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:               Arthur S. Gabinet,
                                                     Executive Vice President &
                                                     General Counsel
                                                     OppenheimerFunds, Inc.
                                                     Two World Financial Center
                                                     225 Liberty Street
                                                     New York, NY 10281-1008

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

Date of fiscal year end:                             08/31

Date of reporting period:                            07/01/2010-06/30/2011

Item 1. Proxy Voting Record


================== OPPENHEIMER INTERNATIONAL SMALL COMPANY FUND ================

Aalberts Industries

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

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


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Acom Co., Ltd.

Ticker:       8572           Security ID:  J00105106
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Accounting Transfers              For       For        Management
2.1   Elect Director Kinoshita, Shigeyoshi      For       Against    Management
2.2   Elect Director Akaki, Shigeru             For       For        Management
2.3   Elect Director Tomimatsu, Satoru          For       For        Management
2.4   Elect Director Tachiki, Kiyoshi           For       For        Management
2.5   Elect Director Tanaka, Shozo              For       For        Management
2.6   Elect Director Shinshita, Masahiko        For       For        Management
2.7   Elect Director Taki, Tatsuo               For       For        Management
2.8   Elect Director Kajiura, Toshiaki          For       For        Management
2.9   Elect Director Imagawa, Tatsunori         For       For        Management
3.1   Appoint Statutory Auditor Sato, Shigeru   For       For        Management
3.2   Appoint Statutory Auditor Yasuda,         For       Against    Management
      Shinichi
3.3   Appoint Statutory Auditor Oshima, Eiji    For       For        Management
3.4   Appoint Statutory Auditor Doi, Takashi    For       For        Management


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Afren plc

Ticker:       AFR            Security ID:  G01283103
Meeting Date: JUN 6, 2011    Meeting Type: Annual
Record Date:  JUN 2, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Re-elect Osman Shahenshah as Director     For       For        Management
4     Re-elect Shahid Ullah as Director         For       For        Management
5     Reappoint Deloitte LLP as Auditors and    For       For        Management
      Authorise Their Remuneration
6     Amend Share Option Scheme                 For       For        Management
7     Amend Performance Share Plan              For       For        Management
8     Approve Employee Benefit Trust            For       For        Management
9     Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
10    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
11    Authorise Market Purchase                 For       For        Management
12    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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Agriterra Ltd

Ticker:       AGTA           Security ID:  G96119105
Meeting Date: DEC 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Reelect Andrew Groves as a Director       For       For        Management
3     Reelect Philippe Edmonds as a Director    For       Abstain    Management
4     Elect Michael Pelham as a Director        For       Against    Management
5     Elect Euan Kay as a Director              For       For        Management
6     Approve Baker Tilly UK Audit LLP as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Adopt New Memorandum and Articles of      For       For        Management
      Incorporation


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Aixtron SE

Ticker:       AIXA           Security ID:  D0198L143
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2010
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2010
5.1   Elect Wolfgang Blaettchen to the          For       For        Management
      Supervisory Board
5.2   Elect Petra Denk to the Supervisory Board For       For        Management
5.3   Elect Holger Juergensen to the            For       For        Management
      Supervisory Board
5.4   Elect Karl-Hermann Kuklies to the         For       For        Management
      Supervisory Board
5.5   Elect Ruediger von Rosen to the           For       For        Management
      Supervisory Board
5.6   Elect Kim Schindelhauer to the            For       For        Management
      Supervisory Board
6     Approve Remuneration of First Supervisory For       For        Management
      Board of Aixtron SE
7     Amend Articles Re: Remuneration of        For       For        Management
      Supervisory Board
8     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2011
9     Approve Creation of EUR 40.5 Million Pool For       For        Management
      of Capital with Partial Exclusion of
      Preemptive Rights
10a   Amend Articles Re: Supervisory Board      For       For        Management
      Terms
10b   Amend Articles Re: Deletion of Obsolete   For       For        Management
      Passages


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Allahabad Bank Ltd.

Ticker:       532480         Security ID:  Y0031K101
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 6.00 Per Share    For       For        Management


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Allahabad Bank Ltd.

Ticker:       532480         Security ID:  Y0031K101
Meeting Date: MAR 23, 2011   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of up to 12.9 Million    For       For        Management
      Equity Shares to the Government of India,
      Major Shareholder and Promoter of the
      Bank


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Amlin plc

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend                    For       For        Management
4     Elect Simon Beale as Director             For       For        Management
5     Re-elect Roger Taylor as Director         For       For        Management
6     Re-elect Christine Bosse as Director      For       For        Management
7     Re-elect Nigel Buchanan as Director       For       For        Management
8     Re-elect Brian Carpenter as Director      For       For        Management
9     Re-elect Richard Davey as Director        For       For        Management
10    Re-elect Marty Feinstein as Director      For       For        Management
11    Re-elect Richard Hextall as Director      For       For        Management
12    Re-elect Charles Philipps as Director     For       For        Management
13    Re-elect Sir Mark Wrightson as Director   For       For        Management
14    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors
15    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
16    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
17    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
18    Authorise Market Purchase                 For       For        Management
19    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks Notice


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Andhra Bank Ltd.

Ticker:       532418         Security ID:  Y01279119
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 5.50 Per Share    For       For        Management


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Andhra Bank Ltd.

Ticker:       532418         Security ID:  Y01279119
Meeting Date: MAR 23, 2011   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of up to 39.3 Million    For       For        Management
      Shares Aggregating to INR 6.18 Billion to
      Government of India, Major Shareholder
      and Promoter of the Company


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Anvil Mining Limited

Ticker:       AVM            Security ID:  03734N106
Meeting Date: JUN 14, 2011   Meeting Type: Annual/Special
Record Date:  MAY 9, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Sabine             For       For        Management
1.2   Elect Director Darryll J. Castle          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 Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Executive and Senior Staff Share  For       Against    Management
      Incentive Scheme
4     Approve Share Incentive Plan              For       Against    Management
5     Amend Share Incentive Plan                For       Against    Management


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ARQUES Industries AG

Ticker:                      Security ID:  D0405P127
Meeting Date: AUG 26, 2010   Meeting Type: Annual
Record Date:  AUG 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Discharge of Management Board for For       Against    Management
      Fiscal 2009
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2009
4     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2010
5     Change Location of Registered Office      For       For        Management
      Headquarters to Munich, Germany
6     Amend Articles Re: Participation in       For       For        Management
      General Meeting due to New German
      Legislation (Transposition of EU
      Shareholder's Rights Directive)
7.1   Elect Georg Obermeier to the Supervisory  For       Against    Shareholder
      Board
7.2   Elect Jean-Francois Borde to the          For       Against    Shareholder
      Supervisory Board
7.3   Elect Bernhard Riedel to the Supervisory  For       For        Shareholder
      Board
7.4   Elect David Hersh to the Supervisory      For       For        Shareholder
      Board
7.5   Elect Antoine Drean to the Supervisory    For       Against    Shareholder
      Board


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ARQUES Industries AG

Ticker:       AQU            Security ID:  D0405P127
Meeting Date: DEC 20, 2010   Meeting Type: Special
Record Date:  NOV 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Management Board Report on        None      None       Management
      Company Recapitalization and Future
      Development (Non-Voting)
2     Approve Amendment of Investment Policy    For       For        Management
3     Approve Creation of EUR 19.8 Million Pool For       For        Management
      of Capital without Preemptive Rights
4     Change Company Name to ARQUES             None      Against    Shareholder
      Communications Aktiengesellschaft (Voting
      Item)


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Asics Corp.

Ticker:       7936           Security ID:  J03234150
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 10
2.1   Elect Director Wada, Kiyomi               For       For        Management
2.2   Elect Director Oyama, Motoi               For       For        Management
2.3   Elect Director Ikezaki, Toshiro           For       For        Management
2.4   Elect Director Sano, Toshiyuki            For       For        Management
2.5   Elect Director Matsuo, Kazuhito           For       For        Management
2.6   Elect Director Hashimoto, Kosuke          For       For        Management
2.7   Elect Director Kajiwara, Kenji            For       For        Management
2.8   Elect Director Hamaoka, Mineya            For       For        Management
3     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


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B2W Companhia Global de Varejo

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: APR 30, 2011   Meeting Type: Annual
Record Date:

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


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B2W Companhia Global de Varejo

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: APR 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Reflect Changes in      For       For        Management
      Capital
2     Consolidate Company Bylaws                For       For        Management


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Banco Macro S.A.

Ticker:       BMA            Security ID:  05961W105
Meeting Date: APR 26, 2011   Meeting Type: Annual/Special
Record Date:  APR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Designate Two Shareholders to Sign        For       For        Management
      Minutes of Meeting
2     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year 2010
3     Approve Discharge of Management and       For       For        Management
      Internal Statutory Auditors Committee
4     Approve Distribution of Cash Dividends;   For       For        Management
      Allocate Non-Assigned Income of Fiscal
      Year 2010
5     Approve Remuneration of Directors         For       For        Management
6     Approve Remuneration of Members of        For       For        Management
      Internal Statutory Auditors Committee for
      Fiscal Year 2010
7     Approve Remuneration of External Auditors For       For        Management
      for Fiscal Year 2010
8     Elect Three Directors for a Three-Year    For       Against    Management
      Term
9     Fix Number of and Elect Members of        For       For        Management
      Internal Statutory Auditors Committee and
      Alternates
10    Appoint External Auditor for Fiscal Year  For       For        Management
      2011
11    Approve Budget of Audit Committee         For       For        Management
12    Authorize Extension of Bond Program       For       For        Management
      Approved at the EGM of Sept. 28, 2006 and
      Increase in Aggregate Nominal Amount of
      Negotiable Bonds Up to USD 1 Billion
13    Authorize Board to Set All the Terms of   For       For        Management
      Bond Program, to Perform All Required
      Actions to Obtain Program Extension,
      Increase in Aggregate Nominal Amount of
      Bond Program,  Public Bond Offering and
      the Possible Bond Quotation and/or
      Negotiation
14    Authorize Board to Delegate One or More   For       For        Management
      Board Members or Authorized Officers to
      Exercise all Powers to Carry Out
      Amendment to Terms of Bond Program
15    Consolidate Bylaws                        For       Against    Management


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Banro Corporation

Ticker:       BAA            Security ID:  066800103
Meeting Date: NOV 10, 2010   Meeting Type: Annual
Record Date:  SEP 13, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect John A. Clarke, Peter N. Cowley,    For       Withhold   Management
      Arnold T. Kondrat, Richard J. Lachcik,
      Peter A. Ruxton, Bernard R. van Rooyen
      and Simon F.W. Village as Directors
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration


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Basilea Pharmaceutica AG

Ticker:       BSLN           Security ID:  H05131109
Meeting Date: APR 6, 2011    Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Approve Carrying Forward of Net Loss      For       For        Management
2b    Transfer of CHF 321.5 Million from Free   For       For        Management
      Reserves to Capital Reserves
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4a    Reelect Steven Skolsky as Director        For       For        Management
4b    Reelect Anthony Man as Director           For       For        Management
4c    Reelect Ronald Scott as Director          For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6     Approve Extension of CHF 2 Million Pool   For       For        Management
      of Capital without Preemptive Rights


