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:                             08/31

Date of reporting period:                            07/01/2009-06/30/2010

Item 1. Proxy Voting Record


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

Aksigorta AS

Ticker:                      Security ID:  M0376Z104
Meeting Date: APR 12, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  None      None       Management
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Receive Statutory Reports                 None      None       Management
4     Receive Financial Statements and Income   For       Did Not    Management
      Allocation                                          Vote
5     Receive Information on Charitable         None      None       Management
      Donations
6     Receive Information on the Guarantees,    None      None       Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
7     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
8     Ratify External Auditors                  For       Did Not    Management
                                                          Vote
9     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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Aksigorta AS

Ticker:                      Security ID:  TRAAKGRT91O5
Meeting Date: AUG 27, 2009   Meeting Type: Special
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     Approve Spin-Off of Company Holdings      For       Did Not    Management
                                                          Vote
4     Ratify Director Appointments              For       Did Not    Management
                                                          Vote


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Aksigorta AS

Ticker:                      Security ID:  M0376Z104
Meeting Date: JAN 4, 2010    Meeting Type: Special
Record Date:  DEC 15, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        None      Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       None      Did Not    Management
      Minutes of Meeting                                  Vote
3     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
4     Receive Special Auditor Report            None      Did Not    Management
                                                          Vote
5     To Ratify the Separation Agreement where  For       Did Not    Management
      Aksigorta will Transfer its Share                   Vote
      Ownership in Akbank and AvivaSA to Haci
      Omer Sabanci Holding
6     To Approve the Transfer of Aksigorta's    For       Did Not    Management
      Share Ownership in Akbank and AvivaSA to            Vote
      Haci Omer Sabanci Holding
7     Amend Company Articles                    For       Did Not    Management
                                                          Vote


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ALL Amercia Latina Logistica S.A.

Ticker:                      Security ID:  BRALLLCDAM10
Meeting Date: OCT 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Private Offering of Up to BRL 1.3 For       For        Management
      Billion in Convertible Debentures
2     Authorize Board of Directors to Set the   For       For        Management
      Terms of the Debenture Issuance
3     Approve Increase in Authorized Capital to For       For        Management
      BRL 5 Billion and Amend Article 5
      Accordingly


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Almacenes Exito

Ticker:                      Security ID:  ADPV12708
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  FEB 17, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Verify Quorum                             None      None       Management
2     Approve Meeting Agenda/Notice             For       For        Management
3     Elect Meeting Approval Committee          For       For        Management
4     Approve Directors and Chairman's Report   For       For        Management
5     Approve Financial Statements and Stautory For       For        Management
      Reports, Including the Directors' and
      President's Report for Fiscal Year Ended
      Dec. 31, 2008
6     Accept Auditor's Report                   For       For        Management
7     Approve Management Report on the          For       For        Management
      Financial Statements and Stautory Reports
      for Fiscal Year Ended Dec. 31, 2009
8     Approve Remuneration of Directors         For       For        Management
9     Elect Directors for the Period 2010-2012  For       Against    Management
10    Elect Auditor for the Period 2010-2012    For       For        Management
11.1  Approve Allocation of Income              For       For        Management
11.2  Approve Donations                         For       For        Management
12    Other Business (Voting)                   For       Against    Management


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Almacenes Exito

Ticker:                      Security ID:  ADPV13087
Meeting Date: MAY 24, 2010   Meeting Type: Special
Record Date:  MAY 13, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting/Verify Quorum                None      None       Management
2     Approve Meeting Agenda/Notice             For       For        Management
3     Elect Meeting Approval Committee          For       For        Management
4     Approve Fusion by Absorption Between      For       For        Management
      Almacenes Exito SA and Carulla Vivero SA


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

Ticker:                      Security ID:  02364W105
Meeting Date: APR 7, 2010    Meeting Type: Special
Record Date:  MAR 26, 2010

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


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

Ticker:                      Security ID:  02364W105
Meeting Date: MAR 17, 2010   Meeting Type: Special
Record Date:  MAR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Board to Carry Out Operations   For       Against    Management
      that Represent 20 Percent or More of the
      Assets of the Consolidated Group, in
      Compliance with Clause 17 of Company
      Bylaws  and Article 47 of the Mexican
      Stock Exchange Law
2     Authorize Board to Ratify and Execute     For       Against    Management
      Approved Resolutions


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Anadolu Efes

Ticker:                      Security ID:  M10225106
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting and    For       Did Not    Management
      Provide Authorization to Sign Minutes               Vote
2     Accept Statutory Reports                  For       Did Not    Management
                                                          Vote
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    Receive Information on the Guarantees,    None      None       Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
11    Amend Company Articles                    For       Did Not    Management
                                                          Vote
12    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
13    Close Meeting                             None      None       Management


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Anglo American plc

Ticker:                      Security ID:  G03764134
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Sir Philip Hampton as Director      For       For        Management
3     Elect Ray O'Rourke as Director            For       For        Management
4     Elect Sir John Parker as Director         For       For        Management
5     Elect Jack Thompson as Director           For       For        Management
6     Re-elect Cynthia Carroll as Director      For       For        Management
7     Re-elect Nicky Oppenheimer as Director    For       For        Management
8     Reappoint Deloitte LLP as Auditors        For       For        Management
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
12    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
13    Authorise Market Purchase                 For       For        Management
14    Amend Articles of Association             For       For        Management
15    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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Anglo Platinum Ltd

Ticker:                      Security ID:  S9122P108
Meeting Date: MAR 29, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Year Ended 31 December 2009             Vote
2.1   Re-elect Tshamano Phaswana as Director    For       Did Not    Management
                                                          Vote
2.2   Re-elect Richard Dunne as Director        For       Did Not    Management
                                                          Vote
2.3   Re-elect Rene Medori as Director          For       Did Not    Management
                                                          Vote
2.4   Elect Wendy Lucas-Bull as Director        For       Did Not    Management
                                                          Vote
3     Reappoint the Members of the Audit        For       Did Not    Management
      Committe                                            Vote
4     Reappoint Deloitte & Touche as Auditors   For       Did Not    Management
      of the Company and Graeme Berry as the              Vote
      Designated Audit Partner to Hold Office
      for the Ensuing Year
5     Approve Non-Executive Directors Fees with For       Did Not    Management
      Effect from 1 January 2010                          Vote
6     Approve Remuneration Policy               For       Did Not    Management
                                                          Vote
7     Place Authorised But Unissued Shares      For       Did Not    Management
      under Control of Directors                          Vote
1     Authorise Repurchase of Up to 20 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
2     Cancel the Terms and Conditions of the    For       Did Not    Management
      Preference Shares; Cancel 836,235                   Vote
      Convertible Perpetual Cumulative
      Preference Shares in the Authorised Share
      Capital of the Company


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ANHANGUERA EDUCACIONAL PARTICIPACOES SA

Ticker:                      Security ID:  P0355L123
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

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


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

ANHANGUERA EDUCACIONAL PARTICIPACOES SA

Ticker:                      Security ID:  P0355L123
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:  APR 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Reflect Changes in      For       For        Management
      Capital
2     Amend Articles                            For       For        Management
3     Approve Stock Option Plan                 For       Against    Management


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Antofagasta plc

Ticker:                      Security ID:  G0398N128
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  JUN 7, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend                    For       For        Management
4     Re-elect Charles Bailey as Director       For       Against    Management
5     Re-elect William Hayes as Director        For       For        Management
6     Re-elect Gonzalo Menendez as Director     For       Against    Management
7     Re-elect Daniel Yarur as Director         For       For        Management
8     Reappoint Deloitte LLP as Auditors and    For       For        Management
      Authorise Their Remuneration
9     Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
10    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
11    Authorise Market Purchase                 For       For        Management
12    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice
13    Adopt New Articles of Association         For       For        Management


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B2W Companhia Global de Varejo

Ticker:                      Security ID:  P19055113
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

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


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

B2W Companhia Global de Varejo

Ticker:                      Security ID:  P19055113
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:  APR 21, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2     Consolidate Bylaws                        For       For        Management


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Banco Santander Chile

Ticker:                      Security ID:  P1506A107
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept External Auditor's Reports, Annual For       For        Management
      Report, Financial Statements and External
      Auditors' Report for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and          For       For        Management
      Dividends for CLP 1.37 Per Share
3     Elect External Auditors                   For       For        Management
4     Designate Risk Assessment Companies       For       For        Management
5     Elect One Principal Director and          For       Against    Management
      Alternate
6     Approve Remuneration of Directors         For       For        Management
7     Receive Directors and Audit Committee's   For       For        Management
      Report; Approve Remuneration and Budget
      ofReceive Directors Committee's Report;
      Approve Remuneration and Budget of
      Directors' Committee and Audit Committee
8     Accept Special Auditors' Report Regarding None      None       Management
      Related-Party Transactions
9     Other Business (Voting)                   For       Against    Management


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Bim Birlesik Magazalar AS

Ticker:                      Security ID:  M2014F102
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     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     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
6     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
7     Elect Directors and Approve Their         For       Did Not    Management
      Remuneration                                        Vote
8     Appoint Internal Statutory Auditors and   For       Did Not    Management
      Approve Their Remuneration                          Vote
9     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
10    Receive Information on Charitable         None      None       Management
      Donations
11    Receive Information on the Guarantees,    None      None       Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Ratify External Auditors                  For       Did Not    Management
                                                          Vote
13    Close Meeting                             None      None       Management


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Bim Birlesik Magazalar AS

Ticker:                      Security ID:  TREBIMM00018
Meeting Date: NOV 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Presiding Council;    For       Did Not    Management
      Authorize Signing of Minutes                        Vote
2     Approve Interim Dividend                  For       Did Not    Management
                                                          Vote
3     Close Meeting                             None      Did Not    Management
                                                          Vote


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BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:                      Security ID:  P73232103
Meeting Date: APR 20, 2010   Meeting Type: Annual/Special
Record Date:  APR 6, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2009
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Remuneration of Executive         For       For        Management
      Officers, Non-Executive Directors
4     Approve Acquisition of  CME Group, Inc.   For       For        Management
      by BM&FBovespa


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Bolsa Mexicana de Valores S.A.B. de C.V.

Ticker:                      Security ID:  P17330104
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve General Director's Report  in     For       For        Management
      Accordance with Article 172 of the
      General Company Law
1.2   Approve Board's Report Regarding Articles For       For        Management
      28 and 172 of Stock Market Law
1.3   Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports
1.4   Accept Audit and Corporate Practices      For       For        Management
      Committee's Report
1.5   Accept Supervisory Board Report           For       For        Management
1.6   Accept Report on Compensation Committee   For       For        Management
      Activities
1.7   Accept Report on Compliance with Fiscal   For       For        Management
      Obligations
2     Approve Allocation of Income              For       For        Management
3     Approve Cash Dividends of MXN 405.26      For       For        Management
      Million or MXN 0.68 Per Share
4     Ratify Strategic Agreement with Chicago   For       For        Management
      Mercantile Exchange, Inc.
5     Elect or Ratify Directors, Supervisory    For       Against    Management
      Board Members, President of the Audit and
      Corporate Practices Committees; Establish
      Independent Condition of Directors
6     Approve Remuneration of Directors,        For       For        Management
      Supervisory Board Members, and Committee
      Members
7     Approve Report of Policies Related to     For       For        Management
      Repurchase of Shares; Authorize
      Repurchase of Shares
8     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
9     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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Bolsa Mexicana de Valores S.A.B. de C.V.

Ticker:                      Security ID:  P17330104
Meeting Date: APR 26, 2010   Meeting Type: Special
Record Date:  APR 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Fixed Portion of      For       For        Management
      Capital
2     Approve Reduction in Capital              For       For        Management
3     Amend Article 6, 40, 42, 51, 54, 58, 56,  For       Against    Management
      57, 58 and 59 of Company Bylaws
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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Cairn Energy plc

Ticker:                      Security ID:  G17528251
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise Their Remuneration
4     Re-elect Malcolm Thoms as Director        For       For        Management
5     Re-elect Jann Brown as Director           For       For        Management
6     Re-elect Simon Thomson as Director        For       For        Management
7     Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
8     Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
9     Authorise Market Purchase                 For       For        Management
10    Adopt New Articles of Association         For       For        Management
11    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

Cairn India Limited

Ticker:                      Security ID:  Y1081B108
Meeting Date: FEB 18, 2010   Meeting Type: Court
Record Date:  FEB 3, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between     For       Did Not    Management
      Cairn Energy India Pty Ltd., Cairn Energy           Vote
      India West B.V., Cairn Energy Cambay
      B.V., Cairn Energy Gujarat B.V., and
      Cairn India Ltd.


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Cairn India Limited

Ticker:                      Security ID:  Y1081B108
Meeting Date: FEB 24, 2010   Meeting Type: Special
Record Date:  JAN 25, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Utilization of up to INR 150      For       For        Management
      Billion from the Securities Premium
      Account for the Adjustment of Goodwill
      Arising Pursuant to the Scheme of
      Arrangement


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

CAIRN INDIA LTD

Ticker:                      Security ID:  INE910H01017
Meeting Date: AUG 18, 2009   Meeting Type: Annual
Record Date:  AUG 11, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint A. Mehta as Director            For       For        Management
3     Reappoint O. Goswami as Director          For       For        Management
4     Approve S.R. Batliboi & Associates as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Appoint J. Brown as Director              For       For        Management
6     Appoint E.T. Story as Director            For       For        Management
7     Approve Variation in the Utilization of   For       For        Management
      IPO Proceeds


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Carlsberg

Ticker:                      Security ID:  K36628137
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     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
      Supervisory Board and Executive Board
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 3.50 per Share
4     Authorize Repurchase of up to 10 Percent  For       Against    Management
      of Share Capital
5a    Amend Articles Regarding Registered       For       For        Management
      Office
5b    Amend Articles Re: Set Corporate Laguage  For       For        Management
      as English
5c    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
5d    Amend Articles Regarding Convocation of   For       For        Management
      General Meeting
5e    Amend Articles Re: Right to Call General  For       For        Management
      Meeting
5f    Amend Articles Regarding Adjournment of   For       For        Management
      Commenced General Meeting
5g    Amend Articles Regarding Publication of   For       For        Management
      Material Pertaining to General Meeting
5h    Amend Articles Regarding Right to Attend  For       For        Management
      General Meeting
5i    Amend Articles Regarding Submission of    For       For        Management
      Subjects for Agenda of General Meeting
5j    Amend Articles Regarding Right to be      For       For        Management
      Represented by Proxy
5k    Amend Articles Regarding Accountants      For       For        Management
5l    Amend Articles Regarding Publication of   For       For        Management
      Minutes of General Meeting
5m    Amend Articles Re: Authorize Board to     For       For        Management
      Make Editorial Amendments to Articles in
      Accordance with new Companies Act and in
      Connection of Registration of Resolutions
      in Commerce and Companies Agency
6a    Reelect Jess Soderberg as Director        For       For        Management
6b    Reelect Flemming Besenbacher as Director  For       Abstain    Management
6c    Reelect Per Ohrgaard as Director          For       Abstain    Management
6d    Elect Lars Stemmerik as Director          For       Abstain    Management
7     Ratify KPMG as Auditors                   For       For        Management


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Cencosud S.A.

