N-PX 1 intlsmall.htm Oppenheimer International Small Company Fund
                                  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:                  811-08299

Exact name of registrant as specified in charter:    Oppenheimer International
                                                     Small Company 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 INTERNATIONAL SMALL COMPANY FUND ================

Accordia Golf Co Ltd

Ticker:       2131           Security ID:  J00075101
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 1000
2.1   Elect Director Michihiro Chikubu          For       For        Management
2.2   Elect Director Ryuusuke Kamata            For       For        Management
2.3   Elect Director Ichirou Akimoto            For       For        Management
2.4   Elect Director Arihiro Kanda              For       For        Management
2.5   Elect Director Shigeki Kiritani           For       For        Management
2.6   Elect Director Toshinobu Kasai            For       For        Management
2.7   Elect Director Seiichi Kanise             For       Against    Management
2.8   Elect Director Isao Sawada                For       For        Management
2.9   Elect Director Noriyuki Katayama          For       For        Management
2.10  Elect Director Takafumi Suzuki            For       For        Management
3.1   Appoint Statutory Auditor Tsuneo Taida    For       For        Management
3.2   Appoint Statutory Auditor Masaru          For       For        Management
      Kuraguchi


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Allahabad Bank Ltd

Ticker:                      Security ID:  Y0031K101
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  MAY 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 5.50 Per Share    For       For        Management
3     Elect One Shareholders' Director          For       Against    Management


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Anatolia Minerals Development Ltd.

Ticker:       ANO            Security ID:  032900102
Meeting Date: MAY 12, 2010   Meeting Type: Annual/Special
Record Date:  APR 7, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Ahmet Calik as Director             For       For        Management
1.2   Elect Jan Castro as Director              For       For        Management
1.3   Elect James D. Davidson as Director       For       For        Management
1.4   Elect Edward C. Dowling as Director       For       For        Management
1.5   Elect Richard Graff as Director           For       For        Management
1.6   Elect Timothy J. Haddon as Director       For       For        Management
1.7   Elect Jay C. Kellerman as Director        For       For        Management
1.8   Elect Richard Lister as Director          For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan           For       For        Management


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Andhra Bank Ltd

Ticker:                      Security ID:  Y01279119
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  JUN 2, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 5.00 Per Share    For       For        Management


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Anvil Mining Limited

Ticker:       AVM            Security ID:  03734N106
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Sabine             For       For        Management
1.2   Elect Director William S. Turner          For       For        Management
1.3   Elect Director Thomas C. Dawson           For       For        Management
1.4   Elect Director Patrick C. Evans           For       For        Management
1.5   Elect Director Jeremy C. Weir             For       For        Management
1.6   Elect Director Jesus Fernandez            For       For        Management
1.7   Elect Director M. Deon Garbers            For       For        Management
2     Approve PricewaterhouseCoopers Australia  For       For        Management
      as and Authorize Board to Fix Their
      Remuneration


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Anvil Mining Limited

Ticker:       AVM            Security ID:  03734N106
Meeting Date: DEC 11, 2009   Meeting Type: Special
Record Date:  NOV 2, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares in a Private   For       For        Management
      Placement to Trafigura Beheer BV


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Aquila Resources Ltd.

Ticker:                      Security ID:  AU000000AQA9
Meeting Date: NOV 27, 2009   Meeting Type: Annual
Record Date:  NOV 25, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Tony Poli as a Director             For       For        Management
2     Approve the Remuneration Report for the   For       For        Management
      Financial Year Ended June 30, 2009
3     Approve the Increase in the Maximum       For       For        Management
      Aggregate Remuneration for Non-Executive
      Directors from A$300,000 to A$500,000 per
      Annum
4     Ratify the Past Issuance of 34.25 Million For       Against    Management
      Shares at an Issue Price of A$6.50 Each
      to Fortune BS Company Pte Ltd


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Aquila Resources Ltd.

Ticker:                      Security ID:  AU000000AQA9
Meeting Date: OCT 28, 2009   Meeting Type: Special
Record Date:  OCT 26, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify the Past Issuance of 34.25 Million For       For        Management
      First Tranche Shares at an Issue Price of
      A$6.50 Each to Fortune BS Company Pte
      Ltd, Nominee of Baosteel Group
      Corporation, Pursuant to the Subscription
      Agreement Between the Company and
      Baosteel Group
2     Approve the Issuance of 9.7 Million       For       For        Management
      Second Tranche Shares at an Issue Price
      of A$6.50 Each to Fortune BS Company Pte
      Ltd, Nominee of Baosteel Group
      Corporation, Pursuant to the Subscription
      Agreement Between the Company and
      Baosteel Group
3     Ratify the Past Grant of 3.11 Million     For       For        Management
      Options with an Exercise Price of A$7.65
      Each to Employees of the Company Under
      the Employee Option Plan


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Arques Industries AG (frmly AG Bad Salzschlirf)

Ticker:                      Security ID:  DE0005156004
Meeting Date: AUG 5, 2009    Meeting Type: Annual
Record Date:  JUL 15, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2008                                         Vote
3     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2008                                     Vote
4     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors for Fiscal 2009                            Vote
5.1   Elect Georg Obermeier to the Supervisory  For       Did Not    Management
      Board                                               Vote
5.2   Elect Bernhard Riedel to the Supervisory  For       Did Not    Management
      Board                                               Vote
5.3   Elect Rudolf Falter to the Supervisory    For       Did Not    Management
      Board                                               Vote
5.4   Elect Gerhard Fischer to the Supervisory  For       Did Not    Management
      Board                                               Vote
5.5   Elect Franz von Meran to the Supervisory  For       Did Not    Management
      Board                                               Vote
5.6   Elect Othmar von Diemar to the            For       Did Not    Management
      Supervisory Board                                   Vote
6     Approve Creation of EUR 3.4 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
7     Approve Issuance of Warrants/Bonds with   For       Did Not    Management
      Warrants Attached/Convertible Bonds                 Vote
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million;
      Approve Creation of EUR 11.9 Million Pool
      of Capital to Guarantee Conversion Rights
8.1   Amend Articles Re: Legal Representation   For       Did Not    Management
      of Company                                          Vote
8.2   Amend Articles Re: Removal of Supervisory For       Did Not    Management
      Board Members                                       Vote
8.3   Amend Articles Re: Location of General    For       Did Not    Management
      Meeting                                             Vote
8.4   Amend Articles Re: Registration for       For       Did Not    Management
      General Meeting due to New German                   Vote
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8.5   Amend Articles Re: Majority Requirements  For       Did Not    Management
      for Election of Supervisory Board Members           Vote
8.6   Amend Articles Re: Editorial Changes      For       Did Not    Management
                                                          Vote
9     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote


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Banco Macro S.A.

Ticker:                      Security ID:  05961W105
Meeting Date: APR 6, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     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 Dec. 31,              Vote
      2009
3     Approve Discharge of Management and       For       Did Not    Management
      Internal Statutory Auditors Committee               Vote
4     Approve Distribution of Cash Dividends;   For       Did Not    Management
      Allocate Non-Assigned Income of Fiscal              Vote
      Year 2009
5     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Members of        For       Did Not    Management
      Internal Statutory Auditors Committee for           Vote
      Fiscal Year Ended Dec. 31, 2009
7     Approve Remuneration of External Auditors For       Did Not    Management
      for Fiscal Year Ended Dec. 31, 2009                 Vote
8     Elect Five Directors for a Three-Year     For       Did Not    Management
      Term                                                Vote
9     Fix Number of and Elect Members of        For       Did Not    Management
      Internal Statutory Auditors Committee and           Vote
      Alternates
10    Appoint External Auditor for Fiscal Year  For       Did Not    Management
      Ending Dec. 31, 2010                                Vote
11    Approve Budget of Audit Committee         For       Did Not    Management
                                                          Vote


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Banco Macro S.A.