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Berkeley Resources Ltd

Ticker:       BKY            Security ID:  Q1482M108
Meeting Date: NOV 29, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Remuneration Report for the   For       For        Management
      Fiscal Year Ended June 30, 2010
2     Elect Henry Horne as a Director           For       Against    Management
3     Elect Scott Yelland as a Director         For       Against    Management
4     Elect James Ross as a Director            For       For        Management
5     Appoint Stantons International Audit and  For       For        Management
      Consulting Pty Ltd as Auditors of the
      Company


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Bilfinger Berger SE

Ticker:       GBF            Security ID:  D11648108
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:  MAY 9, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2010
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2010
5     Approve Remuneration System for           For       For        Management
      Management Board Members
6     Approve Remuneration of Supervisory Board For       For        Management
7     Ratify Ernst & Young GmbH as Auditors for For       For        Management
      Fiscal 2011 and for the Inspection of the
      Interim Reports for 2011
8a    Elect John Feldmann to the Supervisory    For       For        Management
      Board
8b    Elect Lone Schroder to the Supervisory    For       For        Management
      Board
8c    Elect Thomas Pleines to the Supervisory   For       For        Management
      Board
8d    Elect Udo Stark to the Supervisory Board  For       For        Management
8e    Elect Klaus Truetzschler to the           For       For        Management
      Supervisory Board
8f    Elect Bernhard Walter to the Supervisory  For       For        Management
      Board
8g    Elect Peter Thomsen as Alternate          For       For        Management
      Supervisory Board Member
9     Amend Articles Re: First Supervisory      For       For        Management
      Board of Bilfinger Berger SE


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BinckBank NV

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

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


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Black Marlin Energy Holdings Limited

Ticker:                      Security ID:  VGG115001080
Meeting Date: SEP 10, 2010   Meeting Type: Special
Record Date:  AUG 3, 2010

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


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BR PROPERTIES SA

Ticker:       BRPR3          Security ID:  P59656101
Meeting Date: APR 25, 2011   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2010
2     Approve Allocation of Income and          For       For        Management
      Dividends
3a    Amend Articles to Reflect Changes in      For       For        Management
      Capital and Consolidate Bylaws
3b    Amend Articles To Fix Typographical Error For       For        Management
      and Consolidate Bylaws
4     Approve Remuneration of Executive         For       Against    Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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BR PROPERTIES SA

Ticker:       BRPR3          Security ID:  P59656101
Meeting Date: MAY 4, 2011    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Amend Articles to Reflect Changes in      For       For        Management
      Capital and Consolidate Bylaws
1b    Amend Articles to Fix Typographical Error For       For        Management
      and Consolidate Bylaws
2     Approve Remuneration of Executive         For       Against    Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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Brasil Brokers Participacoes S.A.

Ticker:       BBRK3          Security ID:  P1630V100
Meeting Date: APR 25, 2011   Meeting Type: Annual
Record Date:

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


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Brasil Brokers Participacoes S.A.

Ticker:       BBRK3          Security ID:  P1630V100
Meeting Date: MAY 23, 2011   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Increases in Share Capital         For       For        Management
2     Ratify Acquisition of Galvao Vendas de    For       For        Management
      Imoveis Ltda.
3     Elect Director                            For       For        Management
4     Consolidate Bylaws                        For       For        Management


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Bunzl plc

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Re-elect Philip Rogerson as Director      For       For        Management
4     Re-elect Michael Roney as Director        For       For        Management
5     Re-elect Pat Larmon as Director           For       For        Management
6     Re-elect Brian May as Director            For       For        Management
7     Re-elect Ulrich Wolters as Director       For       For        Management
8     Re-elect Peter Johnson as Director        For       For        Management
9     Re-elect David Sleath as Director         For       For        Management
10    Elect Eugenia Ulasewicz as Director       For       For        Management
11    Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise Their Remuneration
12    Approve Remuneration Report               For       Against    Management
13    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
14    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
15    Authorise Market Purchase                 For       For        Management
16    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice
17    Approve Employee Stock Purchase Plan (US) For       For        Management
      2011
18    Approve Sharesave Scheme 2011             For       For        Management


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Calvalley Petroleum Inc.

Ticker:       CVI.A          Security ID:  131911109
Meeting Date: MAY 9, 2011    Meeting Type: Annual
Record Date:  APR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Seven          For       For        Management
2.1   Elect Director Edmund M. Shimoon          For       Withhold   Management
2.2   Elect Director Gary Robertson             For       For        Management
2.3   Elect Director Thomas E. Valentine        For       Withhold   Management
2.4   Elect Director Kenneth M. Stephenson      For       For        Management
2.5   Elect Director Thomas Skupa               For       For        Management
2.6   Elect Director Nikolas Perrault           For       For        Management
2.7   Elect Director Bernard P. de Combret      For       For        Management
3     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration


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

Carl Zeiss Meditec AG (frmly Asclepion-Meditec AG)

Ticker:       AFX            Security ID:  D14895102
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2009/2010
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2009/2010
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2009/2010
5     Ratify KPMG as Auditors for Fiscal        For       For        Management
      2010/2011
6.1.1 Reelect Markus Guthoff to the Supervisory For       For        Management
      Board
6.1.2 Reelect Wolfgang Reim to the Supervisory  For       For        Management
      Board
6.1.3 Elect Thomas Spitzenpfeil to the          For       For        Management
      Supervisory Board
6.1.4 Reelect Franz-Joerg Stuendel to the       For       For        Management
      Supervisory Board
6.1.5 Reelect Wilhelm Burmeister to the         For       For        Management
      Supervisory Board
6.2.1 Approve Reelection of Michael Kaschke to  For       For        Management
      the Supervisory Board Conditional Upon
      Approval of Item 10
6.2.2 Approve Reelection of Markus Guthoff to   For       For        Management
      the Supervisory Board Conditional Upon
      Approval of Item 10
6.2.3 Approve Reelection of Wolfgang Reim to    For       For        Management
      the Supervisory Board Conditional Upon
      Approval of Item 10
6.2.4 Approve Reelection of Thomas Spitzenpfeil For       For        Management
      to the Supervisory Board Conditional Upon
      Approval of Item 10
7     Amend Articles Re: Remuneration of        For       For        Management
      Supervisory Board
8     Approve Creation of EUR 39.7 Million Pool For       Against    Management
      of Capital without Preemptive Rights
9     Approve Director/Officer Liability        For       For        Management
      Insurance for Supervisory Board Members
10    Amend Articles Re: Composition of         For       For        Management
      Supervisory Board
11    Amend Articles Re: Electronic             For       For        Management
      Distribution of Company Communications


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

Cetip S.A. - Balcao Organizado de Ativos

Ticker:       CTIP3          Security ID:  P23840104
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

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


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

Cetip S.A. - Balcao Organizado de Ativos

Ticker:       CTIP3          Security ID:  P23840104
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Stock Option Plan                   For       Against    Management


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

Cetip SA

Ticker:       CTIP3          Security ID:  P23840104
Meeting Date: DEC 20, 2010   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Non-Convertible     For       For        Management
      Debentures


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

Cetip SA

Ticker:       CTIP3          Security ID:  P23840104
Meeting Date: DEC 29, 2010   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Protocol and Justification of     For       For        Management
      Incorporation to Absorb GRV Solutions SA
      by Cetip SA
2     Appoint Independent Firm to Appraise      For       For        Management
      Proposed Absorption
3     Approve Independent Firm's Appraisal      For       For        Management
      Report
4     Approve Absorption Agreement              For       For        Management
5     Amend Articles re:  Change Business       For       For        Management
      Lines, Reflect Capital Increase,
      Establish Titles of Executive Committee
      Members
6     Approve Stock Option Plan                 For       Against    Management


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

Cetip SA

Ticker:       CTIP3          Security ID:  P23840104
Meeting Date: DEC 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Acquisition of GRV Solutions SA    For       For        Management


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

CGX Energy Inc.

Ticker:       OYL            Security ID:  125405100
Meeting Date: JUN 23, 2011   Meeting Type: Annual/Special
Record Date:  MAY 10, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Kerry Sully, Denis Clement, John    For       Withhold   Management
      Cullen, Stephen Hermeston, Adrian
      Jackson, and Oliver Lennox-King as
      Directors
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
3     Re-approve Stock Option Plan              For       For        Management
4     Approve Shareholder Rights Plan           For       Against    Management


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

Chemring Group plc

Ticker:       CHG            Security ID:  G20860105
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend                    For       For        Management
4     Elect Peter Hickson as Director           For       For        Management
5     Re-elect Dr David Price as Director       For       For        Management
6     Re-elect Paul Rayner as Director          For       For        Management
7     Re-elect David Evans as Director          For       For        Management
8     Re-elect Lord Freeman as Director         For       For        Management
9     Re-elect Ian Much as Director             For       For        Management
10    Re-elect Sir Peter Norriss as Director    For       For        Management
11    Reappoint Deloitte LLP as Auditors and    For       For        Management
      Authorise the Board to Determine Their
      Remuneration
12    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
13    Approve Share Sub-Division                For       For        Management
14    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
15    Authorise Market Purchase                 For       For        Management
16    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

China Gas Holdings Ltd.

Ticker:                      Security ID:  G2109G103
Meeting Date: AUG 19, 2010   Meeting Type: Annual
Record Date:  AUG 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.017 Per    For       For        Management
      Share
3a1   Reelect Li Xiao Yun as Director           For       Against    Management
3a2   Reelect Xu Ying as Director               For       For        Management
3a3   Reelect Feng Zhuo Zhi as Director         For       For        Management
3a4   Reelect Wong Sin Yue, Cynthia as Director For       For        Management
3a5   Reelect Moon Duk Kyu as Director          For       For        Management
3a6   Reelect Mulham Al Jarf as Director        For       For        Management
3b    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

Coal of Africa Ltd.

Ticker:       CZA            Security ID:  Q2593N100
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:  NOV 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Remuneration Report for the   For       For        Management
      Fiscal Year Ended June 30, 2010
2     Elect David Murray as a Director          For       For        Management
3     Elect Simon Farrell as a Director         For       Against    Management
4     Elect Richard Linnell as a Director       For       For        Management
5     Appoint Deloitte Touche Tohmatsu as       For       For        Management
      Auditors of the Company
6     Approve the Issuance of Equity or         For       For        Management
      Equity-Linked Securities Without
      Preemptive Rights Up to Five Percent of
      the Company's Issued Share Capital


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

Coal of Africa Ltd.

Ticker:       CZA            Security ID:  Q2593N100
Meeting Date: OCT 14, 2010   Meeting Type: Special
Record Date:  OCT 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Adoption of a New             For       For        Management
      Constitution
2     Approve the Coal of Africa Ltd Employee   For       For        Management
      Share Option Plan
3     Approve the Increase in Non-Executive     For       Against    Management
      Directors' Remuneration to A$1 Million
      Per Annum
4     Approve the Grant of Up to 2.5 Million    For       Against    Management
      Options to David Murray, Senior
      Independent Non-Executive Director, with
      an Exercise Price Equal to the Volume
      Weighted Average Price of the Company's
      Shares 10 Trading Days Prior to Issue
      Date
5     Ratify the Past Issuance of 50 Million    For       For        Management
      Shares to Sophisticated and Institutional
      Investor Clients of JP Morgan Cazenove,
      Macquarie First South Advisers (Pty) Ltd,
      Evolution Securities Ltd, and Mirabaud
      Securities LLP at GBP1.10 Each


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

Colossus Minerals Inc.

