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: 811-09871

Cullen Funds Trust

(Exact name of registrant as specified in charter)

645 Fifth Avenue, New York, NY	10022
(Address of principal executive offices)	(Zip code)

Brooks Cullen
645 Fifth Avenue
New York, NY 10022

(Name and address of agent for service)

Registrant’s telephone number, including area code: (212) 843-0506

Date of fiscal year end: June 30

Date of reporting period: June 30, 2010

     Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant’s proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 there under (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.

     A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public.

A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.

CULLEN HIGH DIVIDEND EQUITY FUND

Meeting Date Range: 01-Jun-2009 To 30-Jun-2010

Selected Accounts

3M COMPANY
Security:	88579Y101		Meeting Type:	Annual
Ticker:	MMM		Meeting Date:	11-May-2010
ISIN	US88579Y1010		Vote Deadline Date:	10-May-2010
Agenda	933208565	Management	Total Ballot Shares:	1680009
Last Vote Date:	20-Mar-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	ELECTION OF DIRECTOR: LINDA G. ALVARADO	For	206800	0	0	0
2	ELECTION OF DIRECTOR: GEORGE W. BUCKLEY	For	206800	0	0	0
3	ELECTION OF DIRECTOR: VANCE D. COFFMAN	For	206800	0	0	0
4	ELECTION OF DIRECTOR: MICHAEL L. ESKEW	For	206800	0	0	0
5	ELECTION OF DIRECTOR: W. JAMES FARRELL	For	206800	0	0	0
6	ELECTION OF DIRECTOR: HERBERT L. HENKEL	For	206800	0	0	0
7	ELECTION OF DIRECTOR: EDWARD M. LIDDY	For	206800	0	0	0
8	ELECTION OF DIRECTOR: ROBERT S. MORRISON	For	206800	0	0	0
9	ELECTION OF DIRECTOR: AULANA L. PETERS	For	206800	0	0	0
10	ELECTION OF DIRECTOR: ROBERT J. ULRICH	For	206800	0	0	0
11	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS 3M'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	For	206800	0	0	0
12	TO APPROVE THE AMENDED 2008 LONG-TERM INCENTIVE PLAN AND TO APPROVE THE EXPANDED PERFORMANCE CRITERIA AVAILABLE UNDER THE 2008 LONG-TERM INCENTIVE PLAN.	For	206800	0	0	0
13	STOCKHOLDER PROPOSAL ON SPECIAL MEETINGS.	Against	0	206800	0	0

ABB LTD
Security:	000375204		Meeting Type:	Annual
Ticker:	ABB		Meeting Date:	26-Apr-2010
ISIN	US0003752047		Vote Deadline Date:	19-Apr-2010
Agenda	933233796	Management	Total Ballot Shares:	1552351
Last Vote Date:	08-Apr-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	APPROVAL OF THE ANNUAL REPORT, THE CONSOLIDATED FINANCIAL STATEMENTS, AND THE ANNUAL FINANCIAL STATEMENTS FOR 2009.	For	538100	0	0	0
2	CONSULTATIVE APPROVAL ON THE 2009 REMUNERATION REPORT.	For	538100	0	0	0
3	DISCHARGE OF THE BOARD OF DIRECTORS AND THE PERSONS ENTRUSTED WITH MANAGEMENT.	For	538100	0	0	0
4	APPROPRIATION OF AVAILABLE EARNINGS AND RELEASE OF LEGAL RESERVES.	For	538100	0	0	0
5	CAPITAL REDUCTION THROUGH CANCELLATION OF SHARES.	For	538100	0	0	0
6	CAPITAL REDUCTION THROUGH NOMINAL VALUE REPAYMENT.	For	538100	0	0	0
7	AMENDMENT TO THE ARTICLES OF INCORPORATION RELATED TO THE CAPITAL REDUCTION.	For	538100	0	0	0

8	AMENDMENT TO ARTICLE 6 OF THE ARTICLES OF INCORPORATION.	For	538100	0	0	0
9	DELETION OF ARTICLES 32 AND 33 OF THE ARTICLES OF INCORPORATION.	For	538100	0	0	0
10	RE-ELECTION OF DIRECTOR: ROGER AGNELLI	For	538100	0	0	0
11	RE-ELECTION OF DIRECTOR: LOUIS R. HUGHES	For	538100	0	0	0
12	RE-ELECTION OF DIRECTOR: HANS ULRICH MARKI	For	538100	0	0	0
13	RE-ELECTION OF DIRECTOR: MICHEL DE ROSEN	For	538100	0	0	0
14	RE-ELECTION OF DIRECTOR: MICHAEL TRESCHOW	For	538100	0	0	0
15	RE-ELECTION OF DIRECTOR: BERND W. VOSS	For	538100	0	0	0
16	RE-ELECTION OF DIRECTOR: JACOB WALLENBERG	For	538100	0	0	0
17	RE-ELECTION OF DIRECTOR: HUBERTUS VON GRUNBERG	For	538100	0	0	0
18	ELECTION OF THE AUDITORS.	For	538100	0	0	0

ALTRIA GROUP, INC.
Security:	02209S103		Meeting Type:	Annual
Ticker:	MO		Meeting Date:	20-May-2010
ISIN	US02209S1033		Vote Deadline Date:	19-May-2010
Agenda	933232465	Management	Total Ballot Shares:	5516674
Last Vote Date:	08-Apr-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	ELECTION OF DIRECTOR: ELIZABETH E. BAILEY	For	770300	0	0	0
2	ELECTION OF DIRECTOR: GERALD L. BALILES	For	770300	0	0	0
3	ELECTION OF DIRECTOR: JOHN T. CASTEEN III	For	770300	0	0	0
4	ELECTION OF DIRECTOR: DINYAR S. DEVITRE	For	770300	0	0	0
5	ELECTION OF DIRECTOR: THOMAS F. FARRELL II	For	770300	0	0	0
6	ELECTION OF DIRECTOR: ROBERT E. R. HUNTLEY	For	770300	0	0	0
7	ELECTION OF DIRECTOR: THOMAS W. JONES	For	770300	0	0	0
8	ELECTION OF DIRECTOR: GEORGE MUNOZ	For	770300	0	0	0
9	ELECTION OF DIRECTOR: NABIL Y. SAKKAB	For	770300	0	0	0
10	ELECTION OF DIRECTOR: MICHAEL E. SZYMANCZYK	For	770300	0	0	0
11	2010 PERFORMANCE INCENTIVE PLAN	For	770300	0	0	0
12	RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS	For	770300	0	0	0
13	SHAREHOLDER PROPOSAL 1 - FOOD INSECURITY AND TOBACCO USE	Against	0	770300	0	0
14	SHAREHOLDER PROPOSAL 2 - CREATE HUMAN RIGHTS PROTOCOLS FOR THE COMPANY AND ITS SUPPLIERS	Against	0	770300	0	0

ASTRAZENECA PLC
Security:	046353108		Meeting Type:	Annual
Ticker:	AZN		Meeting Date:	29-Apr-2010
ISIN	US0463531089		Vote Deadline Date:	21-Apr-2010
Agenda	933214556	Management	Total Ballot Shares:	2713300
Last Vote Date:	25-Mar-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	TO RECEIVE THE COMPANY'S ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND AUDITOR FOR THE YEAR ENDED 31 DECEMBER 2009	For	221800	0	0	0
2	TO CONFIRM DIVIDENDS	For	221800	0	0	0
3	TO RE-APPOINT KPMG AUDIT PLC, LONDON AS AUDITOR	For	221800	0	0	0

4	TO AUTHORIZE THE DIRECTORS TO AGREE THE REMUNERATION OF THE AUDITOR	For	221800	0	0	0
5	ELECTION OF DIRECTOR: LOUIS SCHWEITZER	For	221800	0	0	0
6	ELECTION OF DIRECTOR: DAVID BRENNAN	For	221800	0	0	0
7	ELECTION OF DIRECTOR: SIMON LOWTH	For	221800	0	0	0
8	ELECTION OF DIRECTOR: JEAN-PHILIPPE COURTOIS	For	221800	0	0	0
9	ELECTION OF DIRECTOR: JANE HENNEY	For	221800	0	0	0
10	ELECTION OF DIRECTOR: MICHELE HOOPER	For	221800	0	0	0
11	ELECTION OF DIRECTOR: RUDY MARKHAM	For	221800	0	0	0
12	ELECTION OF DIRECTOR: DAME NANCY ROTHWELL	For	221800	0	0	0
13	ELECTION OF DIRECTOR: JOHN VARLEY	For	221800	0	0	0
14	ELECTION OF DIRECTOR: MARCUS WALLENBERG	For	221800	0	0	0
15	TO APPROVE THE DIRECTORS' REMUNERATION REPORT FOR THE YEAR ENDED 31 DECEMBER 2009	For	221800	0	0	0
16	TO AUTHORIZE LIMITED EU POLITICAL DONATIONS	For	221800	0	0	0
17	TO AUTHORIZE THE DIRECTORS TO ALLOT SHARES	For	221800	0	0	0
18	TO AUTHORIZE THE DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS	For	221800	0	0	0
19	TO AUTHORIZE THE COMPANY TO PURCHASE ITS OWN SHARES	For	221800	0	0	0
20	TO REDUCE NOTICE PERIOD FOR GENERAL MEETINGS	For	221800	0	0	0
21	TO ADOPT NEW ARTICLES OF ASSOCIATION	For	221800	0	0	0
22	TO APPROVE THE ASTRAZENECA INVESTMENT PLAN	For	221800	0	0	0

AT&T INC.
Security:	00206R102		Meeting Type:	Annual
Ticker:	T		Meeting Date:	30-Apr-2010
ISIN	US00206R1023		Vote Deadline Date:	29-Apr-2010
Agenda	933200177	Management	Total Ballot Shares:	4505941
Last Vote Date:	11-Mar-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	ELECTION OF DIRECTOR: RANDALL L. STEPHENSON	For	405960	0	0	0
2	ELECTION OF DIRECTOR: GILBERT F. AMELIO	For	405960	0	0	0
3	ELECTION OF DIRECTOR: REUBEN V. ANDERSON	For	405960	0	0	0
4	ELECTION OF DIRECTOR: JAMES H. BLANCHARD	For	405960	0	0	0
5	ELECTION OF DIRECTOR: JAIME CHICO PARDO	For	405960	0	0	0
6	ELECTION OF DIRECTOR: JAMES P. KELLY	For	405960	0	0	0
7	ELECTION OF DIRECTOR: JON C. MADONNA	For	405960	0	0	0
8	ELECTION OF DIRECTOR: LYNN M. MARTIN	For	405960	0	0	0
9	ELECTION OF DIRECTOR: JOHN B. MCCOY	For	405960	0	0	0
10	ELECTION OF DIRECTOR: JOYCE M. ROCHE	For	405960	0	0	0
11	ELECTION OF DIRECTOR: LAURA D'ANDREA TYSON	For	405960	0	0	0
12	ELECTION OF DIRECTOR: PATRICIA P. UPTON	For	405960	0	0	0
13	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.	For	405960	0	0	0
14	CUMULATIVE VOTING.	Against	0	405960	0	0
15	PENSION CREDIT POLICY.	Against	0	405960	0	0
16	ADVISORY VOTE ON COMPENSATION.	Against	0	405960	0	0
17	SPECIAL STOCKHOLDER MEETINGS.	Against	0	405960	0	0

BP P.L.C.
Security:	055622104		Meeting Type:	Annual
Ticker:	BP		Meeting Date:	15-Apr-2010
ISIN	US0556221044		Vote Deadline Date:	09-Apr-2010
Agenda	933199716	Management	Total Ballot Shares:	2601550
Last Vote Date:	16-Mar-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	TO RECEIVE THE DIRECTORS' ANNUAL REPORT AND ACCOUNTS	For	237670	0	0	0
2	TO APPROVE THE DIRECTORS' REMUNERATION REPORT	For	237670	0	0	0
3	TO ELECT MR P ANDERSON AS A DIRECTOR	For	237670	0	0	0
4	TO RE-ELECT MR A BURGMANS AS A DIRECTOR	For	237670	0	0	0
5	TO RE-ELECT MRS C B CARROLL AS A DIRECTOR	For	237670	0	0	0
6	TO RE-ELECT SIR WILLIAM CASTELL AS A DIRECTOR	For	237670	0	0	0
7	TO RE-ELECT MR I C CONN AS A DIRECTOR	For	237670	0	0	0
8	TO RE-ELECT MR G DAVID AS A DIRECTOR	For	237670	0	0	0
9	TO ELECT MR I E L DAVIS AS A DIRECTOR	For	237670	0	0	0
10	TO RE-ELECT MR R DUDLEY AS A DIRECTOR	For	237670	0	0	0
11	TO RE-ELECT MR D J FLINT AS A DIRECTOR	For	237670	0	0	0
12	TO RE-ELECT DR B E GROTE AS A DIRECTOR	For	237670	0	0	0
13	TO RE-ELECT DR A B HAYWARD AS A DIRECTOR	For	237670	0	0	0
14	TO RE-ELECT MR A G INGLIS AS A DIRECTOR	For	237670	0	0	0
15	TO RE-ELECT DR D S JULIUS AS A DIRECTOR	For	237670	0	0	0
16	TO ELECT MR C-H SVANBERG AS A DIRECTOR	For	237670	0	0	0
17	TO REAPPOINT ERNST & YOUNG LLP AS AUDITORS AND AUTHORIZE THE BOARD TO FIX THEIR REMUNERATION	For	237670	0	0	0
18	SPECIAL RESOLUTION: TO ADOPT NEW ARTICLES OF ASSOCIATION	For	237670	0	0	0
19	SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY	For	237670	0	0	0
20	TO GIVE LIMITED AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT	For	237670	0	0	0
21	SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER OF SHARES FOR CASH FREE OF PRE-EMPTION RIGHTS	For	237670	0	0	0
22	SPECIAL RESOLUTION: TO AUTHORIZE THE CALLING OF GENERAL MEETINGS (EXCLUDING ANNUAL GENERAL MEETINGS) BY NOTICE OF AT LEAST 14 CLEAR DAYS	For	237670	0	0	0
23	TO APPROVE THE RENEWAL OF THE EXECUTIVE DIRECTORS INCENTIVE PLAN	For	237670	0	0	0
24	TO APPROVE THE SCRIP DIVIDEND PROGRAMME	For	237670	0	0	0
25	SPECIAL RESOLUTION: TO INSTRUCT A COMMITTEE OF THE BOARD TO REVIEW THE ASSUMPTIONS BEHIND THE SUNRISE SAGD PROJECT	Against	0	237670	0	0

BRISTOL-MYERS SQUIBB COMPANY
Security:	110122108		Meeting Type:	Annual
Ticker:	BMY		Meeting Date:	04-May-2010
ISIN	US1101221083		Vote Deadline Date:	03-May-2010
Agenda	933210609	Management	Total Ballot Shares:	5665138
Last Vote Date:	23-Mar-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	ELECTION OF DIRECTOR: L. ANDREOTTI	For	566280	0	0	0
2	ELECTION OF DIRECTOR: L.B. CAMPBELL	For	566280	0	0	0
3	ELECTION OF DIRECTOR: J.M. CORNELIUS	For	566280	0	0	0

4	ELECTION OF DIRECTOR: L.J. FREEH	For	566280	0	0	0
5	ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D.	For	566280	0	0	0
6	ELECTION OF DIRECTOR: M. GROBSTEIN	For	566280	0	0	0
7	ELECTION OF DIRECTOR: L. JOHANSSON	For	566280	0	0	0
8	ELECTION OF DIRECTOR: A.J. LACY	For	566280	0	0	0
9	ELECTION OF DIRECTOR: V.L. SATO, PH.D.	For	566280	0	0	0
10	ELECTION OF DIRECTOR: T.D. WEST, JR.	For	566280	0	0	0
11	ELECTION OF DIRECTOR: R.S. WILLIAMS, M.D.	For	566280	0	0	0
12	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	For	566280	0	0	0
13	APPROVAL OF AMENDMENT TO CERTIFICATE OF INCORPORATION - SPECIAL STOCKHOLDER MEETINGS.	For	566280	0	0	0
14	APPROVAL OF AMENDMENT TO CERTIFICATE OF INCORPORATION - SUPERMAJORITY VOTING PROVISION - COMMON STOCK.	For	566280	0	0	0
15	APPROVAL OF AMENDMENT TO CERTIFICATE OF INCORPORATION - SUPERMAJORITY VOTING PROVISIONS - PREFERRED STOCK.	For	566280	0	0	0
16	EXECUTIVE COMPENSATION DISCLOSURE.	Against	0	566280	0	0
17	SHAREHOLDER ACTION BY WRITTEN CONSENT.	Against	0	566280	0	0
18	REPORT ON ANIMAL USE.	Against	0	566280	0	0

CHEVRON CORPORATION
Security:	166764100		Meeting Type:	Annual
Ticker:	CVX		Meeting Date:	26-May-2010
ISIN	US1667641005		Vote Deadline Date:	25-May-2010
Agenda	933241743	Management	Total Ballot Shares:	1632041
Last Vote Date:	14-Apr-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	ELECTION OF DIRECTOR: S.H. ARMACOST	For	181860	0	0	0
2	ELECTION OF DIRECTOR: L.F. DEILY	For	181860	0	0	0
3	ELECTION OF DIRECTOR: R.E. DENHAM	For	181860	0	0	0
4	ELECTION OF DIRECTOR: R.J. EATON	For	181860	0	0	0
5	ELECTION OF DIRECTOR: C. HAGEL	For	181860	0	0	0
6	ELECTION OF DIRECTOR: E. HERNANDEZ	For	181860	0	0	0
7	ELECTION OF DIRECTOR: F.G. JENIFER	For	181860	0	0	0
8	ELECTION OF DIRECTOR: G.L. KIRKLAND	For	181860	0	0	0
9	ELECTION OF DIRECTOR: S. NUNN	For	181860	0	0	0
10	ELECTION OF DIRECTOR: D.B. RICE	For	181860	0	0	0
11	ELECTION OF DIRECTOR: K.W. SHARER	For	181860	0	0	0
12	ELECTION OF DIRECTOR: C.R. SHOEMATE	For	181860	0	0	0
13	ELECTION OF DIRECTOR: J.G. STUMPF	For	181860	0	0	0
14	ELECTION OF DIRECTOR: R.D. SUGAR	For	181860	0	0	0
15	ELECTION OF DIRECTOR: C. WARE	For	181860	0	0	0
16	ELECTION OF DIRECTOR: J.S. WATSON	For	181860	0	0	0
17	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	For	181860	0	0	0
18	AMENDMENT TO CHEVRON'S BY-LAWS TO REDUCE THE PERCENTAGE OF STOCKHOLDINGS REQUIRED FOR STOCKHOLDERS TO CALL FOR SPECIAL MEETINGS	For	181860	0	0	0
19	APPOINTMENT OF AN INDEPENDENT DIRECTOR WITH ENVIRONMENTAL EXPERTISE	Against	0	181860	0	0

20	HOLDING EQUITY-BASED COMPENSATION THROUGH RETIREMENT	Against	0	181860	0	0
21	DISCLOSURE OF PAYMENTS TO HOST GOVERNMENTS	Against	0	181860	0	0
22	GUIDELINES FOR COUNTRY SELECTION	Against	0	181860	0	0
23	FINANCIAL RISKS FROM CLIMATE CHANGE	Against	0	181860	0	0
24	HUMAN RIGHTS COMMITTEE	Against	0	181860	0	0