Ticker:                      Security ID:  05961W105
Meeting Date: SEP 10, 2009   Meeting Type: Special
Record Date:  AUG 19, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Designate Two Shareholders to Sign        For       Did Not    Management
      Minutes of Meeting                                  Vote
2     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of 30.64 Million Class B               Vote
      Shares
3     Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions                                Vote


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Berkeley Resources Ltd

Ticker:                      Security ID:  Q1482M108
Meeting Date: APR 1, 2010    Meeting Type: Special
Record Date:  MAR 30, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Issuance of 3 Million         For       Against    Management
      Incentive Options With an Exercise Price
      of A$1.25 Each to John (Ian) Stalker,
      Director of the Company
2     Approve the Execution of Deed of          For       For        Management
      Indemnity, Access, and Insurance for John
      (Ian) Stalker


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Calvalley Petroleum Inc.

Ticker:       CVI.A          Security ID:  131911109
Meeting Date: MAY 11, 2010   Meeting Type: Annual/Special
Record Date:  MAR 30, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2.1   Elect Edmund M. Shimoon as Director       For       Withhold   Management
2.2   Elect Gary Robertson as Director          For       For        Management
2.3   Elect Thomas E. Valentine as Director     For       Withhold   Management
2.4   Elect Kenneth M. Stephenson as Director   For       For        Management
2.5   Elect Memet Kont as Director              For       Withhold   Management
2.6   Elect Thomas Skupa as Director            For       For        Management
3     ApproveDeloitte & Touche LLP as  Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Unallocated Options Under the     For       Against    Management
      Stock Option Plan
5     Approve Amendmended Stock Option Plan     For       Against    Management


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Canara Bank Ltd

Ticker:                      Security ID:  INE476A01014
Meeting Date: JUL 21, 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     Approve Dividend of INR 8.00 Per Share    For       For        Management
3     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to 1.09 Billion
      Equity Shares


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Centamin Egypt Ltd.

Ticker:                      Security ID:  AU000000CNT2
Meeting Date: NOV 27, 2009   Meeting Type: Annual
Record Date:  OCT 16, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.0   Accept the Financial Statements and       For       For        Management
      Statutory Reports for the Financial Year
      Ended June 30, 2009
2.0   Approve the Remuneration Report for the   For       Against    Management
      Financial Year Ended June 30, 2009
3.1   Elect Colin Cowden as a Director          For       For        Management
3.2   Elect Thomas Elder as a Director          For       For        Management
3.3   Elect Herbert Stuart Bottomley as a       For       For        Management
      Director
4.0   Approve the Company's Employee Option     For       Against    Management
      Plan 2009
5.0   Approve the Increase in the Maximum       For       For        Management
      Aggregate Remuneration of Non-Executive
      Directors from A$300,000 to A$400,000 per
      Annum
6.1   Ratify the Past Issuance of 106.15        For       For        Management
      Million Shares at an Issue Price of
      C$0.65 Each to Clients of Thomas Weisel
      Partners Canada Inc and Cormark
      Securities Inc Made on Feb. 10, 2009 in
      Connection with a Bought Deal Offering in
      Canada by the Company
6.2   Ratify the Past Issuance of 2.65 Million  For       For        Management
      Broker Warrants at an Exercise Price of
      C$0.65 Each to Thomas Weisel Partners
      Canada Inc Made on Feb. 10, 2009
6.3   Ratify the Past Issuance of 2.65 Million  For       For        Management
      Broker Warrants at an Exercise Price of
      C$0.65 Each to Cormark Securities Inc
      Made on Feb. 10, 2009
6.4   Ratify the Past Issuance of 1.63 Million  For       For        Management
      Options at an Exercise Price of A$1.20
      Each to Macquarie Bank Ltd Made on April
      15, 2009 in Connection with the
      Procurement of a Corporate Loan Facility
      by the Company
6.5   Ratify the Past Issuance of 19 Million    For       For        Management
      Shares at an Issue Price of C$1.56 Each
      to Clients of Thomas Weisel Partners
      Canada Inc Made on July 16, 2009
6.6   Ratify the Past Issuance of 788,437       For       For        Management
      Broker Warrants at an Exercise Price of
      C$1.56 Each to Thomas Weisel Partners
      Canada Inc Made on July 16, 2009
6.7   Ratify the Past Issuance of 161,5653      For       For        Management
      Broker Warrants at an Exercise Price of
      C$1.52 Each to Thomas Weisel Partners
      Canada Inc Made on Aug. 26, 2009
6.8   Approve the Issuance of 500,000 Options   For       For        Management
      at an Exercise Price of A$1.50 Each to
      Investec Bank Plc as Payment of Provision
      of Professional Services inRelation to
      the Company's Move from the AIM to the
      Main Board of the London Stock Exchange
6.9   Approve the Issuance of 500,000 Options   For       For        Management
      at an Exercise Price of A$1.50 Each to
      Ambrian Partners Ltd as Payment of
      Provision of Professional Services in
      Relation to the Company's Move from the
      AIM to the Main Board of the London Stock
      Exchange
7.0   Amend the Company's Constitution to       For       For        Management
      Include Pre-Emption Rights for
      Shareholders for New Issues of Securities
8.0   Approve the Issuance of Up to 101.65      For       For        Management
      Million Shares Without Pre-Emption Rights


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China Vanguard Group Ltd. (B & B Group Holdings Ltd.)

Ticker:                      Security ID:  KYG2159V1095
Meeting Date: NOV 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2a    Reelect Cheung Kwai Lan as Executive      For       For        Management
      Director
2b    Reelect Lan Hin Kun as Executive Director For       For        Management
2c    Reelect Tian He Nian as Independent       For       Against    Management
      Non-Executive Director
2d    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
7     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Share Option
      Scheme
8     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Aptus Share
      Option Scheme
9     Amend Articles of Association             For       For        Management


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China Vanguard Group Ltd. (B & B Group Holdings Ltd.)

Ticker:                      Security ID:  G2159V109
Meeting Date: MAY 7, 2010    Meeting Type: Special
Record Date:  MAY 4, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Sea Marvel Ltd. of For       For        Management
      Entire Issued Share Capital of Casdon
      Management Ltd. and Related Transactions
2     Approve Disposal of the Equity Interest   For       For        Management
      in Casdon Management Ltd. upon Exercise
      of the Put Option


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Colossus Minerals Inc.