Ticker:                      Security ID:  P2205J100
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements and Statutory Reports for
      Fiscal Year Ended December 31, 2009
2     Approve Allocation of Income and          For       For        Management
      Dividends for Fiscal Year 2009
3     Approve Dividend Policy                   For       For        Management
4     Approve Remuneration of Directors for     For       For        Management
      Fiscal Year 2010
5     Approve Remuneration of Directors         For       For        Management
      Committee and Their Budget for 2010
6     Receive Report of Directors and           For       For        Management
      Directors' Committee Expenses for Fiscal
      Year 2009
7     Elect External Auditors for the Fiscal    For       For        Management
      Year 2010
8     Designate Risk Assessment Companies for   For       For        Management
      Fiscal Year 2010
9     Accept Special Auditors' Report Regarding None      None       Management
      Related-Party Transactions
10    Present Report on Activities Carried Out  For       For        Management
      and Expenses Incurred by the Directors
      Committee in 2009
11    Designate Newspaper to Publish Meeting    For       For        Management
      Announcements
12    Other Business (Voting)                   For       Against    Management


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

CFAO

Ticker:                      Security ID:  F2015W102
Meeting Date: MAY 17, 2010   Meeting Type: Annual/Special
Record Date:  MAY 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.78 per Share
4     Approve Auditors' Special Report          For       For        Management
      Regarding Related-Party Transactions
5     Renew Appointment of Deloitte and         For       For        Management
      Associes as Auditor
6     Renew Appointment of BEAS as Alternate    For       For        Management
      Auditor
7     Ratify Appointment of Cheick Modibo       For       For        Management
      Diarra as Supervisory Board Member
8     Ratify Appointment of Pierre Guenant  as  For       For        Management
      Supervisory Board Member
9     Ratify Appointment of Alexandre Vilgrain  For       For        Management
      as Supervisory Board Member
10    Elect Nathalie Delapalme as Supervisory   For       For        Management
      Board Member
11    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 4 Million
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 2 Million
15    Approve Issuance of Shares up to 20       For       For        Management
      Percent of Issued Capital Per Year for a
      Private Placement, up to Aggregate
      Nominal Amount of EUR 1 Million
16    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
18    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 2 Million for Bonus Issue or
      Increase in Par Value
19    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
20    Approve Employee Stock Purchase Plan      For       For        Management
21    Authorize up to 3 Percent of Issued       For       Against    Management
      Capital for Use in Stock Option Plan
22    Authorize up to 10 Percent of Issued      For       Against    Management
      Capital for Use in Restricted Stock Plan
23    Authorize Issuance of Warrants (BSAAR)    For       Against    Management
      without Preemptive Rights up to an
      Aggregated Nominal Amount of  EUR 1
      Million Reserved for Employees and
      Corporare Officers
24    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

CHINA MENGNIU DAIRY CO LTD

Ticker:                      Security ID:  KYG210961051
Meeting Date: AUG 27, 2009   Meeting Type: Special
Record Date:  AUG 24, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Board Composition      For       For        Management
2a    Elect Ning Gaoning as Non-Executive       For       For        Management
      Director and Authorize Board to Fix His
      Remuneration
2b    Elect Yu Xubo as Non-Executive Director   For       For        Management
      and Authorize Board to Fix His
      Remuneration
2c    Elect Ma Jianping as Non-Executive        For       Against    Management
      Director and Authorize Board to Fix His
      Remuneration
2d    Elect Fang Fenglei as Non-Executive       For       For        Management
      Director and Authorize Board to Fix His
      Remuneration


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

China Merchants Bank Co Ltd

Ticker:                      Security ID:  CNE1000002M1
Meeting Date: OCT 19, 2009   Meeting Type: Special
Record Date:  SEP 18, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Class and Par Value of Shares to  For       For        Management
      be Issued Under the Proposed Rights Issue
      of A Shares and H Shares
1b    Approve Ratio and Number of Shares to be  For       For        Management
      Issued Under the Proposed Rights Issue of
      A Shares and H Shares
1c    Approve Subscription Pricing and Price    For       For        Management
      Determination Basis Under the Proposed
      Rights Issue of A Shares and H Shares
1d    Approve Target Subscribers Under the      For       For        Management
      Proposed Rights Issue of A Shares and H
      Shares
1e    Approve Use of Proceeds Under the         For       For        Management
      Proposed Rights Issue of A Shares and H
      Shares
1f    Authorize Board to Deal With Specific     For       For        Management
      Matters Relating to the Proposed Rights
      Issue of A Shares and H Shares
1g    Approve Validity of the Special           For       For        Management
      Resolution
2     Approve Proposal in Relation to           For       For        Management
      Undistributed Profits Prior to the
      Completion of the Rights Issue
3     Approve Proposal Regarding the Use of     For       For        Management
      Proceeds of the Rights Issue
4     Approve Explanatory Statement In Relation For       For        Management
      to the Use of Proceeds from the Previous
      Fund Raising
5     Approve Provisional Measures for          For       For        Management
      Appointment of Annual Auditors


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

China Mobile Limited

Ticker:                      Security ID:  Y14965100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$1.458 Per    For       For        Management
      Share
3a    Reelect Li Yue as Director                For       For        Management
3b    Reelect Lu Xiangdong as Director          For       Against    Management
3c    Reelect Xin Fanfei as Director            For       For        Management
3d    Reelect Frank Wong Kwong Shing as         For       For        Management
      Director
4     Reappoint KMPG as Auditors and Authorize  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


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

China Resources Enterprises, Ltd.

Ticker:                      Security ID:  Y15037107
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     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 Lai Ni Hium as Director           For       For        Management
3b    Reelect Houang Tai Ninh as Director       For       For        Management
3c    Reelect Li Ka Cheung, Eric as Director    For       For        Management
3d    Reelect Cheng Mo Chi as Director          For       For        Management
3e    Reelect Bernard Charnwut Chan as Director For       Against    Management
3f    Reelect Siu Kwing Chue, Gordon as         For       For        Management
      Director
3g    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


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

China Resources Enterprises, Ltd.

Ticker:                      Security ID:  HK0291001490
Meeting Date: NOV 27, 2009   Meeting Type: Special
Record Date:  NOV 12, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Asset Swap Agreement With China   For       For        Management
      Resources (Holdings) Co. Ltd.


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

China Shenhua Energy Co., Ltd.

Ticker:                      Security ID:  Y1504C113
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     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 and      For       For        Management
      Final Dividend of RMB 0.53 Per Share
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     Approve Revised Annual Cap of the         For       For        Management
      Continuing Connected Transactions under
      the Transportation Service Framework
      Agreement with Taiyuan Railway Bureau
8     Approve Revised Annual Cap of the         For       For        Management
      Continuing Connected Transactions under
      the Mutual Coal Supply Agreement with
      Shenhua Group Corporation Limited
9     Approve Mutual Coal Supply Agreement with For       For        Management
      Shenhua Group Corporation Limited and
      Annual Caps
10    Approve Mutual Supplies and Services      For       For        Management
      Agreement with Shenhua Group Corporation
      Limited and Annual Caps
11    Approve Coal Supply Framework Agreement   For       For        Management
      with China Datang Corporation and Annual
      Caps
12    Approve Coal Supply Framework Agreement   For       For        Management
      with Tianjin Jinneng Investment Company
      and Annual Caps
13    Approve Coal Supply Framework Agreement   For       For        Management
      with Jiangsu Guoxin Asset Management
      Group Company Limited and Annual Caps
14    Approve Transportation Service Framework  For       For        Management
      Agreement with Taiyuan Railway Bureau and
      Annual Caps
15    Approve Coal Supply Framework Agreement   For       For        Management
      with Shaanxi Province Coal Transportation
      and Sales (Group) Co Ltd and Annual Caps
16a   Reelect Zhang Xiwu as Executive Director  For       For        Management
16b   Reelect Zhang Yuzhuo as Executive         For       For        Management
      Director
16c   Reelect Ling Wen as Executive Director    For       For        Management
16d   Reelect Han Jianguo as Non-Executive      For       For        Management
      Director
16e   Reelect Liu Benrun as Non-Executive       For       For        Management
      Director
16f   Reelect Xie Songlin as Non-Executive      For       For        Management
      Director
16g   Reelect Gong Huazhang as Independent      For       For        Management
      Non-Executive Director
16h   Reelect Guo Peizhang as Independent       For       For        Management
      Non-Executive Director
16i   Reelect Fan Hsu Lai Tai as Independent    For       For        Management
      Non-Executive Director
17a   Elect Sun Wenjian as Shareholders'        For       For        Management
      Representative Supervisor
17b   Elect Tang Ning as Shareholders'          For       For        Management
      Representative Supervisor
18    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
19    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


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

China Shenhua Energy Co., Ltd.

Ticker:                      Security ID:  Y1504C113
Meeting Date: JUN 18, 2010   Meeting Type: Special
Record Date:  MAY 18, 2010

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


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

China Unicom (Hong Kong) Ltd

Ticker:                      Security ID:  HK0000049939
Meeting Date: NOV 3, 2009    Meeting Type: Special
Record Date:  OCT 29, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Repurchase of 899.7 Million       For       For        Management
      Shares of HK$0.10 Each in the Company's
      Capital from SK Telecom Co., Ltd. for a
      Total Consideration of HK$10 Billion


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

Cielo SA

Ticker:                      Security ID:  P2859E100
Meeting Date: APR 30, 2010   Meeting Type: Annual/Special
Record Date:  APR 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2009
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Approve Remuneration of Executive         For       Against    Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
5     Authorize Capitalization of Reserves      For       For        Management
      without Issuing New Shares
6     Amend Articles to Reflect Changes in      For       For        Management
      Capital
7     Amend the Term of Board Members           For       Against    Management
8     Amend the Term of Executive Officers      For       For        Management
9     Amend Article 13 to Reflect Change in the For       Against    Management
      Term of Board Members
10    Amend Article 18 to Reflect Change in the For       For        Management
      Term of Executive Officers


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

CNOOC Ltd.

Ticker:                      Security ID:  Y1662W117
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Accept Financial Statements and Statutory For       For        Management
      Reports
1b    Approve Final Dividend                    For       For        Management
1c1   Reelect Tse Hau Yin, Aloysius as          For       For        Management
      Independent Non-Executive Director
1c2   Reelect Zhou Shouwei as Non-Executive     For       For        Management
      Director
1c3   Reelect Yang Hua as Executive Director    For       For        Management
1c4   Authorize Board Of Directors to Fix       For       For        Management
      Remuneration of Directors
1d    Reelect Chiu Sung Hong as Independent     For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
1e    Re-appoint Auditors and Authorise The     For       For        Management
      Board to Fix Remuneration
2a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
2b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

Colgate-Palmolive (India) Ltd.

Ticker:                      Security ID:  INE259A01022
Meeting Date: JUL 17, 2009   Meeting Type: Annual
Record Date:  JUL 10, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint R.A. Shah as Director           For       For        Management
3     Reappoint K.V. Vaidyanathan as Director   For       For        Management
4     Approve Transfer of Register of Members,  For       For        Management
      Documents and Certificates to Sharepro
      Services (India) Pvt Ltd, Registrar and
      Share Transfer Agent
5     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


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

Commercial International Bank (Egypt) SAE

Ticker:                      Security ID:  M25561107
Meeting Date: MAR 17, 2010   Meeting Type: Annual/Special
Record Date:  MAR 9, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board Report on Company           For       Did Not    Management
      Operations                                          Vote
2     Approve Auditors' Report on Company       For       Did Not    Management
      Financial Statements                                Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
5     Approve Discharge of Directors and        For       Did Not    Management
      Approve Their Remuneration                          Vote
6     Ratify Auditors and Fix Their             For       Did Not    Management
      Remuneration                                        Vote
7     Approve Charitable Donations              For       Did Not    Management
                                                          Vote
8     Ratify Board Committee Fees               For       Did Not    Management
                                                          Vote
9     Elect Directors (Bundled)                 For       Did Not    Management
                                                          Vote
10    Approve EGP 15 Billion Increase in        For       Did Not    Management
      Authorized Capital                                  Vote
11    Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
12    Approve Delisting of Shares from Kuwait   For       Did Not    Management
      and Abu Dhabi Stock Exchanges                       Vote


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

Companhia de Bebidas Das Americas - AMBEV

Ticker:                      Security ID:  20441W203
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports for Fiscal Year Ended Dec. 31,
      2009
2     Approve Allocation of Income and          None      None       Management
      Dividends
3     Approve Remuneration of Executive         None      None       Management
      Officers, Non-Executive Directors
4     Elect Fiscal Council Members and Fix      For       For        Management
      Their Remuneration


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

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

Ticker:                      Security ID:  P3142C117
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports, including Board Reports and Tax
      Report on Fiscal Obligations for Fiscal
      Year Ended Dec.31, 2009
2     Present CEO's Report                      For       For        Management
3     Approve Annual Reports of Audit and       For       For        Management
      Corporate Practices Committees
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       For        Management
      Secretary and Deputy Secretary
7     Elect Members of Audit Committee and      For       For        Management
      Corporate Practices Committee; Appoint
      Chairman of Each Committee
8     Approve Remuneration of Directors and     For       For        Management
      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: JUL 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Variable Portion of   For       Against    Management
      Capital
2     Elect Directors and Members of the Audit  For       For        Management
      and Corporate Practices Committee
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

Credicorp Ltd.