CONOCOPHILLIPS
Security:	20825C104		Meeting Type:	Annual
Ticker:	COP		Meeting Date:	12-May-2010
ISIN	US20825C1045		Vote Deadline Date:	11-May-2010
Agenda	933218617	Management	Total Ballot Shares:	2195533
Last Vote Date:	30-Mar-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	ELECTION OF DIRECTOR: RICHARD L. ARMITAGE	For	251250	0	0	0
2	ELECTION OF DIRECTOR: RICHARD H. AUCHINLECK	For	251250	0	0	0
3	ELECTION OF DIRECTOR: JAMES E. COPELAND, JR.	For	251250	0	0	0
4	ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN	For	251250	0	0	0
5	ELECTION OF DIRECTOR: RUTH R. HARKIN	For	251250	0	0	0
6	ELECTION OF DIRECTOR: HAROLD W. MCGRAW III	For	251250	0	0	0
7	ELECTION OF DIRECTOR: JAMES J. MULVA	For	251250	0	0	0
8	ELECTION OF DIRECTOR: ROBERT A. NIBLOCK	For	251250	0	0	0
9	ELECTION OF DIRECTOR: HARALD J. NORVIK	For	251250	0	0	0
10	ELECTION OF DIRECTOR: WILLIAM K. REILLY	For	251250	0	0	0
11	ELECTION OF DIRECTOR: BOBBY S. SHACKOULS	For	251250	0	0	0
12	ELECTION OF DIRECTOR: VICTORIA J. TSCHINKEL	For	251250	0	0	0
13	ELECTION OF DIRECTOR: KATHRYN C. TURNER	For	251250	0	0	0
14	ELECTION OF DIRECTOR: WILLIAM E. WADE, JR.	For	251250	0	0	0
15	PROPOSAL TO RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS CONOCOPHILLIPS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.	For	251250	0	0	0
16	BOARD RISK MANAGEMENT OVERSIGHT	Against	0	251250	0	0
17	GREENHOUSE GAS REDUCTION	Against	0	251250	0	0
18	OIL SANDS DRILLING	Against	0	251250	0	0
19	LOUISIANA WETLANDS	Against	0	251250	0	0
20	FINANCIAL RISKS OF CLIMATE CHANGE	Against	0	251250	0	0
21	TOXIC POLLUTION REPORT	Against	0	251250	0	0
22	GENDER EXPRESSION NON-DISCRIMINATION	Against	0	251250	0	0
23	POLITICAL CONTRIBUTIONS	Against	0	251250	0	0

DIAGEO PLC
Security:	25243Q205		Meeting Type:	Annual
Ticker:	DEO		Meeting Date:	14-Oct-2009
ISIN	US25243Q2057		Vote Deadline Date:	05-Oct-2009
Agenda	933147313	Management	Total Ballot Shares:	2345660
Last Vote Date:	23-Sep-2009

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	REPORT AND ACCOUNTS 2009.	For	191950	0	0	0
2	DIRECTORS' REMUNERATION REPORT 2009.	For	191950	0	0	0
3	DECLARATION OF FINAL DIVIDEND.	For	191950	0	0	0
4	RE-ELECTION OF LM DANON (1,3,4) AS A DIRECTOR.	For	191950	0	0	0

5	RE-ELECTION OF LORD HOLLICK (1,3,4*) AS A DIRECTOR.	For	191950	0	0	0
6	RE-ELECTION OF PS WALSH (2*) AS A DIRECTOR.	For	191950	0	0	0
7	ELECTION OF PB BRUZELIUS (1,3,4) AS A DIRECTOR.	For	191950	0	0	0
8	ELECTION OF BD HOLDEN (1,3,4) AS A DIRECTOR.	For	191950	0	0	0
9	RE-APPOINTMENT OF AUDITOR.	For	191950	0	0	0
10	REMUNERATION OF AUDITOR.	For	191950	0	0	0
11	AUTHORITY TO ALLOT SHARES.	For	191950	0	0	0
12	DISAPPLICATION OF PRE-EMPTION RIGHTS.	For	191950	0	0	0
13	AUTHORITY TO PURCHASE OWN ORDINARY SHARES.	For	191950	0	0	0
14	AUTHORITY TO MAKE POLITICAL DONATIONS AND/OR TO INCUR POLITICAL EXPENDITURE IN THE EU.	For	191950	0	0	0
15	ADOPTION OF THE DIAGEO PLC 2009 DISCRETIONARY INCENTIVE PLAN.	For	191950	0	0	0
16	ADOPTION OF THE DIAGEO PLC 2009 EXECUTIVE LONG TERM INCENTIVE PLAN.	For	191950	0	0	0
17	ADOPTION OF THE DIAGEO PLC INTERNATIONAL SHAREMATCH PLAN 2009.	For	191950	0	0	0
18	AUTHORITY TO ESTABLISH INTERNATIONAL SHARE PLANS.	For	191950	0	0	0
19	ADOPTION OF THE DIAGEO PLC 2009 IRISH SHARESAVE PLAN.	For	191950	0	0	0
20	AMENDMENTS TO THE RULES OF DIAGEO PLC EXECUTIVE SHARE OPTION PLAN.	For	191950	0	0	0
21	AMENDMENTS TO THE RULES OF DIAGEO PLC 2008 SENIOR EXECUTIVE SHARE OPTION PLAN.	For	191950	0	0	0
22	AMENDMENTS TO THE RULES OF DIAGEO PLC SENIOR EXECUTIVE SHARE OPTION PLAN.	For	191950	0	0	0
23	REDUCED NOTICE OF A GENERAL MEETING OTHER THAN AN ANNUAL GENERAL MEETING.	For	191950	0	0	0
24	ADOPTION OF ARTICLES OF ASSOCIATION.	For	191950	0	0	0

DREYFUS CASH MANAGEMENT
Security:	26188J305		Meeting Type:	Special
Ticker:	DVCXX		Meeting Date:	14-Feb-2010
ISIN	US26188J3059		Vote Deadline Date:	12-Feb-2010
Agenda	933149381	Management	Total Ballot Shares:	47503988
Last Vote Date:	29-Sep-2009

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	TO APPROVE CHANGES TO FUNDAMENTAL POLICIES AND INVESTMENT RESTRICTIONS: TO APPROVE AMENDING THE FUND'S POLICY REGARDING BORROWING.	For	43143476	0	0	0
2	TO APPROVE CHANGES TO FUNDAMENTAL POLICIES AND INVESTMENT RESTRICTIONS: TO APPROVE AMENDING THE FUND'S POLICY REGARDING LENDING.	For	43143476	0	0	0
3	TO APPROVE CHANGES TO FUNDAMENTAL POLICIES AND INVESTMENT RESTRICTIONS: TO PERMIT INVESTMENT IN ADDITIONAL MONEY MARKET INSTRUMENTS.	For	43143476	0	0	0
4	TO APPROVE CHANGES TO FUNDAMENTAL POLICIES AND INVESTMENT RESTRICTIONS: TO PERMIT INVESTMENT IN OTHER INVESTMENT COMPANIES.	For	43143476	0	0	0

E. I. DU PONT DE NEMOURS AND COMPANY
Security:	263534109		Meeting Type:	Annual
Ticker:	DD		Meeting Date:	28-Apr-2010
ISIN	US2635341090		Vote Deadline Date:	27-Apr-2010
Agenda	933206535	Management	Total Ballot Shares:	3284647
Last Vote Date:	18-Mar-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	ELECTION OF DIRECTOR: SAMUEL W. BODMAN	For	491000	0	0	0
2	ELECTION OF DIRECTOR: RICHARD H. BROWN	For	491000	0	0	0
3	ELECTION OF DIRECTOR: ROBERT A. BROWN	For	491000	0	0	0
4	ELECTION OF DIRECTOR: BERTRAND P. COLLOMB	For	491000	0	0	0
5	ELECTION OF DIRECTOR: CURTIS J. CRAWFORD	For	491000	0	0	0
6	ELECTION OF DIRECTOR: ALEXANDER M. CUTLER	For	491000	0	0	0
7	ELECTION OF DIRECTOR: JOHN T. DILLON	For	491000	0	0	0
8	ELECTION OF DIRECTOR: ELEUTHERE I. DU PONT	For	491000	0	0	0
9	ELECTION OF DIRECTOR: MARILLYN A. HEWSON	For	491000	0	0	0
10	ELECTION OF DIRECTOR: LOIS D. JULIBER	For	491000	0	0	0
11	ELECTION OF DIRECTOR: ELLEN J. KULLMAN	For	491000	0	0	0
12	ELECTION OF DIRECTOR: WILLIAM K. REILLY	For	491000	0	0	0
13	ON RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	For	491000	0	0	0
14	ON SHAREHOLDER SAY ON EXECUTIVE PAY	Against	0	491000	0	0
15	ON AMENDMENT TO HUMAN RIGHTS POLICY	Against	0	491000	0	0

ELI LILLY AND COMPANY
Security:	532457108		Meeting Type:	Annual
Ticker:	LLY		Meeting Date:	19-Apr-2010
ISIN	US5324571083		Vote Deadline Date:	16-Apr-2010
Agenda	933197128	Management	Total Ballot Shares:	3081999
Last Vote Date:	05-Mar-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	ELECTION OF DIRECTOR: R. ALVAREZ	For	346400	0	0	0
2	ELECTION OF DIRECTOR: W. BISCHOFF	For	346400	0	0	0
3	ELECTION OF DIRECTOR: R.D. HOOVER	For	346400	0	0	0
4	ELECTION OF DIRECTOR: F.G. PRENDERGAST	For	346400	0	0	0
5	ELECTION OF DIRECTOR: K.P. SEIFERT	For	346400	0	0	0
6	RATIFICATION OF THE APPOINTMENT BY THE AUDIT COMMITTEE OF BOARD OF ERNST & YOUNG LLP AS PRINCIPAL INDEPENDENT AUDITORS FOR 2010.	For	346400	0	0	0
7	APPROVE AMENDMENTS TO THE ARTICLES OF INCORPORATION TO PROVIDE FOR ANNUAL ELECTION OF ALL DIRECTORS.	For	346400	0	0	0
8	APPROVE AMENDMENTS TO THE ARTICLES OF INCORPORATION TO ELIMINATE ALL SUPERMAJORITY VOTING PROVISIONS.	For	346400	0	0	0
9	SHAREHOLDER PROPOSAL ON ALLOWING SHAREHOLDERS TO CALL SPECIAL SHAREHOLDERS' MEETINGS.	Against	0	346400	0	0
10	SHAREHOLDER PROPOSAL ON PROHIBITING CEO'S FROM SERVING ON THE COMPENSATION COMMITTEE.	Against	0	346400	0	0
11	SHAREHOLDER PROPOSAL ON RATIFICATION OF EXECUTIVE COMPENSATION.	Against	0	346400	0	0
12	SHAREHOLDER PROPOSAL REQUIRING EXECUTIVES TO HOLD EQUITY AWARDS INTO RETIREMENT.	Against	0	346400	0	0

FPL GROUP, INC.
Security:	302571104		Meeting Type:	Annual
Ticker:	FPL		Meeting Date:	21-May-2010
ISIN	US3025711041		Vote Deadline Date:	20-May-2010
Agenda	933228062	Management	Total Ballot Shares:	1991249
Last Vote Date:	06-Apr-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR	For
	SHERRY S. BARRAT		203000	0	0	0
	ROBERT M. BEALL, II		203000	0	0	0
	J. HYATT BROWN		203000	0	0	0
	JAMES L. CAMAREN		203000	0	0	0
	J. BRIAN FERGUSON		203000	0	0	0
	LEWIS HAY, III		203000	0	0	0
	TONI JENNINGS		203000	0	0	0
	OLIVER D. KINGSLEY, JR.		203000	0	0	0
	RUDY E. SCHUPP		203000	0	0	0
	WILLIAM H. SWANSON		203000	0	0	0
	MICHAEL H. THAMAN		203000	0	0	0
	HANSEL E. TOOKES, II		203000	0	0	0
2	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.	For	203000	0	0	0
3	APPROVAL OF AN AMENDMENT TO ARTICLE I OF THE RESTATED ARTICLES OF INCORPORATION OF FPL GROUP, INC. TO CHANGE THE COMPANY'S NAME TO NEXTERA ENERGY, INC.	For	203000	0	0	0

GENERAL ELECTRIC COMPANY
Security:	369604103		Meeting Type:	Annual
Ticker:	GE		Meeting Date:	28-Apr-2010
ISIN	US3696041033		Vote Deadline Date:	27-Apr-2010
Agenda	933200090	Management	Total Ballot Shares:	5748435
Last Vote Date:	11-Mar-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	ELECTION OF DIRECTOR: W. GEOFFREY BEATTIE	For	391850	0	0	0
2	ELECTION OF DIRECTOR: JAMES I. CASH, JR.	For	391850	0	0	0
3	ELECTION OF DIRECTOR: WILLIAM M. CASTELL	For	391850	0	0	0
4	ELECTION OF DIRECTOR: ANN M. FUDGE	For	391850	0	0	0
5	ELECTION OF DIRECTOR: SUSAN HOCKFIELD	For	391850	0	0	0
6	ELECTION OF DIRECTOR: JEFFREY R. IMMELT	For	391850	0	0	0
7	ELECTION OF DIRECTOR: ANDREA JUNG	For	391850	0	0	0
8	ELECTION OF DIRECTOR: ALAN G. (A.G.) LAFLEY	For	391850	0	0	0
9	ELECTION OF DIRECTOR: ROBERT W. LANE	For	391850	0	0	0
10	ELECTION OF DIRECTOR: RALPH S. LARSEN	For	391850	0	0	0
11	ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS	For	391850	0	0	0
12	ELECTION OF DIRECTOR: JAMES J. MULVA	For	391850	0	0	0
13	ELECTION OF DIRECTOR: SAM NUNN	For	391850	0	0	0
14	ELECTION OF DIRECTOR: ROGER S. PENSKE	For	391850	0	0	0
15	ELECTION OF DIRECTOR: ROBERT J. SWIERINGA	For	391850	0	0	0
16	ELECTION OF DIRECTOR: DOUGLAS A. WARNER III	For	391850	0	0	0
17	RATIFICATION OF KPMG	For	391850	0	0	0
18	SHAREOWNER PROPOSAL: CUMULATIVE VOTING	Against	0	391850	0	0
19	SHAREOWNER PROPOSAL: SPECIAL SHAREOWNER MEETINGS	Against	0	391850	0	0

20	SHAREOWNER PROPOSAL: INDEPENDENT BOARD CHAIRMAN	Against	0	391850	0	0
21	SHAREOWNER PROPOSAL: PAY DISPARITY	Against	0	391850	0	0
22	SHAREOWNER PROPOSAL: KEY BOARD COMMITTEES	Against	0	391850	0	0
23	SHAREOWNER PROPOSAL: ADVISORY VOTE ON EXECUTIVE COMPENSATION	Against	0	391850	0	0

GENUINE PARTS COMPANY
Security:	372460105		Meeting Type:	Annual
Ticker:	GPC		Meeting Date:	19-Apr-2010
ISIN	US3724601055		Vote Deadline Date:	16-Apr-2010
Agenda	933196506	Management	Total Ballot Shares:	3190292
Last Vote Date:	04-Mar-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR	For
	DR. MARY B. BULLOCK		311350	0	0	0
	JEAN DOUVILLE		311350	0	0	0
	THOMAS C. GALLAGHER		311350	0	0	0
	GEORGE C. "JACK" GUYNN		311350	0	0	0
	JOHN D. JOHNS		311350	0	0	0
	MICHAEL M.E. JOHNS, MD		311350	0	0	0
	J. HICKS LANIER		311350	0	0	0
	WENDY B. NEEDHAM		311350	0	0	0
	JERRY W. NIX		311350	0	0	0
	LARRY L. PRINCE		311350	0	0	0
	GARY W. ROLLINS		311350	0	0	0
2	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010.	For	311350	0	0	0

HEALTH CARE REIT, INC.
Security:	42217K106		Meeting Type:	Annual
Ticker:	HCN		Meeting Date:	06-May-2010
ISIN	US42217K1060		Vote Deadline Date:	05-May-2010
Agenda	933219126	Management	Total Ballot Shares:	2402808
Last Vote Date:	30-Mar-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR	For
	THOMAS J. DEROSA		334780	0	0	0
	JEFFREY H. DONAHUE		334780	0	0	0
	FRED S. KLIPSCH		334780	0	0	0
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2010.	For	334780	0	0	0

HSBC HOLDINGS PLC
Security:	404280406		Meeting Type:	Annual
Ticker:	HBC		Meeting Date:	28-May-2010
ISIN	US4042804066		Vote Deadline Date:	25-May-2010
Agenda	933238506	Management	Total Ballot Shares:	2242097
Last Vote Date:	10-Apr-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	TO RECEIVE THE REPORT AND ACCOUNTS FOR 2009	For	166150	0	0	0
2	TO APPROVE THE DIRECTORS' REMUNERATION REPORT FOR 2009	For	166150	0	0	0
3	TO RE-ELECT R A FAIRHEAD A DIRECTOR	For	166150	0	0	0
4	TO RE-ELECT M F GEOGHEGAN A DIRECTOR	For	166150	0	0	0
5	TO RE-ELECT S K GREEN A DIRECTOR	For	166150	0	0	0
6	TO RE-ELECT G MORGAN A DIRECTOR	For	166150	0	0	0
7	TO RE-ELECT N R N MURTHY A DIRECTOR	For	166150	0	0	0
8	TO RE-ELECT S M ROBERTSON A DIRECTOR	For	166150	0	0	0
9	TO RE-ELECT J L THORNTON A DIRECTOR	For	166150	0	0	0
10	TO RE-ELECT SIR BRIAN WILLIAMSON A DIRECTOR	For	166150	0	0	0
11	TO REAPPOINT THE AUDITOR AT REMUNERATION TO BE DETERMINED BY THE GROUP AUDIT COMMITTEE	For	166150	0	0	0
12	TO AUTHORISE THE DIRECTORS TO ALLOT SHARES	For	166150	0	0	0
13	TO DISAPPLY PRE-EMPTION RIGHTS (SPECIAL RESOLUTION)	For	166150	0	0	0
14	TO ALTER THE ARTICLES OF ASSOCIATION (SPECIAL RESOLUTION)	For	166150	0	0	0
15	TO APPROVE THE EXTENSION OF THE TERM OF THE SHARE INCENTIVE PLAN AND THE ESTABLISHMENT OF NEW SHARE OWNERSHIP PLANS	For	166150	0	0	0
16	TO APPROVE GENERAL MEETINGS (OTHER THAN ANNUAL GENERAL MEETINGS) BEING CALLED ON A MINIMUM OF 14 CLEAR DAYS' NOTICE (SPECIAL RESOLUTION)	For	166150	0	0	0

INTEL CORPORATION
Security:	458140100		Meeting Type:	Annual
Ticker:	INTC		Meeting Date:	19-May-2010
ISIN	US4581401001		Vote Deadline Date:	18-May-2010
Agenda	933224367	Management	Total Ballot Shares:	3804084
Last Vote Date:	02-Apr-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY	For	442000	0	0	0
2	ELECTION OF DIRECTOR: SUSAN L. DECKER	For	442000	0	0	0
3	ELECTION OF DIRECTOR: JOHN J. DONAHOE	For	442000	0	0	0
4	ELECTION OF DIRECTOR: REED E. HUNDT	For	442000	0	0	0
5	ELECTION OF DIRECTOR: PAUL S. OTELLINI	For	442000	0	0	0
6	ELECTION OF DIRECTOR: JAMES D. PLUMMER	For	442000	0	0	0
7	ELECTION OF DIRECTOR: DAVID S. POTTRUCK	For	442000	0	0	0
8	ELECTION OF DIRECTOR: JANE E. SHAW	For	442000	0	0	0
9	ELECTION OF DIRECTOR: FRANK D. YEARY	For	442000	0	0	0
10	ELECTION OF DIRECTOR: DAVID B. YOFFIE	For	442000	0	0	0
11	RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT YEAR	For	442000	0	0	0
12	ADVISORY VOTE ON EXECUTIVE COMPENSATION	For	442000	0	0	0

JOHNSON & JOHNSON
Security:	478160104		Meeting Type:	Annual
Ticker:	JNJ		Meeting Date:	22-Apr-2010
ISIN	US4781601046		Vote Deadline Date:	21-Apr-2010
Agenda	933205963	Management	Total Ballot Shares:	1411983
Last Vote Date:	18-Mar-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	ELECTION OF DIRECTOR: MARY SUE COLEMAN	For	204910	0	0	0
2	ELECTION OF DIRECTOR: JAMES G. CULLEN	For	204910	0	0	0
3	ELECTION OF DIRECTOR: MICHAEL M.E. JOHNS	For	204910	0	0	0
4	ELECTION OF DIRECTOR: SUSAN L. LINDQUIST	For	204910	0	0	0
5	ELECTION OF DIRECTOR: ANNE M. MULCAHY	For	204910	0	0	0
6	ELECTION OF DIRECTOR: LEO F. MULLIN	For	204910	0	0	0
7	ELECTION OF DIRECTOR: WILLIAM D. PEREZ	For	204910	0	0	0
8	ELECTION OF DIRECTOR: CHARLES PRINCE	For	204910	0	0	0
9	ELECTION OF DIRECTOR: DAVID SATCHER	For	204910	0	0	0
10	ELECTION OF DIRECTOR: WILLIAM C. WELDON	For	204910	0	0	0
11	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010	For	204910	0	0	0
12	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Against	0	204910	0	0
13	SPECIAL SHAREOWNER MEETINGS	Against	0	204910	0	0