Ticker:       CSI            Security ID:  19681L109
Meeting Date: JAN 27, 2010   Meeting Type: Annual/Special
Record Date:  DEC 11, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Ari Sussman, Vic Wall, Douglas      For       For        Management
      Reeson, John Frostiak, Patrick F.N.
      Anderson and Greg Hall as Directors
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
3     Approve Shareholder Rights Plan           For       For        Management


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Detour Gold Corporation

Ticker:       DGC            Security ID:  250669108
Meeting Date: MAY 26, 2010   Meeting Type: Annual/Special
Record Date:  APR 21, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Gerald S. Panneton as Director      For       For        Management
1.2   Elect Louis Dionne as Director            For       For        Management
1.3   Elect Ingrid J. Hibbard as Director       For       For        Management
1.4   Elect Robert E. Doyle as Director         For       For        Management
1.5   Elect Jonathan Rubenstein as Director     For       For        Management
1.6   Elect Peter E. Crossgrove as Director     For       For        Management
1.7   Elect Ronald W. Thiessen as Director      For       For        Management
1.8   Elect J. Michael Kenyon as Director       For       For        Management
1.9   Elect Andre Gaumond as Director           For       For        Management
1.10  Elect Alex G. Morrison as Director        For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
3     Approve Amended Stock Option Plan and     For       Against    Management
      Certain Option Grants


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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


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Don Quijote

Ticker:       7532           Security ID:  JP3639650005
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:  JUN 30, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JPY 13
2     Amend Articles To Reflect Digitalization  For       For        Management
      of Share Certificates - Change Location
      of Head Office
3     Elect Director                            For       For        Management
4.1   Appoint Statutory Auditor                 For       Against    Management
4.2   Appoint Statutory Auditor                 For       For        Management
5     Approve Retirement Bonus Payment for      For       Against    Management
      Statutory Auditors


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Enablence Technologies Inc.

Ticker:       ENA            Security ID:  CA2924831043
Meeting Date: OCT 6, 2009    Meeting Type: Annual/Special
Record Date:  AUG 28, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Arvind Chhatbar, John J. Ryan III,  For       For        Management
      Nishith Goel, Stephan Guerin, R. Stephen
      Bower and Ashok Balakrishnan as Directors
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                   For       Against    Management


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ENERGYO SOLUTIONS RUSSIA AB

Ticker:                      Security ID:  W3014H113
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Lena Almefelt as Chairman of        For       Did Not    Management
      Meeting                                             Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Auditor's
      Report
8     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9     Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
10    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
11    Determine Number of Members (5) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
12    Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 300,000 for all                       Vote
      Non-Executive Directors; Approve
      Remuneration of Auditors
13    Reelect Morten Ahlstrom, Seppo Remes,     For       Did Not    Management
      Pontus Lesse, and Sven Thorngren as                 Vote
      Directors; Elect Paul Swigart as New
      Director
14    Approve Creation of Pool of Capital       For       Did Not    Management
      without Preemptive Rights                           Vote
15    Close Meeting                             None      None       Management


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Equinox Minerals Limited

Ticker:       EQN            Security ID:  29445L204
Meeting Date: MAY 7, 2010    Meeting Type: Annual/Special
Record Date:  MAR 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Peter Tomsett, David McAusland,     For       For        Management
      David Mosher, Jim Pantelidis, Brian Penny
      and Craig Williams as Directors
1.1   Elect Peter Tomsett as Director           For       For        Management
1.2   Elect David McAusland as Director         For       For        Management
1.3   Elect David Mosher as Director            For       For        Management
1.4   Elect Jim Pantelidis as Director          For       For        Management
1.5   Elect Brian Penny as Director             For       For        Management
1.6   Elect Craig Williams as Director          For       For        Management
2     Approve PricewaterhouseCoopers LLP        For       For        Management
      asAuditors and Authorize Board to Fix
      Their Remuneration
3     Approve Unallocated Options Under the     For       For        Management
      Stock Option Plan


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FIDEC CORP.

Ticker:       8423           Security ID:  J14252100
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint External Audit Firm               For       For        Management


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FIDEC CORP.

Ticker:       8423           Security ID:  J14252100
Meeting Date: APR 15, 2010   Meeting Type: Special
Record Date:  MAR 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
2.1   Appoint Statutory Auditor                 For       Against    Management
2.2   Appoint Statutory Auditor                 For       For        Management
2.3   Appoint Statutory Auditor                 For       For        Management


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Fleury S.A.

Ticker:                      Security ID:  P418BW104
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 Allocation of Income and          For       For        Management
      Dividends
3     Approve Capital Budget for Upcoming       For       For        Management
      Fiscal Year
4     Approve Remuneration of Executive         For       For        Management
      Officers, Non-Executive Directors


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

Fleury S.A.

Ticker:                      Security ID:  P418BW104
Meeting Date: MAR 1, 2010    Meeting Type: Special
Record Date:  FEB 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Agreement Report to Absorb        For       For        Management
      Weinmann
2     Appoint Deloitte Touche Tohmatsu as the   For       For        Management
      Independent Firm to Appraise Proposed
      Merger
3     Approve Appraisal Report Prepared by the  For       For        Management
      Independent Firm
4     Approve Agreement to Absorb Weinmann      For       For        Management
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

Franco-Nevada Corp.

Ticker:       FNV            Security ID:  351858105
Meeting Date: MAY 12, 2010   Meeting Type: Annual/Special
Record Date:  APR 7, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pierre Lassonde            For       For        Management
1.2   Elect Director David Harquail             For       For        Management
1.3   Elect Director Derek W. Evans             For       For        Management
1.4   Elect Director Graham Farquharson         For       For        Management
1.5   Elect Director Louis Gignac               For       For        Management
1.6   Elect Director Randall Oliphant           For       For        Management
1.7   Elect Director David R. Peterson          For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Approve Share Compensation Plan           For       For        Management
4     Advisory Vote on Executive Compensation   For       For        Management
      Approach


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

FUNAI ZAISAN CONSULTANTS CO. LTD.

Ticker:       8929           Security ID:  J1731G108
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To Change Location of Head For       For        Management
      Office
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Appoint Statutory Auditor                 For       Against    Management


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

Gindalbie Metals Ltd.

Ticker:       GBG            Security ID:  Q4046S108
Meeting Date: JUN 16, 2010   Meeting Type: Special
Record Date:  JUN 14, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Grant of Securities to Anshan For       For        Management
      Iron and Steel Group Corporation Pursuant
      to the Share Mortgage and to Angang Group
      Investment (Australia) Pty Ltd Pursuant
      to the Cross Charge


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

Gindalbie Metals Ltd.

Ticker:       GBG            Security ID:  Q4046S108
Meeting Date: JUN 28, 2010   Meeting Type: Special
Record Date:  JUN 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Issuance of Up to 80.215      For       For        Management
      Million Shares at an Issue Price of
      A$0.93 Each to Angang Group Hong Kong
      (Holdings) Ltd
2     Approve the Issuance of Up to 120.215     For       For        Management
      Million Shares at an Issue Price A$0.93
      Each to Sophisticated and Professional
      Investor Clients of the Joint Lead
      Managers or Their Related Bodies
      Corporate


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

Goldcrest Co. Ltd.