Ticker:       CSI            Security ID:  19681L109
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:  MAY 9, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick Anderson           For       For        Management
1.2   Elect Director David Anthony              For       For        Management
1.3   Elect Director John Frostiak              For       For        Management
1.4   Elect Director Greg Hall                  For       For        Management
1.5   Elect Director Douglas Reeson             For       For        Management
1.6   Elect Director Ari Sussman                For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration


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

Colossus Minerals Inc.

Ticker:       CSI            Security ID:  19681L109
Meeting Date: JAN 21, 2011   Meeting Type: Annual/Special
Record Date:  DEC 10, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick Anderson           For       For        Management
1.2   Elect Director John Frostiak              For       For        Management
1.3   Elect Director Greg Hall                  For       Withhold   Management
1.4   Elect Director Douglas Reeson             For       For        Management
1.5   Elect Director Ari Sussman                For       For        Management
1.6   Elect Director Vic Wall                   For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
3     Re-approve Stock Option Plan              For       For        Management


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

Compagnie industrielle et financiere d ingenierie Ingenico

Ticker:       ING            Security ID:  F51723116
Meeting Date: APR 28, 2011   Meeting Type: Annual/Special
Record Date:  APR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Approve Treatment of Losses and Dividends For       For        Management
      of EUR 0.35 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 500,000
5     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
6     Ratify Appointment of Celeste Thomasson   For       Against    Management
      as Director
7     Ratify Appointment of Alex Fain as        For       Against    Management
      Director
8     Ratify Appointment of Jean-Pierre Cojan   For       Against    Management
      as Director
9     Reelect Jean-Jacques Poutrel as Director  For       Against    Management
10    Reelect Consellior as Director            For       Against    Management
11    Acknowledge Decision Not to Renew Mandate For       For        Management
      of Jacques Stern as Director
12    Acknowledge Auditors' Special Report      For       For        Management
      Regarding Related-Party Transactions and
      Absence of New Related-Party Transaction
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Allow Board to Use All Outstanding        For       Against    Management
      Capital Authorizations in the Event of a
      Public Tender Offer or Share Exchange
      Offer
15    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
16    Approve Employee Stock Purchase Plan      For       For        Management
17    Approve Stock Purchase Plan Reserved for  For       For        Management
      International Employees
18    Amend Articles 11, 12, 19 and 22 of       For       For        Management
      Bylaws Re: Shares, Shareholding
      Requirements for Directors, General
      Meetings Convening and Attendance,
      Treatment of Losses
19    Amend Article 8 of Bylaws Re: Share       For       Against    Management
      Ownership Disclosure Thresholds
20    Amend Article 9 of Bylaws Re:             For       For        Management
      Subscription Period
21    Amend Article 10 of Bylaws Re: Shares     For       Against    Management
22    Amend Article 19 of Bylaws Re: Ordinary   For       For        Management
      Meeting
23    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Croda International plc

Ticker:       CRDA           Security ID:  G25536106
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend                    For       For        Management
4     Elect Steve Williams as Director          For       For        Management
5     Elect Steve Foots as Director             For       For        Management
6     Re-elect Martin Flower as Director        For       For        Management
7     Re-elect Mike Humphrey as Director        For       For        Management
8     Re-elect Sean Christie as Director        For       For        Management
9     Re-elect Michael Buzzacott as Director    For       For        Management
10    Re-elect Stanley Musesengwa as Director   For       For        Management
11    Re-elect Nigel Turner as Director         For       For        Management
12    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors
13    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
14    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
15    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
16    Authorise Market Purchase                 For       For        Management
17    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice
18    Amend Long-Term Incentive Plan            For       For        Management


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

Dena Bank Ltd

Ticker:                      Security ID:  Y2030B116
Meeting Date: JUL 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 2.00 Per Share    For       For        Management


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

Dena Bank Ltd.

Ticker:       532121         Security ID:  Y2030B116
Meeting Date: MAR 21, 2011   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of up to 46.9 Million    For       For        Management
      Shares Aggregating to INR 5.39 Billion to
      Government of India, Major Shareholder
      and Promoter of the Company


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

DNO International ASA (formerly DNO ASA)

Ticker:       DNO            Security ID:  R60003101
Meeting Date: MAR 10, 2011   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Elect Bijan Mossavar-Rahmanis as New      For       For        Management
      Director


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

Dr.Ci:Labo Co., Ltd.

Ticker:       4924           Security ID:  J12459103
Meeting Date: OCT 22, 2010   Meeting Type: Annual
Record Date:  JUL 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JPY 3200


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

Dufry AG

Ticker:       DUFN           Security ID:  H2082J107
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4a    Reelect Juan Carretero as Director        For       Against    Management
4b    Reelect Ernest Bachrach as Director       For       Against    Management
5     Ratify Ernst & Young Ltd. as Auditors     For       For        Management


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

Dynasty Metals & Mining Inc.

Ticker:       DMM            Security ID:  26813S100
Meeting Date: JUN 13, 2011   Meeting Type: Annual
Record Date:  MAY 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2.1   Elect Director Ernesto Andrade            For       Withhold   Management
2.2   Elect Director Mark H. Bailey             For       For        Management
2.3   Elect Director Yale Simpson               For       For        Management
2.4   Elect Director Brian Speechly             For       Withhold   Management
2.5   Elect Director Robert Washer              For       Withhold   Management
2.6   Elect Director Leonard Clough             For       For        Management
3     Approve Davidson & Company LLP as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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

Educomp Solutions Ltd.

Ticker:       532696         Security ID:  Y22514114
Meeting Date: APR 11, 2011   Meeting Type: Special
Record Date:  MAR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Transfer of the Studyplaces.Com   For       For        Management
      Business to Educomp Software Ltd., a
      Wholly-Owned Subsidiary
2     Approve Increase in Investment of up to   For       For        Management
      INR 25 Billion in Educomp Infrastructure
      & School Management Ltd., a Subsidiary of
      the Company
3     Approve Issuance of Equity Shares up to   For       For        Management
      an Aggregate Amount of INR 20 Million to
      the Shareholders of Gateforum Educational
      Services Pvt. Ltd. (Gateforum) as Part
      Consideration for the Acquisition of a
      Majority Stake in Gateforum


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

Electrovaya Inc.

Ticker:       EFL            Security ID:  2711065
Meeting Date: MAR 28, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Sankar Das Gupta as Director        For       Did Not    Management
                                                          Vote
1.2   Elect Thomas LaSorda as Director          For       Did Not    Management
                                                          Vote
1.3   Elect Bejoy Das Gupta as Director         For       Did Not    Management
                                                          Vote
1.4   Elect Michael Gopikanth as Director       For       Did Not    Management
                                                          Vote
1.5   Elect Alexander McLean as Director        For       Did Not    Management
                                                          Vote
1.6   Elect Bernard Fleet as Director           For       Did Not    Management
                                                          Vote
2     Approve SGGG LLP as Auditors and          For       Did Not    Management
      Authorize Board to Fix Their Remuneration           Vote


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

Enablence Technologies Inc.

Ticker:       ENA            Security ID:  292483104
Meeting Date: OCT 28, 2010   Meeting Type: Annual/Special
Record Date:  SEP 16, 2010

#     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 Tim Thorsteinson as Directors
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan              For       For        Management


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

ENN Energy Holdings Ltd.

Ticker:       02688          Security ID:  G3066L101
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:  MAY 24, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Reports
2a    Approve Final Dividend of HK$0.2835 Per   For       For        Management
      Share
2b    Approve Special Dividend of HK$0.0566 Per For       For        Management
      Share
3a1   Reelect Cheng Chak Ngok as Director       For       For        Management
3a2   Reelect Zhao Shengli as Director          For       For        Management
3a3   Reelect Wang Dongzhi as Director          For       Against    Management
3a4   Reelect Yien Yu Yu, Catherine as Director For       For        Management
3a5   Reelect Kong Chung Kau as Director        For       For        Management
3b    Resolve Not to Fill Up the Vacated        For       For        Management
      Offices Resulting from the Retirement of
      Liang Zhiwei and Zhai Xiaoqin as
      Directors
3c    Authorize Board to Fix Directors'         For       For        Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to 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


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

FIDEC CORP.

Ticker:       8423           Security ID:  J14252100
Meeting Date: JAN 15, 2011   Meeting Type: Special
Record Date:  NOV 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Common Shares for     For       For        Management
      Private Placements
2     Elect Director Tooru Mukai                For       For        Management


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

Fleury S.A.

Ticker:       FLRY3          Security ID:  P418BW104
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:

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


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

Fleury S.A.

Ticker:                      Security ID:  P418BW104
Meeting Date: JUL 21, 2010   Meeting Type: Special
Record Date:  JUL 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Resignation of Director Heraclito  For       For        Management
      de Brito Gomes Junior
2     Elect New Director                        For       For        Management
3     Amend Article 18                          For       For        Management
4     Consolidate Bylaws                        For       For        Management


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

Franco-Nevada Corporation

Ticker:       FNV            Security ID:  351858105
Meeting Date: MAY 18, 2011   Meeting Type: Annual/Special
Record Date:  MAR 31, 2011

#     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     Advisory Vote on Executive Compensation   For       For        Management
      Approach


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

FUNAI ZAISAN CONSULTANTS CO. LTD.

Ticker:       8929           Security ID:  J1731G108
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Decrease Maximum Board  For       For        Management
      Size
2.1   Elect Director Murakami, Hideo            For       For        Management
2.2   Elect Director Hasumi, Masazumi           For       For        Management
2.3   Elect Director Nakatsuka, Hisao           For       For        Management
2.4   Elect Director Shimada, Haruo             For       For        Management
2.5   Elect Director Keiji Watanabe             For       For        Management
3     Appoint Statutory Auditor Honda, Toshio   For       Against    Management


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

GAFISA S.A.

Ticker:       GFSA3          Security ID:  362607301
Meeting Date: OCT 14, 2010   Meeting Type: Special
Record Date:  SEP 21, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           For       For        Management
2     Amend Remuneration of Executive Officers, For       For        Management
      Non-Executive Directors, and Fiscal
      Council Members


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

GeoGlobal Resources Inc.

Ticker:       GGR            Security ID:  37249T109
Meeting Date: JUN 9, 2011    Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jean Paul Roy              For       For        Management
1.2   Elect Director Paul B. Miller             For       For        Management
1.3   Elect Director Michael J. Hudson          For       For        Management
1.4   Elect Director David D. Conklin           For       For        Management
1.5   Elect Director Anoop Poddar               For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Goldcrest Co. Ltd.

Ticker:       8871           Security ID:  J17451105
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Yasukawa, Hidetoshi        For       Against    Management
1.2   Elect Director Umeda, Keiko               For       For        Management
1.3   Elect Director Yamaguchi, Takeaki         For       For        Management
2     Appoint Statutory Auditor Imai, Mitsuaki  For       For        Management
3     Approve Retirement Bonus Payment for      For       Against    Management
      Statutory Auditor


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

Gryphon Minerals Ltd.