KIMBERLY-CLARK CORPORATION
Security:	494368103		Meeting Type:	Annual
Ticker:	KMB		Meeting Date:	29-Apr-2010
ISIN	US4943681035		Vote Deadline Date:	28-Apr-2010
Agenda	933197255	Management	Total Ballot Shares:	2152016
Last Vote Date:	05-Mar-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	ELECTION OF DIRECTOR: JOHN R. ALM	For	251000	0	0	0
2	ELECTION OF DIRECTOR: DENNIS R. BERESFORD	For	251000	0	0	0
3	ELECTION OF DIRECTOR: JOHN F. BERGSTROM	For	251000	0	0	0
4	ELECTION OF DIRECTOR: ABELARDO E. BRU	For	251000	0	0	0
5	ELECTION OF DIRECTOR: ROBERT W. DECHERD	For	251000	0	0	0
6	ELECTION OF DIRECTOR: THOMAS J. FALK	For	251000	0	0	0
7	ELECTION OF DIRECTOR: MAE C. JEMISON, M.D.	For	251000	0	0	0
8	ELECTION OF DIRECTOR: JAMES M. JENNESS	For	251000	0	0	0
9	ELECTION OF DIRECTOR: IAN C. READ	For	251000	0	0	0
10	ELECTION OF DIRECTOR: LINDA JOHNSON RICE	For	251000	0	0	0
11	ELECTION OF DIRECTOR: MARC J. SHAPIRO	For	251000	0	0	0
12	ELECTION OF DIRECTOR: G. CRAIG SULLIVAN	For	251000	0	0	0
13	RATIFICATION OF AUDITORS	For	251000	0	0	0
14	STOCKHOLDER PROPOSAL REGARDING SPECIAL SHAREHOLDER MEETINGS	Against	0	251000	0	0

KRAFT FOODS INC.
Security:	50075N104		Meeting Type:	Special
Ticker:	KFT		Meeting Date:	14-Jan-2010
ISIN	US50075N1046		Vote Deadline Date:	13-Jan-2010
Agenda	933177099	Management	Total Ballot Shares:	4678628
Last Vote Date:	05-Jan-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	A PROPOSAL TO APPROVE ISSUING UP TO 370 MILLION SHARES OF KRAFT FOODS INC. CLASS A COMMON STOCK IN CONNECTION WITH OUR PROPOSED ACQUISITION OF CADBURY PLC, INCLUDING ANY ISSUANCE OF SHARES OF KRAFT FOODS CLASS A COMMON STOCK TO FINANCE THE PROPOSED ACQUISITION.	For	0	437762	0	0
2	A PROPOSAL TO APPROVE ANY ADJOURNMENT OF THE SPECIAL MEETING, INCLUDING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF ITEM 1 IF THERE ARE NOT SUFFICIENT VOTES FOR ITEM 1.	For	0	437762	0	0

KRAFT FOODS INC.
Security:	50075N104		Meeting Type:	Annual
Ticker:	KFT		Meeting Date:	18-May-2010
ISIN	US50075N1046		Vote Deadline Date:	17-May-2010
Agenda	933205331	Management	Total Ballot Shares:	4660427
Last Vote Date:	17-Mar-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	ELECTION OF DIRECTOR: AJAYPAL S. BANGA	For	437762	0	0	0
2	ELECTION OF DIRECTOR: MYRA M. HART	For	437762	0	0	0
3	ELECTION OF DIRECTOR: LOIS D. JULIBER	For	437762	0	0	0
4	ELECTION OF DIRECTOR: MARK D. KETCHUM	For	437762	0	0	0
5	ELECTION OF DIRECTOR: RICHARD A. LERNER, M.D.	For	437762	0	0	0
6	ELECTION OF DIRECTOR: MACKEY J. MCDONALD	For	437762	0	0	0
7	ELECTION OF DIRECTOR: JOHN C. POPE	For	437762	0	0	0
8	ELECTION OF DIRECTOR: FREDRIC G. REYNOLDS	For	437762	0	0	0
9	ELECTION OF DIRECTOR: IRENE B. ROSENFELD	For	437762	0	0	0
10	ELECTION OF DIRECTOR: J.F. VAN BOXMEER	For	437762	0	0	0
11	ELECTION OF DIRECTOR: DEBORAH C. WRIGHT	For	437762	0	0	0
12	ELECTION OF DIRECTOR: FRANK G. ZARB	For	437762	0	0	0
13	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010.	For	437762	0	0	0
14	SHAREHOLDER PROPOSAL REGARDING SHAREHOLDER ACTION BY WRITTEN CONSENT.	Against	0	437762	0	0

MICROSOFT CORPORATION
Security:	594918104		Meeting Type:	Annual
Ticker:	MSFT		Meeting Date:	19-Nov-2009
ISIN	US5949181045		Vote Deadline Date:	18-Nov-2009
Agenda	933150310	Management	Total Ballot Shares:	3419670
Last Vote Date:	01-Oct-2009

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	ELECTION OF DIRECTOR: WILLIAM H. GATES III	For	573000	0	0	0
2	ELECTION OF DIRECTOR: STEVEN A. BALLMER	For	573000	0	0	0
3	ELECTION OF DIRECTOR: DINA DUBLON	For	573000	0	0	0
4	ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN	For	573000	0	0	0
5	ELECTION OF DIRECTOR: REED HASTINGS	For	573000	0	0	0
6	ELECTION OF DIRECTOR: MARIA KLAWE	For	573000	0	0	0
7	ELECTION OF DIRECTOR: DAVID F. MARQUARDT	For	573000	0	0	0
8	ELECTION OF DIRECTOR: CHARLES H. NOSKI	For	573000	0	0	0
9	ELECTION OF DIRECTOR: HELMUT PANKE	For	573000	0	0	0

10	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITOR	For	573000	0	0	0
11	TO APPROVE AMENDMENTS TO AMENDED AND RESTATED ARTICLES OF INCORPORATION	For	573000	0	0	0
12	ADVISORY VOTE ON EXECUTIVE COMPENSATION	For	573000	0	0	0
13	SHAREHOLDER PROPOSAL - ADOPTION OF HEALTHCARE REFORM PRINCIPLES	Against	0	573000	0	0
14	SHAREHOLDER PROPOSAL - DISCLOSURE OF CHARITABLE CONTRIBUTIONS	Against	0	573000	0	0

NOKIA CORPORATION
Security:	654902204		Meeting Type:	Annual
Ticker:	NOK		Meeting Date:	06-May-2010
ISIN	US6549022043		Vote Deadline Date:	15-Apr-2010
Agenda	933190972	Management	Total Ballot Shares:	7772049
Last Vote Date:	17-Feb-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	ADOPTION OF THE ANNUAL ACCOUNTS.	For	746300	0	0	0
2	RESOLUTION ON THE USE OF THE PROFIT SHOWN ON THE BALANCE SHEET AND THE PAYMENT OF DIVIDEND.	For	746300	0	0	0
3	RESOLUTION ON THE DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT FROM LIABILITY.	For	746300	0	0	0
4	RESOLUTION ON THE REMUNERATION OF THE MEMBERS OF THE BOARD OF DIRECTORS.	For	746300	0	0	0
5	RESOLUTION ON THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS.	For	746300	0	0	0
6	DIRECTOR	For
	LALITA D. GUPTE		746300	0	0	0
	DR. BENGT HOLMSTROM		746300	0	0	0
	PROF. DR. H. KAGERMANN		746300	0	0	0
	OLLI-PEKKA KALLASVUO		746300	0	0	0
	PER KARLSSON		746300	0	0	0
	ISABEL MAREY-SEMPER		746300	0	0	0
	JORMA OLLILA		746300	0	0	0
	DAME MARJORIE SCARDINO		746300	0	0	0
	RISTO SIILASMAA		746300	0	0	0
	KEIJO SUILA		746300	0	0	0
7	RESOLUTION ON THE REMUNERATION OF THE AUDITOR.	For	746300	0	0	0
8	ELECTION OF AUDITOR.	For	746300	0	0	0
9	RESOLUTION ON THE AMENDMENT OF THE ARTICLES OF ASSOCIATION.	For	746300	0	0	0
10	RESOLUTION ON THE AUTHORIZATION TO THE BOARD OF DIRECTORS TO RESOLVE TO REPURCHASE THE COMPANY'S OWN SHARES.	For	746300	0	0	0
11	RESOLUTION ON THE AUTHORIZATION TO THE BOARD OF DIRECTORS TO RESOLVE ON THE ISSUANCE OF SHARES AND SPECIAL RIGHTS ENTITLING TO SHARES.	For	746300	0	0	0

PETROCHINA COMPANY LIMITED
Security:	71646E100		Meeting Type:	Annual
Ticker:	PTR		Meeting Date:	20-May-2010
ISIN	US71646E1001		Vote Deadline Date:	11-May-2010
Agenda	933256821	Management	Total Ballot Shares:	541039
Last Vote Date:	23-Apr-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	TO CONSIDER AND APPROVE THE REPORT OF THE BOARD OF DIRECTORS OF THE COMPANY FOR THE YEAR 2009.	For	126150	0	0	0
2	TO CONSIDER AND APPROVE THE REPORT OF THE SUPERVISORY COMMITTEE OF THE COMPANY FOR THE YEAR 2009.	For	126150	0	0	0
3	TO CONSIDER AND APPROVE THE AUDITED FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR 2009.	For	126150	0	0	0
4	TO CONSIDER AND APPROVE THE DECLARATION AND PAYMENT OF THE FINAL DIVIDENDS FOR THE YEAR ENDED 31 DECEMBER 2009 IN THE AMOUNT AND IN THE MANNER RECOMMENDED BY THE BOARD OF DIRECTORS.	For	126150	0	0	0
5	TO CONSIDER AND APPROVE THE AUTHORISATION OF THE BOARD OF DIRECTORS TO DETERMINE THE DISTRIBUTION OF INTERIM DIVIDENDS.	For	126150	0	0	0
6	APPROVE THE CONTINUATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS AS THE INTERNATIONAL AUDITORS AND PRICEWATERHOUSECOOPERS ZHONG TIAN CPAS COMPANY LIMITED, CERTIFIED PUBLIC ACCOUNTANTS, AS THE DOMESTIC AUDITORS FOR THE YEAR 2010 AND TO AUTHORISE THE BOARD TO FIX THEIR REMUNERATION.	For	126150	0	0	0
7	TO CONSIDER AND APPROVE THE TRANSACTION AS CONTEMPLATED IN THE SUBSCRIPTION AGREEMENT ENTERED INTO BETWEEN THE COMPANY, CHINA PETROLEUM FINANCE CO., LTD AND CHINA NATIONAL PETROLEUM CORPORATION DATED 25 MARCH 2010.	For	126150	0	0	0
8	GRANT A GENERAL MANDATE TO THE BOARD TO SEPARATELY OR CONCURRENTLY ISSUE, ALLOT AND DEAL WITH ADDITIONAL DOMESTIC SHARES AND OVERSEAS LISTED FOREIGN SHARES.	For	126150	0	0	0

PHILIP MORRIS INTERNATIONAL INC.
Security:	718172109		Meeting Type:	Annual
Ticker:	PM		Meeting Date:	12-May-2010
ISIN	US7181721090		Vote Deadline Date:	11-May-2010
Agenda	933223240	Management	Total Ballot Shares:	2272824
Last Vote Date:	01-Apr-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	ELECTION OF DIRECTOR: HAROLD BROWN	For	282450	0	0	0
2	ELECTION OF DIRECTOR: MATHIS CABIALLAVETTA	For	282450	0	0	0
3	ELECTION OF DIRECTOR: LOUIS C. CAMILLERI	For	282450	0	0	0
4	ELECTION OF DIRECTOR: J. DUDLEY FISHBURN	For	282450	0	0	0
5	ELECTION OF DIRECTOR: JENNIFER LI	For	282450	0	0	0
6	ELECTION OF DIRECTOR: GRAHAM MACKAY	For	282450	0	0	0
7	ELECTION OF DIRECTOR: SERGIO MARCHIONNE	For	282450	0	0	0
8	ELECTION OF DIRECTOR: LUCIO A. NOTO	For	282450	0	0	0
9	ELECTION OF DIRECTOR: CARLOS SLIM HELU	For	282450	0	0	0
10	ELECTION OF DIRECTOR: STEPHEN M. WOLF	For	282450	0	0	0
11	RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS	For	282450	0	0	0
12	STOCKHOLDER PROPOSAL 1 - FOOD INSECURITY AND TOBACCO USE	Against	0	282450	0	0

13 STOCKHOLDER PROPOSAL 2 - CREATE HUMAN RIGHTS PROTOCOLS FOR THE COMPANY AND ITS SUPPLIERS Against 0 282450 0 0

THE BOEING COMPANY
Security:	097023105		Meeting Type:	Annual
Ticker:	BA		Meeting Date:	26-Apr-2010
ISIN	US0970231058		Vote Deadline Date:	23-Apr-2010
Agenda	933201561	Management	Total Ballot Shares:	1695265
Last Vote Date:	12-Mar-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	ELECTION OF DIRECTOR: JOHN H. BIGGS	For	269000	0	0	0
2	ELECTION OF DIRECTOR: JOHN E. BRYSON	For	269000	0	0	0
3	ELECTION OF DIRECTOR: DAVID L. CALHOUN	For	269000	0	0	0
4	ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR.	For	269000	0	0	0
5	ELECTION OF DIRECTOR: LINDA Z. COOK	For	269000	0	0	0
6	ELECTION OF DIRECTOR: WILLIAM M. DALEY	For	269000	0	0	0
7	ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN	For	269000	0	0	0
8	ELECTION OF DIRECTOR: EDMUND P. GIAMBASTIANI, JR.	For	269000	0	0	0
9	ELECTION OF DIRECTOR: JOHN F. MCDONNELL	For	269000	0	0	0
10	ELECTION OF DIRECTOR: W. JAMES MCNERNEY, JR.	For	269000	0	0	0
11	ELECTION OF DIRECTOR: SUSAN C. SCHWAB	For	269000	0	0	0
12	ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI	For	269000	0	0	0
13	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR.	For	269000	0	0	0
14	ETHICAL CRITERIA FOR MILITARY CONTRACTS.	Against	0	269000	0	0
15	ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION.	Against	0	269000	0	0
16	CHANGE OWNERSHIP THRESHOLD TO CALL SPECIAL MEETINGS.	Against	0	269000	0	0
17	INDEPENDENT CHAIRMAN.	Against	0	269000	0	0
18	REPORT ON POLITICAL CONTRIBUTIONS.	Against	0	269000	0	0

THE TRAVELERS COMPANIES, INC.
Security:	89417E109		Meeting Type:	Annual
Ticker:	TRV		Meeting Date:	04-May-2010
ISIN	US89417E1091		Vote Deadline Date:	03-May-2010
Agenda	933205115	Management	Total Ballot Shares:	1761823
Last Vote Date:	17-Mar-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	ELECTION OF DIRECTOR: ALAN L. BELLER	For	324400	0	0	0
2	ELECTION OF DIRECTOR: JOHN H. DASBURG	For	324400	0	0	0
3	ELECTION OF DIRECTOR: JANET M. DOLAN	For	324400	0	0	0
4	ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN	For	324400	0	0	0
5	ELECTION OF DIRECTOR: JAY S. FISHMAN	For	324400	0	0	0
6	ELECTION OF DIRECTOR: LAWRENCE G. GRAEV	For	324400	0	0	0
7	ELECTION OF DIRECTOR: PATRICIA L. HIGGINS	For	324400	0	0	0
8	ELECTION OF DIRECTOR: THOMAS R. HODGSON	For	324400	0	0	0
9	ELECTION OF DIRECTOR: CLEVE L. KILLINGSWORTH, JR.	For	324400	0	0	0
10	ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE	For	324400	0	0	0
11	ELECTION OF DIRECTOR: DONALD J. SHEPARD	For	324400	0	0	0

12	ELECTION OF DIRECTOR: LAURIE J. THOMSEN	For	324400	0	0	0
13	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS TRAVELERS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.	For	324400	0	0	0

UNILEVER N.V.
Security:	904784709		Meeting Type:	Annual
Ticker:	UN		Meeting Date:	11-May-2010
ISIN	US9047847093		Vote Deadline Date:	03-May-2010
Agenda	933229090	Management	Total Ballot Shares:	4929935
Last Vote Date:	06-Apr-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	TO ADOPT THE ANNUAL ACCOUNTS AND APPROPRIATION OF THE PROFIT FOR THE 2009 FINANCIAL YEAR.	For	524540	0	0	0
2	TO DISCHARGE THE EXECUTIVE DIRECTORS IN OFFICE IN THE 2009 FINANCIAL YEAR FOR THE FULFILLMENT OF THEIR TASK.	For	524540	0	0	0
3	TO DISCHARGE THE NON-EXECUTIVE DIRECTORS IN OFFICE IN THE 2009 FINANCIAL YEAR FOR THE FULFILLMENT OF THEIR TASK.	For	524540	0	0	0
4	TO RE-APPOINT MR P G J M POLMAN AS AN EXECUTIVE DIRECTOR.	For	524540	0	0	0
5	TO APPOINT MR R J-M S HUET AS AN EXECUTIVE DIRECTOR.	For	524540	0	0	0
6	TO RE-APPOINT PROFESSOR L O FRESCO AS A NON-EXECUTIVE DIRECTOR.	For	524540	0	0	0
7	TO RE-APPOINT MS A M FUDGE AS A NON-EXECUTIVE DIRECTOR.	For	524540	0	0	0
8	TO RE-APPOINT MR C E GOLDEN AS A NON-EXECUTIVE DIRECTOR.	For	524540	0	0	0
9	TO RE-APPOINT DR B E GROTE AS A NON-EXECUTIVE DIRECTOR.	For	524540	0	0	0
10	TO RE-APPOINT MS H NYASULU AS A NON-EXECUTIVE DIRECTOR.	For	524540	0	0	0
11	TO RE-APPOINT MR K J STORM AS A NON-EXECUTIVE DIRECTOR.	For	524540	0	0	0
12	TO RE-APPOINT MR M TRESCHOW AS A NON-EXECUTIVE DIRECTOR.	For	524540	0	0	0
13	TO RE-APPOINT MR J VAN DER VEER AS A NON-EXECUTIVE DIRECTOR.	For	524540	0	0	0
14	TO RE-APPOINT MR P WALSH AS A NON-EXECUTIVE DIRECTOR.	For	524540	0	0	0
15	TO APPOINT THE RT HON SIR MALCOLM RIFKIND MP AS A NON-EXECUTIVE DIRECTOR.	For	524540	0	0	0
16	TO APPROVE THE MANAGEMENT CO-INVESTMENT PLAN.	For	524540	0	0	0
17	TO APPROVE AMENDMENTS TO THE PERFORMANCE CONDITIONS OF THE ANNUAL BONUS.	For	524540	0	0	0
18	TO APPROVE AMENDMENTS TO THE PERFORMANCE CONDITIONS OF THE LONG-TERM INCENTIVE ARRANGEMENTS.	For	524540	0	0	0
19	TO REDUCE CAPITAL WITH RESPECT TO 4% CUMULATIVE PREFERENCE SHARES AGAINST REPAYMENT AND AMENDMENT OF THE COMPANY'S ARTICLES OF ASSOCIATION.	For	524540	0	0	0
20	TO AUTHORISE THE BOARD OF DIRECTORS TO PURCHASE 6% CUMULATIVE PREFERENCE SHARES AND 7% CUMULATIVE PREFERENCE SHARES (AND DEPOSITARY RECEIPTS THEREOF) IN THE SHARE CAPITAL OF THE COMPANY.	For	524540	0	0	0