Ticker:                      Security ID:  G2519Y108
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  FEB 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Ernst & Young Global in Peru as   For       Against    Management
      Auditors and Authorize Audit Committee to
      Fix Their Remuneration


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

CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:                      Security ID:  P34085103
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2009
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management


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

CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:                      Security ID:  P34085103
Meeting Date: MAY 13, 2010   Meeting Type: Special
Record Date:  APR 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Reflect Changes in      For       For        Management
      Capital
2     Increase Authorized Common Stock          For       For        Management
3     Designate Newspapers to Publish Company   For       For        Management
      Announcements
4     Approve Remuneration of Executive         For       For        Management
      Officers, Non-Executive Directors


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

Dairy Farm International

Ticker:                      Security ID:  G2624N153
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Reelect Ronald J Floto as Director        For       Against    Management
3     Reelect George J Ho as Director           For       Against    Management
4     Reelect Michael Kok as Director           For       For        Management
5     Reelect Giles White as Director           For       Against    Management
6     Approve Auditors and Authorize Board to   For       Against    Management
      Fix Their Remuneration
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with or without
      Preemptive Rights
8     Authorize Share Repurchase Program        For       For        Management


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

Diagnosticos da America SA

Ticker:                      Security ID:  P3589C109
Meeting Date: APR 28, 2010   Meeting Type: Annual/Special
Record Date:  APR 13, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2009
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Remuneration of Executive         For       For        Management
      Officers, Non-Executive Directors
4     Amend Bylaws                              For       For        Management
5     Consolidate Bylaws                        For       For        Management


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

Diagnosticos da America SA

Ticker:                      Security ID:  BRDASAACNOR1
Meeting Date: SEP 1, 2009    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           For       For        Management
2     Absorb Various Wholly-Owned Subsidiaries  For       For        Management
3     Approve Merger Agreement to Absorb        For       For        Management
      Wholly-Owned Subsidiaries
4     Appoint Independent Firm to Appraise      For       For        Management
      Proposed Merger
5     Approve Appraisal Report                  For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

Diagnosticos da America SA

Ticker:                      Security ID:  BRDASAACNOR1
Meeting Date: DEC 1, 2009    Meeting Type: Special
Record Date:  NOV 16, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Incorporation of Exame            For       For        Management
      Laboratorios de Patologia Clinica Ltda by
      Company
2     Approve Protocol of Justification and     For       For        Management
      Incorporation
3     Appoint Independent Firm to Appraise      For       For        Management
      Proposed Merger
4     Approve Appraisal Report                  For       For        Management
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

Diagnosticos da America SA

Ticker:                      Security ID:  BRDASAACNOR1
Meeting Date: DEC 1, 2009    Meeting Type: Special
Record Date:  NOV 16, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Incorporation of Eight            For       For        Management
      Subsidiaries by Company
2     Approve Protocol of Justification and     For       For        Management
      Incorporation
3     Appoint Independent Firm to Appraise      For       For        Management
      Proposed Merger
4     Approve Appraisal Report                  For       For        Management
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

Diagnosticos da America SA

Ticker:                      Security ID:  P3589C109
Meeting Date: FEB 1, 2010    Meeting Type: Special
Record Date:  DEC 16, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 4-to-1 Stock Split                For       For        Management
2     Amend Article to Reflect Increase in      For       For        Management
      Total Number of Shares
3     Amend Article to Reflect Increase to      For       For        Management
      Maximum Number of Shares Allowed
4     Approve Changes to Company Bylaws         For       For        Management


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

Diagnosticos da America SA

Ticker:                      Security ID:  P3589C109
Meeting Date: DEC 31, 2009   Meeting Type: Special
Record Date:  DEC 16, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Agreement to Absorb Exame         For       For        Management
      Laboratorios de Patologia Clinica
2     Approve Absorption of Exame Laboratorios  For       For        Management
      de Patologia Clinica
3     Appoint KPMG Auditores Independentes to   For       For        Management
      Appraise Proposed Absorption
4     Approve Appraisal of Proposed Absorption  For       For        Management
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

Diagnosticos da America SA

Ticker:                      Security ID:  P3589C109
Meeting Date: JUN 9, 2010    Meeting Type: Special
Record Date:  MAY 25, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 11 and 48                  For       For        Management
2     Consolidate Company's Bylaws              For       For        Management


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

Divi's Laboratories Limited

Ticker:                      Security ID:  INE361B01024
Meeting Date: AUG 17, 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     Approve Dividend of INR 6.00 Per Share    For       For        Management
3     Reappoint S. Vasudev as Director          For       For        Management
4     Reappoint G.S. Kumar as Director          For       For        Management
5     Reappoint K.S. Divi as Director           For       For        Management
6     Approve P.V.R.K. Nageswara Rao & Co. as   For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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

Divi's Laboratories Limited

Ticker:                      Security ID:  INE361B01024
Meeting Date: JUL 20, 2009   Meeting Type: Special
Record Date:  JUN 13, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Share      For       For        Management
      Capital to INR 300 Million Divided into
      150 Million Equity Shares of INR 2.00
      Each and Amend Clause V(a) of the
      Memorandum of Association to Reflect
      Increase in Authorized Share Capital
2     Amend Article 4 of the Articles of        For       For        Management
      Association to Reflect Increase in
      Authorized Share Capital
3     Authorize Capitalization of Debenture     For       For        Management
      Premium, Debenture Forfeiture, Share
      Premium and/or General Reserves for Bonus
      Issue in the Proportion of One New Equity
      Share for Every One Equity Share Held


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

Divi's Laboratories Limited

Ticker:                      Security ID:  INE361B01024
Meeting Date: NOV 25, 2009   Meeting Type: Special
Record Date:  OCT 16, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reappointment and Remuneration of For       For        Management
      M.K. Divi, Chairman and Managing Director
2     Approve Reappointment and Remuneration of For       For        Management
      N.V. Ramana, Executive Director


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

DNO International ASA (formerly DNO ASA)

Ticker:                      Security ID:  R60003101
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  JUN 3, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income
5     Approve Remuneration of Directors         For       For        Management
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     Shareholder Proposal from RAK Petroleum   None      Against    Shareholder
      PCL: Elect Up to Two New Directors
10    Approve Reduced Notice Period for         For       Against    Management
      Extraordinary General Meetings
11    Amend Articles Re: Notice Period for      For       For        Management
      General Meetings; Record Date for General
      Meetings; Electronic Communication With
      Shareholders; Postal Voting
12    Authorize Share Repurchase Program and    For       Against    Management
      Reissuance of Repurchased Shares


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

DP World Ltd

Ticker:                      Security ID:  M2851H104
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of USD 0.0082           For       For        Management
3     Reelect Cho Ying Davy Ho as Director      For       For        Management
4     Reelect Mohammed Sharaf as Director       For       For        Management
5     Reelect Yuvraj Narayan as Director        For       For        Management
6     Ratify KPMG LLP as Auditors               For       For        Management
7     Authorize Board to Fix Remuneration of    For       For        Management
      External Auditors
8     Authorize Share Repurchase Program        For       For        Management
9     Authorize Board to Issue USD 553 Million  For       For        Management
      in Shares with Preemptive Rights
10    Authorize Board to Eliminate Preemptive   For       For        Management
      Rights for Issuance up to USD 83 Million
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Amend Articles to Reflect Changes in      For       For        Management
      Capital


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

Eastern Company

Ticker:                      Security ID:  EGS37091C013
Meeting Date: OCT 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board Report on Company           For       Did Not    Management
      Activities                                          Vote
2     Approve Auditors' Report on Company       For       Did Not    Management
      financial Statements                                Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
5     Ratify Annual Pay Increase for Employees  For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote


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

Eastern Company

Ticker:                      Security ID:  M2932V106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Provisionary Budget for Fiscal    For       Did Not    Management
      Year 2010-2011                                      Vote


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

EFG Hermes Holding SAE

Ticker:                      Security ID:  M3047P109
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  JUN 4, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board Report on Company           For       Did Not    Management
      Operations for First Quarter of Fiscal              Vote
      2009-2010
2     Approve Auditors' Report on Company       For       Did Not    Management
      Financial Statements for First Quarter of           Vote
      Fiscal 2009-2010
3     Approve Financial Statements for First    For       Did Not    Management
      Quarter of Fiscal 2009-2010                         Vote
4     Approve Allocation of Income for First    For       Did Not    Management
      Quarter of Fiscal 2009-2010                         Vote


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

EFG Hermes Holding SAE

Ticker:                      Security ID:  M3047P109
Meeting Date: APR 11, 2010   Meeting Type: Annual/Special
Record Date:  MAR 30, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board Report on Company           For       Did Not    Management
      Operations                                          Vote
2     Approve Auditors' Report on Company       For       Did Not    Management
      Financial Statements                                Vote
3     Accept Financial Statements               For       Did Not    Management
                                                          Vote
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
7     Ratify KPMG Hazem Hassan as Auditors and  For       Did Not    Management
      Fix Their Remuneration                              Vote
8     Ratify 2009 Charitable Donations and      For       Did Not    Management
      Authorize 2010 Charitable Donations                 Vote
1     Change Location of Registered             For       Did Not    Management
      Headquarters to Smart Village                       Vote
2     Approve Increase in Maximum Board Size    For       Did Not    Management
      from 11 to 13 Directors                             Vote
3     Change Location of Annual Meeting to      For       Did Not    Management
      Governorate of Sixth of October or Giza             Vote
      Governorate
4     Allow Payment of Interim Dividends        For       Did Not    Management
                                                          Vote


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

Embraer, Empresa Brasileira de Aeronautica

Ticker:                      Security ID:  29081M102
Meeting Date: APR 19, 2010   Meeting Type: Annual/Special
Record Date:  APR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive The Accounts Submitted By Company For       For        Management
      Management, Examine, discuss And Vote The
      Financial Statements.
2     Destination Of The Net Profit Achieved In For       For        Management
      The Fiscal Year Closed on December 31,
      2009 And Distribution Of Dividends
3     Ratify The Appointment Of Federal         For       For        Management
      Administration Representative in Company
      Board Of Directors.
4     Election Of The Members Of The Audit      For       For        Management
      Committee For The 2010/2011 period And
      Appointment Of Board Chairman,
      Vice-chairman And expert Board Member
5     Setting The Global Annual Amount Of The   For       Against    Management
      Compensation To Bedistributed To Company
      Managers And Members Of Board Ofdirectors
      Committees
6     Setting The Compensation To Be            For       For        Management
      Distributed To The Members Of The audit
      Committee
7     Approval Of A Company Stock Purchase      For       For        Management
      Option Granting Program
8     Amendment Of The Following Provisions Of  For       For        Management
      Company By-laws: article 7, 18, 33, 34
      40, 41, 63, 64 And 65.


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

Enka Insaat ve Sanayi A.S.

Ticker:                      Security ID:  M4055T108
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     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      Did Not    Management
      Donations                                           Vote
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    Ratify External Auditors                  For       Did Not    Management
                                                          Vote
12    Receive Information on the Gurantees,     None      None       Management
      Pledges, and Mortgages Provided  by the
      Company to Third Parties
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


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

Enka Insaat ve Sanayi A.S.

Ticker:                      Security ID:  M4055T108
Meeting Date: DEC 18, 2009   Meeting Type: Special
Record Date:  DEC 2, 2009

#     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     Approve Amendment to Article Sixth of the For       Did Not    Management
      Articles of Association and Temporary               Vote
      Article One as Approved by Authorities
4     Approve Corrected Profit Distribution     For       Did Not    Management
      Table                                               Vote
5     Obtain Information on the Sale of         None      Did Not    Management
      Gedore-Atlas Shares                                 Vote
6     Obtain Information on the Sale of Gretsch None      Did Not    Management
      Unitas Shares                                       Vote
7     Requests                                  None      Did Not    Management
                                                          Vote


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

Epistar Corp.