Ticker:       8871           Security ID:  J17451105
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hidetoshi Yasukawa         For       For        Management
1.2   Elect Director Keiko Umeda                For       For        Management
1.3   Elect Director Takeaki Yamaguchi          For       For        Management


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

GVK POWER & INFRASTRUCTURE LTD

Ticker:                      Security ID:  Y2962K118
Meeting Date: JUN 29, 2010   Meeting Type: Special
Record Date:  JUN 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Transfer of Investments in GVK    For       For        Management
      Industries Ltd., GVK Gautami Power Ltd.,
      GVK Power (Goindwal Sahib) Ltd., and
      Alaknanda Hydro Power Company Ltd.
      Amounting to INR 11.7 Billion to GVK
      Energy Ltd., a Wholly-Owned Subsidiary


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

Hana Mining Ltd

Ticker:       HMG            Security ID:  409639200
Meeting Date: MAR 10, 2010   Meeting Type: Annual
Record Date:  FEB 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Five           For       Did Not    Management
                                                          Vote
2.1   Elect Marek Kreczmer as Director          For       Did Not    Management
                                                          Vote
2.2   Elect James Sullivan as Director          For       Did Not    Management
                                                          Vote
2.3   Elect John Lynch as Director              For       Did Not    Management
                                                          Vote
2.4   Elect Lloyd Gathercole as Director        For       Did Not    Management
                                                          Vote
2.5   Elect Claude Britt as Director            For       Did Not    Management
                                                          Vote
3     Approve James Stafford, Chartered         For       Did Not    Management
      Accountants as Auditors and Authorize               Vote
      Board to Fix Their Remuneration
4     Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote
5     Other Business                            For       Did Not    Management
                                                          Vote


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

Heritage Oil plc

Ticker:                      Security ID:  G4509M102
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  JUN 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Re-elect Paul Atherton as Director        For       For        Management
4     Re-elect Michael Hibberd as Director      For       Abstain    Management
5     Reappoint KPMG Audit plc as Auditors      For       For        Management
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorise Issue of Equity with and        For       Against    Management
      without Pre-emptive Rights
8     Authorise Market Purchase                 For       For        Management


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

Incitec Pivot Ltd

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 23, 2009   Meeting Type: Annual
Record Date:  DEC 21, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Graham Smorgon as a Director        For       For        Management
2     Elect Anthony Larkin as a Director        For       For        Management
3     Approve the Issuance of Up to 600,000     For       For        Management
      Performance Rights to James Fazzino,
      Managing Director and Chief Executive
      Officer, under the Incitec Pivot
      Performance Rights Plan
4     Approve the Remuneration Report for the   For       For        Management
      Financial Year Ended Sept. 30, 2009


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

Indian Overseas Bank Ltd

Ticker:                      Security ID:  INE565A01014
Meeting Date: JUL 4, 2009    Meeting Type: Annual
Record Date:  MAY 23, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 4.50 Per Share   For       For        Management


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

Ivanhoe Energy Inc.

Ticker:       IE             Security ID:  465790103
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Robert Abboud           For       For        Management
1.2   Elect Director Robert M. Friedland        For       Withhold   Management
1.3   Elect Director Howard R. Balloch          For       For        Management
1.4   Elect Director Robert G. Graham           For       Withhold   Management
1.5   Elect Director Robert A. Pirraglia        For       Withhold   Management
1.6   Elect Director Brian F. Downey            For       For        Management
1.7   Elect Director Peter G. Meredith          For       Withhold   Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                   For       Against    Management


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

Ivernia Inc.

Ticker:       IVW            Security ID:  46582W108
Meeting Date: JUN 16, 2010   Meeting Type: Annual/Special
Record Date:  MAY 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Trevor Eyton            For       For        Management
1.2   Elect Director Alan De'ath                For       For        Management
1.3   Elect Director David Murray               For       For        Management
1.4   Elect Director Peter Cassidy              For       For        Management
1.5   Elect Director Chen Zhi                   For       Withhold   Management
1.6   Elect Director Pieter Britz               For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Amend Employee Stock Option Plan          For       For        Management
4     Approve Amendments to Shareholder Rights  For       For        Management
      Plan


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

Kenedix Inc.

Ticker:       4321           Security ID:  J3243N100
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To Increase Authorized     For       For        Management
      Capital
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3     Appoint Statutory Auditor                 For       For        Management
4     Appoint External Audit Firm               For       For        Management


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

KWG Property Holding Ltd

Ticker:                      Security ID:  G53224104
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  JUN 2, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of RMB 0.05 Per    For       For        Management
      Share
3a    Reelect Yu Yao Sheng as Executive         For       Against    Management
      Director
3b    Reelect Lee Ka Sze, Carmelo as            For       For        Management
      Independent Non-Executive Director
3c    Reelect Dai Feng as Independent           For       For        Management
      Non-Executive Director
3d    Reelect Tam Chun Fai as Independent       For       For        Management
      Non-Executive Director
3e    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
4     Reappoint Ernst and Young 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


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

Lundin Mining Corporation

Ticker:       LUN            Security ID:  550372106
Meeting Date: MAY 7, 2010    Meeting Type: Annual/Special
Record Date:  MAR 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Colin K. Benner as Director         For       Withhold   Management
1.2   Elect Donald K. Charter as Director       For       For        Management
1.3   Elect John H. Craig as Director           For       Withhold   Management
1.4   Elect Brian D. Edgar as Director          For       For        Management
1.5   Elect Lukas H. Lundin as Director         For       Withhold   Management
1.6   Elect Dale C. Peniuk as Director          For       For        Management
1.7   Elect William A. Rand as Director         For       For        Management
1.8   Elect Philip J. Wright as Director        For       Withhold   Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Change Location of Registered Office      For       For        Management


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

M3 Inc

Ticker:       2413           Security ID:  J7618C102
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Itaru Tanimura             For       Against    Management
1.2   Elect Director Akihiko Nishi              For       For        Management
1.3   Elect Director Tomoyuki Nagata            For       For        Management
1.4   Elect Director Osamu Chuujou              For       For        Management
1.5   Elect Director Satoshi Yokoi              For       For        Management
1.6   Elect Director Tsuji                      For       For        Management
1.7   Elect Director Kenichirou Yoshida         For       Against    Management
1.8   Elect Director Yasuhiko Yoshida           For       For        Management
2     Amend Articles to Amend Business Lines    For       For        Management
3     Approve Stock Option Plan and Deep        For       Against    Management
      Discount Stock Option Plan
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

MagIndustries Corp.

Ticker:       MAA            Security ID:  55917T102
Meeting Date: JUN 16, 2010   Meeting Type: Annual/Special
Record Date:  MAY 13, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William B. Burton          For       For        Management
1.2   Elect Director Stephane A. Rigny          For       For        Management
1.3   Elect Director Gerard Munera              For       For        Management
1.4   Elect Director Victor Wells               For       For        Management
1.5   Elect Director Gary E. German             For       For        Management
1.6   Elect Director Richard John Linnell       For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
3     Amend Stock Option Plan                   For       For        Management
4     Approve Issuance of Share Purchase        For       For        Management
      Warrants


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

MATSUI SECURITIES

Ticker:       8628           Security ID:  J4086C102
Meeting Date: JUN 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 15
2.1   Elect Director Michio Matsui              For       For        Management
2.2   Elect Director Toshimasa Sekine           For       For        Management
2.3   Elect Director Ayumi Satou                For       For        Management
2.4   Elect Director Takashi Moribe             For       For        Management
2.5   Elect Director Akihiro Ichimura           For       For        Management
2.6   Elect Director Kunihiko Satou             For       For        Management
2.7   Elect Director Akira Warita               For       For        Management
2.8   Elect Director Shinichi Uzawa             For       For        Management
2.9   Elect Director Masashi Watanabe           For       For        Management
2.10  Elect Director Koji Imada                 For       For        Management
3     Appoint Statutory Auditor Hiroyuki Yajima For       For        Management


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

Methanex Corp.