Ticker:       GRY            Security ID:  Q4352M109
Meeting Date: NOV 30, 2010   Meeting Type: Annual
Record Date:  NOV 28, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Remuneration Report for the   For       Against    Management
      Fiscal Year Ended June 30, 2010
2     Elect Steven Zaninovich as a Director     For       For        Management
3     Elect David Netherway as a Director       For       For        Management
4     Elect Didier Murcia as a Director         For       For        Management
5     Ratify the Past Issue of 36.14 Million    For       For        Management
      Shares at A$1.25 Each to Institutional
      Investor Clients of Euroz Securities,
      Paradigm Capital, BGF Equities, CIBC
      World Markets, Rodman & Renshaw
6     Approve the Issuance of Up to 2.2 Million For       For        Management
      Shares at A$1.25 Each to International
      Finance Corporation
7     Approve the Grant of Up to 4 Million      For       Against    Management
      Director Options to Stephen Parsons,
      Managing Director, with an Exercise Price
      of A$1.80 Each
8     Approve the Grant of Up to 1.5 Million    For       Against    Management
      Director Options to Mel Ashton,
      Non-Executive Chairman, with an Exercise
      Price of A$1.80 Each
9     Approve the Grant of Up to 1 Million      For       Against    Management
      Director Options to Dider Murcia,
      Non-Executive Director, with an Exercise
      Price of A$1.80 Each
10    Approve the Grant of Up to 1 Million      For       Against    Management
      Director Options to Steven Zaninovich,
      Non-Executive Director, with an Exercise
      Price of A$1.80 Each
11    Approve the Grant of Up to 1 Million      For       Against    Management
      Director Options to David Netherway,
      Non-Executive Director,with an Exercise
      Price of A$1.80 Each
12    Approve the Company's Employee Incentive  For       Against    Management
      Scheme
13    Appoint BDO Audit (WA) Pty Ltd as Auditor For       For        Management
      of the Company


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

Gulf Keystone Petroleum Ltd.

Ticker:                      Security ID:  G4209G108
Meeting Date: AUG 3, 2010    Meeting Type: Annual
Record Date:  JUL 20, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Against    Management
      Reports (Voting)
2     Re-Elect Ali Al Qabandi as Director       For       For        Management
3     Re-Elect Mehdi Varzi as Director          For       Against    Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Authorize Share Repurchase Program        For       Against    Management
6     Increase Authorized Common Stock          For       For        Management


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

Gulf Keystone Petroleum Ltd.

Ticker:       GKP            Security ID:  G4209G108
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Against    Management
      Reports
2     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
3     Elect Ewen Ainsworth as Director          For       For        Management
4     Elect John Gerstenlauer as Director       For       For        Management
5     Increase Authorized Common Stock          For       For        Management
6     Authorize Share Repurchase Program        For       Against    Management
7     Adopt New By-Laws                         For       For        Management


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

GVK Power & Infrastructure Ltd

Ticker:                      Security ID:  Y2962K118
Meeting Date: JUL 31, 2010   Meeting Type: Annual
Record Date:  JUL 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint G.I.K. Reddy as Director        For       For        Management
3     Reappoint G.V.S. Reddy as Director        For       For        Management
4     Reappoint A. Hussain as Director          For       Against    Management
5     Approve S.R. Batliboi & Associates as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Appoint K.R. Bhupal as Director           For       For        Management
7     Appoint S. Balasubramanian as Director    For       For        Management


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

GWR Global Water Resources Corp.

Ticker:       GWR            Security ID:  36191B207
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  APR 6, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William S. Levine          For       For        Management
1.2   Elect Director Trevor T. Hill             For       For        Management
1.3   Elect Director Richard M. Alexander       For       For        Management
1.4   Elect Director L. Rita Theil              For       For        Management
1.5   Elect Director E.J. Bird                  For       For        Management
2     Approve Deloitte and Touche LLP as        For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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

Hamburger Hafen und Logistik AG

Ticker:       HHFA           Security ID:  D3211S103
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.55 per A Share and EUR
      1.20 per S Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2010
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2010
5     Approve Remuneration System for           For       For        Management
      Management Board Members
6     Ratify Ernst & Young GmbH as Auditors for For       For        Management
      Fiscal 2011
7a    Authorize Repurchase of A Shares and      For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7b    Confirm Authorization from Item 7a to     For       For        Management
      Repurchase of A Shares and Reissuance or
      Cancellation of Repurchased Shares
7c    Confirm Authorization from Item 7a to     For       For        Management
      Repurchase of A Shares and Reissuance or
      Cancellation of Repurchased Shares
8.1   Elect Michael Pirschel to the Supervisory For       Against    Management
      Board; Elect Alexandra Schubert and
      Christian Heine as Replacement Members
8.2   Elect Alexandra Schubert as Alternate     For       Against    Management
      Supervisory Board Member
8.3   Elect Christian Heine as Alternate        For       Against    Management
      Supervisory Board Member


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

Hana Mining Ltd

Ticker:       HMG            Security ID:  409639200
Meeting Date: AUG 12, 2010   Meeting Type: Special
Record Date:  JUL 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reorganization Plan               For       For        Management
2     Approve Unlimited Number of Common Shares For       Against    Management
      and Unlimited Reorganization Shares
3     Approve Newco Financing                   For       For        Management
4     Approve New Stock Option Plan             For       For        Management
5     Consider Other Matters, Amendments or     For       Against    Management
      Variations to Any of the Resolutions
6     Other Business                            For       Against    Management


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

Hana Mining Ltd.

Ticker:       HMG            Security ID:  40963T107
Meeting Date: MAR 29, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Seven          For       For        Management
2.1   Elect Director Marek Kreczmer             For       For        Management
2.2   Elect Director James Sullivan             For       Withhold   Management
2.3   Elect Director David Kong                 For       For        Management
2.4   Elect Director Alexander Davidson         For       For        Management
2.5   Elect Director Kenneth Gillis             For       For        Management
2.6   Elect Director Chris Barrow               For       For        Management
2.7   Elect Director Michael Houston            For       For        Management
3     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
4     Re-approve Stock Option Plan              For       Against    Management
5     Other Business                            For       Against    Management


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

Hirose Electric Co. Ltd.

Ticker:       6806           Security ID:  J19782101
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 75
2.1   Elect Director Nakamura, Tatsuro          For       For        Management
2.2   Elect Director Kushida, Sakae             For       For        Management
2.3   Elect Director Ishii, Kazunori            For       For        Management
2.4   Elect Director Yoshimura, Yoshikazu       For       For        Management
2.5   Elect Director Nikaido, Kazuhisa          For       For        Management
2.6   Elect Director Iizuka, Kazuyuki           For       For        Management
2.7   Elect Director Kondo, Makoto              For       For        Management
2.8   Elect Director Nakamura, Mitsuo           For       For        Management
2.9   Elect Director Hotta, Kensuke             For       For        Management
3     Appoint Statutory Auditor Matsubara,      For       For        Management
      Toshio


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

Inchcape plc

Ticker:       INCH           Security ID:  G47320208
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend                    For       For        Management
4     Elect Simon Borrows as Director           For       For        Management
5     Re-elect Andre Lacroix as Director        For       For        Management
6     Re-elect Will Samuel as Director          For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Approve Performance Share Plan            For       For        Management
10    Approve Co-investment Plan                For       For        Management
11    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
12    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
13    Authorise Market Purchase                 For       For        Management
14    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

Indian Bank Limited

Ticker:       532814         Security ID:  Y39228112
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 7.50 Per Share    For       For        Management
3     Approve Follow-On Public Offer of up to   For       For        Management
      61.4 Million Equity Shares Aggregating to
      INR 614 Million
4     Approve Issuance of Equity Shares Upon    For       Against    Management
      Conversion of 40 Million Perpetual
      Non-Cumulative Preference Shares Held by
      the Government of India into Equity
      Shares
5     Appoint Two Directors from Shareholders   For       Against    Management
      of the Company


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

InterOil Corporation

Ticker:       IOC            Security ID:  460951106
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Phil E. Mulacek, Christian M.       For       Withhold   Management
      Vinson, Roger N. Grundy, Gaylen J. Byker,
      Roger Lewis, and Ford Nicholson as
      Directors
2     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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

IP Group plc

Ticker:       IPO            Security ID:  G49348116
Meeting Date: MAY 3, 2011    Meeting Type: Annual
Record Date:  MAY 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Reappoint BDO LLP as Auditors             For       For        Management
4     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
5     Re-elect Alan Aubrey as Director          For       For        Management
6     Re-elect Roger Brooke as Director         For       Against    Management
7     Re-elect Francis Carpenter as Director    For       For        Management
8     Re-elect Alison Fielding as Director      For       For        Management
9     Re-elect Graham Richards as Director      For       Against    Management
10    Re-elect Bruce Smith as Director          For       Abstain    Management
11    Re-elect Michael Townend as Director      For       For        Management
12    Amend Long-Term Incentive Plan            For       Against    Management
13    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
14    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
15    Authorise EU Political Donations and      For       For        Management
      Expenditure
16    Authorise Market Purchase                 For       For        Management
17    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

IP Group plc

Ticker:       IPO            Security ID:  G49348116
Meeting Date: JUN 21, 2011   Meeting Type: Special
Record Date:  JUN 19, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Raising                   For       For        Management
2     Approve Capital Raising                   For       For        Management
3     Amend Long Term Incentive Plan            For       For        Management


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

Ivanhoe Energy Inc.

Ticker:       IE             Security ID:  465790103
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert M. Friedland       For       For        Management
1.2   Elect Director A. Robert Abboud           For       For        Management
1.3   Elect Director Howard R. Balloch          For       For        Management
1.4   Elect Director Carlos A. Cabrera          For       For        Management
1.5   Elect Director Brian F. Downey            For       For        Management
1.6   Elect Director Robert G. Graham           For       For        Management
1.7   Elect Director Peter G. Meredith          For       For        Management
1.8   Elect Director Alexander A. Molyneux      For       For        Management
1.9   Elect Director Robert A. Pirraglia        For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration


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

Ivernia Inc.

Ticker:       IVW            Security ID:  46582W108
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  MAY 3, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Cassidy              For       For        Management
1.2   Elect Director Alan M. De'ath             For       For        Management
1.3   Elect Director J. Trevor Eyton            For       For        Management
1.4   Elect Director Leigh Hall                 For       For        Management
1.5   Elect Director David Murray               For       For        Management
1.6   Elect Director Kenneth Sangster           For       For        Management
1.7   Elect Director Gerald Shefsky             For       For        Management
1.8   Elect Director Chen Zhi                   For       Withhold   Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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

Jazztel plc

Ticker:       JAZ            Security ID:  G5085M234
Meeting Date: JUN 9, 2011    Meeting Type: Annual
Record Date:  JUN 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Re-elect Pedro Navarro Martinez as        For       Against    Management
      Director
4     Re-elect Jose Luis Diez Garcia as         For       Against    Management
      Director
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise Their Remuneration


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

Kakaku.com Inc

Ticker:       2371           Security ID:  J29258100
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 3800
2     Amend Articles To Amend Business Lines    For       For        Management
3.1   Elect Director Hayashi, Kaoru             For       For        Management
3.2   Elect Director Tanaka, Minoru             For       For        Management
3.3   Elect Director Hata, Shonosuke            For       For        Management
3.4   Elect Director Uchida, Yosuke             For       For        Management
3.5   Elect Director Ieuji, Taizo               For       For        Management
3.6   Elect Director Fujiwara, Kenji            For       For        Management
3.7   Elect Director Uemura, Hajime             For       For        Management
3.8   Elect Director Yuuki, Shingo              For       For        Management
3.9   Elect Director Matsumoto, Oki             For       For        Management
3.10  Elect Director Masuda, Muneaki            For       Against    Management
4     Appoint Statutory Auditor Maeno, Hiroshi  For       For        Management


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

Kenedix Inc.

