Date:  JUN 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the Entire         For       Against    Management
      Registered Capital in ACCA at a
      Consideration of RMB 788 Million and
      State-Owned Land Use Right with a Site
      Area of 5,332.54 Sq.m. and 8 Buildings
      Erected Thereon at a Consideration of RMB
      212 Million From CTHC
2     Authorize Board to Deal with Matters in   For       Against    Management
      Relation to the Issuance of 174.5 Million
      New Domestic Shares to CTHC Pursuant to
      the Terms of the Acquisition Agreement
3     Amend Articles Re: Issuance of Domestic   For       Against    Management
      Shares
4     Approve Eastern Airlines Agreement and    For       For        Management
      Related Annual Caps
5     Approve Air China Agreement and Related   For       For        Management
      Annual Caps
6     Approve International Air Transport       For       For        Management
      Association Agreement and Related Annual
      Caps


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

Turkcell Iletisim Hizmetleri AS

Ticker:                      Security ID:  TRATCELL91M1
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Receive Statutory Reports                 None      None       Management
4     Accept Financial Statements               For       Did Not    Management
                                                          Vote
5     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
6     Elect Directors and Approve Their         For       Did Not    Management
      Remuneration                                        Vote
7     Appoint Internal Statutory Auditors and   For       Did Not    Management
      Approve Their Remuneration                          Vote
8     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
9     Receive Information on Charitable         None      None       Management
      Donations
10    Ratify External Auditors                  For       Did Not    Management
                                                          Vote
11    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Close Meeting                             None      None       Management


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

Turkcell Iletisim Hizmetleri AS

Ticker:                      Security ID:  TRATCELL91M1
Meeting Date: JAN 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Opening and Elect Chairman of Meeting     For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Amend Article 3 - Re: Corporate Purpose   For       Did Not    Management
      and Subject                                         Vote
4     Wishes and Hopes                          None      None       Management
5     Close Meeting                             None      None       Management


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

Varitronix International Ltd.

Ticker:                      Security ID:  BMG9321Z1086
Meeting Date: DEC 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transactions with a     For       For        Management
      Related Party and Proposed Caps


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

Wal-Mart de Mexico, S.A.B. de C.V.

Ticker:                      Security ID:  MXP810081010
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board of Directors Report          For       For        Management
2     Accept CEO's Report                       For       For        Management
3     Accept Audit Committee's Report           For       For        Management
4     Approve Financial Statements for Fiscal   For       For        Management
      Year Ended December 31, 2008
5     Present Report on the Share Repurchase    For       For        Management
      Reserves  and Approve Set Repurchase of
      Shares up to MXN 8 Billion
6     Approve to Cancel 69.9 Million Company    For       For        Management
      Treasury Shares
7     Approve Allocation of Income              For       For        Management
8     Approve Dividend of MXN 0.61 to be Paid   For       For        Management
      in Cash Charged to Retained Earnings or
      Equivalent in Company Shares
9     Amend Clause 5 of Company Bylaws          For       Against    Management
10    Accept Report on Adherence to Fiscal      For       For        Management
      Obligations
11    Accept Report Re: Employee Stock Purchase For       For        Management
      Plan
12    Accept Report Re: Wal-Mart de Mexico      For       For        Management
      Foundation
13    Ratify Board of Directors' Actions        For       For        Management
      Between Fiscal Year Jan. 1 - Dec. 31,
      2008
14    Elect Board Members                       For       Against    Management
15    Elect Audit and Corporate Governance      For       Against    Management
      Committee Chairs
16    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

Yapi Ve Kredi Bankasi AS

Ticker:                      Security ID:  TRAYKBNK91N6
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       Did Not    Management
                                                          Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Ratify Director Appointments              For       Did Not    Management
                                                          Vote
4     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
5     Elect Directors                           For       Did Not    Management
                                                          Vote
6     Appoint Internal Statutory Auditors       For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
8     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
9     Receive Information on Profit             None      None       Management
      Distribution Policy
10    Receive Information on Disclosure Policy  None      None       Management
11    Receive Information on Charitable         None      None       Management
      Donations
12    Ratify External Auditors                  For       Did Not    Management
                                                          Vote
13    Amend Company Articles                    For       Did Not    Management
                                                          Vote
14    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
16    Close Meeting                             None      None       Management


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

Yuanta Financial Holding Co. Ltd

Ticker:                      Security ID:  TW0002885001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2008 Business Operations Reports  For       For        Management
      and Financial Statements
2     Approve 2008 Allocation of Income and     For       For        Management
      Dividends
3     Approve Allocation of Cash Dividend       For       For        Management
4     Transact Other Business (Non-Voting)      None      None       Management


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

Zee Entertainment Enterprises Ltd (formerly Zee Telefilms Li

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

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


                            SIGNATURES

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

Registrant:  Oppenheimer Developing Markets Fund

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

Date:        August 20, 2009

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