Ticker:       MX             Security ID:  59151K108
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Bruce Aitken as Director            For       For        Management
1.2   Elect Howard Balloch as Director          For       For        Management
1.3   Elect Pierre Choquette as Director        For       For        Management
1.4   Elect Phillip Cook as Director            For       For        Management
1.5   Elect Thomas Hamilton as Director         For       For        Management
1.6   Elect Robert Kostelnik as Director        For       For        Management
1.7   Elect Douglas Mahaffy as Director         For       For        Management
1.8   Elect A. Terence Poole as Director        For       For        Management
1.9   Elect John Reid as Director               For       For        Management
1.10  Elect Janice Rennie as Director           For       For        Management
1.11  Elect Monica Sloan as Director            For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
3     Amend Stock Option Plan                   For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


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

Mirabela Nickel Ltd.

Ticker:                      Security ID:  AU000000MBN9
Meeting Date: NOV 20, 2009   Meeting Type: Annual
Record Date:  NOV 18, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Remuneration Report for the   For       For        Management
      Financial Year Ended June 30, 2009
2     Elect Joseph Hamilton as a Director       For       For        Management
3     Ratify the Past Grant of 700,000          For       Against    Management
      Incentive Options Exercisable at A$3.00
      Each to Bryan Hyde and Chris Els


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

Mirabela Nickel Ltd.

Ticker:                      Security ID:  Q6188C106
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Adoption of the Remuneration  For       For        Management
      Report for the Year Ended Dec. 31, 2009
2     Elect Colin Steyn as Director             For       Against    Management
3     Elect Nicholas Sheard as Director         For       For        Management
4     Elect Craig Burton as Director            For       For        Management


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

Mirabela Nickel Ltd.

Ticker:                      Security ID:  AU000000MBN9
Meeting Date: SEP 24, 2009   Meeting Type: Special
Record Date:  SEP 22, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify the Past Issuance of 21.5 Million  For       For        Management
      Shares at an Issue Price of C$2.10 Each
      to Clients of GMP Securities L.P.,
      Cormack Securities Inc., Haywood
      Securities Inc., BMO Nesbitt Burns Inc.,
      and Dundee Securities Corporation
2     Ratify the Past Issuance of 21.5 Million  For       For        Management
      Shares at an Issue Price of A$2.35 Each
      to Institutional and High Net Worth
      Clients of Macquarie Capital Advisers Ltd
      and Argonaut Securities Pty Ltd
3     Approve the Issuance of 7 Million Shares  For       For        Management
      at an Issue Price of A$2.35 Each to
      Lancaster Park SA and Clients of Colonial
      First State Investments Ltd and Colonial
      First State Asset Management (Australia)
      Ltd


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

Mirabela Nickel Ltd.

Ticker:       MBN            Security ID:  Q6188C106
Meeting Date: MAR 29, 2010   Meeting Type: Special
Record Date:  MAR 27, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify the Past Issuance of 16.4 Million  For       For        Management
      Shares at A$2.30 Each to the Clients of
      Macquarie Capital Advisers Limited and
      Argonaut Securities Pty Limited Made on
      Dec. 15, 2009
2     Approve the Issuance of 400,000 Shares at For       For        Management
      A$2.30 Each to Craig Burton, Chairman and
      Executive Director of Mirabela Nickel Ltd
3     Approve The Issuance of 1.7 Million       For       For        Management
      Shares at A$2.30 Each to Lancaster Park
      SA. where Colin Steyn, a Non Exececutive
      Director of Mirabela Nickel Ltd., is
      Associated With
4     Ratify the Past Issuance of a Total of    For       For        Management
      5.5 Million Shares at C$2.23 Each, which
      were Converted from Special Warrants,
      Made on Feb. 9, 2010


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

Nevsun Resources Ltd.

Ticker:       NSU            Security ID:  64156L101
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect R. Stuart Angus as Director         For       For        Management
1.2   Elect Clifford T. Davis as Director       For       For        Management
1.3   Elect Robert J. Gayton as Director        For       For        Management
1.4   Elect Gary E. German as Director          For       For        Management
1.5   Elect Gerard E. Munera as Director        For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
3     Approve Stock Option Plan                 For       For        Management


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

Nido Petroleum Ltd.

Ticker:                      Security ID:  Q6811D109
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAY 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2009
2     Approve Remuneration Report for the Year  For       Against    Management
      Ended Dec. 31, 2009
3a    Elect William Bloking as Director         For       For        Management
3b    Elect Andrew Edwards as Director          For       For        Management
4     Approve the Nido Petroleum Limited        For       For        Management
      Employee Performance Rights Plan 2010
5     Approve the Grant of 1.05 Million         For       For        Management
      Performance Rights to Jocot de Dios,
      Chief Executive Officer, Under the
      Employee Performance Rights Plan


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

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


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

Northern Iron Ltd

Ticker:                      Security ID:  Q6840L106
Meeting Date: JAN 20, 2010   Meeting Type: Special
Record Date:  JAN 18, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Past Issuance of 27.62 Million     For       For        Management
      Shares on May 18, 2009 at an Issue Price
      of A$1.05 Per Share to Sophisticated and
      Institutional Investors


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

Opera Software ASA

Ticker:                      Security ID:  R6664U108
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  JUN 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting                 For       For        Management
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Approve Financial Statements and          For       For        Management
      Statutory Reports
6     Approve Allocation of Income and          For       For        Management
      Dividends of NOK 0.16 per Share
7     Approve Remuneration of Auditors for 2009 For       For        Management
8.1   Approve Fixed Remuneration of Directors   For       For        Management
8.2   Approve Additional Remuneration of        For       For        Management
      Directors
8.3   Approve Remuneration of Directors for     For       For        Management
      Committee Work
8.4   Approve Non-Employee Director Stock       For       For        Management
      Option Plan
9     Approve Remuneration of Members of        For       For        Management
      Nominating Committee
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
11.1  Approve NOK 239,200 Increase in Share     For       For        Management
      Capital without Preemptive Rights in
      Connection with Incentive Arrangements
11.2  Approve Creation of NOK 239,200 Pool of   For       For        Management
      Capital without Preemptive Rights
12.1  Elect William Raduchel as Director and    For       For        Management
      Chairman
12.2  Elect Kari Stautland as Director          For       For        Management
12.3  Elect Arve Johansen as Director           For       For        Management
12.4  Elect Audun Iversen as Director           For       For        Management
12.5  Elect Marianne Blystad as Director        For       For        Management
13    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
14    Approve Standard Option Agreement         For       For        Management
15    Approve Agreement Not to Have Corporate   For       For        Management
      Assembly
16.1  Amend Articles Re: Electronic             For       For        Management
      Participation in General Meeting
16.2  Amend Articles Re: Notice Period of       For       For        Management
      General Meeting
16.3  Amend Articles Re: Distribution of        For       For        Management
      Documents to Shareholders
16.4  Amend Articles Regarding Nominating       For       For        Management
      Committee
17    Approve Reduced Notice Period for         For       For        Management
      Extraordinary General Meetings
18    Elect Members of Nominating Committee     For       For        Management
19    Close Meeting                             None      None       Management


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

Oriental Bank Of Commerce Ltd

Ticker:                      Security ID:  Y6495G114
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  JUN 9, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 9.10 Per Share    For       For        Management


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

OSAKA SECURITIES EXCHANGE CO. LTD.