Ticker:       4321           Security ID:  J3243N100
Meeting Date: MAR 29, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Honma, Ryosuke             For       For        Management
1.2   Elect Director Kawashima, Atsushi         For       For        Management
1.3   Elect Director Yoshikawa, Taiji           For       For        Management
1.4   Elect Director Tanaka, Akira              For       For        Management
1.5   Elect Director Kashiwagi, Noboru          For       For        Management
1.6   Elect Director Uematsu, Takashi           For       For        Management
2     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

Krones AG

Ticker:       KRN            Security ID:  D47441171
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  MAY 24, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2010
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2010
5a    Reelect Ernst Baumann to the Supervisory  For       For        Management
      Board
5b    Reelect Norman Kronseder to the           For       For        Management
      Supervisory Board
5c    Reelect Jochen Klein to the Supervisory   For       For        Management
      Board
5d    Reelect Philipp Lerchenfeld to the        For       For        Management
      Supervisory Board
5e    Elect Petra Schadeberg-Herrmann to the    For       For        Management
      Supervisory Board
6     Approve Creation of EUR 10 Million Pool   For       For        Management
      of Capital with Preemptive Rights
7     Amend Articles Re: Remuneration of        For       For        Management
      Supervisory Board
8     Ratify KPMG Bayerische                    For       For        Management
      Treuhandgesellschaft AG as Auditors for
      Fiscal 2011


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

Kurita Water Industries Ltd.

Ticker:       6370           Security ID:  J37221116
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 19
2.1   Elect Director Nakai, Toshiyuki           For       For        Management
2.2   Elect Director Moriuchi, Kazufumi         For       For        Management
2.3   Elect Director Saeki, Tetsuo              For       For        Management
2.4   Elect Director Kajii, Kaoru               For       For        Management
2.5   Elect Director Takeda, Shigeaki           For       For        Management
2.6   Elect Director Kai, Tetsuo                For       For        Management
2.7   Elect Director Maeda, Heiju               For       For        Management
2.8   Elect Director Yoda, Motoyuki             For       For        Management
2.9   Elect Director Ito, Kiyoshi               For       For        Management
2.10  Elect Director Namura, Takahito           For       For        Management
2.11  Elect Director Kurokawa, Yoichi           For       For        Management
2.12  Elect Director Hayata, Noriyuki           For       For        Management
3     Appoint Alternate Statutory Auditor       For       For        Management
      Tsuji, Yoshihiro


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

Linc Energy Ltd.

Ticker:       LNC            Security ID:  Q5562Z103
Meeting Date: NOV 25, 2010   Meeting Type: Annual
Record Date:  NOV 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Elect Ken Dark as a Director              For       For        Management
3     Elect Jon Mathews as a Director           For       For        Management
4     Elect Oliver Yates as a Director          For       For        Management
5     Elect Craig Ricato as a Director          For       Against    Management
6a    Ratify the Past Issue of 14.81 Million    For       For        Management
      Shares with Various Issue Prices Upon the
      Conversion of Convertible Notes Issued to
      Springtree Special Opportunities Fund, LP
6b    Ratify the Past Issue of 3.85 Million     For       For        Management
      Shares to GasTech Inc at A$1.44 Each on
      March 4, 2010 to Pursuant to the Purchase
      and Sale Agreement
7     Approve the Grant of 1 Million Rights in  For       Against    Management
      Four Equal Tranches to Oliver Yates,
      Non-Executive Director
8     Approve the Grant of 500,000 Rights in    For       Against    Management
      Four Equal Tranches to Jon Mathews,
      Non-Executive Director
9     Ratify the Execution of Deeds of          For       For        Management
      Indemnity and Right of Access to
      Documents with Each Director
10    Approve the Increase in Non-Executive     For       For        Management
      Directors' Remuneration to A$500,000 Per
      Annum
11    Approve the Remuneration Report for the   For       Against    Management
      Fiscal Year Ended June 30, 2010


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

M3 Inc

Ticker:       2413           Security ID:  J4697J108
Meeting Date: JUN 20, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tanimura, Itaru            For       Against    Management
1.2   Elect Director Nishi, Akihiko             For       For        Management
1.3   Elect Director Nagata, Tomoyuki           For       For        Management
1.4   Elect Director Chuujo, Osamu              For       For        Management
1.5   Elect Director Yokoi, Satoshi             For       For        Management
1.6   Elect Director Tsuji, Takahiro            For       For        Management
1.7   Elect Director Yoshida, Kenichiro         For       For        Management
1.8   Elect Director Yoshida, Yasuhiko          For       For        Management
2     Appoint Statutory Auditor Horino, Nobuto  For       Against    Management
3     Approve Regular Stock Option Plan and     For       Against    Management
      Deep Discount Stock Option Plan


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

Mahindra Lifespace Developers Limited

Ticker:                      Security ID:  Y54162105
Meeting Date: JUL 21, 2010   Meeting Type: Annual
Record Date:  JUL 7, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend on Preference Shares of  For       For        Management
      10.5 Percent and on Equity Shares of INR
      3.50 Per Share
3     Reappoint A. Harish as Director           For       Against    Management
4     Reappoint U.Y. Phadke as Director         For       For        Management
5     Reappoint S. Kapoor as Director           For       For        Management
6     Approve B.K. Khare & Co. as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration


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

Mantra Resources Ltd.

Ticker:       MRU            Security ID:  Q5762G103
Meeting Date: NOV 19, 2010   Meeting Type: Annual
Record Date:  NOV 17, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Remuneration Report for the   For       For        Management
      Fiscal Year Ended June 30, 2010
2     Elect Robert Behets as a Director         For       Against    Management
3     Elect Ted Mayers as a Director            For       For        Management
4     Approve the Grant of Up to 382,785        For       Against    Management
      Performance Rights to Peter Breese, Chief
      Executive Officer, Under the Company's
      Employee Plan
5     Approve the Grant of Up to 87,500         For       Against    Management
      Performance Rights to Ted Mayers,
      Director, Under the Company's Employee
      Plan
6     Approve the Execution of Deeds of         For       For        Management
      Indemnity, Access and Insurance with
      Peter Breese, Ted Mayers and Luke Watson,
      Directors and Officers of the Company


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

MEDUSA MINING LTD

Ticker:       MML            Security ID:  Q59444101
Meeting Date: OCT 6, 2010    Meeting Type: Special
Record Date:  OCT 4, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Amendment of the Company's    For       For        Management
      Constiution
2     Renew Proportional Takeover Bid           For       For        Management
      Provisions


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

Medusa Mining Ltd.

Ticker:       MML            Security ID:  Q59444101
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:  NOV 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Andrew Teo as a Director            For       For        Management
2     Elect Peter Jones as a Director           For       For        Management
3     Elect Robert Weinberg as a Director       For       For        Management
4     Approve the Grant of 150,000 Options      For       For        Management
      Exercisable at A$4.40 Each  to Nicholas
      Sayce as Part of His Consideration as
      Investor Relations Consultant and
      Canadian Contact of the Company
5     Approve the Disapplication of Pre-Emptive For       For        Management
      Rights on the Previous Issue of 1.19
      Million Options; the 150,000 Options to
      be Issued to Nicholas Sayce; and the
      Issue of Up to 9.38 Million Shares
6     Approve the Adoption of the Remuneration  For       For        Management
      Report for the Financial Year Ended June
      30, 2010


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

MercadoLibre, Inc.

Ticker:       MELI           Security ID:  58733R102
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anton J. Levy              For       Withhold   Management
1.2   Elect Director Michael Spence             For       Withhold   Management
1.3   Elect Director Mario Eduardo Vazquez      For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


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

Methanex Corporation

Ticker:       MX             Security ID:  59151K108
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

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


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

Mirabela Nickel Ltd.

Ticker:       MBN            Security ID:  Q6188C106
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAY 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Adoption of the Remuneration  For       For        Management
      Report for the year ended Dec. 31, 2010
2     Elect Geoffrey Handley as a Director      For       For        Management
3     Elect Ian McCubbing as a Director         For       For        Management
4     Elect William Clough as a Director        For       For        Management
5     Approve the Increase in the Remuneration  For       For        Management
      of Non-Executive Directors from A$300,000
      to A$1 Million Per Annum
6     Ratify the Past Issuance of a Total of    For       For        Management
      112.78 Million Shares at an Issue Price
      of A$1.60 Each to Institutional Investors
      in Australia and Canada Made During the
      September 2010 Placement
7     Section 195 Approval                      For       For        Management


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

Mirabela Nickel Ltd.

Ticker:       MBN            Security ID:  Q6188C106
Meeting Date: SEP 13, 2010   Meeting Type: Special
Record Date:  SEP 11, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Mirabela Nickel Ltd           For       For        Management
      Performance Rights Plan
2     Approve the Grant of Up to 546,719        For       For        Management
      Performance Rights to Ian Purdy, CEO,
      Under the Mirabela Nickel Ltd Performance
      Rights Plan


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

Mirabela Nickel Ltd.

Ticker:       MBN            Security ID:  Q6188C106
Meeting Date: OCT 19, 2010   Meeting Type: Special
Record Date:  OCT 17, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Issuance of Up to 51.23       For       For        Management
      Million Shares at A$1.60 Each and 6.47
      Million Shares Issuable on the Conversion
      of Subscription Receipts to Sophisticated
      and Institutional Investors
2     Approve the Issuance of Up to 888,561     For       For        Management
      Shares at A$1.60 Each to Craig Burton,
      Director as Part of the Placement Being
      Approved by the Company
3     Approve the Issuance of Up to 3.9 Million For       For        Management
      Shares at A$1.60 Each to Lancaster Park
      SA, an Entity Associated with Colin
      Steyn, Director as Part of the Placement
      Being Approved by the Company
4     Approve the Issuance of Up to 6.84        For       For        Management
      Million Shares at A$1.60 Each to Eligible
      Shareholders Under the Share Purchase
      Plan


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

Morphosys AG

Ticker:       MOR            Security ID:  D55040105
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  APR 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2010
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2010
4     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2011
5a    Reelect Juergen Drews to the Supervisory  For       For        Management
      Board
5b    Reelect Walter Blaettler to the           For       For        Management
      Supervisory Board
6     Approve Remuneration System for           For       For        Management
      Management Board Members
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 400
      Million; Approve Creation of EUR 6.6
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: D&O Insurance and      For       For        Management
      Training for Supervisory Board Members


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

Multiplus SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: JUN 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Exercise Price for CEO Stock Option   For       Against    Management
      Plan at BRL 20
2     Reduce Exercise Price for Private Stock   For       Against    Management
      Option Plans Due to Reduction in Share
      Capital
3     Authorize Management to Ratify and        For       Against    Management
      Execute Approved Resolutions


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

Nevsun Resources Ltd.