Ticker:                      Security ID:  Y2298F106
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2009 Business Operations Report   For       For        Management
      and Financial Statements
2     Approve 2009 Allocation of Income and     For       For        Management
      Dividends
3     Approve Issuance of Shares for a Private  For       Against    Management
      Placement
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures for  For       For        Management
      Endorsement and Guarantees
7     Approve Amendments on the Procedures for  For       For        Management
      Loans to Other Parties
8     Approve Release of New Added Restrictions For       For        Management
      of Competitive Activities of Sixth
      Directors
9.1   Elect Biing-Jye Lee with ID Number 10 as  For       For        Management
      Director
9.2   Elect  Yin-Fu Yeh from Everlight          For       For        Management
      Electronics Co., Ltd. with ID Number 7 as
      Director
9.3   Elect  Pang Yen Liu from Everlight        For       For        Management
      Electronics Co., Ltd. with ID Number 7 as
      Director
9.4   Elect Representative of Yi Te             For       For        Management
      Optoelectronics Co., Ltd. with ID Number
      48160 as Director
9.5   Elect Representative of Fon Tain Belon    For       For        Management
      Co., Ltd. with ID Number 48189 as
      Director
9.6   Elect Stan Hung from United               For       For        Management
      Microelectronics Corp. with ID Number
      35031 as Director
9.7   Elect Shih Wei Sun from United            For       For        Management
      Microelectronics Corp. with ID Number
      35031 as Director
9.8   Elect Kwang Chung Tang from Lite-On       For       For        Management
      Technology Corp. with ID Number 5974 as
      Director
9.9   Elect Ming-Jiunn Jou with ID Number 15 as For       For        Management
      Director
9.10  Elect Representative of Evervaliant Corp. For       For        Management
      with ID Number 48166 as Supervisor
9.11  Elect Li Yu Hwang from Chuan Investment   For       For        Management
      Corp. with ID Number 120 as Supervisor
9.12  Elect Hui-Jong Jiang with ID Number 352   For       For        Management
      as Supervisor
10    Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Seventh
      Directors


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

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

Ticker:                      Security ID:  P4182H115
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposal to Exchange 100 Percent  For       For        Management
      of Shares from the Beer Operations of the
      Company and/or its Subsidiaries for a
      Share Participation in Heineken Holdings
      N.V. and Heineken N.V.
2     Accept Report of Board of Directors on    For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2009, Receive
      CEO's Report and Audit and Corporate
      Practices Committees Chairmen Report
3     Approve Tax Report on Fiscal Obligations  For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Distribution of Dividends of MXN 0.13 per
      Series B Shares; MXN 0.16 per Series D
      Shares; Corresponding to a Total of MXN
      0.65 per B Unit and MXN 0.78 per BD Unit
5     Set Aggregate Nominal Share Repurchase    For       For        Management
      Reserve to a Maximum Amount of up to MXN
      3 Billion
6     Elect Directors and Secretaries, Verify   For       For        Management
      Independence of Directors, and Approve
      their Remuneration
7     Elect Members and Chairmen of Finance and For       For        Management
      Planning Committee, Audit Committee and
      Corporate Practices Committee; Approve
      Their Remuneration
8     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
9     Approve Minutes of Meeting                For       For        Management


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

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

Ticker:                      Security ID:  344419106
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposal to Exchange 100 Percent  For       For        Management
      of Shares from the Beer Operations of the
      Company and/or its Subsidiaries for a
      Share Participation in Heineken Holdings
      N.V. and Heineken N.V.
2     Accept Report of Board of Directors on    For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2009, Receive
      CEO's Report and Audit and Corporate
      Practices Committees Chairmen Report
3     Approve Tax Report on Fiscal Obligations  For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Distribution of Dividends of MXN 0.13 per
      Series B Shares; MXN 0.16 per Series D
      Shares; Corresponding to a Total of MXN
      0.65 per B Unit and MXN 0.78 per BD Unit
5     Set Aggregate Nominal Share Repurchase    For       For        Management
      Reserve to a Maximum Amount of up to MXN
      3 Billion
6     Elect Directors and Secretaries, Verify   For       For        Management
      Independence of Directors, and Approve
      their Remuneration
7     Elect Members and Chairmen of Finance and For       For        Management
      Planning Committee, Audit Committee and
      Corporate Practices Committee; Approve
      Their Remuneration
8     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
9     Approve Minutes of Meeting                For       For        Management


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

GAFISA S.A.

Ticker:                      Security ID:  P4408T158
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:  APR 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec. 31,              Vote
      2009
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Elect Directors                           For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Executive         For       Did Not    Management
      Officers, Non-Executive Directors                   Vote
5     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
6     Amend Articles                            For       Did Not    Management
                                                          Vote
7     Consolidate Company's Bylaws              For       Did Not    Management
                                                          Vote
8     Authorize Issuance of Bonds/Debentures    For       Did Not    Management
                                                          Vote


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

GAFISA S.A.

Ticker:                      Security ID:  P4408T158
Meeting Date: FEB 22, 2010   Meeting Type: Special
Record Date:  FEB 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital    For       For        Management
      and Amend Article 6 Accordingly
2     Approve 2-to-1 Stock Split and Amend      For       For        Management
      Article 5 Accordingly
3     Pending Approval of Item 2, Approve       For       For        Management
      Further Increase in Authorized Capital to
      Reflect Stock Split


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

GAFISA SA

Ticker:                      Security ID:  BRGFSAACNOR3
Meeting Date: NOV 16, 2009   Meeting Type: Special
Record Date:  NOV 2, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Non-Convertible     For       For        Management
      Bonds in the Amount up to BRL 600 Million
2     Authorize Board of Directors to Set the   For       For        Management
      Terms of the Debenture Issuance
3     Authorize Executive Officers to Execute   For       For        Management
      Resolutions to Issue Debentures
4     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

GAFISA SA

Ticker:                      Security ID:  P4408T158
Meeting Date: DEC 30, 2009   Meeting Type: Special
Record Date:  DEC 3, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Protocol of Justification and     For       For        Management
      Incorporation of Construtora Tenda S.A.
      by Gafisa S.A.
2     Appoint Independent Firm to Appraise      For       For        Management
      Proposed Merger
3     Approve Appraisal Report                  For       For        Management
4     Approve Incorporation of Shares and       For       For        Management
      Subsequently Increase in Capital by
      Issuance of Shares to be Suscribed by
      Constructora Tenda S.A.; Amend Article 5
      Accordingly
5     Approve Assumption by Gafisa S.A. of      For       Against    Management
      Oustanding Options Granted and Not
      Exercised within Constructora Tenda S.A.
      Stock Option Plan


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

Grupo Televisa S.A.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends                         For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

Grupo Televisa S.A.

Ticker:                      Security ID:  40049J206
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:  APR 15, 2010

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


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

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

Ticker:                      Security ID:  Y2901E108
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1,000 per Share
2     Amend Articles of Incorporation           For       For        Management
3     Elect Two Outside Directors               For       For        Management
4     Elect Two Members of Audit Committee      For       For        Management
5     Approve Total Remuneration of Inside      For       Against    Management
      Directors and Outside Directors


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

Haci Omer Sabanci Holding A.S

Ticker:                      Security ID:  M8223R100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     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     Elect Directors and Approve Their         For       Did Not    Management
      Remuneration                                        Vote
8     Ratify External Auditors                  For       Did Not    Management
                                                          Vote
9     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


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

Haci Omer Sabanci Holding A.S

Ticker:                      Security ID:  TRASAHOL91Q5
Meeting Date: AUG 26, 2009   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Acquire Certain Assets of Other Companies For       For        Management


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

Haci Omer Sabanci Holding A.S

Ticker:                      Security ID:  M8223R100
Meeting Date: JAN 4, 2010    Meeting Type: Special
Record Date:  DEC 17, 2009

#     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     Discuss the Balance Report Dated          None      Did Not    Management
      06.30.2009                                          Vote
4     Inform Shareholders of Special Regulatory None      Did Not    Management
      Report on Repartition                               Vote
5     Approve Repartition Agreement between     For       Did Not    Management
      Aksigorta A.S. and Akbank T. A.S. and               Vote
      Avivasa Emeklilik Hayat A.S.
6     Approve Repartition Agreement between     For       Did Not    Management
      Akbank T. A.S. and Exsa Export San.                 Vote
      Mamulleri Satis ve Arastirma A.S.
7     Approve Transfer of Shares of Akbank T.   For       Did Not    Management
      A.S. and Avivasa Emeklilik ve Hayat A.S.            Vote
      of Aksigorta A.S. to the Company
8     Approve Transfer of Shares of Akbank T.   For       Did Not    Management
      A.S. of Exsa Export San. Mamulleri Satis            Vote
      ve Arastirma A.S. to the Company
9     Determine Allocation of Income            None      Did Not    Management
                                                          Vote
10    Amend Company Articles                    For       Did Not    Management
                                                          Vote


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

HANG LUNG PROPERTIES LTD

Ticker:                      Security ID:  HK0101000591
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  OCT 15, 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 Ronald Joseph Arculli as Director For       For        Management
3b    Reelect Laura Lok Yee Chen as Director    For       Against    Management
3c    Reelect Pak Wai Liu as Director           For       For        Management
3d    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
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


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

Hindustan Unilever Limited.

Ticker:                      Security ID:  INE030A01027
Meeting Date: JUL 3, 2009    Meeting Type: Annual
Record Date:  JUN 16, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Confirm Interim Dividend of INR 3.50 Per  For       For        Management
      Share and Approve Final Dividend of INR
      4.00 Per Share
3a    Reappoint H. Manwani as Director          For       For        Management
3b    Reappoint D.S. Parekh as Director         For       For        Management
3c    Reappoint C.K. Prahalad as Director       For       For        Management
3d    Reappoint A. Narayan as Director          For       For        Management
3e    Reappoint S. Ramadorai as Director        For       For        Management
3f    Reappoint R.A. Mashelkar as Director      For       For        Management
4     Approve Lovelock & Lewes as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
5     Appoint D. Buch as Director               For       For        Management
6     Appoint G. Vittal as Director             For       For        Management
7     Appoint S. Ramamurthy as Director         For       For        Management
8     Approve Appointment and Remuneration of   For       For        Management
      D. Buch, Executive Director
9     Approve Appointment and Remuneration of   For       For        Management
      G. Vittal, Executive Director
10    Approve Appointment and Remuneration of   For       For        Management
      S. Ramamurthy, Executive Director


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

Hong Kong Exchanges and Clearing Ltd

Ticker:                      Security ID:  Y3506N139
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare Final Dividend of HK$ 2.09 Per    For       For        Management
      Share
3a    Elect John Estmond Strickland as Director For       For        Management
3b    Elect Wong Sai Hung, Oscar 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
6a    Approve Remuneration of HK$500,000 and    For       For        Management
      HK$350,000 Per Annum Payable to the
      Chairman and Each of the Other
      Non-executive Directors Respectively
6b    Approve Attendance Fee of HK$2,500 Per    For       For        Management
      Meeting Payable to the Chairman and Every
      Member (Excluding Executive Director) of
      Certain Board Committees
7     Amend Articles of Association             For       Against    Management


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

Housing Development Finance Corp. Ltd.

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

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


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

HTC Corporation

Ticker:                      Security ID:  Y3732M103
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2009 Business Operations Report   For       For        Management
      and Financial Statements
2     Approve 2009 Allocation of Income and     For       For        Management
      Dividends
3     Approve Capitalization of 2009 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures for  For       For        Management
      Endorsement and Guarantees
7     Approve Amendments on the Procedures for  For       For        Management
      Loans to Other Parties
8.1   Elect Cher Wang with ID Number 2 as       For       For        Management
      Director
8.2   Elect Wen-Chi Chen with ID Number 5 as    For       For        Management
      Director
8.3   Elect  HT Cho with ID Number 22 as        For       For        Management
      Director
8.4   Elect  Ho-Chen Tan with ID Number         For       For        Management
      D101161444 as Director
8.5   Elect  Josef Felder with ID Number        For       For        Management
      19610425FE as Independent Director
8.6   Elect  Chen-Kuo Lin with ID Number        For       For        Management
      F102690133 as Independent Director
8.7   Elect Representative of Way-Chih          For       For        Management
      Investment Co., Ltd. with ID Number 15 as
      Supervisor
8.8   Elect Po-Cheng Ko with ID Number 14257 as For       For        Management
      Supervisor
8.9   Elect Caleb Ou-Yang with ID Number        For       For        Management
      D101424339 as Supervisor
9     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
10    Transact Other Business                   None      None       Management


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

Hyundai Engineering & Construction Co Ltd

Ticker:                      Security ID:  Y38382100
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 600 per Common Share and
      KRW 650 per Preferred Share
2     Elect Four Outside Directors (Bundled)    For       For        Management
3     Elect Four Members of Audit Committee     For       For        Management
      (Bundled)
4     Approve Total Remuneration of Inside      For       For        Management
      Directors and Outside Directors


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

Impala Platinum Holdings Ltd

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

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


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

Impulsora del Desarollo y el Empleo en America Latina S.A.B de C.V.

Ticker:                      Security ID:  P5393B102
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Report in Compliance with Article For       For        Management
      86, Sub-section XX of Income Tax Law
2.1   Present CEO's Report in Accordance with   For       For        Management
      Article 44, Sub-setion XI of Securities
      Market Law and Article 172 of Company
      Law, Including External Auditor's Report
      for Fiscal Year Ended Dec. 31, 2009 and
      Board's Opinion
2.2   Accept Board of Directors' Report on      For       For        Management
      Principal Accounting Policies and
      Criteria, and Disclosure Policy in
      Accordance with Article 172-B of Company
      Law
2.3   Accept Board of Directors' Activity       For       For        Management
      Report in Accordance with Article 28-IVE
      of Company Law
2.4   Accept Individual and Consolidated        For       For        Management
      Financial Statements for Fiscal Year
      Ended Dec. 31, 2009
2.5   Accept Audit and Corporate Practices      For       For        Management
      Committees' Reports in Accordance with
      Article 43, Sub-sections I and II of
      Securities Market Law
3     Approve Allocation of Income              For       For        Management
4     Elect Directors and Board Secretary       For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Board Secretary
6     Elect Members of Audit Committee and      For       For        Management
      Corporate Practices Committee
7     Approve Remuneration of Members of Audit  For       For        Management
      Committee and Corporate Practices
      Committee
8     Approve Annual Report on Share Repurchase For       For        Management
      in Accordance with Article 56 of
      Securities Market Law; Set Maximum
      Nominal Amount of Share Repurchase
      Reserve for Fiscal Year 2010
9     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

Infosys Technologies Ltd

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

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


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

IRSA Inversiones y Representaciones S.A.

Ticker:                      Security ID:  450047204
Meeting Date: OCT 29, 2009   Meeting Type: Annual/Special
Record Date:  OCT 14, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Designate Two Shareholders to Sign        For       Did Not    Management
      Minutes of Meeting                                  Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended June 30,              Vote
      2009
3     Approve Discharge of Board                For       Did Not    Management
                                                          Vote
4     Approve Discharge of Internal Statutory   For       Did Not    Management
      Auditors Committee                                  Vote
5     Approve Allocation of Income of ARS       For       Did Not    Management
      158.64 Million and Stock or Cash                    Vote
      Dividends
6     Approve Remuneration of Directors for     For       Did Not    Management
      Fiscal Year Ended June 30, 2009 in the              Vote
      Amount of ARS 11.95 Million, Exceeding
      the Limit of 5 Percent of the Profits by
      ARS 3.81 Million; Approve Audit
      Committee's Budget
7     Approve Remuneration of Internal          For       Did Not    Management
      Statutory Auditors Committee                        Vote
8     Fix Number of and Elect Directors and     For       Did Not    Management
      Alternates                                          Vote
9     Elect Principal and Alternate Member of   For       Did Not    Management
      the Statutory Auditors Committee                    Vote
10    Approve Auditors for the Next Fiscal Year For       Did Not    Management
      and Authorize Board to Fix Their                    Vote
      Remuneration
11    Present Report on Shared Services         For       Did Not    Management
      Contracts                                           Vote
12    Treatment of Funds Allocated Concerning   For       Did Not    Management
      Tax on Shareholders' Personal Assets                Vote
13    Authorize Increase of Issuance of Debt    For       Did Not    Management
      Securities Up to USD 200 Million within             Vote
      the Global Bond Contract Program; Renew
      Board Authority Accordingly
14    Authorize Global Program for Issuance of  For       Did Not    Management
      Up to 50 Million Non-Convertible Debt               Vote
      Secutirities
15    Approve Spin-Off-Merger and Merger by     For       Did Not    Management
      Absorption Agreements with Subsidiaries             Vote
      PAISA, PISA, and IBOSA
16    Approve Executive Incentive Bonus Plan    For       Did Not    Management
                                                          Vote


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

ITC Ltd.