Ticker:       8697           Security ID:  J6254G104
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 5500
2.1   Elect Director Michio Yoneda              For       For        Management
2.2   Elect Director Motoharu Fujikura          For       For        Management
2.3   Elect Director Manabu Matsumoto           For       For        Management
2.4   Elect Director Koutarou Yamazawa          For       For        Management
2.5   Elect Director Yoshinori Karino           For       For        Management
2.6   Elect Director Tsutomu Okuda              For       For        Management
2.7   Elect Director Yusuke Kawamura            For       For        Management
2.8   Elect Director Yuuko Kawamoto             For       For        Management
2.9   Elect Director Taichi Sakaiya             For       For        Management
2.10  Elect Director Shigeo Sasaki              For       For        Management
2.11  Elect Director Shigeru Morimoto           For       For        Management
3     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

PACIFIC GOLF GROUP INTERNATIONAL HOLDINGS KK

Ticker:       2466           Security ID:  J63353106
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JPY 1,250
2     Amend Articles To Change Company Name     For       For        Management
3     Elect Director                            For       For        Management


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

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


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

Pacific Rubiales Energy Corp.

Ticker:       PRE            Security ID:  69480U206
Meeting Date: DEC 14, 2009   Meeting Type: Special
Record Date:  NOV 16, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Repricing of Common Share         For       For        Management
      Purchase Warrants


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

Pan Orient Energy Corp.

Ticker:       POE            Security ID:  CA69806Y1060
Meeting Date: NOV 5, 2009    Meeting Type: Annual/Special
Record Date:  OCT 5, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
2     Fix Number of Directors at Six            For       For        Management
3.1   Elect Director Jeff Chisholm              For       For        Management
3.2   Elect Director Michael Hibberd            For       For        Management
3.3   Elect Director Waleed Jazrawi             For       For        Management
3.4   Elect Director Gerald Macey               For       For        Management
3.5   Elect Director Cameron Taylor             For       For        Management
3.6   Elect Director Paul Wright                For       For        Management
4     Re-approval of Rolling 10% Stock Option   For       For        Management
      Plan


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

PartyGaming plc

Ticker:                      Security ID:  X6312S110
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 27, 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 BDO LLP and BDO Limited as      For       For        Management
      Auditors
4     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
5     Re-elect Tim Bristow as Director          For       For        Management
6     Re-elect Lord Moonie 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


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

Petrodorado Energy Ltd.

Ticker:                      Security ID:  71646V102
Meeting Date: JUN 15, 2010   Meeting Type: Annual/Special
Record Date:  MAY 10, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Five           For       Did Not    Management
                                                          Vote
2     Elect Krishna Vathyam, Robert Cross,      For       Did Not    Management
      Young Bae Ku, Douglas Urch and Gregg                Vote
      Vernon as Directors
3     Approve KPMG LLP as Auditors and          For       Did Not    Management
      Authorize Board to Fix Their Remuneration           Vote
4     Approve New Stock Option Plan             For       Did Not    Management
                                                          Vote


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

Point Inc.

Ticker:       2685           Security ID:  J63944102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management


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

Polarcus Ltd.

Ticker:                      Security ID:  G7153K108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 28, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports (Voting)                                    Vote
2     Authorize Board to Fix Remuneration of    For       Did Not    Management
      Auditors                                            Vote
3.1   Reelect Peter M. Rigg as Director and     For       Did Not    Management
      Chairman                                            Vote
3.2   Reelect Tore Karlsson as Director         For       Did Not    Management
                                                          Vote
3.3   Reelect Hege Sjo as Director              For       Did Not    Management
                                                          Vote
3.4   Reelect Katherine Hall as Director        For       Did Not    Management
                                                          Vote
3.5   Reelect Alan Locker as Director           For       Did Not    Management
                                                          Vote
3.6   Reelect Geoffrey Taylor as Director       For       Did Not    Management
                                                          Vote
3.7   Reelect Carl-Peter Zickerman as Director  For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
5.1   Election of Hego Sjo as Chair of the      For       Did Not    Management
      Nomination Committee                                Vote
5.2   Election of Alan Locker as Nomination     For       Did Not    Management
      Committee Member                                    Vote
5.3   Election of Alan Thomas Raaschou as       For       Did Not    Management
      Nomination Committee Member                         Vote
5.4   Approve Terms of Reference of the         For       Did Not    Management
      Nominations Committee                               Vote
6     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
7     Approve 2010 Share Option Plan            For       Did Not    Management
                                                          Vote
8.1   Increase Authorized Common Stock for      For       Did Not    Management
      General Purposes                                    Vote
8.2   Increase Authorized Common Stock in       For       Did Not    Management
      Relation to the Company's New Share                 Vote
      Option Plan
8.3   Adoption of Amended and Restated          For       Did Not    Management
      Memorandum and Articles of Association              Vote


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

PT Ramayana Lestari Sentosa Tbk

Ticker:                      Security ID:  Y7134V157
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report                      For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and Payment  For       For        Management
      of Dividend
4     Elect Directors and Commissioners         For       Against    Management
5     Appoint Auditors                          For       For        Management


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

Punjab National Bank Ltd

Ticker:                      Security ID:  INE160A01014
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUN 6, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 20.00 Per Share   For       For        Management


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

Ram Power Corp

Ticker:       RPG            Security ID:  751308107
Meeting Date: JUN 14, 2010   Meeting Type: Annual/Special
Record Date:  MAY 10, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
2     Approve Increase in Size of Board from    For       For        Management
      Five to Seven
3.1   Elect Director Mario Arana                For       For        Management
3.2   Elect Director Daryl S. Clark             For       For        Management
3.3   Elect Director Erik Friedman              For       For        Management
3.4   Elect Director Walter M. Higgins          For       For        Management
3.5   Elect Director Antony Mitchell            For       Withhold   Management
3.6   Elect Director Yeheskel (Hezy) Ram        For       For        Management
3.7   Elect Director A. Murray Sinclair         For       For        Management
4     Amend Articles                            For       For        Management


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

RISA Partners Inc.

Ticker:       8924           Security ID:  J6522K101
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JPY 1500 for Ordinary
      Shares
2     Amend Articles To Amend Business Lines -  For       Against    Management
      Increase Authorized Capital
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Appoint Statutory Auditor                 For       Against    Management


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

Riversdale Mining Ltd

Ticker:                      Security ID:  AU000000RIV6
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  OCT 26, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael O'Keeffe as a Director      For       For        Management
2     Elect Andrew Love as a Director           For       For        Management
3     Elect Gary Lawler as a Director           For       For        Management
4     Elect Tony Redman as a Director           For       For        Management
5     Approve the Remuneration Report for the   For       For        Management
      Financial Year Ended June 30, 2009
6     Approve the Increase in Maximum Aggregate None      For        Management
      Remuneration for Non-Executive Directors
      from A$300,000 to A$750,000 Per Annum


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

Semafo Inc.

Ticker:       SMF            Security ID:  816922108
Meeting Date: JUN 16, 2010   Meeting Type: Annual/Special
Record Date:  APR 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Bryan A. Coates as Director         For       For        Management
1.2   Elect Pierre Claver Damiba as Director    For       For        Management
1.3   Elect Benoit La Salle as Director         For       For        Management
1.4   Elect Jean Lamarre as Director            For       For        Management
1.5   Elect John LeBoutillier as Director       For       For        Management
1.6   Elect Gilles Masson as Director           For       For        Management
1.7   Elect Lawrence McBrearty as Director      For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Approve Stock Option Plan                 For       For        Management


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

ShaMaran Petroleum Corp.