Ticker:       NSU            Security ID:  64156L101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

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


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

Nexans

Ticker:       NEX            Security ID:  F65277109
Meeting Date: MAY 31, 2011   Meeting Type: Annual/Special
Record Date:  MAY 26, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
4     Approve Auditors' Special Report on       For       For        Management
      Related-Party Transactions
5     Reelect Gianpaolo Caccini as Director     For       For        Management
6     Reelect Georges Chodron de Courcel as     For       Against    Management
      Director
7     Reelect Jerome Gallot as Director         For       For        Management
8     Reelect Nicolas de Tavernost as Director  For       Against    Management
9     Elect Mouna Sepehri as Director           For       For        Management
10    Elect Cyrille Duval as Director           For       For        Management
11    Elect Robert Brunck as Director           For       For        Management
12    Elect Francisco Perez as Director         For       For        Management
13    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
14    Authorize Shares for Use in  Restricted   For       For        Management
      Stock Plan up to Nominal Amount of EUR
      156,000 (with Performance Conditions
      Attached)
15    Authorize Shares for Use in  Restricted   For       For        Management
      Stock Plan up to Nominal Amount of EUR
      14,000 (without Performance Conditions
      Attached)
16    Approve Employee Stock Purchase Plan      For       For        Management
17    Amend Article 12.1 of Bylaws Re:          For       For        Management
      Directors Length of Term
18    Amend Article 12.3 of Bylaws Re:          For       For        Management
      Directors Age Limit
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Nobel Biocare Holding AG

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

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


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

OnMobile Global Limited

Ticker:                      Security ID:  Y6449B104
Meeting Date: JUL 24, 2010   Meeting Type: Annual
Record Date:  JUL 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint H.H. Haight IV as Director      For       For        Management
3     Reappoint J.R. Varma as Director          For       For        Management
4     Appoint Deloitte Haskins & Sells as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Employee Stock Option Plan - I    For       Against    Management
      2010
6     Approve Employee Stock Option Plan - II   For       Against    Management
      2010 (ESOP-II-2010)
7     Approve Stock Option Plan Grants to       For       Against    Management
      Employees of Subsidiary Company Under the
      ESOP-II-2010
8     Approve Clarification on Employee Stock   For       Against    Management
      Option Plans - ESOP-I-2007, ESOP-II-2008,
      ESOP-III-2008, and ESOP-IV-2008 Re:
      Re-Granting of Forfieted Options


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

Opera Software ASA

Ticker:       OPERA          Security ID:  R6664U108
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
4     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
5     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
6     Approve Allocation of Income and          For       Did Not    Management
      Dividends of NOK 0.18 per Share                     Vote
7     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
8.1   Approve Fixed Remuneration of Directors   For       Did Not    Management
                                                          Vote
8.2   Approve Committee Fees of Directors       For       Did Not    Management
                                                          Vote
8.3   Approve Stock Options for Certain         For       Did Not    Management
      Directors                                           Vote
9     Approve Remuneration of Nominating        For       Did Not    Management
      Committee                                           Vote
10    Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
11.1  Approve Issuance of 12 Million Shares in  For       Did Not    Management
      Connection with Employee Incentive                  Vote
      Programs
11.2  Approve Creation of NOK 239,000 Pool of   For       Did Not    Management
      Capital without Preemptive Rights                   Vote
12    Amend Articles Re: Term of Board Members  For       Did Not    Management
                                                          Vote
13.1  Reelect Arve Johansen as Director         For       Did Not    Management
                                                          Vote
13.2  Reelect Kari Stautland as Director        For       Did Not    Management
                                                          Vote
13.3  Reelect Audun Iversen as Director         For       Did Not    Management
                                                          Vote
13.4  Reelect Marianne Blystad as Director      For       Did Not    Management
                                                          Vote
13.5  Elect Alberto Torres as New Director      For       Did Not    Management
                                                          Vote
14    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
15    Approval of Maximum Number of Options     For       Did Not    Management
                                                          Vote
16    Authorize Company to Call EGM with Two    For       Did Not    Management
      Weeks' Notice                                       Vote
17.1  Reelect Jakob Iqbal as Chairman of        For       Did Not    Management
      Nominating Committee                                Vote
17.2  Reelect Michael Tetzschner as Member of   For       Did Not    Management
      Nominating Committee                                Vote
17.3  Reelect Nils Foldal as Member of          For       Did Not    Management
      Nominating Committee                                Vote
18    Approval of Guidelines for Nominating     For       Did Not    Management
      Committee                                           Vote
19    Close Meeting                             None      None       Management


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

Oriental Bank Of Commerce Ltd.

Ticker:       500315         Security ID:  Y6495G114
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 10.40 Per Share   For       For        Management


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

Oriental Bank Of Commerce Ltd.

Ticker:       500315         Security ID:  Y6495G114
Meeting Date: MAR 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of up to 41.2 Million    For       For        Management
      Equity Shares at a Price of INR 422.11
      Per Share to the Government of India
      (President of India), Promoter of the
      Bank


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

OSAKA SECURITIES EXCHANGE CO. LTD.

Ticker:       8697           Security ID:  J6254G104
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 6000


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

Palfinger AG

Ticker:       PAL            Security ID:  A61346101
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.22
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Ratify Ernst & Young Steuerberatungs- und For       For        Management
      Wirtschaftspruefungsgesellschaft m.b.H.
      as Auditors
6.1   Reelect Alexander Doujak as Supervisory   For       For        Management
      Board Member
6.2   Elect Hannes Palfinger as Supervisory     For       For        Management
      Board Member
6.3   Elect Heinrich Kiener as Supervisory      For       For        Management
      Board Member


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

PIAGGIO & C. SPA

Ticker:       PIA            Security ID:  T74237107
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  APR 4, 2011

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


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

Polarcus Ltd.

Ticker:                      Security ID:  G7153K108
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:

#     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 Carl Gustav Zickerman as Director For       Did Not    Management
                                                          Vote
3.2   Reelect Jogeir Romestrand as Director     For       Did Not    Management
                                                          Vote
3.3   Elect Ali A. bin Towaih Al Suwaidi as     For       Did Not    Management
      Director                                            Vote
3.4   Elect Mohammad Rizal Bin Abdullah as      For       Did Not    Management
      Director                                            Vote
4     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
5.1   Elect Morten Garman as Nomination         For       Did Not    Management
      Committee Member                                    Vote
5.2   Elect Thomas Raaschou as Nomination       For       Did Not    Management
      Committee Member                                    Vote
5.3   Elect Hege Sjo as Nomination Committee    For       Did Not    Management
      Member                                              Vote
5.4   Approve Remuneration of 2011 Nomination   For       Did Not    Management
      Committee                                           Vote
5.5   Approve Revised Terms of Reference of the For       Did Not    Management
      Nomination Committee                                Vote
6     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
7.1   Increase Authorized Common Stock          For       Did Not    Management
                                                          Vote
7.2   Adopt Amended and Restated Memorandum and For       Did Not    Management
      Articles of Association Re: Reflecting              Vote
      Increase in Authorized Share Capital
8     Amend the Warrants Agreement Between the  For       Did Not    Management
      Company and the Founding Shareholders               Vote


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

Praktiker Bau- und Heimwerkermaerkte Holding AG

Ticker:       PRA            Security ID:  D6174B108
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 6, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2010
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2010
5     Approve Remuneration System for           For       Against    Management
      Management Board Members
6     Ratify PricewaterhouseCoopers as Auditors For       For        Management
      for Fiscal 2011
7     Change Company Name to Praktiker AG       For       For        Management


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

Premier Farnell plc

Ticker:       PFL            Security ID:  G33292106
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  JUN 12, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend                    For       For        Management
4     Elect Thomas Reddin as Director           For       Against    Management
5     Re-elect Harriet Green as Director        For       For        Management
6     Re-elect Laurence Bain as Director        For       For        Management
7     Re-elect Andrew Dougal as Director        For       For        Management
8     Re-elect Dennis Millard as Director       For       For        Management
9     Re-elect Paul Withers as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
13    Authorise EU Political Donations and      For       For        Management
      Expenditure
14    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
15    Authorise Market Purchase                 For       For        Management
16    Authorise Market Purchase                 For       For        Management
17    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

Promise Co Ltd

Ticker:       8574           Security ID:  J64083108
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Legal Reserves       For       For        Management
2     Approve Accounting Transfer               For       For        Management
3     Amend Articles To Create Class A Shares - For       Against    Management
      Increase Authorized Common Capital -
      Amend Business Lines
4     Elect Director Watanabe, Shozo            For       For        Management
5.1   Appoint Statutory Auditor Akasako,        For       For        Management
      Yoshiyuki
5.2   Appoint Statutory Auditor Mori, Hiroaki   For       For        Management
6     Appoint Alternate Statutory Auditor       For       For        Management
      Komiyama, Sumie


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

PT Mayora Indah Tbk

Ticker:       MYOR           Security ID:  Y7129D105
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Approve Annual Report and Financial       For       For        Management
      Statements
3     Approve Allocation of Income              For       For        Management
4     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Approve Remuneration of Directors and     For       For        Management
      Commissioners
6     Elect Directors and Commissioners         For       Against    Management


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

REZIDOR HOTEL GROUP AB

Ticker:       REZT           Security ID:  W75528104
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  APR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Dick Lundqvist as Chairman of       For       For        Management
      Meeting
3     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
4     Prepare and Approve List of Shareholders  For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report                None      None       Management
9     Receive Chairman's Report on Board and    None      None       Management
      Committee Work
10a   Approve Financial Statements and          For       For        Management
      Statutory Reports
10b   Approve Allocation of Income and Omission For       For        Management
      of Dividends
10c   Approve Discharge of Board and President  For       For        Management
11    Determine Number of Members (8) and       For       For        Management
      Deputy Members of Board (0)
12    Approve Remuneration of Directors in the  For       For        Management
      Amount of EUR 65,000 for Chairman and EUR
      36,000 for Other Members; Approve
      Remuneration for Committee Work; Approve
      Remuneration of Auditors
13    Reelect Gote Dahlin, Hubert Joly (Chair), For       For        Management
      Wendy Nelson, Trudy Rautio, and Barry
      Wilson as Directors; Elect Elizabeth
      Bastoni, Staffan Bohman, and Anders
      Moberg as New Directors
14    Authorize Chairman of Board and           For       For        Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
16    Approve Restricted Stock Plan 2011;       For       For        Management
      Authorize Reissuance of Repurchased
      Shares to Cover Expenses Related to the
      2010 and 2008 LTIPs; Approve Transfer of
      1.1 Million Treasury Shares to
      Participants in LTIP 2011
17    Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
18    Other Business                            None      None       Management
19    Close Meeting                             None      None       Management


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

Riversdale Mining Ltd

Ticker:       RIV            Security ID:  Q8202C104
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  OCT 25, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Tony Redman as a Director           For       For        Management
2     Elect Narendra Kumar Misra as a Director  For       For        Management
3     Approve the Remuneration Report for the   For       Against    Management
      Fiscal Year Ended June 30, 2010
4     Ratify the Past Issue of 10.88 Million    For       For        Management
      Shares to Professional and Sophisticated
      Investors at A$9.40 Each on July 30, 2010


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

Rotork plc

Ticker:       ROR            Security ID:  G76717126
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Re-elect Ian King as Director             For       For        Management
4     Re-elect Peter France as Director         For       For        Management
5     Re-elect Jonathan Davis as Director       For       For        Management
6     Re-elect Bob Arnold as Director           For       For        Management
7     Re-elect Graham Ogden as Director         For       For        Management
8     Re-elect John Nicholas as Director        For       For        Management
9     Re-elect Roger Lockwood as Director       For       For        Management
10    Elect Gary Bullard as Director            For       For        Management
11    Reappoint KPMG Audit plc as Auditors      For       For        Management
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Approve Remuneration Report               For       For        Management
14    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
15    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
16    Authorise Market Purchase                 For       For        Management
17    Authorise Market Purchase                 For       For        Management
18    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

Sable Mining Africa Ltd

Ticker:       SBLM           Security ID:  G7762V107
Meeting Date: DEC 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Elect Andrew Burns as a Director          For       Abstain    Management
3     Elect Jeremy Sanford as a Director        For       Abstain    Management
4     Reelect Philippe Edmonds as a Director    For       Abstain    Management
5     Reelect Andrew Groves as a Director       For       Abstain    Management
6     Ratify Baker Tilly UK Audit LLP as        For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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

Santen Pharmaceutical Co. Ltd.