Ticker:                      Security ID:  INE154A01025
Meeting Date: JUL 24, 2009   Meeting Type: Annual
Record Date:  JUL 15, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 3.70 Per Share    For       For        Management
3a    Reappoint A. Singh as Director            For       For        Management
3b    Reappoint K. Vaidyanath as Director       For       For        Management
3c    Reappoint S.H. Khan as Director           For       For        Management
3d    Reappoint A. Baijal as Director           For       For        Management
4     Approve Deloitte Haskins & Sells as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Appoint A. Ruys as Director               For       For        Management


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

Jollibee Foods Corporation

Ticker:                      Security ID:  Y4466S100
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAY 31, 2010

#     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     Approve the Minutes of the Last Annual    For       For        Management
      Stockholders' Meeting Held on June 26,
      2009
4     Receive the President's Report            For       For        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
6.8   Elect Cezar P. Consing as a Director      For       For        Management
7     Appoint SyCip Gorres and Velayo as        For       For        Management
      External Auditors
8     Other Matters                             For       Against    Management


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

JSE Ltd

Ticker:                      Security ID:  S4254A102
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for the Year Ended 31 December              Vote
      2009
2     Re-elect Bobby Johnston as Director       For       Did Not    Management
                                                          Vote
3     Re-elect David Lawrence as Director       For       Did Not    Management
                                                          Vote
4     Re-elect Sam Nematswerani as Director     For       Did Not    Management
                                                          Vote
5     Re-elect Zitulele Combi as Director       For       Did Not    Management
                                                          Vote
6     Elect Nonkululeko Nyembezi-Heita          For       Did Not    Management
                                                          Vote
7     Reappoint KPMG Inc as Auditors of the     For       Did Not    Management
      Company and Vanessa Yuill as the                    Vote
      Designated Auditor
8     Approve Final Dividend                    For       Did Not    Management
                                                          Vote
9     Approve Long Term Incentive Scheme        For       Did Not    Management
                                                          Vote
10    Authorise Repurchase of Shares for the    For       Did Not    Management
      Purpose of Giving Effect to the Long Term           Vote
      Incentive Scheme
11    Authorise Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
12    Approve Remuneration Policy               For       Did Not    Management
                                                          Vote
13    Approve 9 Percent Increase in Annual      For       Did Not    Management
      Retainer of Non-executive Directors                 Vote
14    Approve 9 Percent Increase in Meeting Fee For       Did Not    Management
      of Non-executive Directors                          Vote
15.1  Approve 20 Percent Increase in  Meeting   For       Did Not    Management
      Fee of Audit Committee Members                      Vote
15.2  Approve 20 Percent Increase in Annual     For       Did Not    Management
      Retainer of the Audit Committee Chairman            Vote


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

Lojas Americanas S.A.

Ticker:                      Security ID:  P6329M105
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2009
2     Approve Capital Budget for Upcoming       For       For        Management
      Fiscal Year
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Remuneration of Executive         For       For        Management
      Officers, Non-Executive Directors
5     Elect Directors                           For       For        Management


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

MAGNIT OAO

Ticker:                      Security ID:  X51729105
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report and Financial       For       For        Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends of RUB 10.06
3.1   Elect Andrey Arutyunyan as Director       None      Against    Management
3.2   Elect Valery Butenko as Director          None      Against    Management
3.3   Elect Sergey Galitsky as Director         None      Against    Management
3.4   Elect Aleksandr Zayonts as Director       None      For        Management
3.5   Elect Aleksey Makhnev as Director         None      For        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 Efimenko as Member of Audit   For       For        Management
      Commission
4.2   Elect Anzhela Udovichenko as Member of    For       For        Management
      Audit Commission
4.3   Elect Denis Fedotov as Member of Audit    For       For        Management
      Commission
5     Ratify OOO Faber Leks as Auditor          For       For        Management
6     Ratify ZAO Deloitte & Touche CIS as       For       For        Management
      Auditor to Audit Company's Accounts
      according to IFRS
7     Elect Members of Counting Commission      For       For        Management
8     Approve New Edition of Charter            For       For        Management
9     Approve Regulations on Management         For       For        Management
10    Approve New Edition of Regulations on     For       For        Management
      Board of Directors
11    Approve New Edition of Regulations on     For       For        Management
      General Director
12    Approve New Edition of Regulations on     For       For        Management
      Audit Commission
13    Approve New Edition of Regulations on     For       For        Management
      General Meetings
14.1  Approve Large-Scale Related-Party         For       For        Management
      Transaction with OAO Alfa-Bank Re:
      Guarantee Agreement to ZAO Tander
14.2  Approve Large-Scale Related-Party         For       For        Management
      Transaction with OAO Sberbank Re:
      Guarantee Agreement to ZAO Tander
14.3  Approve Large-Scale Related-Party         For       For        Management
      Transaction with OAO Nordea Bank Re:
      Guarantee Agreement to ZAO Tander
14.4  Approve Large-Scale Related-Party         For       For        Management
      Transactions with ZAO Tander: Loan
      Agreements
15.1  Approve Related-Party Transactions with   For       For        Management
      OAO VTB Bank Re: Guarantee Agreements to
      ZAO Tander
15.2  Approve Related-Party Transactions with   For       For        Management
      AKB Moscow Bank for Reconstruction and
      Development Re: Guarantee Agreements to
      ZAO Tander
15.3  Approve Related-Party Transactions with   For       For        Management
      ZAO Absolut Bank Re: Guarantee Agreements
      to ZAO Tander
15.4  Approve Related-Party Transaction with    For       For        Management
      OAO KB Petrokommerts Re:Guarantee
      Agreements to ZAO Tander
15.5  Approve Related-Party Transaction with    For       For        Management
      ZAO Kredit Evropa Bank Re:Guarantee
      Agreements to ZAO Tander
15.6  Approve Related-Party Transaction Re: AKB For       For        Management
      ZAO Bank Societe General Vostok Re:
      Guarantee Agreements to ZAO Tander
15.7  Approve Related-Party Transactions with   For       For        Management
      AB Sodeystvie Obchshestvennym
      Initsiativam Re: Guarantee Agreements to
      ZAO Tander
15.8  Approve Related-Party Transactions with   For       For        Management
      OAO Alfa-Bank Re: Guarantee Agreements to
      ZAO Tander
15.9  Approve Related-Party Transactions with   For       For        Management
      OOO Selta Re: Loan Agreements


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

MAGNIT OAO

Ticker:                      Security ID:  RU000A0JKQU8
Meeting Date: OCT 15, 2009   Meeting Type: Special
Record Date:  AUG 27, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Large-Scale Related-Party         For       Did Not    Management
      Transaction                                         Vote
2.1   Approve Related-Party Transaction         For       Did Not    Management
                                                          Vote
2.2   Approve Related-Party Transaction         For       Did Not    Management
                                                          Vote


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

MediaTek Inc.

Ticker:                      Security ID:  Y5945U103
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2009 Business Operations Report   For       For        Management
      and Financial Statements
2     Approve 2009 Allocation of Income and     For       For        Management
      Dividends
3     Approve Capitalization of 2009 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Approve to Amend Rules and Procedures     For       For        Management
      Regarding Shareholder's General Meeting
6     Transact Other Business                   None      None       Management


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

Mirae Asset Securities Co.

Ticker:                      Security ID:  Y6074E100
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 750 per Share
2     Amend Articles of Incorporation           For       For        Management
3.1   Elect Two Inside Directors (Bundled)      For       For        Management
3.2   Elect Four Outside Directors (Bundled)    For       For        Management
4.1   Reelect Lee Kwang-Seop as Non-Independent For       Against    Management
      Member of Audit Committee
4.2   Elect Two Independent Members of Audit    For       For        Management
      Committee
5     Approve Total Remuneration of Inside      For       For        Management
      Directors and Outside Directors


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

Mirae Asset Securities Co.

Ticker:                      Security ID:  KR7037620002
Meeting Date: SEP 8, 2009    Meeting Type: Special
Record Date:  JUL 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Kim Seong-Jin as Outside Director   For       For        Management
2     Elect Kim Seong-Jin as Member of Audit    For       For        Management
      Committee


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

MRV ENGENHARIA PARTICIPACOES SA

Ticker:                      Security ID:  P6986W107
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2009
2     Approve Allocation of Income and          For       For        Management
      Dividends


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

MRV ENGENHARIA PARTICIPACOES SA

Ticker:                      Security ID:  P6986W107
Meeting Date: MAR 8, 2010    Meeting Type: Special
Record Date:  FEB 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Eduardo Luiz de Mascarenhas         For       For        Management
      Picchioni as Director Following the
      Resignation of Robert Charles Gibbins
2     Amend Article 24                          For       For        Management
3     Consolidate Company Bylaws to Reflect     For       For        Management
      Change in Article 24


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

MRV ENGENHARIA PARTICIPACOES SA

Ticker:                      Security ID:  P6986W107
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:  APR 14, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Creation of Legal Executive   For       Against    Management
      Officer and Investor Relations Executive
      Officer Positions
2     Amend Article 24 to Reflect the New       For       Against    Management
      Executive Positions
3     Approve Remuneration of Executive         For       Against    Management
      Officers, Non-Executive Directors


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

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA

Ticker:                      Security ID:  P69913104
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2009
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, Non-Executive Directors


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

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA

Ticker:                      Security ID:  P69913104
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:  APR 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles re: Fix Board Term         For       Against    Management
2     Amend Articles to Reflect Changes in      For       For        Management
      Capital


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

NATURA COSMETICOS SA

Ticker:                      Security ID:  P7088C106
Meeting Date: APR 6, 2010    Meeting Type: Annual/Special
Record Date:  MAR 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Reflect Changes in      For       For        Management
      Capital
2     Amend Article 15 to Establish Co-Chair    For       For        Management
      Casting Vote in the Even of Tied Vote
3     Amend Article 20 to Authorize the Board   For       For        Management
      to Issue Promissory Notes
4     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2009
5     Approve Capital Budget and Allocation of  For       For        Management
      Income and Dividends
6     Elect Directors                           For       For        Management
7     Approve Remuneration of Executive         For       For        Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

NATURA COSMETICOS SA

Ticker:                      Security ID:  BRNATUACNOR6
Meeting Date: AUG 5, 2009    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
i     Amend Article 5 to Reflect Increase in    For       For        Management
      Share Capital Resulting for the Exercise
      of Options Issued Under the Company's
      Stock Option Plan
ii    Amend Article 24 re: Executive Officer's  For       For        Management
      Responsibilities
iii   Amend Article 27 to Comply with           For       For        Management
      Regulatory Changes
iv    Amend Article 33                          For       For        Management
v     Consolidate Articles                      For       For        Management


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

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

Ticker:                      Security ID:  P7161A100
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

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


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

NETEASE COM INC

Ticker:       NTES           Security ID:  64110W102
Meeting Date: SEP 4, 2009    Meeting Type: Annual
Record Date:  JUL 24, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-election Of Director: William Ding     For       Against    Management
2     Re-election Of Director: Alice Cheng      For       For        Management
3     Re-election Of Director: Denny Lee        For       Against    Management
4     Re-election Of Director: Joseph Tong      For       For        Management
5     Re-election Of Director: Lun Feng         For       Against    Management
6     Re-election Of Director: Michael Leung    For       For        Management
7     Re-election Of Director: Michael Tong     For       Against    Management
8     Appoint Pricewaterhousecoopers Zhong Tian For       For        Management
      CPAs Limited Company as Independent
      Auditors Of Netease.com, Inc. For The
      Fiscal Year Ending December 31, 2009.


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

NHN Corp.

Ticker:                      Security ID:  Y6347M103
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       Against    Management
2     Elect Doh Hyun-Soon as Outside Director   For       For        Management
3     Elect Doh Hyun-Soon as Member of Audit    For       For        Management
      Committee
4     Approve Total Remuneration of Inside      For       Against    Management
      Directors and Outside Directors


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

Nigerian Breweries Plc

Ticker:                      Security ID:  NGNB00000005
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3     Reelect Directors (Bundled)               For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Elect Members of Audit Committee          For       For        Management
6     Approve Remuneration of Directors         For       For        Management


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

Niko Resources Ltd.