Ticker:       SNM            Security ID:  819320102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2.1   Elect Director Keith Hill                 For       For        Management
2.2   Elect Director Alexandre Schneiter        For       For        Management
2.3   Elect Director Gary Guidry                For       For        Management
2.4   Elect Director J. Cameron Bailey          For       For        Management
2.5   Elect Director Brian Edgar                For       For        Management
2.6   Elect Director Pradeep Kabra              For       For        Management
3     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
4     Re-approve Stock Option Plan              For       For        Management
5     Other Business                            For       Against    Management


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

Shui On Land Limited

Ticker:                      Security ID:  G81151113
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Daniel Y. K. Wan as Director      For       For        Management
3b    Reelect Leung Chun Ying as Director       For       For        Management
3c    Reelect William K. L. Fung as Director    For       For        Management
3d    Reelect Gary C. Biddle as Director        For       For        Management
3e    Reelect David J. Shaw as Director         For       For        Management
3f    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
6     Amend Articles of Association             For       For        Management


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

Shui On Land Limited

Ticker:                      Security ID:  KYG811511131
Meeting Date: AUG 26, 2009   Meeting Type: Special
Record Date:  AUG 21, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       For        Management
      Related Party and Related Annual Caps
2     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

Sino Gold Mining Ltd.

Ticker:                      Security ID:  AU000000SGX4
Meeting Date: DEC 2, 2009    Meeting Type: Court
Record Date:  NOV 30, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Scheme of Arrangement Between For       For        Management
      Sino Gold Mining Ltd and Its Shareholders


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

SLC AGRICOLA SA

Ticker:                      Security ID:  P8711D107
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  MAR 30, 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


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

Sobha Developers Ltd.

Ticker:                      Security ID:  Y806AJ100
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  MAY 27, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 2.50 Per Share    For       For        Management
3     Reappoint R.V.S. Rao as Director          For       For        Management
4     Reappoint A. Shah as Director             For       For        Management
5     Approve S.R. Batliboi & Associates as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Appoint M. Damodaran as Director          For       For        Management
7     Appoint P. Ramakrishnan as Director       For       For        Management
8     Approve Appointment and Remuneration of   For       For        Management
      P. Ramakrishnan as Executive Director and
      Deputy Managing Director
9     Approve Reappointment and Remuneration of For       For        Management
      P.N.C. Menon as Executive Director and
      Chairman
10    Approve Reappointment and Remuneration of For       For        Management
      R. Menon as Executive Director and Vice
      Chairman
11    Approve Reappointment and Remuneration of For       For        Management
      J.C. Sharma as Managing Director


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

SOHO China Ltd.

Ticker:                      Security ID:  G82600100
Meeting Date: MAY 11, 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     Declare Final Dividend                    For       For        Management
3     Reelect Pan Shiyi as Director             For       For        Management
4     Reelect Yan Yan as  Director              For       For        Management
5     Reelect Ramin Khadem as Director          For       For        Management
6     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
7     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
8a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

Southgobi Resources Ltd.

Ticker:       SGQ            Security ID:  844375105
Meeting Date: MAY 11, 2010   Meeting Type: Annual/Special
Record Date:  MAR 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
2.1   Elect Director Peter Meredith             For       Withhold   Management
2.2   Elect Director Alexander Molyneux         For       For        Management
2.3   Elect Director Pierre Lebel               For       For        Management
2.4   Elect Director John Macken                For       For        Management
2.5   Elect Director Andre Deepwell             For       For        Management
2.6   Elect Director R. Edward Flood            For       For        Management
2.7   Elect Director Robert Hanson              For       For        Management
2.8   Elect Director R. Stuart Angus            For       Withhold   Management
2.9   Elect Director W. Gordon Lancaster        For       For        Management
3     Fix Number of Directors at Nine           For       For        Management
4     Change Company Name to SouthGobi          For       For        Management
      Resources Ltd.
5     Amend Equity Incentive Plan               For       Against    Management


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

Thompson Creek Metals Co Inc.

Ticker:       TCM            Security ID:  884768102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Denis C. Arsenault as Director      For       For        Management
1.2   Elect Carol T. Banducci as Director       For       For        Management
1.3   Elect James L. Freer as Director          For       For        Management
1.4   Elect James P. Geyer as Director          For       For        Management
1.5   Elect Timothy J. Haddon as Director       For       For        Management
1.6   Elect Kevin Loughrey as Director          For       For        Management
1.7   Elect Thomas J. O'Neil as Director        For       For        Management
2     Approve 2010 Employee Stock Purchase Plan For       For        Management
3     Approve 2010 Long-Term Incentive Plan     For       For        Management
4     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration


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

Tsumura & Co.

Ticker:       4540           Security ID:  J93407120
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 23
2.1   Elect Director Junichi Yoshii             For       For        Management
2.2   Elect Director Masashi Kushima            For       For        Management
2.3   Elect Director Yoshiki Mori               For       For        Management
2.4   Elect Director Norihiro Tanaka            For       For        Management
2.5   Elect Director Toru Sugita                For       For        Management
2.6   Elect Director Kenji Ueda                 For       For        Management
2.7   Elect Director Satoshi Arai               For       For        Management
2.8   Elect Director Shuichi Takeda             For       For        Management


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

Uranium One Inc.

Ticker:       UUU            Security ID:  91701P105
Meeting Date: MAY 7, 2010    Meeting Type: Annual/Special
Record Date:  APR 7, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Size of Board from    For       For        Management
      Twelve to Fifteen
2.1   Elect Ian Telfer as Director              For       For        Management
2.2   Elect Andrew Adams as Director            For       For        Management
2.3   Elect Massimo Carello as Director         For       For        Management
2.4   Elect Shigeo Fujinami as Director         For       Withhold   Management
2.5   Elect David Hodgson as Director           For       Withhold   Management
2.6   Elect D. Jean Nortier as Director         For       Withhold   Management
2.7   Elect Terry Rosenberg as Director         For       For        Management
2.8   Elect Phillip Shirvington as Director     For       Withhold   Management
2.9   Elect Akihiro Takubo as Director          For       Withhold   Management
2.10  Elect Mark Wheatley as Director           For       Withhold   Management
2.11  Elect Kenneth Williamson as Director      For       For        Management
2.12  Elect Ilya Yampolskiy as Director         For       Withhold   Management
2.13  Elect Vadim Zhivov as Director            For       Withhold   Management
3     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration


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

Uranium Participation Corp

Ticker:       U              Security ID:  917017105
Meeting Date: MAR 16, 2010   Meeting Type: Special
Record Date:  FEB 9, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Common Shares for the For       For        Management
      Acquisition of Uranium LimitedLimited
      ("UL")


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

Viterra Inc

Ticker:       VT             Security ID:  92849T108
Meeting Date: MAR 10, 2010   Meeting Type: Annual/Special
Record Date:  JAN 28, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Thomas Birks as Director            For       For        Management
1.2   Elect Vic Bruce as Director               For       For        Management
1.3   Elect Thomas Chambers as Director         For       For        Management
1.4   Elect Paul Daniel as Director             For       For        Management
1.5   Elect Bonnie DuPont as Director           For       For        Management
1.6   Elect Perry Gunner as Director            For       For        Management
1.7   Elect Tim Hearn as Director               For       For        Management
1.8   Elect Dallas Howe as Director             For       For        Management
1.9   Elect Kevin Osborn as Director            For       For        Management
1.10  Elect Herb Pinder, Jr. as Director        For       For        Management
1.11  Elect Larry Ruud as Director              For       For        Management
1.12  Elect Mayo Schmidt as Director            For       For        Management
1.13  Elect Max Venning as Director             For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
3     Submit a Sustainability Report by         Against   For        Shareholder
      September 2010