21	TO AUTHORISE THE BOARD OF DIRECTORS TO PURCHASE ORDINARY SHARES AND DEPOSITARY RECEIPTS THEREOF IN THE SHARE CAPITAL OF THE COMPANY.	For	524540	0	0	0
22	TO REDUCE THE CAPITAL WITH RESPECT TO ORDINARY SHARES AND DEPOSITARY RECEIPTS THEREOF HELD BY THE COMPANY IN ITS OWN SHARE CAPITAL.	For	524540	0	0	0
23	TO DESIGNATE THE BOARD OF DIRECTORS AS THE COMPANY BODY AUTHORISED TO ISSUE ORDINARY SHARES IN THE COMPANY.	For	524540	0	0	0
24	TO APPOINT PRICEWATERHOUSECOOPERS ACCOUNTANTS N.V. AS AUDITORS FOR THE 2010 FINANCIAL YEAR.	For	524540	0	0	0

VERIZON COMMUNICATIONS INC.
Security:	92343V104		Meeting Type:	Annual
Ticker:	VZ		Meeting Date:	06-May-2010
ISIN	US92343V1044		Vote Deadline Date:	05-May-2010
Agenda	933212451	Management	Total Ballot Shares:	3985703
Last Vote Date:	24-Mar-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	ELECTION OF DIRECTOR: RICHARD L. CARRION	For	372650	0	0	0
2	ELECTION OF DIRECTOR: M. FRANCES KEETH	For	372650	0	0	0
3	ELECTION OF DIRECTOR: ROBERT W. LANE	For	372650	0	0	0
4	ELECTION OF DIRECTOR: SANDRA O. MOOSE	For	372650	0	0	0
5	ELECTION OF DIRECTOR: JOSEPH NEUBAUER	For	372650	0	0	0
6	ELECTION OF DIRECTOR: DONALD T. NICOLAISEN	For	372650	0	0	0
7	ELECTION OF DIRECTOR: THOMAS H. O'BRIEN	For	372650	0	0	0
8	ELECTION OF DIRECTOR: CLARENCE OTIS, JR.	For	372650	0	0	0
9	ELECTION OF DIRECTOR: HUGH B. PRICE	For	372650	0	0	0
10	ELECTION OF DIRECTOR: IVAN G. SEIDENBERG	For	372650	0	0	0
11	ELECTION OF DIRECTOR: RODNEY E. SLATER	For	372650	0	0	0
12	ELECTION OF DIRECTOR: JOHN W. SNOW	For	372650	0	0	0
13	ELECTION OF DIRECTOR: JOHN R. STAFFORD	For	372650	0	0	0
14	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	For	372650	0	0	0
15	ADVISORY VOTE RELATED TO EXECUTIVE COMPENSATION	For	372650	0	0	0
16	PROHIBIT GRANTING STOCK OPTIONS	Against	0	372650	0	0
17	GENDER IDENTITY NON-DISCRIMINATION POLICY	Against	0	372650	0	0
18	PERFORMANCE STOCK UNIT PERFORMANCE THRESHOLDS	Against	0	372650	0	0
19	SHAREHOLDER RIGHT TO CALL A SPECIAL MEETING	Against	0	372650	0	0
20	ADOPT AND DISCLOSE SUCCESSION PLANNING POLICY	Against	0	372650	0	0
21	SHAREHOLDER APPROVAL OF BENEFITS PAID AFTER DEATH	Against	0	372650	0	0
22	EXECUTIVE STOCK RETENTION REQUIREMENTS	Against	0	372650	0	0

CULLEN INTERNATIONAL HIGH DIVIDEND FUND

Meeting Date Range: 01-Jul-2009 To 30-Jun-2010

Selected Accounts

ABB LTD
Security:	000375204		Meeting Type:	Annual
Ticker:	ABB		Meeting Date:	26-Apr-2010
ISIN	US0003752047		Vote Deadline Date:	19-Apr-2010
Agenda	933233796	Management	Total Ballot Shares:	1552351
Last Vote Date:	08-Apr-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	APPROVAL OF THE ANNUAL REPORT, THE CONSOLIDATED FINANCIAL STATEMENTS, AND THE ANNUAL FINANCIAL STATEMENTS FOR 2009.	For	54900	0	0	0
2	CONSULTATIVE APPROVAL ON THE 2009 REMUNERATION REPORT.	For	54900	0	0	0
3	DISCHARGE OF THE BOARD OF DIRECTORS AND THE PERSONS ENTRUSTED WITH MANAGEMENT.	For	54900	0	0	0
4	APPROPRIATION OF AVAILABLE EARNINGS AND RELEASE OF LEGAL RESERVES.	For	54900	0	0	0
5	CAPITAL REDUCTION THROUGH CANCELLATION OF SHARES.	For	54900	0	0	0
6	CAPITAL REDUCTION THROUGH NOMINAL VALUE REPAYMENT.	For	54900	0	0	0
7	AMENDMENT TO THE ARTICLES OF INCORPORATION RELATED TO THE CAPITAL REDUCTION.	For	54900	0	0	0
8	AMENDMENT TO ARTICLE 6 OF THE ARTICLES OF INCORPORATION.	For	54900	0	0	0
9	DELETION OF ARTICLES 32 AND 33 OF THE ARTICLES OF INCORPORATION.	For	54900	0	0	0
10	RE-ELECTION OF DIRECTOR: ROGER AGNELLI	For	54900	0	0	0
11	RE-ELECTION OF DIRECTOR: LOUIS R. HUGHES	For	54900	0	0	0
12	RE-ELECTION OF DIRECTOR: HANS ULRICH MARKI	For	54900	0	0	0
13	RE-ELECTION OF DIRECTOR: MICHEL DE ROSEN	For	54900	0	0	0
14	RE-ELECTION OF DIRECTOR: MICHAEL TRESCHOW	For	54900	0	0	0
15	RE-ELECTION OF DIRECTOR: BERND W. VOSS	For	54900	0	0	0
16	RE-ELECTION OF DIRECTOR: JACOB WALLENBERG	For	54900	0	0	0
17	RE-ELECTION OF DIRECTOR: HUBERTUS VON GRUNBERG	For	54900	0	0	0
18	ELECTION OF THE AUDITORS.	For	54900	0	0	0

ACER INCORPORATED
Security:	Y0003F171		Meeting Type:	Annual General Meeting
Ticker:			Meeting Date:	18-Jun-2010
ISIN	TW0002353000		Vote Deadline Date:	10-Jun-2010
Agenda	702410692	Management	Total Ballot Shares:	980647
Last Vote Date:	04-May-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	PLEASE NOTE THAT IN CASES WHERE THE CLIENT INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL TO BE DISCUSSED AT A SHAREHOLDERS MEETING AND THE VOTING WITH RESPECT TO SUCH PROPOSAL IS DONE BY BALLOT, WE OR OUR DESIGNEE WILL FILL OUT THE BALLOT IN RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE VOTING AT THE SHAREHOLDERS MEETING IS DONE BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT TAKE ANY ACTION IN RESPECT OF THE RELEVANT PROPOSAL. THANK YOU.	None			Non Voting
2	To report the business of 2009	None			Non Voting
3	Supervisors' review report	None			Non Voting
4	To accept 2009 Financial Statements and Business Report	For	659021	0	0	0
5	To approve the proposal for distribution of 2009 profits	For	659021	0	0	0
6	To approve the capitalization of 2009	For	659021	0	0	0
7	To approve the amendments to Acer's Articles of Incorporation	For	659021	0	0	0
8	To approve amendments to Acer's Procedures Governing Lending of Capital to Others	For	659021	0	0	0
9	To approve amendments to Acer's Procedures Governing Endorsement and Guarantee	For	659021	0	0	0
10	To approve issuance of discounted employee stock option	For	659021	0	0	0
11	Special motion	None			Non Voting

ALLIANZ SE, MUENCHEN
Security:	D03080112		Meeting Type:	Annual General Meeting
Ticker:			Meeting Date:	05-May-2010
ISIN	DE0008404005		Vote Deadline Date:	19-Apr-2010
Agenda	702315133	Management	Total Ballot Shares:	11055
Last Vote Date:	31-Mar-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	AS A CONDITION OF VOTING, GERMAN MARKET REGULATIONS REQUIRE THAT YOU DISCLOSE WHETHER YOU HAVE A CONTROLLING OR PERSONAL INTEREST IN THIS COMPANY. SHOULD EITHER BE THE CASE, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE SO THAT WE MAY LODGE YOUR INSTRUCTIONS ACCORDINGLY. IF YOU DO NOT HAVE A CONTROLLING OR PERSONAL INTEREST, SUBMIT YOUR VOTE AS USUAL THANK YOU	None			Non Voting
2	The registration for the General Meeting of Shareholders does not result in the shares being blocked. Please contact the relationship manager of your depositary bank to clarify variant procedures in the German market.	None			Non Voting
3	Presentation of the approved Annual Financial Statements and the approved Consolidated Financial Statements as at December 31, 2009, and of the Management Reports for Allianz SE and for the Group, the Explanatory Reports on the information pursuant to Paragraph 289 (4), Paragraph 315 (4) and Paragraph 289 (5) of the German Commercial Code (Handelsgesetzbuch) as well as the Report of the Supervisory Board for the fiscal year 2009	None			Non Voting
4	Appropriation of net earnings	For	10200	0	0	0
5	Approval of the actions of the members of the Management Board	For	10200	0	0	0
6	Approval of the actions of the members of the Supervisory Board	For	10200	0	0	0
7	By-election to the Supervisory Board	For	10200	0	0	0
8	Approval of the remuneration system for the Management Board members of Allianz SE	For	10200	0	0	0

9	Creation of an Authorized Capital 2010/I, cancellation of the Authorized Capital 2006/I and corresponding amendment to the Statutes	For	10200	0	0	0
10	Creation of an Authorized Capital 2010/II for the issuance of shares to employees, cancellation of the Authorized Capital 2006/II and corresponding amendment to the Statutes	For	10200	0	0	0
11	Approval of a new authorization to issue bonds carrying conversion and/or option rights as well as convertible participation rights, creation of a Conditional Capital 2010, cancellation of the current authorization to issue bonds carrying conversion and/or option rights, cancellation of the Conditional Capital 2006 and corresponding amendment to the Statutes	For	10200	0	0	0
12	Authorization to acquire treasury shares for trading purposes	For	10200	0	0	0
13	Authorization to acquire and utilize treasury shares for other purposes	For	10200	0	0	0
14	Authorization to use derivatives in connection with the acquisition of treasury shares pursuant to Paragraph 71 (1) no. 8 of the German Stock Corporation Act (Aktiengesetz)	For	10200	0	0	0
15	Approval of control and profit transfer agreement between Allianz SE and Allianz Common Applications and Services GmbH	For	10200	0	0	0
16	Approval of control and profit transfer agreement between Allianz SE and AZ-Argos 45 Vermoegensverwaltungsgesellschaft mbH	For	10200	0	0	0

ASTRAZENECA PLC
Security:	046353108		Meeting Type:	Annual
Ticker:	AZN		Meeting Date:	29-Apr-2010
ISIN	US0463531089		Vote Deadline Date:	21-Apr-2010
Agenda	933214556	Management	Total Ballot Shares:	2713300
Last Vote Date:	25-Mar-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	TO RECEIVE THE COMPANY'S ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND AUDITOR FOR THE YEAR ENDED 31 DECEMBER 2009	For	16600	0	0	0
2	TO CONFIRM DIVIDENDS	For	16600	0	0	0
3	TO RE-APPOINT KPMG AUDIT PLC, LONDON AS AUDITOR	For	16600	0	0	0
4	TO AUTHORIZE THE DIRECTORS TO AGREE THE REMUNERATION OF THE AUDITOR	For	16600	0	0	0
5	ELECTION OF DIRECTOR: LOUIS SCHWEITZER	For	16600	0	0	0
6	ELECTION OF DIRECTOR: DAVID BRENNAN	For	16600	0	0	0
7	ELECTION OF DIRECTOR: SIMON LOWTH	For	16600	0	0	0
8	ELECTION OF DIRECTOR: JEAN-PHILIPPE COURTOIS	For	16600	0	0	0
9	ELECTION OF DIRECTOR: JANE HENNEY	For	16600	0	0	0
10	ELECTION OF DIRECTOR: MICHELE HOOPER	For	16600	0	0	0
11	ELECTION OF DIRECTOR: RUDY MARKHAM	For	16600	0	0	0
12	ELECTION OF DIRECTOR: DAME NANCY ROTHWELL	For	16600	0	0	0
13	ELECTION OF DIRECTOR: JOHN VARLEY	For	16600	0	0	0
14	ELECTION OF DIRECTOR: MARCUS WALLENBERG	For	16600	0	0	0
15	TO APPROVE THE DIRECTORS' REMUNERATION REPORT FOR THE YEAR ENDED 31 DECEMBER 2009	For	16600	0	0	0
16	TO AUTHORIZE LIMITED EU POLITICAL DONATIONS	For	16600	0	0	0
17	TO AUTHORIZE THE DIRECTORS TO ALLOT SHARES	For	16600	0	0	0
18	TO AUTHORIZE THE DIRECTORS TO DISAPPLY PRE- EMPTION RIGHTS	For	16600	0	0	0
19	TO AUTHORIZE THE COMPANY TO PURCHASE ITS OWN SHARES	For	16600	0	0	0

20	TO REDUCE NOTICE PERIOD FOR GENERAL MEETINGS	For	16600	0	0	0
21	TO ADOPT NEW ARTICLES OF ASSOCIATION	For	16600	0	0	0
22	TO APPROVE THE ASTRAZENECA INVESTMENT PLAN	For	16600	0	0	0

AXA SA, PARIS
Security:	F06106102		Meeting Type:	MIX
Ticker:			Meeting Date:	29-Apr-2010
ISIN	FR0000120628		Vote Deadline Date:	16-Apr-2010
Agenda	702275707	Management	Total Ballot Shares:	70700
Last Vote Date:	06-Mar-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	"French Resident Shareowners must complete, sign and forward the Proxy Card directly to the sub custodian. Please contact your Client Service Representative to obtain the necessary card, account details and directions. The following applies to Non-Resident Shareowners: Proxy Cards: Voting instructions will be forwarded to the Global Custodians that have become Registered Intermediaries, on the Vote Deadline Date. In capacity as Registered Intermediary, the Global Custodian will sign the Proxy Card and forward to the local custodian. If you are unsure whether your Global Custodian acts as Registered Intermediary, please contact your representative"	None			Non Voting
2	PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE "FOR" AND "AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED AS AN "AGAINST" VOTE.	None			Non Voting
3	PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY CLICKING ON THE MATERIAL URL LINK: https://balo.journal- officiel.gouv.fr/pdf/2010/0219/201002191000393.pdf	None			Non Voting
4	Approve the Company's Accounts for the year 2009	For	65000	0	0	0
5	Approve the Consolidated Accounts for the year 2009	For	65000	0	0	0
6	Approve the allocation of income for the year 2009 and setting of the dividend per share at EUR 0.55	For	65000	0	0	0
7	Approve the Special Auditors' Report on regulatory agreements	For	65000	0	0	0
8	Approve the regulated commitments specified in Article L. 225-90-1, last Paragraph of the Code De Commerce Commercial Code relating to retirement and corporate protection	For	65000	0	0	0
9	Approve the regulated commitments specified in Article L. 225-90-1 of the Code De Commerce Commercial Code taken by M. Henri de Castries to bring his situation into line with AFEP/MEDEF recommendations	For	65000	0	0	0
10	Approve the regulated commitments specified in Article L. 225-90-1 of the Code De Commerce Commercial Code taken by M. Denis Duverne to bring his situation into line with AFEP/MEDEF recommendations	For	65000	0	0	0
11	Approve to renewal of the Supervisory Board mandate held by M. Norbert Dentressangle	For	65000	0	0	0
12	Approve to renewal of the Auditors' mandate held by the Cabinet Mazars	For	65000	0	0	0
13	Appointment of M. Jean-Brice De Turkheim as an Assistant Auditor	For	65000	0	0	0
14	Authorize the Board of Directors to purchase ordinary Company shares	For	65000	0	0	0
15	Authorize the Board of Directors to increase capital stock by issuing ordinary shares or tangible assets granting access to ordinary Company shares reserved for members of a Company Savings Plan	For	65000	0	0	0

16	Authorize the Board of Directors to increase capital stock by issuing ordinary shares without a preferential subscription right to a named beneficiary category	For	65000	0	0	0
17	Authorize the Board of Directors to reduce capital stock by canceling ordinary shares	For	65000	0	0	0
18	Approve the change in the Company administration and management mode, the amendments to the Articles of Association and delegations granted to the Board of Directors for the Directors	For	65000	0	0	0
19	Approve other amendments to the Articles of Association	For	65000	0	0	0
20	Appointment of M. Henri de Castries as a Director	For	65000	0	0	0
21	Appointment of M. Denis Duverne as a Director	For	65000	0	0	0
22	Appointment of M. Jacques de Chateauvieux as a Director	For	65000	0	0	0
23	Appointment of M. Norbert Dentressangle as a Director	For	65000	0	0	0
24	Appointment of M. Jean-Martin Folz as a Director	For	65000	0	0	0
25	Appointment of M. Anthony Hamilton as a Director	For	65000	0	0	0
26	Appointment of M. Francois Martineau as a Director	For	65000	0	0	0
27	Appointment of M. Giuseppe Mussari as a Director	For	65000	0	0	0
28	Appointment of M. Ramon de Oliveira as a Director	For	65000	0	0	0
29	Appointment of M. Michel Pebereau as a Director	For	65000	0	0	0
30	Appointment of Mme. Dominique Reiniche as a Director	For	65000	0	0	0
31	Appointment of M. Ezra Suleiman as a Director	For	65000	0	0	0
32	Appointment of Mme. Isabelle Kocher as a Director	For	65000	0	0	0
33	Appointment of Mme. Suet-Fern Lee as a Director	For	65000	0	0	0
34	Appointment of Mme. Wendy Cooper as a Director	For	65000	0	0	0
35	PLEASE NOTE THAT THIS IS A SHAREHOLDERS' PROPOSAL: appointment of M. John Coultrap as a Director	Against	0	65000	0	0
36	PLEASE NOTE THAT THIS IS A SHAREHOLDERS' PROPOSAL: appointment of M. Paul Geiersbach as a Director, as proposed by shareholders working for the AXA Group	Against	0	65000	0	0
37	PLEASE NOTE THAT THIS IS A SHAREHOLDERS' PROPOSAL: appointment of M. Sebastien Herzog as a Director, as proposed by shareholders working for the AXA Group	Against	0	65000	0	0
38	PLEASE NOTE THAT THIS IS A SHAREHOLDERS' PROPOSAL: appointment of M. Rodney Koch as a Director, as proposed by shareholders working for the AXA Group	Against	0	65000	0	0
39	PLEASE NOTE THAT THIS IS A SHAREHOLDERS' PROPOSAL: appointment of M. Jason Steinberg as a Director, as proposed by shareholders working for the AXA Group	Against	0	65000	0	0
40	Approve the setting of Directors' fees	For	65000	0	0	0
41	Grant powers for formalities	For	65000	0	0	0
42	PLEASE NOTE THAT THIS IS A REVISION DUE TO INSERTION OF ADDITIONAL TEXT IN RESOLUTIONS 33, 34 AND 36. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	None			Non Voting