Ticker:       4536           Security ID:  J68467109
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 50
2.1   Elect Director Kurokawa, Akira            For       For        Management
2.2   Elect Director Nishihata, Toshiaki        For       For        Management
2.3   Elect Director Furukado, Sadatoshi        For       For        Management
2.4   Elect Director Muramatsu, Isao            For       For        Management
2.5   Elect Director Kotani, Noboru             For       For        Management
2.6   Elect Director Okumura, Akihiro           For       For        Management
3.1   Appoint Statutory Auditor Tsuchiya,       For       For        Management
      Yasuaki
3.2   Appoint Statutory Auditor Mizuno, Yutaka  For       For        Management
4     Approve Retirement Bonus Payment for      For       For        Management
      Directors
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Stock Option Plan for Executive   For       For        Management
      Officers


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

Schibsted ASA

Ticker:       SCH            Security ID:  R75677105
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
2     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
3     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
4     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends of NOK 3.00 per Share                     Vote
6     Approve Remuneration of Auditors for 2010 For       Did Not    Management
                                                          Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
8     Receive Report from Nominating Committee  None      None       Management
9     Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
10    Reelect Current Directors                 For       Did Not    Management
                                                          Vote
11    Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of NOK 700,000 for Chair, NOK                Vote
      300,000 for Other Directors; Approve
      Remuneration of Committee Work
12    Approve Remuneration of Nominating        For       Did Not    Management
      Committee                                           Vote
13    Grant Power of Attorney to Board Pursuant For       Did Not    Management
      Article 7                                           Vote


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

Schoeller-Bleckmann Oilfield Equipment AG

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

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


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

Seb SA

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

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


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

Seven Bank Ltd

Ticker:       8410           Security ID:  J7164A104
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anzai, Takashi             For       For        Management
1.2   Elect Director Wakasugi, Masatoshi        For       For        Management
1.3   Elect Director Futagoishi, Kensuke        For       For        Management
1.4   Elect Director Funatake, Yasuaki          For       For        Management
1.5   Elect Director Ishiguro, Kazuhiko         For       For        Management
1.6   Elect Director Ohashi, Yoji               For       For        Management
1.7   Elect Director Tamura, Toshikazu          For       For        Management
1.8   Elect Director Ujiie, Tadahiko            For       For        Management
2     Appoint Statutory Auditor Ushio, Naomi    For       For        Management


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

So-Net Entertainment Corp.

Ticker:       3789           Security ID:  J7620U108
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To Amend Business Lines    For       For        Management
2.1   Elect Director Yoshida, Kenichiro         For       Against    Management
2.2   Elect Director Totoki, Hiroki             For       For        Management
2.3   Elect Director Aita, Yoshihiro            For       For        Management
2.4   Elect Director Kikuchi, Masaro            For       For        Management
2.5   Elect Director Kurihara, Hiroshi          For       For        Management
2.6   Elect Director Ishiguro, Miyuki           For       For        Management
2.7   Elect Director Mio, Toru                  For       For        Management
3.1   Appoint Statutory Auditor Yoshimura,      For       For        Management
      Masanao
3.2   Appoint Statutory Auditor Aiuchi,         For       For        Management
      Yasukazu
3.3   Appoint Statutory Auditor Kado, Fumio     For       Against    Management
4     Approve Stock Option Plan                 For       For        Management


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

Sohu.com Inc.

Ticker:       SOHU           Security ID:  83408W103
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles Zhang              For       For        Management
1.2   Elect Director Charles Huang              For       For        Management
1.3   Elect Director Dave Qi                    For       Withhold   Management
1.4   Elect Director Shi Wang                   For       Withhold   Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
4     Ratify Auditors                           For       For        Management


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

Southgobi Resources Ltd.

Ticker:       SGQ            Security ID:  844375105
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     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       For        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       For        Management
2.9   Elect Director W. Gordon Lancaster        For       For        Management
3     Approve Electronic Delivery of Annual and For       For        Management
      Interim Reports to Shareholders in Hong
      Kong
4     Amend Equity Incentive Plan               For       Against    Management


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

Spirax-Sarco Engineering plc

Ticker:       SPX            Security ID:  G83561103
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAY 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend                    For       For        Management
4     Approve Special Dividend                  For       For        Management
5     Re-elect Bill Whiteley as Director        For       For        Management
6     Re-elect Mark Vernon as Director          For       For        Management
7     Re-elect Neil Daws as Director            For       For        Management
8     Re-elect Michael Gibbin as Director       For       For        Management
9     Re-elect David Meredith as Director       For       For        Management
10    Re-elect Tony Scrivin as Director         For       For        Management
11    Re-elect Gareth Bullock as Director       For       For        Management
12    Re-elect Krishnamurthy Rajagopal as       For       For        Management
      Director
13    Re-elect Clive Watson as Director         For       For        Management
14    Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise Their Remuneration
15    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
16    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
17    Approve Scrip Dividend                    For       For        Management
18    Authorise Market Purchase                 For       For        Management
19    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

Start Today Co Ltd

Ticker:       3092           Security ID:  J7665M102
Meeting Date: JUN 26, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 7
2.1   Elect Director Maezawa, Yuusaku           For       Against    Management
2.2   Elect Director Yanagisawa, Koji           For       For        Management
2.3   Elect Director Oishi, Akiko               For       For        Management
2.4   Elect Director Muto, Takanobu             For       For        Management
2.5   Elect Director Okura, Mineki              For       For        Management
2.6   Elect Director Ono, Koji                  For       For        Management
3.1   Appoint Statutory Auditor Motai, Junichi  For       Against    Management
3.2   Appoint Statutory Auditor Yoshioka,       For       For        Management
      Koichi
3.3   Appoint Statutory Auditor Hattori,        For       For        Management
      Shichiro
4     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System


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

Stornoway Diamond Corp.

Ticker:       SWY            Security ID:  86222Q103
Meeting Date: SEP 14, 2010   Meeting Type: Annual
Record Date:  AUG 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Eight          For       For        Management
2.1   Elect Director David Garofalo             For       For        Management
2.2   Elect Director Matthew Manson             For       For        Management
2.3   Elect Director Peter Nixon                For       For        Management
2.4   Elect Director Serge Vezina               For       For        Management
3     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors


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

Stornoway Diamond Corporation

Ticker:       SWY            Security ID:  86222Q103
Meeting Date: FEB 10, 2011   Meeting Type: Special
Record Date:  DEC 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Transaction Resolution            For       For        Management
2     Approve Stock Consolidation               For       For        Management


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

Swissquote Group Holding SA

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

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


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

Swissquote Group Holding SA

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

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


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

Symrise AG

Ticker:       SY1            Security ID:  D827A1108
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2010
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2010
5     Ratify KPMG AG as Auditors for Fiscal     For       For        Management
      2011
6a    Elect Michael Becker to the Supervisory   For       For        Management
      Board
6b    Elect Horst-Otto Gerberding to the        For       For        Management
      Supervisory Board
6c    Elect Peter Grafoner to the Supervisory   For       For        Management
      Board
6d    Elect Hans-Heinrich Guertler to the       For       For        Management
      Supervisory Board
6e    Elect Andrea Pfeifer to the Supervisory   For       For        Management
      Board
6f    Elect Thomas Rabe to the Supervisory      For       For        Management
      Board
7     Approve Creation of EUR 23 Million Pool   For       For        Management
      of Capital without Preemptive Rights
8     Approve Remuneration System for           For       For        Management
      Management Board Members


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

Telecity Group plc

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect John Hughes as Director          For       For        Management
4     Re-elect Michael Tobin as Director        For       For        Management
5     Re-elect Brian McArthur-Muscroft as       For       For        Management
      Director
6     Re-elect Simon Batey as Director          For       For        Management
7     Re-elect Robert Morse as Director         For       For        Management
8     Re-elect John O'Reilly as Director        For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
12    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
13    Authorise Market Purchase                 For       For        Management
14    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

Television Francaise 1 TF1

Ticker:       TFI            Security ID:  F91255103
Meeting Date: APR 14, 2011   Meeting Type: Annual/Special
Record Date:  APR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Auditors' Special Report on       For       Against    Management
      Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.55 per Share
5     Ratify Appointment of Laurence Danon as   For       For        Management
      Director
6     Reelect Patricia Barbizet as Director     For       Against    Management
7     Reelect Claude Berda as Director          For       Against    Management
8     Reelect Martin Bouygues as Director       For       Against    Management
9     Reelect Olivier Bouygues as Director      For       Against    Management
10    Reelect Laurence Danon as Director        For       For        Management
11    Reelect Nonce Paolini as Director         For       Against    Management
12    Reelect Gilles Pelisson as Director       For       For        Management
13    Reelect Bouygues as Director              For       Against    Management
14    Reelect Societe Francaise de              For       Against    Management
      Participation et de Gestion (SFPG) as
      Director
15    Appoint KPMG Audit IS as Auditor          For       For        Management
16    Appoint KPMG Audit ID as Alternate        For       For        Management
      Auditor
17    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
18    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
19    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 8.6 Million
20    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 400 Million for Bonus Issue or
      Increase in Par Value
21    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 4.3 Million
22    Approve Issuance of up to 20 Percent of   For       For        Management
      Issued Capital Per Year for a Private
      Placement, up to EUR 4.3 Million
23    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
24    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
25    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
26    Authorize Capital Increase of Up to EUR   For       For        Management
      4.3 Million for Future Exchange Offers
27    Set Total Limit for Capital Increase to   For       For        Management
      Result from All Issuance Requests at EUR
      8.6 Million
28    Authorize up to 3 Percent of Issued       For       For        Management
      Capital for Use in Stock Option Plan
29    Authorize up to 3 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
30    Approve Employee Stock Purchase Plan      For       For        Management
31    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Temenos Group AG