Ticker:       NKO            Security ID:  CA6539051095
Meeting Date: SEP 10, 2009   Meeting Type: Annual
Record Date:  JUL 28, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2     Elect Edward S. Sampson, C. J. (Jim)      For       Against    Management
      Cummings, Walter DeBoni, William T.
      Hornaday, Conrad P. Kathol and Wendell W.
      Robinson as Directors
3     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration


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

Novatek OAO (formerly Novafininvest OAO)

Ticker:                      Security ID:  669888109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income
1.2   Approve Interim Dividends of RUB 1.75 per For       For        Management
      Share for Second Half of Fiscal 2009
2     Amend Regulations on Board of Directors   For       For        Management
      Re: Director Remuneration
3     Approve Regulations on Remuneration of    For       For        Management
      Members of Board of Directors
4.1   Elect Andrey Akimov as Director           None      Against    Management
4.2   Elect Burkhard Bergmann as Director       None      Against    Management
4.3   Elect Ruben Vardanian as Director         None      For        Management
4.4   Elect Mark Gyetvay as Director            None      Against    Management
4.5   Elect Vladimir Dmitriev as Director       None      For        Management
4.6   Elect Leonid Mikhelson as Director        None      Against    Management
4.7   Elect Aleksandr Natalenko as Director     None      For        Management
4.8   Elect Kirill Seleznev as Director         None      Against    Management
4.9   Elect Gennady Timchenko as Director       None      Against    Management
5.1   Elect Maria Konovalova as Member of Audit For       For        Management
      Commission
5.2   Elect Igor Ryaskov as Member of Audit     For       For        Management
      Commission
5.3   Elect Sergey Fomichev as Member of Audit  For       For        Management
      Commission
5.4   Elect Nikolay Shulikin as Member of Audit For       For        Management
      Commission
6     Ratify ZAO PricewaterhouseCoopers Audit   For       For        Management
      as Auditor
7.1   Approve Additional Remuneration for       For       For        Management
      Directors Elected at Company's May 27,
      2009, AGM
7.2   Approve Remuneration of Newly Elected     For       For        Management
      Directors for 2010
8     Approve Additional Remuneration for       For       For        Management
      Members of Audit Commission Elected at
      Company's May 27, 2009, AGM


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

Novatek OAO (formerly Novafininvest OAO)

Ticker:                      Security ID:  669888208
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:  JUL 2, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Related-Party Transactions        For       For        Management


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

Novatek OAO (formerly Novafininvest OAO)

Ticker:                      Security ID:  669888208
Meeting Date: OCT 15, 2009   Meeting Type: Special
Record Date:  SEP 9, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     To Make A Decision To Pay Out Dividends   For       For        Management
      On The Company's Outstanding Shares For
      First Half Of 2009
2     To Approve Amendments To The Charter Of   For       Against    Management
      Novatek
3     To Approve Amendments To The Regulations  For       For        Management
      For Novatek's General Meetings Of
      Shareholders
4     To Approve Amendments To The Regulations  For       Against    Management
      For Novatek's Board Of Directors
5     To Approve Amendments To The Regulations  For       Against    Management
      For Novatek's Management Board


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

Novatek OAO (formerly Novafininvest OAO)

Ticker:                      Security ID:  669888208
Meeting Date: NOV 24, 2009   Meeting Type: Special
Record Date:  OCT 28, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     To Approve Several Interrelated           For       For        Management
      Interested Party Transactions.
2     To Approve Several Interrelated           For       For        Management
      Interested Party Transactions.


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

ORASCOM TELECOM  HOLDING

Ticker:                      Security ID:  EGS74081C018
Meeting Date: OCT 22, 2009   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Cancellation of Repurchased     For       Did Not    Management
      Shares                                              Vote


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

ORASCOM TELECOM  HOLDING

Ticker:                      Security ID:  M7526D107
Meeting Date: DEC 27, 2009   Meeting Type: Special
Record Date:  DEC 14, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize EGP 5 Billion Rights Issue      For       Did Not    Management
      (Issuance of Equity with Preemptive                 Vote
      Rights)
2     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote


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

Orascom Telecom Holding

Ticker:                      Security ID:  M7526D107
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board Report on Company           For       Did Not    Management
      Operations                                          Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Approve Auditors' Report on Company       For       Did Not    Management
      Financial Statements                                Vote
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
7     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
8     Approve Related Party Transactions        For       Did Not    Management
                                                          Vote
9     Authorize Board to Enter into Loan and    For       Did Not    Management
      Mortgage Agreements, Issue Guarantees on            Vote
      Behalf of Subisidiaries and Affiliated
      Companies
10    Approve Charitable Donations              For       Did Not    Management
                                                          Vote
11    Elect Directors (Bundled)                 For       Did Not    Management
                                                          Vote


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

Oriflame Cosmetics S.A.

Ticker:                      Security ID:  L7272A100
Meeting Date: MAY 19, 2010   Meeting Type: Annual/Special
Record Date:  MAY 7, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Pontus Andreasson as Chairman of    For       Did Not    Management
      Meeting                                             Vote
2     Receive Directors' Special Report on      None      None       Management
      Conflict of Interests
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 Announcements on Board's and      None      None       Management
      Board Committees' Work in 2009
8i    Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
8ii   Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
9i1   Reelect Magnus Brannstorm as Director     For       Did Not    Management
                                                          Vote
9i2   Elect Anders Dahlvig as New Director      For       Did Not    Management
                                                          Vote
9i3   Reelect Marie Ehrling as Director         For       Did Not    Management
                                                          Vote
9i4   Reelect Lilian Fossum as Director         For       Did Not    Management
                                                          Vote
9i5   Reelect Alexander af Jochnik as Director  For       Did Not    Management
                                                          Vote
9i6   Reelect Jonas af Jochnik as Director      For       Did Not    Management
                                                          Vote
9i7   Reelect Robert af Jochnik as Director     For       Did Not    Management
                                                          Vote
9i8   Reelect Helle Kruse Nielsen as Director   For       Did Not    Management
                                                          Vote
9i9   Reelect Christian Salamon as Director     For       Did Not    Management
                                                          Vote
9ii   Reelect Robert af Jochnik as Board        For       Did Not    Management
      Chairman                                            Vote
9iii  Ratify KPMG Audit Sarl as Auditors        For       Did Not    Management
                                                          Vote
10    Approve (i) Continuation of Nomination    For       Did Not    Management
      Committee and (ii) Proposed Appointment             Vote
      Procedure for Nomination Committee
      Members
11    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
12    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
13    Receive Information on Cost Calculation   None      None       Management
      of Oriflame 2005 and 2008 Share Incentive
      Plan Allocations
14    Approve Terms of 2010 Investment Share    For       Did Not    Management
      Plan                                                Vote
15    Amend Regulations on General Meetings and For       Did Not    Management
      Amend Article 28 Accordingly                        Vote
16    Allow Board to Delegate Powers to         For       Did Not    Management
      Committees and Amend Article 19                     Vote
      Accordingly
17    Allow Board to Delegate Powers to         For       Did Not    Management
      Chairman or Two Directors and Amend                 Vote
      Article 20 Accordingly
18    Approve Modification of Signing Procedure For       Did Not    Management
      for Minutes of Board of Directors by                Vote
      Chairman and Amend Article 16 Accordingly
19    Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to 2.25 Million
      Shares
20    Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote


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

Pacific Rubiales Energy Corp.

Ticker:       PRE            Security ID:  69480U206
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Twelve         For       For        Management
2     Elect Serafino Iacono as Director         For       For        Management
3     Elect Miguel de la Campa as Director      For       Withhold   Management
4     Elect Ronald Pantin as Director           For       For        Management
5     Elect Jose Francisco Arata as Director    For       For        Management
6     Elect German Efromovich as Director       For       Withhold   Management
7     Elect Neil Woodyer as Director            For       For        Management
8     Elect Augusto Lopez as Director           For       For        Management
9     Elect Miguel Rodriguez as Director        For       For        Management
10    Elect Donald Ford as Director             For       For        Management
11    Elect John Zaozirny as Director           For       For        Management
12    Elect Alexander Bialer as Director        For       For        Management
13    Elect Victor Rivera as Director           For       For        Management
14    Approve Ernst and Young LLP as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration


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

Parque Arauco S.A.

Ticker:                      Security ID:  P76328106
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:  APR 13, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended Dec. 31, 2009
2     Elect Nine Directors                      For       Against    Management
3     Approve Remuneration of Directors for     For       For        Management
      Fiscal Year 2010 and Accept Expense
      Report of Board of Directors for Fiscal
      Year 2009
4     Accept Report Re: Directors' Committee    For       For        Management
      Activities and Expenses; Fix Their
      Remuneration and Budget
5     Receive Special Auditors' Report          None      None       Management
      Regarding Related-Party Transactions
6     Elect External Auditors                   For       For        Management
7     Designate Risk Assessment Companies       For       For        Management
8     Designate Newspaper to Publish Meeting    For       For        Management
      Announcements
9     Approve Allocation of Income and          For       For        Management
      Dividend Policy
10    Other Business (Voting)                   For       Against    Management
11    Authorize Share Repurchase Program in     For       Against    Management
      Accordance with Article 27 of Law No.
      18,046 for the Employee Compensation Plan
12    Authorize Board to Execute Resolutions on For       Against    Management
      the Repurchase Program Including Previous
      Allocations in Connection with
      Compensation Plan


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

Petrochina Company Limited

Ticker:                      Security ID:  Y6883Q104
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   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 Final Dividends                   For       For        Management
5     Authorize Board to Determine the          For       For        Management
      Distribution of Interim Dividends for the
      Year 2010
6     Reappoint PricewaterhouseCoopers as       For       For        Management
      International Auditors and
      PricewaterhouseCoopers Zhong Tian CPAs
      Company Limited as Domestic Auditors and
      Authorize Board to Fix Their Remuneration
7     Approve Subscription Agreement with China For       Against    Management
      Petroleum Finance Co., Ltd. and China
      National Petroleum Corp.
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

Petroleo Brasileiro

Ticker:                      Security ID:  71654V101
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:  MAR 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2009
2     Approve Capital Budget for Upcoming       For       For        Management
      Fiscal Year
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Elect Directors                           For       Against    Management
5     Elect Board Chairman                      For       Against    Management
6     Elect Fiscal Council Members              For       Against    Management
7     Approve Remuneration of Executive         For       Against    Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves      For       For        Management
2     Eliminate Preemptive Rights               For       For        Management


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

Philippine Long Distance Telephone Co.

Ticker:                      Security ID:  718252109
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Audited Financial Statements      For       For        Management
      Management for the Year Ended Dec. 31,
      2009
2.1   Elect Bienvenido F. Nebres, S.J. as       For       For        Management
      Director
2.2   Elect Oscar S. Reyes as Director          For       For        Management
2.3   Elect Pedro E. Roxas as Director          For       For        Management
2.4   Elect Alfred V. Ty as Director            For       For        Management
2.5   Elect Donald G. Dee as Director           For       For        Management
2.6   Elect Helen Y. Dee as Director            For       For        Management
2.7   Elect Ray C. Espinosa as Director         For       For        Management
2.8   Elect Tatsu Kono as Director              For       For        Management
2.9   Elect Takashi Ooi as Director             For       For        Management
2.10  Elect Napoleon L. Nazareno as Director    For       For        Management
2.11  Elect Manuel V. Pangilinan as Director    For       For        Management
2.12  Elect Albert F. del Rosario as Director   For       For        Management
2.13  Elect Tony Tan Caktiong as Director       For       For        Management


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

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

Ticker:                      Security ID:  Y69790106
Meeting Date: DEC 18, 2009   Meeting Type: Special
Record Date:  NOV 17, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Bank Deposits Arrangements        For       For        Management
      Between the Company and its Subsidiaries
      (Group) and The Hongkong and Shanghai
      Banking Corp. Ltd. and Related Annual
      Caps
2     Approve Bank Deposits Arrangements        For       For        Management
      Between the Group and the Industrial and
      Commercial Bank of China Ltd. and
      Industrial and Commercial Bank of China
      (Asia)  Ltd. and Related Annual Caps
3     Approve Bank Deposits Arrangements        For       For        Management
      Between the Group and Bank of
      Communications Co.  Ltd. and Related
      Annual Caps
4     Approve the Company's Policy on the       For       For        Management
      Appointment of Auditors
5     Elect Guo Limin as a Non-Executive        For       For        Management
      Director


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

PT Astra International Tbk

Ticker:                      Security ID:  Y7117N149
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

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


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

PT Astra International Tbk

Ticker:                      Security ID:  Y7117N149
Meeting Date: MAR 1, 2010    Meeting Type: Special
Record Date:  FEB 11, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           For       Against    Management


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

PT Bank Central Asia TBK

Ticker:                      Security ID:  Y7123P138
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  APR 19, 2010

#     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     Approve Remuneration of Directors and     For       For        Management
      Commissioners
4     Appoint Auditors                          For       For        Management
5     Approve Payment of Interim Dividend       For       For        Management


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

PT Bank Rakyat Indonesia (Persero) Tbk

Ticker:                      Security ID:  Y0697U104
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, Commissioners' Report, and
      Report on the Utilization of Proceeds
      from Public Offering
2     Approve Report on the Partnership and     For       For        Management
      Community Development Program (PCDP)
3     Approve Allocation of Income              For       For        Management
4     Approve Remuneration of Directors and     For       For        Management
      Commissioners
5a    Appoint Auditors to Audit the Company's   For       For        Management
      Financial Statements
5b    Appoint Auditors to Audit the PCDP's      For       For        Management
      Financial Statements
6     Approve Increase in Capital for the       For       Against    Management
      Implementation of the MSOP
7     Elect Directors and Commissioners         For       Against    Management


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

PT Telekomunikasi Indonesia Tbk

Ticker:                      Security ID:  Y71474137
Meeting Date: JUN 11, 2010   Meeting Type: Annual/Special
Record Date:  MAY 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report and Supervisory     For       For        Management
      Duties' Report of Commissioners
2     Approve Financial Statements, Annual      For       For        Management
      Report of the 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     Amend Articles of Association             For       Against    Management
7     Approve Utilization of Treasury Stocks    For       Against    Management
      from the Share Buy Back I to III
1     Elect Directors and Commissioners         For       Against    Management


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

PT Unilever Indonesia Tbk

Ticker:                      Security ID:  Y9064H141
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Accept Financial Statements, Annual       For       For        Management
      Report, and Report on the Duties of
      Commissioners
1b    Approve Discharge of Directors and        For       For        Management
      Commissioners
1c    Approve Allocation of Income              For       For        Management
2     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
3a    Elect Directors                           For       Against    Management
3b    Elect Commissioners                       For       Against    Management
3c    Approve Remuneration of Directors and     For       For        Management
      Commissioners
4a    Approve Adjustment in the Monthly         For       Against    Management
      Benefits of Employees Who Have Retired
      Since 2007 and 2008
4b    Approve Amendment and Addition of Several For       Against    Management
      Provisions in the Company's Pension Fund
      Regulation
4c    Authorize Board of Directors to Ratify    For       Against    Management
      and Execute All Acts Pertaining to the
      Company's Pension Fund Regulation