BAYER AG, LEVERKUSEN
Security:	D0712D163		Meeting Type:	Annual General Meeting
Ticker:			Meeting Date:	30-Apr-2010
ISIN	DE000BAY0017		Vote Deadline Date:	21-Apr-2010
Agenda	702267534	Management	Total Ballot Shares:	17120
Last Vote Date:	02-Mar-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	AS A CONDITION OF VOTING, GERMAN MARKET REGULATIONS REQUIRE THAT YOU DISCLOSE WHETHER YOU HAVE A CONTROLLING OR PERSONAL INTEREST IN THIS COMPANY. SHOULD EITHER BE THE CASE, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE SO THAT WE MAY LODGE YOUR INSTRUCTIONS ACCORDINGLY. IF YOU DO NOT HAVE A CONTROLLING OR PERSONAL INTEREST, SUBMIT YOUR VOTE AS NORMAL. THANK YOU	None			Non Voting
2	PLEASE NOTE THAT THESE SHARES MAY BE BLOCKED DEPENDING ON SOME SUBCUSTODIANS' PROCESSING IN THE MARKET. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	None			Non Voting
3	Submission of the confirmed financial statements of Bayer AG and consolidated financial statements of the Bayer Group, the combined management report, the report of the Supervisory Board as well as the explanatory report by the Board of Management on takeover-relevant information for the FY 2009 and the Board of Management proposal for the distribution of the profit; resolution on the distribution of profit	For	15350	0	0	0
4	Ratification of actions of the members of the Board of Management	For	15350	0	0	0
5	Ratification of actions of the members of the Supervisory Board	For	15350	0	0	0
6	Approval of the compensation system for members of the Board of Management	For	15350	0	0	0
7	Rescission of the existing Authorized Capital I, creation of a new Authorized Capital I with the option of exclusion of subscription rights and amendment of Section 4 Paragraph 2 of the Articles of Incorporation [capital stock]	For	15350	0	0	0
8	Rescission of the existing Authorized Capital II, creation of a new Authorized Capital II with the option of exclusion of the subscription rights and amendment of Section 4 Paragraph 3 of the Articles of Incorporation [capital stock]	For	15350	0	0	0
9	Authority to issue bonds with warrants, convertible bonds, profit sharing rights or profit participation bonds [or a combination of these instruments] and to exclude subscription rights, creation of a new conditional capital through the rescission of the existing conditional capital and amendment of the Articles of Incorporation	For	15350	0	0	0
10	Authorization for the acquisition and use of treasury shares with the possible exclusion of subscription rights and any other tender rights	For	15350	0	0	0
11	Adjustments to the Articles of Incorporation in Section 14, 15 and 16 concerning the Act Implementing the Stockholder Rights Directive [ARUG]	For	15350	0	0	0
12	Appointment of the Auditor for the audit of the financial statements and the audit review of the half-year financial report	For	15350	0	0	0

BERJAYA SPORTS TOTO BHD
Security:	Y0849N107		Meeting Type:	Annual General Meeting
Ticker:			Meeting Date:	21-Oct-2009
ISIN	MYL1562OO007		Vote Deadline Date:	13-Oct-2009
Agenda	702103538	Management	Total Ballot Shares:	368821
Last Vote Date:	29-Sep-2009

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	Receive and adopt the audited financial statements of the Company for the YE 30 APR 2009 and the Directors' and the Auditors' reports thereon	For	368821	0	0	0
2	Approve the payment of the Directors' fees amounting to MYR 135,000 for the YE 30 APR 2009	For	368821	0	0	0

3	Re-elect Freddie Pang Hock Cheng as a Director, who retires pursuant to Article 98[A] of the Company's Articles of Association	For	368821	0	0	0
4	Re-elect Mohamed Saleh Bin Gomu as a Director, who retires pursuant to Article 98[A] of the Company's Articles of Association	For	368821	0	0	0
5	Re-elect Tan Sri Dato' Tan Chee Sing as a Director, who retires pursuant to Article 98[E] of the Company's Articles of Association	For	368821	0	0	0
6	Re-appoint Tan Sri Dato' Thong Yaw Hong as a Director of the Company and to hold office until the conclusion of the next AGM of the Company pursuant to Section 129[6] of the Companies Act, 1965	For	368821	0	0	0
7	Re-appoint Messrs Ernst & Young as the Auditors and authorise the Directors to fix their remuneration	For	368821	0	0	0
8	Authorize the Directors, subject always to the Companies Act, 1965, the Articles of Association of the Company and the approvals of the relevant governmental/regulatory authorities, pursuant to Section 132D of the Companies Act, 1965, to issue and allot shares in the Company from time to time and upon such terms and conditions and for such purposes as the Directors may deem fit provided that the aggregate number of shares issued pursuant to this resolution does not exceed 10% of the issued share capital of the Company for the time being; [Authority expires at the conclusion of the next AGM of the Company]	For	368821	0	0	0
9	Authorize the Company, subject to the provisions of the Bursa Malaysia Securities Berhad Main Market Listing Requirements, and its subsidiaries, to enter into recurrent related party transactions of a revenue or trading nature with the related parties which are necessary for the day-to- day operations and/or in the ordinary course of business of the Company and its subsidiaries on terms not more favorable to the related parties than those generally available to the public and are not detrimental to the minority shareholders of the Company; and [Authority the earlier of the conclusion of the next AGM of the Company following the AGM at which the ordinary resolution for the Proposed Mandate will be passed or the expiration of the period within which the next AGM after the date it is required to be held pursuant to Section 143 [1] of the Companies Act, 1965 [but shall not extend to such extension as may be allowed pursuant to Section 143 [2] of the Companies Act, 1965]; and authorize the Directors of the Company and its subsidiaries to complete and do all such acts and things [including executing such documents as may be required] to give effect to such transactions as authorized by this Resolution	For	368821	0	0	0
10	Authorize the Directors, subject always to the Companies Act, 1965, [Act], rules, regulations and orders made pursuant to the Act, provisions of the Company's Memorandum and Articles of Association and Bursa Malaysia Securities Berhad [Exchange] Main Market Listing Requirements and any other relevant authority, to purchase such number of ordinary shares of MYR 0.10 each in the Company [BToto Shares] through the Exchange and to take all such steps as are necessary [including the opening and maintaining of a central depositories account under the Securities Industry [Central Depositories] Act, 1991] and enter into any agreements, arrangements and guarantees with any party or parties to implement, finalize and give full effect to the aforesaid purchase with full powers to assent to any conditions, modifications, revaluations, variations and/or amendments [if any] as may be imposed by the relevant authorities from time to time and to do all such acts and things in the best interests of the Company, subject further to the following: the maximum number of ordinary shares which may be purchased and held by the Company shall be equivalent to 10% of the total issued and paid-up share capital of the Company inclusive of the 5,331,932 BToto Shares already purchased and retained as treasury	For	368821	0	0	0

	shares; the maximum funds to be allocated by the Company for the purpose of purchasing the ordinary shares shall not exceed the total retained profit or share premium reserve of the Company or both; [Authority expires the earlier of the conclusion of the next AGM of the Company following the general meeting at which such resolution was passed or the expiration of the period within which the next AGM after that date is required by law to be held]; and upon completion of the purchase[s] of the BToto Shares or any part thereof by the Company, authorize the Directors to deal with any BToto Shares so purchased by the Company in the following manner: cancel all the BToto Shares so purchased; or retain all the BToto Shares as treasury shares for future re-sale or for distribution as dividend to the shareholders of the Company; or retain part thereof as treasury shares and subsequently canceling the balance; or any other manner as prescribed by the Act, rules, regulations and orders made pursuant to the Act and the requirements of the Exchange and any other relevant authority for the time being in force
11	Approve the alterations, modifications, deletions and/or additions to the Company's Articles of Association as specified	For	368821	0	0	0

BNP PARIBAS
Security:	F1058Q238		Meeting Type:	MIX
Ticker:			Meeting Date:	12-May-2010
ISIN	FR0000131104		Vote Deadline Date:	29-Apr-2010
Agenda	702345770	Management	Total Ballot Shares:	25760
Last Vote Date:	13-Apr-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE "FOR" AND "AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED AS AN "AGAINST" VOTE.	None			Non Voting
2	French Resident Shareowners must complete, sign and forward the Proxy Card directly to the sub custodian. Please contact your Client Service Representative to obtain the necessary card, account details and directions. The following applies to Non-Resident Shareowners: Proxy Cards: Voting instructions will be forwarded to the Global Custodians that have become Registered Intermediaries, on the Vote Deadline Date. In capacity as Registered Intermediary, the Global Custodian will sign the Proxy Card and forward to the local custodian. If you are unsure whether your Global Custodian acts as Registered Intermediary, please contact your representative	None			Non Voting
3	PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY CLICKING ON THE MATERIAL URL LINK: https://balo.journal- officiel.gouv.fr/pdf/2010/0310/201003101000643.pdf: https://balo.journal- officiel.gouv.fr/pdf/2010/0407/201004071001050.pdf:	None			Non Voting
4	Approve the balance sheet and the consolidated financial statements for the FYE on 31 DEC 2009	For	24400	0	0	0
5	Approve the balance sheet and the financial statements for the FYE on 31 DEC 2009	For	24400	0	0	0
6	Approve the allocation of income for the FYE on 31 DEC 2009 and distribution of the dividend	For	24400	0	0	0
7	Approve the Statutory Auditors' special report on the Agreements and Undertakings pursuant to Articles L.225-38 et seq. of the Commercial Code, including those concluded between a Company and its corporate officers, but also between companies of a group and mutual leaders of the Company	For	24400	0	0	0

8	Authorize the BNP Paribas to repurchase its own shares	For	24400	0	0	0
9	Approve the renewal of Mr. Louis Schweitzer's term as Board member	For	24400	0	0	0
10	Appointment of Mr. Michel Tilmant as Board member	For	24400	0	0	0
11	Appointment of Mr. Emiel Van Broekhoven as Board member	For	24400	0	0	0
12	Appointment of Mrs. Meglena Kuneva as Board member	For	24400	0	0	0
13	Appointment of Mr. Jean-Laurent Bonnafe as Board Member	For	24400	0	0	0
14	Approve the setting the amount of attendances allowances	For	24400	0	0	0
15	Approve the issuance, with preferential subscription rights, of common shares and securities giving access to the capital or entitling to allocation of debt securities	For	24400	0	0	0
16	Approve the issuance, with cancellation of preferential subscription rights, of common shares and securities giving access to the capital or entitling to allocation of debt securities	For	24400	0	0	0
17	Approve the issuance, with cancellation of preferential subscription rights, of common shares and securities giving access to the capital in order to remunerate for securities provided under public exchange offers	For	24400	0	0	0
18	Approve the issuance, with cancellation of preferential subscription rights, of common shares in order to remunerate for contributions of unlisted securities within the limit of 10% of the capital	For	24400	0	0	0
19	Authorize the overall limitation for issuance with cancellation of preferential subscription rights	For	24400	0	0	0
20	Grant authority for the capital increase by incorporation of reserves or profits, issuance premiums or contribution	For	24400	0	0	0
21	Approve the overall limitation for issuance with or without preferential subscription rights	For	24400	0	0	0
22	Authorize the Board of Directors to carry out transactions	For	24400	0	0	0
23	Authorize the Board of Directors to reduce the capital by cancellation of shares	For	24400	0	0	0
24	Approve the merger absorption of Fortis Banque France by BNP Paribas; consequential increase of the share capital	For	24400	0	0	0
25	Amend the Statutes consequential to the repurchase of preferred shares	For	24400	0	0	0
26	Authorize the powers for the formalities	For	24400	0	0	0

BOC HONG KONG HLDGS LTD
Security:	Y0920U103		Meeting Type:	Annual General Meeting
Ticker:			Meeting Date:	20-May-2010
ISIN	HK2388011192		Vote Deadline Date:	11-May-2010
Agenda	702408863	Management	Total Ballot Shares:	822500
Last Vote Date:	03-May-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY CLICKING ON THE URL LINK: http://www.hkexnews.hk/listedco/listconews/sehk/20100413/ LTN20100413059.pdf	None			Non Voting
2	PLEASE NOTE IN THE HONG KONG MARKET THAT A VOTE OF "ABSTAIN" WILL BE TREATED THE SAME AS A "TAKE NO ACTION" VOTE.	None			Non Voting
3	Receive the Audited statement of accounts and the reports of the Directors and the Auditors of the Company for the YE 31 DEC 2009	For	766500	0	0	0
4	Declare a final dividend of HKD 0.57 per share for the YE 31 DEC 2009	For	766500	0	0	0

5	Re-elect Mr. LI Lihui as a Director of the Company	For	766500	0	0	0
6	Re-elect Mdm. Zhang Yanling as a Director of the Company	For	766500	0	0	0
7	Re-elect Mr. GAO Yingxim as a Director of the Company	For	766500	0	0	0
8	Re-elect Mr. Tung Chee Chen as a Director of the Company	For	766500	0	0	0
9	Re-appoint PricewaterhouseCoopers as the Auditors of the Company and authorize the Board of Directors or a duly authorize committee of the Board to determine their remuneration	For	766500	0	0	0
10	Approve to grant a general mandate to the Board of Directors to allot, issue and deal with additional shares in the Company, not exceeding 20% or, in the case of issue of shares solely for cash and unrelated to any asset acquisition, not exceeding 5% of the issued share capital of the Company as at the date of passing this resolution	For	766500	0	0	0
11	Approve to grant a general mandate to the Board of Directors to repurchase shares in the Company, not exceeding 10% of the issued share capital of the Company as at the date of passing this resolution	For	766500	0	0	0
12	Approve, conditional on the passing of Resolutions 5 and 6, to extend the general mandate granted by Resolution 5 by adding thereto the shares repurchased pursuant to the general mandate granted by Resolution 6	For	766500	0	0	0

BP P.L.C.
Security:	055622104		Meeting Type:	Annual
Ticker:	BP		Meeting Date:	15-Apr-2010
ISIN	US0556221044		Vote Deadline Date:	09-Apr-2010
Agenda	933199716	Management	Total Ballot Shares:	2601550
Last Vote Date:	16-Mar-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	TO RECEIVE THE DIRECTORS' ANNUAL REPORT AND ACCOUNTS	For	32950	0	0	0
2	TO APPROVE THE DIRECTORS' REMUNERATION REPORT	For	32950	0	0	0
3	TO ELECT MR P ANDERSON AS A DIRECTOR	For	32950	0	0	0
4	TO RE-ELECT MR A BURGMANS AS A DIRECTOR	For	32950	0	0	0
5	TO RE-ELECT MRS C B CARROLL AS A DIRECTOR	For	32950	0	0	0
6	TO RE-ELECT SIR WILLIAM CASTELL AS A DIRECTOR	For	32950	0	0	0
7	TO RE-ELECT MR I C CONN AS A DIRECTOR	For	32950	0	0	0
8	TO RE-ELECT MR G DAVID AS A DIRECTOR	For	32950	0	0	0
9	TO ELECT MR I E L DAVIS AS A DIRECTOR	For	32950	0	0	0
10	TO RE-ELECT MR R DUDLEY AS A DIRECTOR	For	32950	0	0	0
11	TO RE-ELECT MR D J FLINT AS A DIRECTOR	For	32950	0	0	0
12	TO RE-ELECT DR B E GROTE AS A DIRECTOR	For	32950	0	0	0
13	TO RE-ELECT DR A B HAYWARD AS A DIRECTOR	For	32950	0	0	0
14	TO RE-ELECT MR A G INGLIS AS A DIRECTOR	For	32950	0	0	0
15	TO RE-ELECT DR D S JULIUS AS A DIRECTOR	For	32950	0	0	0
16	TO ELECT MR C-H SVANBERG AS A DIRECTOR	For	32950	0	0	0
17	TO REAPPOINT ERNST & YOUNG LLP AS AUDITORS AND AUTHORIZE THE BOARD TO FIX THEIR REMUNERATION	For	32950	0	0	0
18	SPECIAL RESOLUTION: TO ADOPT NEW ARTICLES OF ASSOCIATION	For	32950	0	0	0
19	SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY	For	32950	0	0	0
20	TO GIVE LIMITED AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT	For	32950	0	0	0

21	SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER OF SHARES FOR CASH FREE OF PRE-EMPTION RIGHTS	For	32950	0	0	0
22	SPECIAL RESOLUTION: TO AUTHORIZE THE CALLING OF GENERAL MEETINGS (EXCLUDING ANNUAL GENERAL MEETINGS) BY NOTICE OF AT LEAST 14 CLEAR DAYS	For	32950	0	0	0
23	TO APPROVE THE RENEWAL OF THE EXECUTIVE DIRECTORS INCENTIVE PLAN	For	32950	0	0	0
24	TO APPROVE THE SCRIP DIVIDEND PROGRAMME	For	32950	0	0	0
25	SPECIAL RESOLUTION: TO INSTRUCT A COMMITTEE OF THE BOARD TO REVIEW THE ASSUMPTIONS BEHIND THE SUNRISE SAGD PROJECT	Against	0	32950	0	0

BRITISH AMERICAN TOBACCO P.L.C.
Security:	110448107		Meeting Type:	Annual
Ticker:	BTI		Meeting Date:	28-Apr-2010
ISIN	US1104481072		Vote Deadline Date:	22-Apr-2010
Agenda	933233722	Management	Total Ballot Shares:	346461
Last Vote Date:	08-Apr-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	RECEIPT OF THE 2009 REPORT AND ACCOUNTS	For	27000	0	0	0
2	APPROVAL OF THE 2009 REMUNERATION REPORT	For	27000	0	0	0
3	DECLARATION OF THE FINAL DIVIDEND FOR 2009	For	27000	0	0	0
4	REAPPOINTMENT OF THE AUDITORS	For	27000	0	0	0
5	AUTHORITY FOR THE DIRECTORS TO AGREE THE AUDITORS' REMUNERATION	For	27000	0	0	0
6	REAPPOINT DIRECTORS RETIRING BY ROTATION: DR ANA MARIA LLOPIS (CORPORATE SOCIAL RESPONSIBILITY, NOMINATIONS, REMUNERATION)	For	27000	0	0	0
7	REAPPOINT DIRECTORS RETIRING BY ROTATION: CHRISTINE MORIN-POSTEL (AUDIT, NOMINATIONS, REMUNERATION)	For	27000	0	0	0
8	REAPPOINT DIRECTORS RETIRING BY ROTATION: ANTHONY RUYS (AUDIT, NOMINATIONS, REMUNERATION)	For	27000	0	0	0
9	REAPPOINTMENT OF RICHARD BURROWS (NOMINATIONS) AS A DIRECTOR WHO HAS BEEN APPOINTED SINCE THE LAST ANNUAL GENERAL MEETING	For	27000	0	0	0
10	RENEWAL OF THE DIRECTORS' AUTHORITY TO ALLOT SHARES	For	27000	0	0	0
11	RENEWAL OF THE DIRECTORS' AUTHORITY TO	For	27000	0	0	0
12	AUTHORITY FOR THE COMPANY TO PURCHASE ITS OWN SHARES	For	27000	0	0	0
13	NOTICE PERIOD FOR GENERAL MEETINGS	For	27000	0	0	0
14	NEW ARTICLES OF ASSOCIATION	For	27000	0	0	0
15	DIVIDEND PAYMENT PROCEDURE	For	27000	0	0	0

CHUNGHWA TELECOM CO LTD
Security:	Y1613J108		Meeting Type:	Annual General Meeting
Ticker:			Meeting Date:	18-Jun-2010
ISIN	TW0002412004		Vote Deadline Date:	11-Jun-2010
Agenda	702458945	Management	Total Ballot Shares:	821798
Last Vote Date:	29-May-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 700299 DUE TO RECEIPTS OF DIRECTORS NAMES. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	None			Non Voting
2	The 2009 business operations	None			Non Voting
3	The 2009 audited reports	None			Non Voting
4	Approve the 2009 business reports and financial statements	For	821798	0	0	0
5	Approve the 2009 profit distribution; proposed cash dividend: TWD 4.06 per share	For	821798	0	0	0
6	Approve to revise the Articles of Incorporation	For	821798	0	0	0
7	Approve the adjustment of capital construction	For	821798	0	0	0
8	Approve to revise the procedures of endorsement and guarantee	For	821798	0	0	0
9	Election of Shyue-Ching Lu [Name: Ministry of Transportation and Communication, Shareholder No.1] as a Director	For	821798	0	0	0
10	Election of Shaio-Tung Chang [Name: Ministry of Transportation and Communication, Shareholder No.1] as a Director	For	821798	0	0	0
11	Election of Mu-Shun Lin [Name: Ministry of Transportation and Communication, Shareholder No.1] as a Director	For	821798	0	0	0
12	Election of Guo-Shin Lee [Name: Ministry of Transportation and Communication, Shareholder No.1] as a Director	For	821798	0	0	0
13	Election of Jennifer Yuh-Jen Wu [Name: Ministry of Transportation and Communication, Shareholder No.1] as a Director	For	821798	0	0	0
14	Election Shih-Wei Pan [Name: Ministry of Transportation and Communication, Shareholder No.1] as a Director	For	821798	0	0	0
15	Election of Gordon S. Chen [Name: Ministry of Transportation and Communication, Shareholder No.1] as a Director	For	821798	0	0	0
16	Election of Yi-Bing Lin [Name: Ministry of Transportation and Communication, Shareholder No.1] as a Director	For	821798	0	0	0
17	Election of Shen-Ching Chen [Name: Ministry of Transportation and Communication, Shareholder No.1] as a Director	For	821798	0	0	0
18	Election of Shih-Peng Tsai [Name: Ministry of Transportation and Communication, Shareholder No.1] as a Director	For	821798	0	0	0
19	Election of Zse-Hong Tsai as an Independent Director, ID No. B120582658	For	821798	0	0	0
20	Election of C.Y. Wang as an Independent Director, ID No. A101021362	For	821798	0	0	0
21	Election of Rebecca Chung-Fern Wu as an Independent Director, ID No. Y220399911	For	821798	0	0	0
22	Extraordinary motions	None	821798	0	0	0