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

Vozrozhdeniye Bank

Ticker:                      Security ID:  X06462109
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report and Financial       For       For        Management
      Statements
2     Approve Board of Directors Report         For       For        Management
3     Approve New Edition of Regulations on     For       For        Management
      Remuneration of Directors
4     Approve Remuneration of Directors         For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends of RUB 0.50 per Common Share
      and RUB 2.00 per Preferred Share
6     Amend Charter                             For       For        Management
7     Amend Regulations on General Meetings     For       For        Management
8     Amend Regulations on Order of General     For       For        Management
      Meetings
9     Amend Regulations on Board of Directors   For       For        Management
10    Amend Regulations on Management Board     For       For        Management
11    Approve Related-Party Transactions        For       For        Management
12.1  Elect Yury Marinichev as Director         None      Against    Management
12.2  Elect Dmitry Orlov as Director            None      Against    Management
12.3  Elect Ludmila Goncharova as Director      None      Against    Management
12.4  Elect Aleksandr Dolgopolov as Director    None      Against    Management
12.5  Elect Valery Zhigulich as Director        None      For        Management
12.6  Elect Nikolay Zatsepin as Director        None      Against    Management
12.7  Elect Otar Marganiya as Director          None      Against    Management
12.8  Elect Nikita Mikhalkov as Director        None      For        Management
12.9  Elect Vladimir Panskov as Director        None      For        Management
12.10 Elect Yury Poletaev as Director           None      For        Management
12.11 Elect Victor Khartov as Director          None      For        Management
12.12 Elect Mukhadin Eskindarov as Director     None      For        Management
13    Fix Number of Members of Audit Commission For       For        Management
      at Four
14.1  Elect Victor Afonin as Member of Audit    For       For        Management
      Commission
14.2  Elect Tamara Lapinskaya as Member of      For       For        Management
      Audit Commission
14.3  Elect Svetlana Markina as Member of Audit For       For        Management
      Commission
14.4  Elect Elena Abramova as Member of Audit   For       For        Management
      Commission
15    Ratify PricewaterhouseCoopers Audit PLC   For       For        Management
      as Auditor


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

Western Areas NL

Ticker:                      Security ID:  AU000000WSA9
Meeting Date: NOV 6, 2009    Meeting Type: Annual
Record Date:  NOV 4, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Remuneration Report for the   For       Against    Management
      Financial Year Ended June 30, 2009
2     Adopt a New Constitution                  For       For        Management
3     Elect Rick Yeates as a Director           For       For        Management
4     Elect Robin Dunbar as a Director          For       For        Management
5     Elect Craig Oliver as a Director          For       Against    Management
6     Approve the Grant of Up to 200,000        For       For        Management
      Director Options at an Exercise Price of
      A$7.50 Each to Daniel Lougher or His
      Nominee
7     Approve the Grant of Up to 200,000        For       For        Management
      Director Options at an Exercise Price of
      A$7.50 Each to Craig Oliver or His
      Nominee
8     Approve the Grant of Up to 200,000        For       Against    Management
      Director Options at an Exercise Price of
      A$7.50 Each to David Cooper or His
      Nominee
9     Approve the Grant of Up to 200,000        For       Against    Management
      Director Options at an Exercise Price of
      A$7.50 Each to Robin Dunbar or His
      Nominee
10    Approve the Grant of Up to 200,000        For       Against    Management
      Director Options at an Exercise Price of
      A$7.50 Each to Rick Yeates or His Nominee
11    Approve the Grant of Up to 200,000        For       Against    Management
      Director Options at an Exercise Price of
      A$7.50 Each to Terry Streeter or His
      Nominee
12    Approve the Grant of Up to 200,000        For       For        Management
      Director Options at an Exercise Price of
      A$7.50 Each to Julian Hanna or His
      Nominee


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

Westport Innovations Inc.

Ticker:       WPT            Security ID:  CA9609083097
Meeting Date: JUL 16, 2009   Meeting Type: Annual/Special
Record Date:  JUN 3, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Beaulieu           For       For        Management
1.2   Elect Director Warren J. Baker            For       For        Management
1.3   Elect Director Henry F. Bauermeister Jr.  For       For        Management
1.4   Elect Director M.A. (Jill) Bodkin         For       For        Management
1.5   Elect Director David R. Demers            For       For        Management
1.6   Elect Director J. Michael Gallagher       For       For        Management
1.7   Elect Director Dezso J. Horvath           For       For        Management
1.8   Elect Director Sarah Liao Sau Tung        For       For        Management
1.9   Elect Director Andrew J. Littlefair       For       Against    Management
1.10  Elect Director Albert Maringer            For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
3     Amend Stock Option Plan                   For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Amend Stock Option Plan                   For       For        Management
6     Amend Performance Share Unit Plan         For       For        Management


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

Whitehaven Coal Ltd.

Ticker:                      Security ID:  AU000000WHC8
Meeting Date: NOV 17, 2009   Meeting Type: Annual
Record Date:  NOV 16, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Remuneration Report for the   For       Against    Management
      Financial Year Ended June 30, 2009
2     Elect Hans Mende as a Director            For       For        Management
3     Elect John Conde as a Director            For       For        Management
4     Elect Allan Davies as a Director          For       Against    Management
5     Approve the Issuance of 2.5 Million       For       Against    Management
      Shares at an Issue Price of A$1.55 Each
      to Dalara Investments Pty Ltd Pursuant to
      the Share Subscription and Option Deed as
      Part of Allan Davies' Remuneration
      Package
6     Approve the Grant of 5 Million Options    For       Against    Management
      Exercisable at A$1.70 Each to Dalara
      Investments Pty Ltd Pursuant to the Share
      Subscription and Option Deed as Part of
      Allan Davies' Remuneration Package
7     Ratify the Past Issuance of 60.68 Million For       For        Management
      Shares at an Issue Price of A$3.05 Each
      to Sophisticated and Professional
      Investors Made on Aug. 7, 2009
8     Amend the Terms of Robert Stewart's       For       Against    Management
      Unvested Options to Allow Vesting After
      His Retirement as Managing Director on
      Oct. 16, 2008
9     Approve the Whitehaven Coal Ltd Employee  For       Against    Management
      Share Option Plan and Whitehaven Coal Ltd
      Employee Share Plan
10    Amendment the Company's Constitution to   For       For        Management
      Include Proportional Takeover Approval
      Rules by Adopting Rule 27


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

World Energy Solutions, Inc.

Ticker:       XWES           Security ID:  98145W208
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thad Wolfe                 For       For        Management
1.2   Elect Director Patrick Bischoff           For       For        Management
2     Increase Authorized Common Stock          For       For        Management


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

Xinao Gas Holdings Ltd.

Ticker:                      Security ID:  G9826J104
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  JUN 23, 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 Cheung Yip Sang as Director       For       For        Management
3b    Reelect Zhao Baoju as Director            For       For        Management
3c    Reelect Jin Yongsheng as Director         For       For        Management
3d    Reelect Wang Guangtian as Director        For       For        Management
3e    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
6     Change Company Name to ENN Energy         For       For        Management
      Holdings Ltd. and Adopt Company's Chinese
      Name


                            SIGNATURES

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

Registrant:  Oppenheimer International Small Company 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