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

SABMiller plc

Ticker:                      Security ID:  GB0004835483
Meeting Date: JUL 31, 2009   Meeting Type: Annual
Record Date:  JUL 15, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Elect Dambisa Moyo as Director            For       For        Management
4     Re-elect Meyer Kahn as Director           For       For        Management
5     Re-elect Lord Robert Fellowes as Director For       For        Management
6     Re-elect Geoffrey Bible as Director       For       For        Management
7     Re-elect Liz Doherty as Director          For       For        Management
8     Re-elect Miles Morland as Director        For       For        Management
9     Re-elect Carlos Perez Davila as Director  For       For        Management
10    Re-elect Cyril Ramaphosa as Director      For       For        Management
11    Re-elect Alejandro Santo Domingo Davila   For       For        Management
      as Director
12    Approve Final Dividend of 42 US Cents Per For       For        Management
      Ordinary Share
13    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
14    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 7,847,370
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 7,847,370
17    Authorise 156,947,400 Ordinary Shares for For       For        Management
      Market Purchase
18    Approve That a General Meeting Other Than For       For        Management
      an Annual General Meeting May Be Called
      on Not Less Than 14 Clear Days' Notice
19    Adopt New Articles of Association         For       For        Management


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

SABMiller plc

Ticker:                      Security ID:  G77395104
Meeting Date: JAN 13, 2010   Meeting Type: Court
Record Date:  JAN 11, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of its Ordinary Shares


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

SABMiller plc

Ticker:                      Security ID:  G77395104
Meeting Date: JAN 13, 2010   Meeting Type: Special
Record Date:  JAN 11, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve BBBEE Transactions; Authorise     For       For        Management
      Directors to Implement Exchange
      Agreement, Implementation Agreement and
      Additional Arrangements so that the
      Transaction can be Carried into Effect;
      Issue Equity with Rights up to USD
      16,519,600.20 (Exchange Agreement)
2     Subject to and Conditional Upon the       For       For        Management
      Approval of Resolution 1, Authorise the
      Directors of The South African Breweries
      Ltd to Adopt The SAB Zanzele Employee
      Trust


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

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

Ticker:                      Security ID:  P85184102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     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,
      2009, 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 Committees' Reports
4     Approve Allocation of Income for the      For       For        Management
      Period Ending Dec. 31, 2009
5     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
6     Present Board of Directors' Report on     For       For        Management
      Repurchased Shares
7     Elect Directors and Executive Chairman;   For       For        Management
      Elect Board Secretary and Alternate, and
      Present Opinion of the Nomination and
      Remuneration Committee
8     Elect Chairmen and Members of Audit,      For       For        Management
      Corporate Practices, and Nomination and
      Remuneration Committees
9     Approve Remuneration of Directors and     For       For        Management
      Their Respective Alternates, Board
      Secretary, and Members of the Audit and
      Corporate Practices Committees; Present
      Opinion of Nomination and Remuneration
      Committee
10    Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

Shanghai Zhenhua Heavy Industry Co., Ltd. (frmrly Shanghai Zhenhua Port)

Ticker:                      Security ID:  Y7699F100
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  JUN 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2009 Directors' Report            For       For        Management
2     Approve 2009 Supervisors' Report          For       For        Management
3     Approve 2009 Independent Directors'       For       For        Management
      Report
4     Approve 2009 CEO's Report                 For       For        Management
5     Approve 2009 Annual Report and Annual     For       For        Management
      Report Summary
6     Approve 2009 Financial Statements         For       For        Management
7     Approve 2009 Allocation of Income and     For       For        Management
      Dividends
8     Approve Change of Company's English Name  For       For        Management
9     Approve to Add Business Scope             For       For        Management
10    Amend Articles of Association             For       For        Management
11    Approve Issuance of Medium-term Bills     For       For        Management
12    Approve to Re-Appoint Company's Audit     For       For        Management
      Firm
13    Approve Increase in Integrated Credit     For       Against    Management
      Line from Bank
14    Approve the Daily Continuing Connected    For       For        Management
      Transactions Agreed Framework with China
      Communications Construction Co., Ltd.


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

Shanghai Zhenhua Port Machinery Co. Ltd.

Ticker:                      Security ID:  Y7699F100
Meeting Date: DEC 25, 2009   Meeting Type: Special
Record Date:  DEC 21, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Kang Xuezeng as  Director           For       For        Management


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

Shinsegae Co. (Formerly Shinsegae Department Store)

Ticker:                      Security ID:  Y77538109
Meeting Date: MAR 5, 2010    Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1250 per Share
2     Amend Articles of Incorporation           For       For        Management
3     Elect Three Inside Directors and One      For       For        Management
      Outside Director
4     Reelect Mun Yeong-Ho as Member of Audit   For       For        Management
      Committee
5     Approve Total Remuneration of Inside      For       Against    Management
      Directors and Outside Directors


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

SINA Corporation

Ticker:       SINA           Security ID:  G81477104
Meeting Date: DEC 7, 2009    Meeting Type: Annual
Record Date:  OCT 16, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Yan Wang as Director                For       For        Management
1.2   Elect Song-Yi Zhang as Director           For       For        Management
2     Ratify PricewaterhouseCoopers Zhong Tian  For       For        Management
      CPAs Limited as Auditors
3     Allow Electronic Distribution of Company  For       For        Management
      Communications
4     Amend Articles Re: Modernize Company's    For       For        Management
      Articles of Association with Corporate
      Governance Provisions
5     Amend Articles Re: Board Procedures and   For       For        Management
      Governance
6     Amend Articles Re: Increase Requisite     For       Against    Management
      Paid-up Capital for Calling General
      Meetings from One-Tenth to 25 Percent
7     Amend Articles Re: Approve Restatement of For       For        Management
      Amended and Restated Articles of
      Association to Reflect Proposed Changes
      to Relevant Articles


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

SM Investments Corporation

Ticker:                      Security ID:  Y80676102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Henry Sy, Sr. as Director           For       For        Management
1.2   Elect Teresita T. Sy as Director          For       For        Management
1.3   Elect Henry Sy, Jr. as Director           For       For        Management
1.4   Elect Harley T. Sy as Director            For       For        Management
1.5   Elect Jose T. Sio as Director             For       For        Management
1.6   Elect Gregory L. Domingo as Director      For       For        Management
1.7   Elect Vicente S. Perez, Jr. as Director   For       For        Management
1.8   Elect Ah Doo Lim as Director              For       For        Management
2     Approve the Minutes of Previous Annual    For       For        Management
      Stockholders' Meeting Held on April 29,
      2009
3     Approve Annual Report of Management for   For       For        Management
      the Year 2009
4     Ratify All Acts and Resolutions of the    For       For        Management
      Board of Directors and Executive Officers
      from the Date of the Last Annual
      Stockholders' Meeting Up to the Date of
      This Meeting
5     Appoint Sycip Gorres Velayo & Co. as      For       For        Management
      Independent Auditors
6     Other Business                            For       Against    Management


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

Sm Prime Holdings Inc.

Ticker:                      Security ID:  Y8076N112
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      None       Management
2     Certification of Notice and Quorum        None      None       Management
3     Approve the Minutes of Annual             For       For        Management
      Stockholders' Meeting Held on April 28,
      2009
4     Approve Annual Report of Management       For       For        Management
5     Ratify Acts of Directors and Management   For       For        Management
      Since the Last Annual Stockholders'
      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, 2010   Meeting Type: Annual/Special
Record Date:  APR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Change in Company's Name, Address For       For        Management
      and Corporate Objective; Reflect Capital;
      Approve Changes in Punctuations,
      Transcription and Wording of the Articles
      in Company Bylaws; Amend Bylaws
      Accordance with Law No. 18.046 and No.
      20.382
2     Amend Company Bylaws to Reflect Changes   For       For        Management
      on Item 1
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
1     Accept Annual Report, Financial           For       For        Management
      Statements, Supervisory Board's Report
      and External Auditor Reports, and
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Elect External Auditors and Supervisory   For       For        Management
      Board for Fiscal Year 2010
3     Receive 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
      2009
7     Approve Remuneration of Directors         For       For        Management
8     Approve Issues Related to Directors and   For       Against    Management
      Audit Committees
9     Other Business (Voting)                   For       Against    Management


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

Standard Bank Group Ltd

Ticker:                      Security ID:  S80605140
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 13, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended 31 December
      2009
2.1   Approve Remuneration of the Chairman      For       For        Management
2.2   Approve Remuneration of Directors         For       For        Management
2.3   Approve Remuneration of International     For       For        Management
      Director
2.4   Approve Remuneration of the Credit        For       For        Management
      Committee
2.5   Approve Remuneration of the Directors'    For       For        Management
      Affairs Committee
2.6   Approve Remuneration of the Risk and      For       For        Management
      Capital Management Committee
2.7   Approve Remuneration of the Remuneration  For       For        Management
      Committee
2.8   Approve Remuneration of the               For       For        Management
      Transformation Committee
2.9   Approve Remuneration of the Audit         For       For        Management
      Committee
2.10  Approve Ad hoc Meeting Attendance Fees    For       For        Management
3     Approve an Ex Gratia Payment to Derek     For       Against    Management
      Cooper
4.1   Elect Richard Dunne as Director           For       For        Management
4.2   Re-elect Thulani Gcabashe as Director     For       For        Management
4.3   Re-elect Saki Macozoma as Director        For       For        Management
4.4   Re-elect Rick Menell as Director          For       For        Management
4.5   Re-elect Myles Ruck as Director           For       For        Management
4.6   Elect Fred Phaswana as Director           For       For        Management
4.7   Re-elect Lord Smith of Kelvin as Director For       For        Management
5.1   Place Shares for the Standard Bank Equity For       Against    Management
      Growth Scheme Under Control of Directors
5.2   Place Shares for the Group Share          For       Against    Management
      Incentive Scheme Under Control of
      Directors
5.3   Place Authorised but Unissued Ordinary    For       For        Management
      Shares under Control of Directors
5.4   Place Authorised but Unissued Preference  For       For        Management
      Shares under Control of Directors
5.5   Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account
5.6   Amend Equity Growth Scheme                For       For        Management
5.7   Amend Share Incentive Scheme              For       For        Management
6.1   Approve Increase in Authorised Share      For       For        Management
      Capital
6.2   Authorise Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


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

Sun Pharmaceutical Indus. Ltd.

Ticker:                      Security ID:  INE044A01028
Meeting Date: SEP 11, 2009   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 13.75 Per Share   For       For        Management
3     Reappoint D.S. Shanghvi as Director       For       For        Management
4     Reappoint K.M. Mistry as Director         For       For        Management
5     Approve Deloitte Haskins & Sells as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Appointment and Remuneration of   For       For        Management
      K.S. Valia, Relative of a Director, as
      Management Trainee


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

Synnex Technology International Corp.

Ticker:                      Security ID:  Y8344J109
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2009 Business Operations Report   For       For        Management
      and Financial Statements
2     Approve 2009 Allocation of Income and     For       For        Management
      Dividends
3     Approve the Issuance of New Shares from   For       For        Management
      Retained Earnings
4     Amend Articles of Association             For       For        Management
5     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties and Endorsement
      and Guarantee
6     Transact Other Business                   None      None       Management


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

Taiwan Semiconductor Manufacturing Co., Ltd.

Ticker:                      Security ID:  Y84629107
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2009 Business Operations Report   For       For        Management
      and Financial Statements
2     Approve 2009 Allocation of Income and     For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Amend Operating Procedures for            For       For        Management
      Derivatives Transactions
5     Transact Other Business                   None      None       Management


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

Television Broadcast Ltd.

Ticker:                      Security ID:  Y85830100
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Vivien Chen Wai Wai as Director   For       For        Management
3b    Reelect Mark Lee Po On as Director        For       For        Management
4a    Reelect Norman Leung Nai Pang as Director For       For        Management
4b    Reelect Edward Cheng Wai Sun as Director  For       For        Management
5     Approve Chairman's Fee                    For       For        Management
6     Approve Increase in Director's Fee        For       For        Management
7     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
11    Approve Extension of Book Close Period    For       For        Management
      from 30 to 60 Days


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

Television Broadcast Ltd.

Ticker:                      Security ID:  Y85830100
Meeting Date: MAY 26, 2010   Meeting Type: Special
Record Date:  MAY 4, 2010

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


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

TENARIS SA

Ticker:                      Security ID:  88031M109
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Approve Directors' and        For       Did Not    Management
      Auditors' Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      for Fiscal 2007, 2008, and 2009                     Vote
3     Accept Financial Statements for Fiscal    For       Did Not    Management
      2009                                                Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of USD 0.34 per Share                     Vote
5     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
6     Reelect Roberto Bonatti, Carlos           For       Did Not    Management
      Condorelli, Carlos Franck, Roberto Monti,           Vote
      Gianfelice Mario Rocca, Paolo Rocca,
      Jaime Serra Puche, Alberto valsecchi,
      Amadeo Vazquez y Vazquez, and Guillermo
      Vogel as Directors (Bundled)
7     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
8     Approve PricewaterhouseCoopers Auditors   For       Did Not    Management
      and Fix Their Remuneration                          Vote
9     Approve Share Repurchase Program          For       Did Not    Management
                                                          Vote
10    Allow Electronic Distribution of Company  For       Did Not    Management
      Communications                                      Vote


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

Tencent Holdings Ltd.