DIAGEO PLC
Security:	25243Q205		Meeting Type:	Annual
Ticker:	DEO		Meeting Date:	14-Oct-2009
ISIN	US25243Q2057		Vote Deadline Date:	05-Oct-2009
Agenda	933147313	Management	Total Ballot Shares:	2345660
Last Vote Date:	23-Sep-2009

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	REPORT AND ACCOUNTS 2009.	For	27300	0	0	0
2	DIRECTORS' REMUNERATION REPORT 2009.	For	27300	0	0	0
3	DECLARATION OF FINAL DIVIDEND.	For	27300	0	0	0
4	RE-ELECTION OF LM DANON (1,3,4) AS A DIRECTOR.	For	27300	0	0	0

5	RE-ELECTION OF LORD HOLLICK (1,3,4*) AS A DIRECTOR.	For	27300	0	0	0
6	RE-ELECTION OF PS WALSH (2*) AS A DIRECTOR.	For	27300	0	0	0
7	ELECTION OF PB BRUZELIUS (1,3,4) AS A DIRECTOR.	For	27300	0	0	0
8	ELECTION OF BD HOLDEN (1,3,4) AS A DIRECTOR.	For	27300	0	0	0
9	RE-APPOINTMENT OF AUDITOR.	For	27300	0	0	0
10	REMUNERATION OF AUDITOR.	For	27300	0	0	0
11	AUTHORITY TO ALLOT SHARES.	For	27300	0	0	0
12	DISAPPLICATION OF PRE-EMPTION RIGHTS.	For	27300	0	0	0
13	AUTHORITY TO PURCHASE OWN ORDINARY SHARES.	For	27300	0	0	0
14	AUTHORITY TO MAKE POLITICAL DONATIONS AND/OR TO INCUR POLITICAL EXPENDITURE IN THE EU.	For	27300	0	0	0
15	ADOPTION OF THE DIAGEO PLC 2009 DISCRETIONARY INCENTIVE PLAN.	For	27300	0	0	0
16	ADOPTION OF THE DIAGEO PLC 2009 EXECUTIVE LONG TERM INCENTIVE PLAN.	For	27300	0	0	0
17	ADOPTION OF THE DIAGEO PLC INTERNATIONAL SHAREMATCH PLAN 2009.	For	27300	0	0	0
18	AUTHORITY TO ESTABLISH INTERNATIONAL SHARE PLANS.	For	27300	0	0	0
19	ADOPTION OF THE DIAGEO PLC 2009 IRISH SHARESAVE PLAN.	For	27300	0	0	0
20	AMENDMENTS TO THE RULES OF DIAGEO PLC EXECUTIVE SHARE OPTION PLAN.	For	27300	0	0	0
21	AMENDMENTS TO THE RULES OF DIAGEO PLC 2008 SENIOR EXECUTIVE SHARE OPTION PLAN.	For	27300	0	0	0
22	AMENDMENTS TO THE RULES OF DIAGEO PLC SENIOR EXECUTIVE SHARE OPTION PLAN.	For	27300	0	0	0
23	REDUCED NOTICE OF A GENERAL MEETING OTHER THAN AN ANNUAL GENERAL MEETING.	For	27300	0	0	0
24	ADOPTION OF ARTICLES OF ASSOCIATION.	For	27300	0	0	0

DREYFUS CASH MANAGEMENT
Security:	26188J305		Meeting Type:	Special
Ticker:	DVCXX		Meeting Date:	14-Feb-2010
ISIN	US26188J3059		Vote Deadline Date:	12-Feb-2010
Agenda	933149381	Management	Total Ballot Shares:	47503988
Last Vote Date:	29-Sep-2009

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	TO APPROVE CHANGES TO FUNDAMENTAL POLICIES AND INVESTMENT RESTRICTIONS: TO APPROVE AMENDING THE FUND'S POLICY REGARDING BORROWING.	For	4360512	0	0	0
2	TO APPROVE CHANGES TO FUNDAMENTAL POLICIES AND INVESTMENT RESTRICTIONS: TO APPROVE AMENDING THE FUND'S POLICY REGARDING LENDING.	For	4360512	0	0	0
3	TO APPROVE CHANGES TO FUNDAMENTAL POLICIES AND INVESTMENT RESTRICTIONS: TO PERMIT INVESTMENT IN ADDITIONAL MONEY MARKET INSTRUMENTS.	For	4360512	0	0	0
4	TO APPROVE CHANGES TO FUNDAMENTAL POLICIES AND INVESTMENT RESTRICTIONS: TO PERMIT INVESTMENT IN OTHER INVESTMENT COMPANIES.	For	4360512	0	0	0

ENERPLUS RESOURCES FUND
Security:	29274D604		Meeting Type:	Annual
Ticker:	ERF		Meeting Date:	07-May-2010
ISIN	CA29274D6046		Vote Deadline Date:	04-May-2010
Agenda	933223606	Management	Total Ballot Shares:	466539
Last Vote Date:	07-Apr-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR	For
	EDWIN V. DODGE		63700	0	0	0
	ROBERT B. HODGINS		63700	0	0	0
	GORDON J. KERR		63700	0	0	0
	DOUGLAS R. MARTIN		63700	0	0	0
	DAVID P. O'BRIEN		63700	0	0	0
	GLEN D. ROANE		63700	0	0	0
	W.C. (MIKE) SETH		63700	0	0	0
	DONALD T. WEST		63700	0	0	0
	HARRY B. WHEELER		63700	0	0	0
	CLAYTON H. WOITAS		63700	0	0	0
	ROBERT L. ZORICH		63700	0	0	0
2	TO APPOINT DELOITTE & TOUCHE LLP, CHARTERED ACCOUNTANTS, AS AUDITORS OF THE FUND.	For	63700	0	0	0

EUROCOMMERCIAL PROPERTIES NV
Security:	N31065142		Meeting Type:	Annual General Meeting
Ticker:			Meeting Date:	03-Nov-2009
ISIN	NL0000288876		Vote Deadline Date:	21-Oct-2009
Agenda	702115696	Management	Total Ballot Shares:	20800
Last Vote Date:	13-Oct-2009

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 619654 DUE TO CHANGE IN VOTING STATUS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	None			Non Voting
2	Opening	None			Non Voting
3	To annual report of the Board of Management	None			Non Voting
4	Adopt the financial statements of the Company for the FYE 30 JUN 2009 and to allocate the result of the FYE 30 JUN 2009 and to have the opportunity to ask questions to the auditors of the Company about the financial statements in relation to their statement on the fairness of those accounts	For	19600	0	0	0
5	Approve to determine the amount of the dividend and the terms for payment of the dividend for the FYE 30 JUN 2009; the recommendation of the Board of Supervisory Directors and the Board of Management is to declare a cash dividend of EUR 0.178 per ordinary share [EUR 1.78 per depositary receipt] to be paid on 30 NOV 2009 it is also recommended that, subject to its fiscal and other limitations, the Company will offer holders of depositary receipts the option of taking new depositary receipts from the Company's share premium reserve, instead of a cash dividend	For	19600	0	0	0
6	Grant discharge to the Board of Management from liability in respect of its Management in the FYE 30 JUN 2009	For	19600	0	0	0
7	Grant discharge to the Board of Supervisory Directors from liability in respect of its supervision in the FYE 30 JUN 2009	For	19600	0	0	0
8	Re-appoint Mr. J.C. Pollock as a Supervisory Director, who retires by rotation	For	19600	0	0	0
9	Approve to determine the remuneration of the Members of the Board of Supervisory Directors as specified	For	19600	0	0	0

10	Approve to determine the remuneration of the Members of the Board of Management as specified and to adopt the remuneration policy of the Company as specified	For	19600	0	0	0
11	Re-appoint Ernst & Young Accountants, Amsterdam as the Auditors of the Company for the current FY	For	19600	0	0	0
12	Approve, to continue the existing designation, expiring on 30 NOV 2011, pursuant to Articles 96 and 96a of Book 2 of the Netherlands Civil Code, of the meeting of holders of Priority Shares as the authorized body in connection with the issue of shares and rights to obtain shares, and the exclusion or restriction of pre-emptive rights thereon to the amount of the difference between (i) the available number of shares according to the authorized capital as amended and (ii) the number of issued shares and/or options thereon; said designation and authorization to be made for the period until 30 NOV 2012 and to apply mutatis mutandis to the sale and transfer of bought back shares and depositary receipts thereon by the Company	For	19600	0	0	0
13	Approve to continue the existing authorization of the Board of Management to acquire fully paid shares or depositary receipts thereof on behalf of the Company pursuant to Article 98 of Book 2 of the Netherlands Civil Code up to a maximum of 10% of the issued share capital and for a price being equal to or ranging between the nominal value and the higher of the prevailing net asset value or the prevailing stock market price; said authorization to be made for the period until 31 DEC 2010 as specified	For	19600	0	0	0
14	Any other business	None			Non Voting
15	Closing	None			Non Voting

FOSTER'S GROUP LTD
Security:	Q3944W187		Meeting Type:	Annual General Meeting
Ticker:			Meeting Date:	21-Oct-2009
ISIN	AU000000FGL6		Vote Deadline Date:	13-Oct-2009
Agenda	702095616	Management	Total Ballot Shares:	292000
Last Vote Date:	01-Oct-2009

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	To consider the financial report and the report of the Directors and of the Auditors for the fiscal year ended 30 JUN 2009	None			Non Voting
2	Re-elect Mr. M G Ould as a Director, who retires by rotation in accordance with the Company's constitution	For	262000	0	0	0
3	Approve that any shares issued under the Foster's employee share grant plan, the terms of which are specified, during the 3 years specified the date of this meeting be approved as an exception for purpose of ASX Listing Rule 7.1	For	262000	0	0	0
4	Approve the Company acquisition of rights over a maximum of 343,000 ordinary shares in the Company by Mr. Ian Johnson, the Chief Executive Officer, under the Foster's Long Term Incentive Plan upon the terms as specified	For	262000	0	0	0
5	Approve the Company acquisition of rights a maximum 515,400 ordinary shares in the Company by Mr. Ian Johnson, the Chief Executive Officer, under the Foster's Long Term Incentive Plan upon the terms as specified	For	262000	0	0	0
6	Adopt the remuneration report of the Company, as specified in the Directors' report, for the YE 30 JUN 2009	For	262000	0	0	0

7	VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSALS 2,3,4 AND VOTES CAST BY ANY INDIVIDUAL OR RELATED PARTY WHO BENEFIT FROM THE PASSING OF THE PROPOSAL/S WILL BE DISREGARDED. HENCE, IF YOU HAVE OBTAINED BENEFIT OR DO EXPECT TO OBTAIN FUTURE BENEFIT YOU SHOULD NOT VOTE (OR VOTE ABSTAIN) FOR THE RELEVANT PROPOSAL ITEMS.	None	Non Voting
8	PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN DIRECTOR NAME. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	None	Non Voting

GDF SUEZ, PARIS
Security:	F42768105		Meeting Type:	MIX
Ticker:			Meeting Date:	03-May-2010
ISIN	FR0010208488		Vote Deadline Date:	20-Apr-2010
Agenda	702370672	Management	Total Ballot Shares:	42620
Last Vote Date:	22-Apr-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 668601 DUE TO ADDITION OF RESOLUTION. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	None			Non Voting
2	French Resident Shareowners must complete, sign and forward the Proxy Card directly to the sub custodian. Please contact your Client Service Representative to obtain the necessary card, account details and directions. The following applies to Non-Resident Shareowners: Proxy Cards: Voting instructions will be forwarded to the Global Custodians that have become Registered Intermediaries, on the Vote Deadline Date. In capacity as Registered Intermediary, the Global Custodian will sign the Proxy Card and forward to the local custodian. If you are unsure whether your Global Custodian acts as Registered Intermediary, please contact your representative	None			Non Voting
3	PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE "FOR" AND "AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED AS AN "AGAINST" VOTE.	None			Non Voting
4	PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY CLICKING ON THE MATERIAL URL LINK: https://balo.journal-officiel.gouv.fr/pdf/2010/0412/201004121001137.pdf	None			Non Voting
5	Approve the transactions and the annual financial statements for the FY 2009	For	38650	0	0	0
6	Approve the consolidated financial statements for the FY 2009	For	38650	0	0	0
7	Approve the allocation of income for the FYE on 31 DEC 2009 and setting of the dividend	For	38650	0	0	0
8	Approve the regulated agreements pursuant to Article L.225-38 of the Commercial Code	For	38650	0	0	0
9	Authorize the Board of Directors to operate on the Company's shares	For	38650	0	0	0
10	Authorize the Board of Directors to decide, with preferential subscription rights, i) to issue common shares and/or any securities giving access to the Company's capital and/or the Company's subsidiaries, and/or ii) to issue securities entitling to allocation of debt securities	For	38650	0	0	0

11	Authorize the Board of Directors to decide, with cancellation of preferential subscription rights, i) to issue common shares and/or any securities giving access to the Company's capital and/or the Company's subsidiaries, and/or ii) to issue securities entitling to allocation of debt securities	For	38650	0	0	0
12	Authorize the Board of Directors to decide to issue common shares or various securities with cancellation of preferential subscription rights, as part of an offer pursuant to Article L. 411-2 II of the Monetary and Financial Code	For	38650	0	0	0
13	Authorize the Board of Directors to increase the number of securities to be issued in the event of issuances of securities with or without preferential subscription rights carried out under the 6th, 7th and 8th resolutions	For	38650	0	0	0
14	Authorize the Board of Directors to carry out the issuance of common shares and/or various securities as remuneration for the contribution of securities granted to the Company within the limit of 10% of the share capital	For	38650	0	0	0
15	Authorize the Board of Directors to decide to increase the share capital by issuing shares, with cancellation of preferential subscription rights in favor of the employees who are Members of GDF SUEZ Group' Saving Plans	For	38650	0	0	0
16	Authorize the Board of Directors to decide to increase the share capital, with cancellation of preferential subscription rights, in favor of any entities whose exclusive purpose is to subscribe, own and transfer GDF SUEZ shares or other financial instruments as part of the implementation of one of the multiple formulas of the international Employee Savings Plan of GDF SUEZ Group	For	38650	0	0	0
17	Approve the overall limitation of the delegations concerning the capital increase, immediate and/or at term	For	38650	0	0	0
18	Authorize the Board of Directors to decide to increase the share capital by incorporation of premiums, reserves, profits or others	For	38650	0	0	0
19	Authorize the Board of Directors to reduce the capital by cancellation of treasury shares	For	38650	0	0	0
20	Authorize the Board of Directors to subscribe or purchase the Company's shares in favor of the employees and/or Company's officers and/or Group subsidiaries	For	38650	0	0	0
21	Authorize the Board of Directors to carry out the free allocation of shares in favor of the employees and/or Company's officers and/or Group subsidiaries	For	38650	0	0	0
22	Powers to carry out the decisions of the General Meeting and for the formalities	For	38650	0	0	0
23	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Approve in order to limit the use of debts while increasing the investment capacity of the Group, including research & development and infrastructure, the general meeting decides concerning the dividend proposed in the 3rd resolution, that the amount of the dividends paid for the FY 2009 is set at EUR 0.80 per share, including the interim dividend of EUR 0.80 per share already paid on 18 DEC 2009	Against	0	38650	0	0

HSBC HOLDINGS PLC
Security:	404280406		Meeting Type:	Annual
Ticker:	HBC		Meeting Date:	28-May-2010
ISIN	US4042804066		Vote Deadline Date:	25-May-2010
Agenda	933238506	Management	Total Ballot Shares:	2242097
Last Vote Date:	10-Apr-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	TO RECEIVE THE REPORT AND ACCOUNTS FOR 2009	For	9700	0	0	0
2	TO APPROVE THE DIRECTORS' REMUNERATION REPORT FOR 2009	For	9700	0	0	0

3	TO RE-ELECT R A FAIRHEAD A DIRECTOR	For	9700	0	0	0
4	TO RE-ELECT M F GEOGHEGAN A DIRECTOR	For	9700	0	0	0
5	TO RE-ELECT S K GREEN A DIRECTOR	For	9700	0	0	0
6	TO RE-ELECT G MORGAN A DIRECTOR	For	9700	0	0	0
7	TO RE-ELECT N R N MURTHY A DIRECTOR	For	9700	0	0	0
8	TO RE-ELECT S M ROBERTSON A DIRECTOR	For	9700	0	0	0
9	TO RE-ELECT J L THORNTON A DIRECTOR	For	9700	0	0	0
10	TO RE-ELECT SIR BRIAN WILLIAMSON A DIRECTOR	For	9700	0	0	0
11	TO REAPPOINT THE AUDITOR AT REMUNERATION TO BE DETERMINED BY THE GROUP AUDIT COMMITTEE	For	9700	0	0	0
12	TO AUTHORISE THE DIRECTORS TO ALLOT SHARES	For	9700	0	0	0
13	TO DISAPPLY PRE-EMPTION RIGHTS (SPECIAL RESOLUTION)	For	9700	0	0	0
14	TO ALTER THE ARTICLES OF ASSOCIATION (SPECIAL RESOLUTION)	For	9700	0	0	0
15	TO APPROVE THE EXTENSION OF THE TERM OF THE SHARE INCENTIVE PLAN AND THE ESTABLISHMENT OF NEW SHARE OWNERSHIP PLANS	For	9700	0	0	0
16	TO APPROVE GENERAL MEETINGS (OTHER THAN ANNUAL GENERAL MEETINGS) BEING CALLED ON A MINIMUM OF 14 CLEAR DAYS' NOTICE (SPECIAL RESOLUTION)	For	9700	0	0	0

HSBC HOLDINGS PLC, LONDON
Security:	G4634U169		Meeting Type:	Annual General Meeting
Ticker:			Meeting Date:	28-May-2010
ISIN	GB0005405286		Vote Deadline Date:	18-May-2010
Agenda	702327239	Management	Total Ballot Shares:	79283
Last Vote Date:	07-Apr-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	Receive the annual accounts and reports of the Director's and of the Auditor for the YE 31 DEC 2009	For	79283	0	0	0
2	Approve the Director's remuneration report for the YE 31 DEC 2009	For	79283	0	0	0
3	Re-elect R. A. Fairhead as a Director	For	79283	0	0	0
4	Re-elect M. F. Geoghegan as a Director	For	79283	0	0	0
5	Re-elect S. K. Green as a Director	For	79283	0	0	0
6	Re-elect G. Morgan as a Director	For	79283	0	0	0
7	Re-elect N. R. N. Murthy as a Director	For	79283	0	0	0
8	Re-elect S. M. Robertson as a Director	For	79283	0	0	0
9	Re-elect J. L. Thornton as a Director	For	79283	0	0	0
10	Re-elect Sir Brian Williamson as a Director	For	79283	0	0	0
11	Re-appoint KPMG Audit PLC as the Auditor at remuneration to be determined by the Group Audit Committee	For	79283	0	0	0