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports, Including Remuneration Report
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Transfer of CHF 21.1 Million from For       For        Management
      Retained Earnings to General Reserve from
      Capital Contributions
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Approve Creation of CHF 71.5 Million Pool For       For        Management
      of Capital without Preemptive Rights
6     Approve Addition of CHF 8.9 Million to    For       Against    Management
      Existing Pool of Capital without
      Preemptive Rights for Granting Stock
      Options to Employees
7.1   Elect Guy Dubois as Director              For       For        Management
7.2   Reelect George Koukis as Director         For       For        Management
7.3   Reelect Chris Pavlou as Director          For       For        Management
8     Ratify PricewaterhouseCoopers SA as       For       For        Management
      Auditors


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

Tod's SPA

Ticker:       TOD            Security ID:  T93619103
Meeting Date: APR 20, 2011   Meeting Type: Annual/Special
Record Date:  APR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       For        Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
3     Amend Regulations on General Meetings     For       For        Management
4     Amend Board Powers                        For       For        Management


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

Travelsky Technology Limited

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAY 27, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Report of Board of Directors      For       For        Management
2     Approve Report of Supervisory Committee   For       For        Management
3     Approve Auditor's Report and Audited      For       For        Management
      Financial Statements
4     Approve Allocation of Profit and          For       For        Management
      Distribution of Final Dividend
5     Appoint PricewaterhouseCoopers and        For       For        Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited Co. as International and PRC
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
6     Approve Share Appreciation Rights Scheme  For       For        Management
7     Approve Bonus Issue on the Basis of One   For       For        Management
      Bonus Share for Every Two Shares Held
8     Amend Articles Re: Change of Names of Two For       For        Management
      Domestic Shareholders
9     Amend Articles Re: Business Scope of the  For       For        Management
      Company
10    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


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

Travelsky Technology Limited

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: JUN 28, 2011   Meeting Type: Special
Record Date:  MAY 27, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Bonus Issue and the Corresponding For       For        Management
      Amendments to the Articles of Association
      of the Company
2     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of the Issued H Share Capital of the
      Company


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

TREVI - Finanziaria Industriale - S.p.a.

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

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


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

Tullett Prebon plc

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Michael Fallon as Director       For       For        Management
4     Re-elect David Clark as Director          For       For        Management
5     Re-elect Richard Kilsby as Director       For       For        Management
6     Reappoint Deloitte LLP as Auditors        For       For        Management
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Final Dividend                    For       For        Management
9     Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
10    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
11    Authorise Market Purchase                 For       For        Management
12    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

Unique (Flughafen Zuerich AG)

Ticker:       FHZN           Security ID:  H26552101
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 8, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Receive Auditor's Report (Non-Voting)     None      None       Management
3a    Accept Financial Statements and Statutory For       For        Management
      Reports
3b    Approve Remuneration Report               For       For        Management
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 7.00 per Share
6     Elect Martin Candrian, Kaspar Schiller,   For       For        Management
      Andreas Schmid, Ulrik Svensson and Corine
      Mauch as Directors
7     Ratify KPMG as Auditors                   For       For        Management
8     Transact Other Business (Non-Voting)      None      None       Management


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

Unitech Limited

Ticker:       507878         Security ID:  Y9164M149
Meeting Date: AUG 6, 2010    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Among       For       For        Management
      Aditya Properties Pvt. Ltd., Unitech
      Holdings Ltd., Unitech Ltd., and Unitech
      Infra Ltd. and Their Respective
      Shareholders and Creditors


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

Universal Power Corp

Ticker:       UNX            Security ID:  91378M104
Meeting Date: SEP 8, 2010    Meeting Type: Annual/Special
Record Date:  AUG 4, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Eight          For       For        Management
2     Elect Michael Black, Mark Frewin,         For       For        Management
      Knowledge Katti, Mark Monaghan, Gabriel
      Ollivier, Duane Parnham, Donald Sharpe,
      and Keith Turnbull as Directors
3     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
4     Change Jurisdiction of Incorporation from For       For        Management
      British Columbia to Alberta and Change
      Company Name to UNX Energy Corp.
5     Re-approve Stock Option Plan              For       Against    Management
6     Adopt By-Law No. 1                        For       Against    Management


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

Uranium One Inc.

Ticker:       UUU            Security ID:  91701P105
Meeting Date: AUG 31, 2010   Meeting Type: Special
Record Date:  JUL 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Transaction Resolution            For       For        Management


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

Uranium Participation Corp

Ticker:       U              Security ID:  917017105
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul J. Bennett            For       For        Management
1.2   Elect Director Jeff Kennedy               For       For        Management
1.3   Elect Director Garth A.C. MacRae          For       For        Management
1.4   Elect Director Richard H. McCoy           For       For        Management
1.5   Elect Director Kelvin H. Williams         For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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USS Co., Ltd.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 101
2.1   Elect Director Hattori, Futoshi           For       For        Management
2.2   Elect Director Ando, Yukihiro             For       For        Management
2.3   Elect Director Tamura, Fumihiko           For       For        Management
2.4   Elect Director Hara, Shigeo               For       For        Management
2.5   Elect Director Seta, Dai                  For       For        Management
2.6   Elect Director Masuda, Motohiro           For       For        Management
2.7   Elect Director Gono, Eiji                 For       For        Management
2.8   Elect Director Mishima, Toshio            For       For        Management
2.9   Elect Director Yamanaka, Masafumi         For       For        Management
2.10  Elect Director Ikeda, Hiromitsu           For       For        Management
2.11  Elect Director Akase, Masayuki            For       For        Management
2.12  Elect Director Inoue, Hiroaki             For       For        Management
2.13  Elect Director Koga, Yasuhisa             For       For        Management
2.14  Elect Director Kojima, Hiroshi            For       For        Management
2.15  Elect Director Okada, Hideo               For       For        Management
2.16  Elect Director Hayashi, Isamu             For       For        Management
2.17  Elect Director Madono, Satoru             For       For        Management
2.18  Elect Director Sato, Koji                 For       For        Management


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

Vacon OYJ

Ticker:       VAC1V          Security ID:  X9582Y106
Meeting Date: MAR 22, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Call the Meeting to Order                 None      None       Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Prepare and Approve List of Shareholders  For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and Statutory For       For        Management
      Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and President  For       For        Management
10    Approve Remuneration of Directors in the  For       For        Management
      Amount of EUR 1,250 per Month as a Basic
      Fee and an Additional Fee of Maximum EUR
      2,500 per Month; Approve Additional
      Compensation for Chairman
11    Fix Number of Directors at Seven          For       For        Management
12    Reelect Pekka Ahlqvist, Jari Eklund, Jan  For       For        Management
      Inborr, Juha Kytola, Panu Routila, Mika
      Vehvilainen, and Riitta Viitala as
      Directors
13    Approve Remuneration of Auditors          For       For        Management
14    Ratify PricewaterhouseCoopers Oy as       For       For        Management
      Auditors
15    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
16    Approve Issuance of up to 1.5 Million     For       For        Management
      Shares without Preemptive Rights
17    Close Meeting                             None      None       Management


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

VISCOFAN S.A

Ticker:       VIS            Security ID:  E97579192
Meeting Date: APR 13, 2011   Meeting Type: Annual/Special
Record Date:  APR 6, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reading of Meeting Announcement           None      None       Management
2     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2010; Approve Allocation of Income and
      Distribution of Complementary Dividend of
      EUR 0.20 per Share
3.1   Receive Explanatory Report in Accordance  None      None       Management
      With Article 116 of Stock Market Law
3.2   Receive Amendments on Board of Directors' None      None       Management
      Regulations
3.3   Receive Annual Corporate Governance       None      None       Management
      Report
4     Elect Ernst & Young SL as Auditors        For       For        Management
5     Amend Articles 3, 15, 18, and 22 of       For       For        Management
      Bylaws Re: Change Location of Registered
      Office, Venue of General Shareholders'
      Meeting, Publication of Meeting Notice,
      and Attendance Rights
6     Amend Articles 9, 14, and 19 of General   For       For        Management
      Meeting Regulations Re: Formal
      Requirements of Convening a Meeting,
      Attendance Rights, and Venue of General
      Shareholders' Meeting
7     Approve Reduction in Capital by EUR 13.52 For       For        Management
      Million via Reduction of Nominal Value by
      EUR 0.29 Per Share with Refund to
      Shareholders; Amend Article 5 of Bylaws
      Accordingly
8     Authorize Increase in Capital by EUR      For       For        Management
      32.16 Million Charged to Reserves via
      Increase in Nominal Value to EUR 0.70 Per
      Share
9     Authorize Share Repurchase; Void          For       For        Management
      Authorization Granted at the AGM Held on
      June 1, 2010
10    Advisory Vote on Company's Remuneration   For       Against    Management
      Report
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

Western Areas NL

Ticker:       WSA            Security ID:  Q9618L100
Meeting Date: OCT 8, 2010    Meeting Type: Annual
Record Date:  OCT 6, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Remuneration Report for the   For       For        Management
      Fiscal Year Ended June 30, 2010
2     Elect Daniel Lougher as a Director        For       Against    Management
3     Ratify the Past Issue of 500 Convertible  For       For        Management
      Bonds with a Total Face Value of A$125
      Million to Australian and International
      Institutional and Professional Clients of
      the Joint Lead Managers


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

Westport Innovations Inc.

Ticker:       WPT            Security ID:  960908309
Meeting Date: JUL 15, 2010   Meeting Type: Annual/Special
Record Date:  JUN 1, 2010

#     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 M.A. (Jill) Bodkin         For       For        Management
1.4   Elect Director David R. Demers            For       For        Management
1.5   Elect Director Dezso J. Horvath           For       For        Management
1.6   Elect Director Sarah Liao Sau Tung        For       For        Management
1.7   Elect Director Albert Maringer            For       For        Management
1.8   Elect Director Gottfried (Guff) Muench    For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
3     Approve Omnibus Incentive Plan            For       For        Management


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

Whitehaven Coal Ltd.

Ticker:       WHC            Security ID:  Q97664108
Meeting Date: OCT 29, 2010   Meeting Type: Annual
Record Date:  OCT 27, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Remuneration Report for the   For       For        Management
      Fiscal Year Ended June 30, 2010
2     Elect Alex Krueger as a Director          For       For        Management
3     Elect Neil Chatfield as a Director        For       For        Management


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

Wirecard AG

Ticker:       WDI            Security ID:  D22359133
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2010
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2010
5a    Elect Wulf Matthias to the Supervisory    For       For        Management
      Board
5b    Elect Alfons Henseler to the Supervisory  For       For        Management
      Board
6     Ratify Ernst & Young GmbH as Auditors for For       For        Management
      Fiscal 2011
7     Amend 2010 Share Repurchase Authorization For       For        Management
      to Allow Reissuance of Repurchased Shares
      to Members of the Management Board,
      Employees of the Company, and Employees
      and Managers of Affiliated Companies
8     Amend Authorized Capital 2009/I with      For       For        Management
      Partial Exclusion of Preemptive Rights
9     Approve Cancellation of 2008 Stock Option For       For        Management
      Plan
10    Change Location of Registered Office      For       For        Management
      Headquarters to Aschheim, Germany


                            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 4, 2011

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