Ticker:                      Security ID:  G87572148
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare Final Dividend                    For       For        Management
3a1   Reelect Zhang Zhidong as Director         For       For        Management
3a2   Reelect Charles St Leger Searle as        For       For        Management
      Director
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


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

Tiger Brands Ltd

Ticker:                      Security ID:  S84594142
Meeting Date: FEB 16, 2010   Meeting Type: Annual
Record Date:  FEB 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Year Ended 30 September 2009            Vote
2     Re-elect Richard Dunne as Director        For       Did Not    Management
                                                          Vote
3     Re-elect Bheki Sibiya as Director         For       Did Not    Management
                                                          Vote
4     Re-elect Lex van Vught as Director        For       Did Not    Management
                                                          Vote
5     Re-elect Phil Roux as Director            For       Did Not    Management
                                                          Vote
6     Elect Michael Fleming as Director         For       Did Not    Management
                                                          Vote
7     Approve Non-executive Director Fees with  For       Did Not    Management
      Effect from 1 October 2009                          Vote
8     Approve Non-executive Director Fees who   For       Did Not    Management
      Participate in the Subcommittees of the             Vote
      Board
9     Approve Non-executive Directors Per       For       Did Not    Management
      Meeting Fee in Respect of Special                   Vote
      Meetings and Per Hour Fee in Respect of
      Any Additional Work Performed
1     Authorise Repurchase of Up to 14.5        For       Did Not    Management
      Percent of Issued Share Capital                     Vote


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

Tiger Brands Ltd

Ticker:                      Security ID:  ZAE000071080
Meeting Date: OCT 12, 2009   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Auth. Directors to Allot and Issue Shares For       For        Management
      for Cash(Tiger Brands Black Managers
      Trust No.II,Tiger Brands Foundation
      SPV,Thusani Empowerment Investment
      Holdings No.II and Tiger Brands Gen.
      Staff Share Trust); Place Such Shares
      Under the Control of Directors
2     Allot and Issue 1,813,613 Ord. Shares for For       For        Management
      Cash to Business Venture Investments No
      1323 (Proprietary) Ltd, in the Course of
      Changing its Name to Brimstone SPV
      (Proprietary) Ltd (Brimstone Subscription
      Agreement); Place Shares Under the
      Control of Directors
3     Authorise Director to Allot and Issue     For       For        Management
      1,813,613 Ordinary Shares for Cash to
      Mapitso Funding SPV (Proprietary) Ltd
      Pursuant to Mapitso Subscription
      Agreement; Place Such Shares Under the
      Control of the Directors
4     Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account
5     Authorise Board to Ratify and Execute     For       For        Management
      Approved Resolutions
1     Authorise the Company to Grant Financial  For       For        Management
      Assistance to Tiger Brands Black Managers
      Trust No. II, Tiger Brands Foundation
      SPV, Thusani Empowerment Investment
      Holdings No. II and Tiger Brands General
      Staff Share Trust
2     Authorise Repurchase of Ordinary Shares   For       For        Management
      in the Capital of the Company from Tiger
      Brands Black Managers Trust No. II, Tiger
      Brands Foundation SPV and Thusani
      Empowerment Investment Holdings No. II
3     Authorise the Company to Grant Financial  For       For        Management
      Assistance to Business Venture
      Investments No 1323 (Proprietary) Ltd, in
      the Course of Changing its Name to
      Brimstone SPV (Proprietary) Ltd
4     Authorise Repurchase of Ordinary Shares   For       For        Management
      in the Capital of the Company from
      Business Venture Investments No 1323
      (Proprietary) Ltd, in the Course of
      Changing its Name to Brimstone SPV
      (Proprietary) Ltd
5     Authorise the Company to Grant Financial  For       For        Management
      Assistance to Mapitso Funding SPV
      (Proprietary) Ltd
6     Authorise Repurchase of Ordinary Shares   For       For        Management
      in the Capital of the Company from
      Mapitso Funding SPV (Proprietary) Ltd


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

Tingyi (Cayman Islands) Holding Corp.

Ticker:                      Security ID:  G8878S103
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  JUN 7, 2010

#     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 Takeshi Ida as Director and       For       For        Management
      Authorize Board to Fix His Remuneration
3a2   Reelect Wei Ying-Chiao as Director and    For       For        Management
      Authorize Board to Fix His Remuneration
3a3   Reelect Lee Tiong-Hock as Director and    For       For        Management
      Authorize Board to Fix His Remuneration
3b    Elect Michihiko Ota as Director and       For       For        Management
      Authorize Board to Fix His Remuneration
4     Reappoint Mazars CPA Ltd. as Auditors and For       For        Management
      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


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

Travelsky Technology Limited

Ticker:                      Security ID:  Y8972V101
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   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 Dividend for the
      Year Ended Dec. 31, 2009
5     Appoint PricewaterhouseCoopers and        For       For        Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited Co. as International and
      PRCAuditors, Respectively,and Authorize
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


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

Travelsky Technology Limited

Ticker:                      Security ID:  CNE1000004J3
Meeting Date: JUL 10, 2009   Meeting Type: Special
Record Date:  JUN 9, 2009

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


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

Travelsky Technology Limited

Ticker:                      Security ID:  Y8972V101
Meeting Date: DEC 30, 2009   Meeting Type: Special
Record Date:  NOV 27, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve General Mandate to Carry Out Air  For       For        Management
      China Transactions; and Related Annual
      Caps
2     Approve General Mandate to Carry Out      For       For        Management
      Southern Airlines Transactions; and
      Related Annual Caps
3     Approve General Mandate to Carry Out      For       For        Management
      Lucky Airlines Transactions; and Related
      Annual Caps
4     Approve General Mandate to Carry Out      For       For        Management
      Shandong Airlines Transactions; and
      Related Annual Caps
5     Approve General Mandate to Carry Out      For       For        Management
      Eastern Airlines Transactions; and
      Related Annual Caps
6     Approve General Mandate to Carry Out      For       For        Management
      Macau Airlines Transactions; and Related
      Annual Caps
7     Approve General Mandate to Carry Out      For       For        Management
      Xiamen Airlines Transactions; and Related
      Annual Caps
8     Approve General Mandate to Carry Out      For       For        Management
      Hainan Airlines Transactions; and Related
      Annual Caps
9     Approve New Network Services Agreement    For       For        Management
      and Related Annual Caps
10    Approve Sichuan Airline Services          For       For        Management
      Agreement and Related Annual Cap


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

Travelsky Technology Limited

Ticker:                      Security ID:  Y8972V101
Meeting Date: MAR 16, 2010   Meeting Type: Special
Record Date:  FEB 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Reelect Xu Qiang as Executive Director    For       For        Management
1b    Reelect Cui Zhixiong as Executive         For       For        Management
      Director
1c    Reelect Xiao Yinhong as Executive         For       For        Management
      Director
1d    Reelect Wang Quanhua as Non-Executive     For       For        Management
      Director
1e    Reelect Luo Chaogeng as Non-Executive     For       For        Management
      Director
1f    Elect Sun Yude as Non-Executive Director  For       For        Management
1g    Elect Cheung Yuk Ming as Independent      For       For        Management
      Non-Executive Director
1h    Elect Zhou Deqiang as Independent         For       For        Management
      Non-Executive Director
1i    Elect Pan Chongyi as Independent          For       For        Management
      Non-Executive Director
2a    Elect Zeng Yiwei as Shareholder           For       For        Management
      Representative Supervisor
2b    Elect Yu Yanbing as Shareholder           For       For        Management
      Representative Supervisor
2c    Reelect Rao Geping as Independent         For       For        Management
      Supervisor


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

Travelsky Technology Limited

Ticker:                      Security ID:  Y8972V101
Meeting Date: MAY 18, 2010   Meeting Type: Special
Record Date:  APR 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Airline Services Agreement and    For       For        Management
      Related Annual Caps
2     Approve Transfer of Rights and            For       For        Management
      Obligations under the Airline Services
      Agreement, Revenue Accounting an d
      Settlement Agreement and/or the Interline
      Data Exchange Agreement from Shanghai
      Airlines Co. Ltd. to New Shanghai
      Airlines
3     Amend Articles of Association             For       For        Management


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

Travelsky Technology Limited

Ticker:                      Security ID:  Y8972V101
Meeting Date: JUN 25, 2010   Meeting Type: Special
Record Date:  MAY 25, 2010

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


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

Tullow Oil plc

Ticker:                      Security ID:  G91235104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Approve Remuneration Report               For       For        Management
4     Re-elect Aidan Heavey as Director         For       For        Management
5     Re-elect Angus McCoss as Director         For       For        Management
6     Re-elect David Williams as Director       For       For        Management
7     Re-elect Pat Plunkett as Director         For       Abstain    Management
8     Reappoint Deloitte LLP as Auditors and    For       For        Management
      Authorise Their Remuneration
9     Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
10    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
11    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice
12    Adopt New Articles of Association         For       For        Management
13    Approve the 2010 Share Option Plan        For       For        Management


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

Turkcell Iletisim Hizmetleri AS

Ticker:                      Security ID:  M8903B102
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     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     Amend Company Articles Regarding Company  For       Did Not    Management
      Purpose and Matter                                  Vote
4     Receive Board Report                      None      None       Management
5     Receive Internal Audit Report             None      None       Management
6     Receive External Audit Report             None      None       Management
7     Accept Financial Statements               For       Did Not    Management
                                                          Vote
8     Approve Discharge of Board                For       Did Not    Management
                                                          Vote
9     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
10    Ratify Director Appointments              For       Did Not    Management
                                                          Vote
11    Dismiss and Re-elect Board of Directors   For       Did Not    Management
                                                          Vote
12    Approve Director Remuneration             For       Did Not    Management
                                                          Vote
13    Appoint Internal Statutory Auditors and   For       Did Not    Management
      Approve Their Remuneration                          Vote
14    Approve Allocation of Income              For       Did Not    Management
                                                          Vote
15    Receive Information on Charitable         None      None       Management
      Donations
16    Ratify External Auditors                  For       Did Not    Management
                                                          Vote
17    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
18    Receive Information on the Guarantees,    None      None       Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
19    Wishes                                    None      None       Management


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

Turkcell Iletisim Hizmetleri AS

Ticker:                      Security ID:  TRATCELL91M1
Meeting Date: OCT 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       Did Not    Management
      of Meeting                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Amend Corporate Purpose                   For       Did Not    Management
                                                          Vote
4     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
5     Close Meeting                             None      Did Not    Management
                                                          Vote


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

United Spirits Limited (Formerly McDowell & Company Limited)

Ticker:                      Security ID:  Y92311102
Meeting Date: MAY 3, 2010    Meeting Type: Special
Record Date:  APR 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appointment and Remuneration of   For       For        Management
      S.V. Mallya, Relative of a Director, as
      Deputy General Manager - New Generation
      Sales Outlets


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

Vale S.A.

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

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


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

Vale S.A.

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

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


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

Vale S.A.

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

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


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

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

Ticker:                      Security ID:  P98180105
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     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 Report of Audit and Corporate      For       For        Management
      Governance Committees
4     Approve Financial Statements for Fiscal   For       For        Management
      Year Ended Dec. 31, 2009
5     Present Report on the Share Repurchase    For       For        Management
      Reserves
6     Approve to Cancel Company Treasury Shares For       For        Management
7     Approve Allocation of Income for Fiscal   For       For        Management
      Year Ended Dec. 31, 2009
8     Approve Dividends of MXN 0.70 Per Share   For       For        Management
9     Amend Clause Five 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    Accept Report on Acquisition and          For       For        Management
      Integration Plan of Wal-mart
      Centroamerica
14    Ratify Board of Directors' Actions        For       For        Management
      Between Fiscal Year Jan. 1 - Dec. 31,
      2009
15    Elect Board Members                       For       Against    Management
16    Elect Audit and Corporate Governance      For       Against    Management
      Committee Chairs
17    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

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

Ticker:                      Security ID:  P98180105
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  DEC 8, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present Board Report on the Acquisition   For       For        Management
      of Wal-Mart Centroamerica
2     Approve Merger Proposal with WM Maya S de For       For        Management
      RL de CV  by Wal-Mart de Mexico, S.A.B.
      de C.V.
3     Amend Company Bylaws Re: Capital Increase For       For        Management
      and Share Issuance as a Consequence of
      the Merger in Item 2
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

WEG SA

Ticker:                      Security ID:  P9832B129
Meeting Date: DEC 28, 2009   Meeting Type: Special
Record Date:  DEC 15, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement between the      For       For        Management
      Company and Trafo Equipamentos Eletricos
2     Appoint Pricewaterhouse Coopers to        For       For        Management
      Appraise Proposed Merger
3     Approve Appraisal of Proposed Merger      For       For        Management
4     Approve Increase in Share Capital Due to  For       For        Management
      Acquired Shares
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

Wumart Stores Inc.

Ticker:                      Security ID:  Y97176112
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Profit Distribution Proposal      For       For        Management
3     Accept Report of the Board                For       For        Management
4     Accept Report of the Supervisory          For       For        Management
      Committee
5     Approve Deloitte Touche Tohmatsu CPA      For       For        Management
      Ltd., and Deloitte Touche Tohmatsu as the
      Company's Domestic and International
      Auditors, Respectively and Authorize
      Board to Fix Their Remuneration
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
1     Other Business (Voting)                   For       Against    Management


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

Yapi Ve Kredi Bankasi AS

Ticker:                      Security ID:  M9869G101
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  None      None       Management
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 Sale of Receivables and Discharge For       Did Not    Management
      Directors Involved in the Transaction               Vote
6     Approve Sales of Assets and Discharge     For       Did Not    Management
      Directors Involved in Transaction                   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    Receive Information on the Company's      None      None       Management
      Disclosure Policy
13    Receive Information on Charitable         None      None       Management
      Donations
14    Ratify External Auditors                  For       Did Not    Management
                                                          Vote
15    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
16    Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
17    Close Meeting                             None      None       Management


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

Zee Entertainment Enterprises Ltd (formerly Zee Telefilms Li

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

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


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

Zee Entertainment Enterprises Ltd (formerly Zee Telefilms Li

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

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


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

Zee Entertainment Enterprises Ltd (formerly Zee Telefilms Li

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

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


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

Zhejiang Glass Co Ltd

Ticker:                      Security ID:  CNE1000004T2
Meeting Date: SEP 11, 2009   Meeting Type: Special
Record Date:  AUG 11, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint RSM Nelson Wheeler, Certified     For       Did Not    Management
      Public Accountant and RSM China CPAs as             Vote
      the New International and New Domestic
      Auditors Respectively and Authorize Board
      to Fix Their Remuneration
2     Amend Articles of Association             For       Did Not    Management
                                                          Vote


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

Zhuzhou CSR Times Electric Co Ltd

Ticker:                      Security ID:  Y9892N104
Meeting Date: DEC 18, 2009   Meeting Type: Special
Record Date:  NOV 18, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Short-Term Debt       For       Against    Management
      Financing Instruments in the Aggregate
      Principal Amount of Up to RMB 1 Billion
      for the Two Years Ending Dec. 31, 2011
      (Short-Term Debt Financing Instruments
      Issuance)
2     Approve, Ratify and Confirm the Actions   For       Against    Management
      and Steps Taken by the Board with Respect
      to the Short-Term Debt Financing
      Instruments Issuance


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

Date:        August 23, 2010

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