12	Authorize the Directors, pursuant to and for the purposes of Section 551 of the Companies Act 2006 [the Act] Company to allot shares in the Company and to grant rights to subscribe for, or to convert any security into, shares in the Company up to an aggregate nominal amount of GBP 100,000 [in the form of 10,000,000 Non-cumulative Preference Shares of GBP 0.01 each], EUR 100,000 [in the form of 10,000,000 non-cumulative preference shares of EUR 0.01 each], USD 85,500 [in the form of 8,550,000 Non- Cumulative Preference Shares of USD 0.01 each] and USD 1,742,319,000 [in the form of 3,484,638,000 ordinary shares of USD 0.50 each in the capital of the Company [Ordinary Shares] [the latter being equal to approximately 20 per cent of the nominal amount of Ordinary Shares of the Company in issue at the latest practicable date prior to the printing of the Notice of this Meeting]; provided that this authority shall be limited so that, otherwise than pursuant to: (a) a right issue or other issue the subject of an offer or invitation, open for acceptance for a period fixed by the Directors, to: i) holders of Ordinary Shares where the shares respectively attributable to the interests of all holders of Ordinary Shares are proportionate [or as nearly as may be] to the respective number of Ordinary Shares held by them; and ii) holders of Securities, Bonds, Debentures or Warrants which, in accordance with the rights attaching thereto, are entitled to participate in such a rights issue or other issue or as the Directors consider necessary, but subject to such exclusions or other arrangements as the Directors may deem necessary or expedient in relation to record dates, fractional entitlements or securities represented by depositary receipts or having regard to any restrictions, obligations, practical or legal problems under the laws of or the requirements of any regulatory body or Stock Exchange in any territory or otherwise howsoever, or (b) the terms of any Share Plan for employees of the Company or any of its subsidiary undertakings; or (c) any scrip dividend scheme or similar arrangements implemented in accordance with the Articles of Association of the Company; or (d) the allotment of up to 10,000,000 Non-cumulative Preference Shares of GBP 0.01 each, 10,000,000 Non-cumulative Preference Shares of EUR 0.01 each and 8,550,000 Non-cumulative Preference Shares of USD 0.01 each in the capital of the Company, the nominal amount of shares to be allotted or rights to subscribe for, or to convert any security into, shares to be granted by the Directors pursuant to this authority wholly for cash shall not in aggregate exceed USD 435,579,750 [being equal to approximately 5% of the Ordinary Shares of the Company in issue at the latest practical date prior to the printing of the Notice of this Meeting] [Authority expires at the conclusion of the AGM of the Company to be held in 2011] and the Directors may allot shares or grant rights to subscribe for, or to convert any security into, shares [as the case may be] in pursuance of such offers or agreements as if the authority conferred be had not expired	For	79283	0	0	0
13	Authorize the Directors, subject to the passing of Resolution 5 as specified, pursuant to Section 570 of the Companies Act 2006 [the Act] to allot equity securities [within the meaning of Section 560 of the Act] [disapplying the statutory pre-exemption rights 561(1) of the Act]; [Authority expires at the conclusion of the AGM of the Company to be held in 2011] save that this authority shall allow the Company before the expiry of this power to make offers or agreements which would or might require equity securities to be allotted after such expiry and the Directors may allot equity securities in pursuance of such offers or agreements as if the power conferred hereby had not expired	For	79283	0	0	0

14	Amend the Articles of Association of the Company as specified: (a) by deleting Article 55.2 in its entirely and renumbering the remainder of Article 55 accordingly; (b) by inserting into Article 55.2 [as renumbered pursuant to this Resolution] the words include such statements as are required by the Act and shall in any event so that Article 55.2 shall begin as specified (c) by deleting from Article 60.1 the words the same day in the next week at the same time and place, or to such other day and substituting therefore the words such day [being not less than ten clear days after the original meeting] so that Article 60.1 reads as specified; (d) by inserting into Article 73.3 the words, subject to the Act, and deleting the words , on a poll, so that Article 73.3 as specified; (e) by deleting Article 74 in its entirely and renumbering Articles 75, 76 and 77 accordingly; (f) by inserting into Article 76 [as renumbered pursuant to paragraph (e) of this Resolution] the following new Article 76.2 to 76.4; and (g) by inserting a new Article 77 as specified	For	79283	0	0	0
15	Approve the amendment to the trust deed and rules of the HSBC Holding UK Share Incentive Plan [UK SIP] [as specified] to extend the termination date of the UK SIP from 29 MAY 2010 to 28 MAY 2020 and authorize the Directors to do whatever may be necessary or expedient to carry the amended UK SIP into effect including making such changes as may be necessary or expedient to secure the approval of HM Revenue & Customs under Schedule 2 to the Income Tax [Earning and pension] Act 2003; and to establish for the benefit of non-United Kingdom resident employees of the Company or of any of its direct or indirect subsidiaries such further all-employee share incentive plans as the Directors shall from time to time consider appropriate, provided that; i) any such further plans are based on or similar to the UK SIP or any part or parts thereof but with such variations as the Directors may consider necessary or desirable, taking into account local tax, exchange control and securities laws in relevant overseas countries or territories; and ii) where Ordinary Shares of USD 0.50 each in the capital of the Company [Ordinary Shares] made available under such further plans are newly issued such Ordinary Shares shall be counted against to overall limit applicable to the Company's Employee Share Plans, and so that for this purpose establishing a plan also includes participating in any plan established or operated by any direct or indirect subsidiary or establishing or participating in a sub-plan or adopting such other method or approach as the Directors consider appropriate to achieve the relevant objectives	For	79283	0	0	0
16	Approve, that the Company General Meetings [other than AGMs] being called on a minimum of 14 clear days' notice	For	79283	0	0	0

K T & G CORP
Security:	Y49904108		Meeting Type:	Annual General Meeting
Ticker:			Meeting Date:	26-Feb-2010
ISIN	KR7033780008		Vote Deadline Date:	16-Feb-2010
Agenda	702230359	Management	Total Ballot Shares:	21175
Last Vote Date:	04-Feb-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	IN THE KOREAN MARKET, THE VOTE OPTION OF "ABSTAIN" IS DETERMINED TO BE ACCEPTABLE OR NOT IN ACCORDANCE WITH THE LOCAL SUB CUSTODIAN'S REGULATIONS. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO SEE IF THE RECIPIENT OF YOUR VOTING INSTRUCTIONS WILL TREAT "ABSTAIN" AS A VALID VOTE OPTION.	None			Non Voting
2	Approve the financial statements	For	19045	0	0	0
3	Amend the Articles of Incorporation	For	19045	0	0	0

4	Elect the Representative Director	For	19045	0	0	0
5	Elect the Outside Director	For	19045	0	0	0
6	Elect the Audit Committee Member	For	19045	0	0	0
7	Approve the remuneration for the Director	For	19045	0	0	0
8	Amend the Articles on retirement allowance for the Executive Director	For	19045	0	0	0
9	Amend the Articles on retirement allowance for the Director	For	19045	0	0	0

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENG
Security:	D55535104		Meeting Type:	Annual General Meeting
Ticker:			Meeting Date:	28-Apr-2010
ISIN	DE0008430026		Vote Deadline Date:	12-Apr-2010
Agenda	702305308	Management	Total Ballot Shares:	5695
Last Vote Date:	25-Mar-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	Please note that shareholders must be registered in beneficial owner name to be eligible to vote at this meeting. To facilitate registration, your initial vote instruction must reach Broadridge by 2pm on April 12th, 2010. Broadridge will disclose the beneficial owner information for voted accounts and blocking may apply. Please contact your client service representative for further details.	None			Non Voting
2	AS A CONDITION OF VOTING, GERMAN MARKET REGULATIONS REQUIRE THAT YOU DISCLOSE WHETHER YOU HAVE A CONTROLLING OR PERSONAL INTEREST IN THIS COMPANY. SHOULD EITHER BE THE CASE, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE SO THAT WE MAY LODGE YOUR INSTRUCTIONS ACCORDINGLY. IF YOU DO NOT HAVE A CONTROLLING OR PERSONAL INTEREST, SUBMIT YOUR VOTE AS USUAL THANK YOU	None			Non Voting
3	Submission of the report of the Supervisory Board and the corporate governance report including the remuneration report for the financial year 2009	None			Non Voting
4	Submission of the adopted Company financial statements and management report for the financial year 2009, the approved consolidated financial statements and management report for the Group for the financial year 2009, and the explanatory report on the information in accordance with Sections 289 para. 4 and 315 para. 4 of the German Commercial Code	None			Non Voting
5	Resolution on the appropriation of the net retained profits from the financial year 2009	For	4700	0	0	0
6	Resolution to approve the actions of the Board of Management	For	4700	0	0	0
7	Resolution to approve the actions of the Supervisory Board	For	4700	0	0	0
8	Resolution to approve the remuneration system for the Board of Management	For	4700	0	0	0
9	Resolution to appoint a member of the Supervisory Board: Dr. Benita Ferrero-Waldner	For	4700	0	0	0
10	Resolution to authorise the buy-back and utilisation of own shares as well as the option to exclude subscription and pre-emptive rights	For	4700	0	0	0
11	Resolution to authorise the buy-back of own shares using derivatives as well as the option to exclude subscription and pre-emptive rights	For	4700	0	0	0
12	Resolution to authorise the issue of convertible bonds and/or bonds with warrants with the option of excluding subscription rights; to cancel Contingent Capital Increase 2005; to create a new contingent capital (Contingent Capital Increase 2010); and to make the relevant amendment to the Articles of Association	For	4700	0	0	0

13	Resolution to amend Articles 6 (registration for the Annual General Meeting) and 7 (exercise of voting rights by proxies) of the Articles of Association	For	4700	0	0	0
14	Resolution to amend Article 6 of the Articles of Association (information for shareholders)	For	4700	0	0	0
15	COUNTER PROPOSALS HAVE BEEN RECEIVED FOR THIS MEETING. A LINK TO THE COUNTER PROPOSAL INFORMATION IS AVAILABLE IN THE MATERIAL URL SECTION OF THE APPLICATION. IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES AT THE COMPANYS MEETING.	None			Non Voting

NINTENDO CO.,LTD.
Security:	J51699106		Meeting Type:	Annual General Meeting
Ticker:			Meeting Date:	29-Jun-2010
ISIN	JP3756600007		Vote Deadline Date:	27-Jun-2010
Agenda	702489609	Management	Total Ballot Shares:	5950
Last Vote Date:	07-Jun-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	Please reference meeting materials.	None			Non Voting
2	Approve Appropriation of Retained Earnings	For	5950	0	0	0
3	Appoint a Director	For	5950	0	0	0
4	Appoint a Director	For	5950	0	0	0
5	Appoint a Director	For	5950	0	0	0
6	Appoint a Director	For	5950	0	0	0
7	Appoint a Director	For	5950	0	0	0
8	Appoint a Director	For	5950	0	0	0
9	Appoint a Director	For	5950	0	0	0
10	Appoint a Director	For	5950	0	0	0
11	Appoint a Director	For	5950	0	0	0
12	Appoint a Director	For	5950	0	0	0
13	Appoint a Director	For	5950	0	0	0
14	Appoint a Corporate Auditor	For	5950	0	0	0

NOKIA CORPORATION
Security:	654902204		Meeting Type:	Annual
Ticker:	NOK		Meeting Date:	06-May-2010
ISIN	US6549022043		Vote Deadline Date:	15-Apr-2010
Agenda	933190972	Management	Total Ballot Shares:	7772049
Last Vote Date:	17-Feb-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	ADOPTION OF THE ANNUAL ACCOUNTS.	For	131700	0	0	0
2	RESOLUTION ON THE USE OF THE PROFIT SHOWN ON THE BALANCE SHEET AND THE PAYMENT OF DIVIDEND.	For	131700	0	0	0
3	RESOLUTION ON THE DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT FROM LIABILITY.	For	131700	0	0	0
4	RESOLUTION ON THE REMUNERATION OF THE MEMBERS OF THE BOARD OF DIRECTORS.	For	131700	0	0	0
5	RESOLUTION ON THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS.	For	131700	0	0	0
6	DIRECTOR	For
	LALITA D. GUPTE		131700	0	0	0

	DR. BENGT HOLMSTROM		131700	0	0	0
	PROF. DR. H. KAGERMANN		131700	0	0	0
	OLLI-PEKKA KALLASVUO		131700	0	0	0
	PER KARLSSON		131700	0	0	0
	ISABEL MAREY-SEMPER		131700	0	0	0
	JORMA OLLILA		131700	0	0	0
	DAME MARJORIE SCARDINO		131700	0	0	0
	RISTO SIILASMAA		131700	0	0	0
	KEIJO SUILA		131700	0	0	0
7	RESOLUTION ON THE REMUNERATION OF THE AUDITOR.	For	131700	0	0	0
8	ELECTION OF AUDITOR.	For	131700	0	0	0
9	RESOLUTION ON THE AMENDMENT OF THE ARTICLES OF ASSOCIATION.	For	131700	0	0	0
10	RESOLUTION ON THE AUTHORIZATION TO THE BOARD OF DIRECTORS TO RESOLVE TO REPURCHASE THE COMPANY'S OWN SHARES.	For	131700	0	0	0
11	RESOLUTION ON THE AUTHORIZATION TO THE BOARD OF DIRECTORS TO RESOLVE ON THE ISSUANCE OF SHARES AND SPECIAL RIGHTS ENTITLING TO SHARES.	For	131700	0	0	0

NOVARTIS AG
Security:	66987V109		Meeting Type:	Annual
Ticker:	NVS		Meeting Date:	26-Feb-2010
ISIN	US66987V1098		Vote Deadline Date:	18-Feb-2010
Agenda	933188256	Management	Total Ballot Shares:	438449
Last Vote Date:	04-Feb-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	APPROVAL OF THE ANNUAL REPORT, THE FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE BUSINESS YEAR 2009	For	34950	0	0	0
2	DISCHARGE FROM LIABILITY OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE COMMITTEE	For	34950	0	0	0
3	APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS AG AS PER BALANCE SHEET AND DECLARATION OF DIVIDEND	For	34950	0	0	0
4	AMENDMENTS TO THE ARTICLES OF INCORPORATION: IMPLEMENTATION OF THE BOOK ENTRY SECURITIES ACT	For	34950	0	0	0
5	AMENDMENTS TO THE ARTICLES OF INCORPORATION: INTRODUCTION OF A CONSULTATIVE VOTE ON THE COMPENSATION SYSTEM	For	34950	0	0	0
6	RE-ELECTION OF MARJORIE M.T. YANG AS A DIRECTOR FOR A THREE-YEAR TERM	For	34950	0	0	0
7	RE-ELECTION OF DANIEL VASELLA, M.D., AS A DIRECTOR FOR A THREE-YEAR TERM	For	34950	0	0	0
8	RE-ELECTION OF HANS-JOERG RUDLOFF AS A DIRECTOR FOR A ONE-YEAR TERM (AS HE WILL REACH THE AGE LIMIT)	For	34950	0	0	0
9	APPOINTMENT OF THE AUDITOR	For	34950	0	0	0
10	ADDITIONAL AND/OR COUNTER-PROPOSALS PRESENTED AT THE MEETING	For	34950	0	0	0

ORASCOM CONSTR INDS S A E
Security:	68554N106		Meeting Type:	ExtraOrdinary General Meeting
Ticker:			Meeting Date:	23-Dec-2009
ISIN	US68554N1063		Vote Deadline Date:	15-Dec-2009
Agenda	702177723	Management	Total Ballot Shares:	31425
Last Vote Date:	15-Dec-2009

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE	None			Non Voting
2	Approve the amendment of the decision of the EGM held on 27 DEC 2006 as specified; and approve the Board of Directors' mandate to fulfil all conditions necessary to implement the aforementioned scheme and submit all documentation required by the capital markets authority, and the Board of Directors' appointment of a Committee from among its members to oversee the implementation of the aforementioned scheme; and approve to expand the Incentive Scheme to include subsidiaries and affiliates as amended in this resolution above	For	31425	0	0	0
3	Approve to renew the decision of the EGM held on 27 DEC 2006 to increase the Company's current issued capital to finance the aforementioned Incentive Scheme	For	31425	0	0	0
4	Amend the Articles 6 and 7 of the Company's Memorandum of Association	For	31425	0	0	0

ORASCOM CONSTR INDS S A E
Security:	68554N106		Meeting Type:	Annual General Meeting
Ticker:			Meeting Date:	23-Dec-2009
ISIN	US68554N1063		Vote Deadline Date:	15-Dec-2009
Agenda	702179157	Management	Total Ballot Shares:	31425
Last Vote Date:	15-Dec-2009

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE	None			Non Voting
2	Approve the decisions taken by the Board of Directors during the period of 01 JAN 2009 to 30 NOV 2009	For	31425	0	0	0
3	Approve the appointment of Mr. Nassef Sawiris as a Chairman of the Board of Directors replacing Mr. Onsi Sawiris, Mr. Nassef Sawiris shall continue to serve as Chief Executive Officer	For	31425	0	0	0
4	Amend the signatories authorization for bank transactions	For	31425	0	0	0
5	Approve all Letters of Guarantee and other similar commitments issued by OCI for various construction projects as part of its routine business activities	For	31425	0	0	0
6	Approve the terms and conditions of corporate and bank guarantees related to OCI and Aqualia's joint venture Orasqualia for Development of the New Cairo Waste Water Treatment Plant S.A.E. ("Orasqualia")	For	31425	0	0	0

ORASCOM CONSTR INDS S A E
Security:	68554N106		Meeting Type:	ExtraOrdinary General Meeting
Ticker:			Meeting Date:	24-May-2010
ISIN	US68554N1063		Vote Deadline Date:	10-May-2010
Agenda	702425453	Management	Total Ballot Shares:	25425
Last Vote Date:	12-May-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE	None			Non Voting
2	Approve the issuance of a bond in Egyptian Pounds valued at up to EGP 1.65 billion and authorize the Board of Directors to make all necessary decisions required for issuance	For	25425	0	0	0
3	Approve the appointment of the individuals as signatories to sign contracts on behalf of the Company: i) individuals signatures or their proxies without a cap: Mr. Nassef Sawiris in his capacity as a Chairman and Chief Executive Officer, Eng. Onsi Sawiris in his capacity as a Board Member, ii) any two of the following Executives can sign together on behalf of the Company without a cap: Eng. Osama Bishai in his capacity as Board Member, Mr. Salman Butt in his capacity as Board Member, Ms. Dalia Khorshid in her capacity as Group Corporate Treasurer, Mr. Hussein Marei in his capacity as Legal Counsel, Mr. Sherif Tantawy in his capacity as Construction Group Chief Financial Officer	For	25425	0	0	0

ORASCOM CONSTR INDS S A E
Security:	68554N106		Meeting Type:	Annual General Meeting
Ticker:			Meeting Date:	24-May-2010
ISIN	US68554N1063		Vote Deadline Date:	10-May-2010
Agenda	702425441	Management	Total Ballot Shares:	25425
Last Vote Date:	12-May-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE	None			Non Voting
2	Approve the Board of Directors' report on the activities and on the stand alone unconsolidated financial statements of the Parent Company [Orascom Construction Industries S.A.E] for the FYE 31 DEC 2009	For	25425	0	0	0
3	Approve the Auditor's report on the stand alone unconsolidated financial statements of the Parent Company for the FYE 31 DEC 2009	For	25425	0	0	0
4	Approve the stand alone financial statements of the Parent Company for the FYE 31 DEC 2009	For	25425	0	0	0
5	Authorize the Board of Directors to distribute up to the entire amount of retained earnings as at 31 DEC 2009 through in- term and YE distributions at its discretion	For	25425	0	0	0
6	Approve the release of the Members of the Board of Directors from associated responsibility during the FYE 31 DEC 2009	For	25425	0	0	0

7	Approve the re-election of the Chairman and Members of the Board of Directors for a further term of office of three years	For	25425	0	0	0
8	Authorize the Board of Directors to enter into Compensation Agreements with the Company's shareholders, Board Members or subsidiaries	For	25425	0	0	0
9	Approve the remuneration for the Board of Directors of the Company during the fiscal year ending 31 DEC 2010	For	25425	0	0	0
10	Approve the re-appointment of the Company's Auditor and to determine fees for the fiscal year ending 31 DEC 2010	For	25425	0	0	0
11	Approve charitable donations made by the Company during the FYE 31 DEC 2009 and authorize the Board of Directors to make charitable donations during the fiscal year ending 31 DEC 2010 in excess of EGP 1,000 and a ceiling for such donations of EGP 12 million	For	25425	0	0	0

PETROCHINA COMPANY LIMITED
Security:	71646E100		Meeting Type:	Annual
Ticker:	PTR		Meeting Date:	20-May-2010
ISIN	US71646E1001		Vote Deadline Date:	11-May-2010
Agenda	933256821	Management	Total Ballot Shares:	541039
Last Vote Date:	23-Apr-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	TO CONSIDER AND APPROVE THE REPORT OF THE BOARD OF DIRECTORS OF THE COMPANY FOR THE YEAR 2009.	For	16550	0	0	0
2	TO CONSIDER AND APPROVE THE REPORT OF THE SUPERVISORY COMMITTEE OF THE COMPANY FOR THE YEAR 2009.	For	16550	0	0	0
3	TO CONSIDER AND APPROVE THE AUDITED FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR 2009.	For	16550	0	0	0
4	TO CONSIDER AND APPROVE THE DECLARATION AND PAYMENT OF THE FINAL DIVIDENDS FOR THE YEAR ENDED 31 DECEMBER 2009 IN THE AMOUNT AND IN THE MANNER RECOMMENDED BY THE BOARD OF DIRECTORS.	For	16550	0	0	0
5	TO CONSIDER AND APPROVE THE AUTHORISATION OF THE BOARD OF DIRECTORS TO DETERMINE THE DISTRIBUTION OF INTERIM DIVIDENDS.	For	16550	0	0	0
6	APPROVE THE CONTINUATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS AS THE INTERNATIONAL AUDITORS AND PRICEWATERHOUSECOOPERS ZHONG TIAN CPAS COMPANY LIMITED, CERTIFIED PUBLIC ACCOUNTANTS, AS THE DOMESTIC AUDITORS FOR THE YEAR 2010 AND TO AUTHORISE THE BOARD TO FIX THEIR REMUNERATION.	For	16550	0	0	0
7	TO CONSIDER AND APPROVE THE TRANSACTION AS CONTEMPLATED IN THE SUBSCRIPTION AGREEMENT ENTERED INTO BETWEEN THE COMPANY, CHINA PETROLEUM FINANCE CO., LTD AND CHINA NATIONAL PETROLEUM CORPORATION DATED 25 MARCH 2010.	For	16550	0	0	0
8	GRANT A GENERAL MANDATE TO THE BOARD TO SEPARATELY OR CONCURRENTLY ISSUE, ALLOT AND DEAL WITH ADDITIONAL DOMESTIC SHARES AND OVERSEAS LISTED FOREIGN SHARES.	For	16550	0	0	0

PRYSMIAN S.P.A., MILANO
Security:	T7630L105		Meeting Type:	MIX
Ticker:			Meeting Date:	13-Apr-2010
ISIN	IT0004176001		Vote Deadline Date:	31-Mar-2010
Agenda	702306867	Management	Total Ballot Shares:	170740
Last Vote Date:	26-Mar-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 14 APR 2010 (AND A THIRD CALL ON 15 APR 2010). CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE	None			Non Voting
2	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 669313 DUE TO ADDITION OF RESOLUTION. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	None			Non Voting
3	Approve the balance sheet as of 31 DEC 2009, report on the management and proposal for profit allocation, report of the Board of Auditors, report of the Auditing Company, related and consequential resolutions	For	106700	0	0	0
4	Appointment of the Board of Auditors and its Chairman for FYs 2010, 2011 and 2012 upon determination of the related emoluments	For	106700	0	0	0
5	Approve the measures resulting from the expiry of the Directors Office	For	106700	0	0	0
6	Approve the proposal of determination of the emoluments to the Board of Directors for FY 2010	For	106700	0	0	0
7	Approve the Incentive Plan	For	106700	0	0	0
8	Approve the extension of the deadline for the subscription of the corporate capital increase deliberated at the meeting held on 30 NOV 2006 in service of the stock option plan approved at the same meeting	For	106700	0	0	0

PT BANK RAKYAT INDONESIA (PERSERO) TBK
Security:	Y0697U104		Meeting Type:	Annual General Meeting
Ticker:			Meeting Date:	20-May-2010
ISIN	ID1000096001		Vote Deadline Date:	13-May-2010
Agenda	702416769	Management	Total Ballot Shares:	1095000
Last Vote Date:	07-May-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	Approve the annual report, ratification to financial report and Commissioner's Supervision report for year 2009 and also funding utilization report of public offering	For	720000	0	0	0
2	Ratification to corporate social and responsibility report for year 2009 program for book year 2009	For	720000	0	0	0
3	Approve the profit allocation for year 2009	For	720000	0	0	0
4	Approve to determine the amount of Salary, honorarium and tantiem for Company's Board	For	720000	0	0	0
5	Appointment to Public Accountant for year 2010 ok year 2010 and appointment of public accountant to Audit the program of partnership and environment development	For	720000	0	0	0
6	Grant authority to Commissioner to increase the capital related to MSOP Management Stock Option Program which were decided on previous shareholders meeting	For	720000	0	0	0
7	Approve to change the composition of Company's Board	For	720000	0	0	0

RWE AG, ESSEN
Security:	D6629K109		Meeting Type:	Annual General Meeting
Ticker:			Meeting Date:	22-Apr-2010
ISIN	DE0007037129		Vote Deadline Date:	31-Mar-2010
Agenda	702283540	Management	Total Ballot Shares:	19800
Last Vote Date:	11-Mar-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	PLEASE NOTE THAT THESE SHARES HAVE NO VOTING RIGHTS, SHOULD YOU WISH TO ATTEND THE MEETING PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE CARD. THANK YOU.	None			Non Voting
2	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 01 APR 2010, WHEREAS THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THIS IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMAN LAW. THANK YOU	None			Non Voting
3	Presentation of the financial statements and annual report for the 2009 financial year with the report of the Supervisory Board, the group financial statements and group annual report as well as the report by the Board of Managing Directors and the proposal for the appropriation of the distributable profit	None			Non Voting
4	Resolution on the appropriation of the distributable profit of EUR 1,867,507,627.13 as follows: Payment of a dividend of EUR 3.50 per no-par share EUR 52,782.62 shall be carried forward Ex-dividend and payable date: 23 APR 2010	For	17900	0	0	0
5	Ratification of the acts of the Board of Managing Directors	For	17900	0	0	0
6	Ratification of the acts of the Supervisory Board	For	17900	0	0	0
7	Approval of the remuneration system for the Board of Managing Directors	For	17900	0	0	0
8	Appointment of the Auditors for the 2010 FY: PricewaterhouseCoopers AG, Essen	For	17900	0	0	0
9	Appointment of the Auditors for the review of the financial report for the first half of the 2010 FY: PricewaterhouseCoopers AG, Essen	For	17900	0	0	0
10	Elections to the Supervisory Board: Dr. Dieter Zetsche, Frithjof Kuehn, Dr. Wolfgang Schuessel	For	17900	0	0	0
11	Authorization to acquire own shares to acquire own shares of up to 10 % of its share capital, at a price not deviating more than 10 % from the market price of the shares, on or before 21 OCT 2011 b) the Board of Managing Directors shall be authorized to re-tire the shares, to use the shares for mergers and acquisitions, to dispose of the shares in a manner other than through the stock exchange or by way of a public offer to all shareholders at a price not materially below the market price of the shares, to use the shares for satisfying option and/or conversion rights, and to offer the shares to holders of conversion and/or option rights within the scope of a public offer to all shareholders	For	17900	0	0	0
12	Amendments to the Articles of Association a) Section 2 (1), in respect of the object of the Company being adjusted to reflect the Company's focus on its core business b) Section 10(8)2 deletion CAA] Section 18, in respect of the shareholders meeting being convened at least 36 days prior to the meeting CBB] Section 15(3), in respect of the Board of Managing Directors being authorized to permit shareholders to participate in a shareholders meeting by the use of electronic means of communication Section 16(3), in respect of the Board of Managing Directors being authorized to permit shareholders to absentee vote at a shareholders meeting Section 17(2)2, in respect of the shareholders meeting being transmitted electronically CCC] Section 16(3), in respect of proxy-voting instructions being issued in written form unless stipulated otherwise in the notice of shareholders meeting	For	17900	0	0	0
13	Approval of the amendments to the existing control and profit transfer agreement with the Company’s subsidiary RWE Supply + Trading GmbH	For	17900	0	0	0

14 COUNTER PROPOSALS HAVE BEEN RECEIVED FOR THIS MEETING. A LINK TO THE COUNTER PROPOSAL INFORMATION IS AVAILABLE IN THE MATERIAL URL SECTION OF THE APPLICATION. IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES AT THE COMPANYS MEETING. None Non Voting

SINGAPORE TELECOMMUNICATIONS LTD, SINGAPORE
Security:	Y79985209		Meeting Type:	ExtraOrdinary General Meeting
Ticker:			Meeting Date:	24-Jul-2009
ISIN	SG1T75931496		Vote Deadline Date:	17-Jul-2009
Agenda	702029263	Management	Total Ballot Shares:	650000
Last Vote Date:	26-Jun-2009

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	Authorize the Directors of the Company, for the purposes of Sections 76C and 76E of the Companies Act, Chapter 50 [the Companies Act], to purchase or otherwise acquire issued ordinary shares in the capital of the Company [Shares] not exceeding in aggregate the Maximum Limit [as specified], at such price or prices as may be determined by the Directors from time to time up to the Maximum Price [as specified] whether by way of: market purchase(s) on the Singapore Exchange Securities Trading Limited [SGX-ST] and/or any other stock exchange on which the Shares may for the time being be listed and quoted [Other Exchange]; and/or off-market purchase(s) [if effected otherwise than on the SGX-ST or, as the case may be, Other Exchange] in accordance with any equal access scheme(s) as may be determined or formulated by the Directors as they consider fit, which scheme(s) shall satisfy all the conditions prescribed by the Companies Act, and otherwise in accordance with all other laws and regulations and rules of the SGX-ST or, as the case may be, Other Exchange as may for the time being be applicable, [the Share Purchase Mandate]; [Authority expires the earlier of the next AGM of the Company is held or the date by which the next AGM of the Company is required by law to be held]; authorize the Directors of the Company and/or any of them to complete and do all such acts and things [including executing such documents as may be required] as they and/or he may consider expedient or necessary to give effect to the transactions contemplated and/or authorized by this resolution	For	650000	0	0	0
2	Approve, for the purposes of Rule 10.14 of the ASX Listing Rules, the participation by the Relevant Person in the Relevant Period as specified and the CUFS holders dated 25 JUN 2009 in the SingTel Performance Share Plan, on the specified terms	For	650000	0	0	0

SINGAPORE TELECOMMUNICATIONS LTD, SINGAPORE
Security:	Y79985209		Meeting Type:	Annual General Meeting
Ticker:			Meeting Date:	24-Jul-2009
ISIN	SG1T75931496		Vote Deadline Date:	17-Jul-2009
Agenda	702029782	Management	Total Ballot Shares:	650000
Last Vote Date:	26-Jun-2009

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	Receive and adopt the financial statements for the FYE 31 MAR 2009, the Directors' report and the Auditors' report thereon	For	650000	0	0	0
2	Declare a final dividend of 6.9 cents per share in respect of the FYE 31 MAR 2009	For	650000	0	0	0

3	Re-elect Ms. Chua Sock Koong as a Director, who retire by rotation in accordance with Article 97 of the Company's Article of Association	For	650000	0	0	0
4	Re-elect Mr. Kaikhushru Shiavax Nargolwala as an Independent Member of the Audit Committee, who retire by rotation in accordance with Article 97 of the Company's Article of Association	For	650000	0	0	0
5	Re-elect Mrs. Fang Ai Lian as an Independent Member of the Audit Committee, who ceases to hold the office in accordance with Article 103 of the Company's Articles of Association	For	650000	0	0	0
6	Re-elect Mr. Ong Peng Tsin as a Director, who ceases to hold the office in accordance with Article 103 of the Company's Articles of Association	For	650000	0	0	0
7	Approve the payment of Directors' fees by the Company of up to SGD 2,250,000 for the FYE 31 MAR 2010 [2009: up to SGD 2,250,000]	For	650000	0	0	0
8	Re-appoint the Auditors and authorize the Directors to fix their remuneration	For	650000	0	0	0
9	Transact any other business	None			Non Voting
10	Authorize the Directors to issue shares in the capital of the Company [shares] whether by way of rights, bonus or otherwise and/or 2) make or grant offers, agreements or potions [collectively, Instruments] that might or would require shares to be issued including but not limited to the creation and issue of [as well as adjustments to] warrants, debentures or other instruments convertible into shares at any time and upon such terms and conditions and for such purposes and to such persons as the Directors may in their absolute discretion deem fit; and (ii) issue shares in pursuance of any instrument made or granted by the Directors while this resolution was in force; provided that the agreement number of shares to be issued pursuant to this resolution [including shares to be issued in pursuance of instruments made or granted pursuant to this resolution] does not exceed 50% of the total number of issued shares [excluding treasury shares] in the capital of the Company [as calculated in accordance with this resolution] of which the aggregate number of shares to be issued other than on a pro rata basis to shareholders of the Company [including shares to be issued in pursuance of instrument made or granted pursuant to this resolution] does not exceed 5% of the total number issued shares in the capital of the Company; (ii) [subject to such manner of calculation as ,may be prescribed by the Singapore Exchange Securities Trading Limited (SGX-ST)] to determine the aggregate number of shares that may be issued under this resolution the percentage of issued shares shall be on that total number of issued shares in the capital of the Company at the time the resolution is passed after adjusting for: (a) new shares arising from the conversion or exercise of any convertible securities or share options or vesting of share awards which are outstanding or subsisting at the time this resolution is passed and (b) any subsequent consolidation or sub division of shares (iii) in exercising the authority conferred by the resolution the Company shall comply with the provisions of the Listing manual of the SGX-ST and the rules of any other stock exchange on which the shares of the Company may for time being be listed or quoted for the time being in force and the Articles of Association for the time being of the Company and; [Authority shall continue in force until the conclusion of the next AGM of the Company or the date by which the next AGM of the Company is required by law to be held]	For	650000	0	0	0

11	Authorize the Directors to allot and issue from time to time such number of shares in the capital of the Company as may be required to be issued pursuant to exercise the options under the Singapore Telecom Share Option Scheme 1999 [1999 scheme] provided always that the aggregate number of shares to be issued pursuant to be 1999 Scheme shall not exceed 5% of the total number of issued share [excluding treasury shares] in the capital of the Company from time to time as calculated in accordance the rules of the 1999 Scheme	For	650000	0	0	0
12	Authorize the Directors to grant awards in accordance with the provisions of the Sing Tel Performance Share Plan [Share plan] and to allot and issue from time to time such number of fully paid up shares in the capital of the Company as may be required to be issued pursuant to the vesting of awards under the Share Plan, provided always that the aggregate number of shares to be issue pursuant to exercise of options under the 1999 Scheme and the Share Plan shall not exceed 10% of the total number of issued shares in the capital of the Company from time to time; and the aggregate number of new shares under awards to be granted pursuant to Share Plan [Authority shall continue in force until the conclusion of the next AGM of the Company or the date by which the next AGM of the Company is required by law to be held] shall not exceed 1% of the total number of issued shares [excluding treasury shares] in the capital of the Company from time to time	For	650000	0	0	0

SONIC HEALTHCARE LTD
Security:	Q8563C107		Meeting Type:	Annual General Meeting
Ticker:			Meeting Date:	19-Nov-2009
ISIN	AU000000SHL7		Vote Deadline Date:	11-Nov-2009
Agenda	702126029	Management	Total Ballot Shares:	203690
Last Vote Date:	13-Nov-2009

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	To receive and consider: the financial report of the Company; the Directors report; and the Auditor's report for the FYE 30 JUN 2009	None			Non Voting
2	Re-elect Mr. Barry Patterson as a Director of the Company, who retires in accordance with Article 71 of the Company's Constitution	For	129000	0	0	0
3	Re-elect Mr. Colin Jackson as a Director of the Company, who retires in accordance with Article 71 of the Company's Constitution	For	129000	0	0	0
4	Adopt the remuneration report for the FYE 30 JUN 2009	For	129000	0	0	0

STELLA INTL HLDGS LTD
Security:	G84698102		Meeting Type:	Annual General Meeting
Ticker:			Meeting Date:	07-May-2010
ISIN	KYG846981028		Vote Deadline Date:	30-Apr-2010
Agenda	702317682	Management	Total Ballot Shares:	750000
Last Vote Date:	01-Apr-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ''IN FAVOR" OR "AGAINST" FOR ALL RESOLUTIONS. THANK YOU.	None			Non Voting
2	Receive and approve the audited consolidated financial statements of the Company and its subsidiaries and the reports of the Directors Directors and the Auditors Auditors of the Company for the YE 31 DEC 2009	For	525000	0	0	0
3	Declare a final dividend for the YE 31 DEC 2009	For	525000	0	0	0

4	Declare a special dividend for the YE 31 DEC 2009	For	525000	0	0	0
5	Re-elect Mr. Chao Ming-Cheng, Eric as an Executive Director	For	525000	0	0	0
6	Re-elect Mr. Chi Lo-Jen, Stephen as an Executive Director	For	525000	0	0	0
7	Re-elect Mr. Chu Pao-Kuei as an Independent Non- Executive Director	For	525000	0	0	0
8	Authorise the Board Board of Directors to fix the remuneration of the Directors	For	525000	0	0	0
9	Re-appoint Deloitte Touche Tohmatsu as the Auditors for the YE 31 DEC 2010 and authorize the Board to fix their remuneration	For	525000	0	0	0
10	Authorize the Directors, pursuant to the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited and all other applicable laws, to allot, issue and deal with additional shares Shares of HKD 0.10 each in the share capital of the Company and make or grant offers, agreements and options including warrants, bonds and debentures convertible into shares during and after the relevant period, not exceeding the aggregate of 20% of the aggregate nominal amount of the issued share capital of the Company; otherwise than pursuant to i) a rights issue; or ii) the exercise of options granted under the Long Term Incentive Scheme or similar arrangement CONTD.	For	525000	0	0	0
11	CONTD. adopted by the Company from time to time; or iii) any scrip dividend or similar arrangements providing for allotment and issue of shares in lieu of the whole or part of a dividend on shares in accordance with the Articles of Association Articles of Association of the Company and other relevant regulations in force from time to time; or iv) any issue of shares upon the exercise of rights of subscription or conversion under the terms of any warrants of the Company or any securities which are convertible into Shares; Authority expires the earlier of the conclusion of the next AGM of Company; or the expiration of the period within which the next AGM of the Company is required by the Articles of Association or any applicable law of the Cayman Islands to be held	None			Non Voting
12	Authorize the Directors of the Company to repurchase shares Shares of HKD 0.10 each in the share capital of the Company during the relevant period, on the Stock Exchange of Hong Kong Limited Stock Exchange or any other stock exchange on which Shares may be listed and recognized by the Securities and Futures Commission of Hong Kong SFC and the stock exchange for such purpose, and subject to and in accordance with the rules and regulations of the SFC, the Stock Exchange, the Companies Law, Chapter 22 Law 3 of 1961, as consolidated and revised of the Cayman Islands and all other applicable laws as amended from time to time in this regard, not exceeding 10% of the aggregate nominal amount of the issued share capital of the Company, CONTD.	For	525000	0	0	0
13	CONTD. Authority expires the earlier of the conclusion of the next AGM of Company; or the expiration of the period within which the next AGM of the Company is required by the Articles of Association or any applicable Law of the Cayman Islands to be held	None			Non Voting
14	Approve, conditional upon the passing of Resolutions 6 and 7, to extend the general mandate granted to the Directors to allot, issue and deal with additional shares pursuant to Resolution 5, by an amount representing the aggregate nominal amount of the share capital repurchased pursuant to Resolution 6, provided that such amount does not exceed 10% of the aggregate nominal amount of the issued share capital of the Company at the date of passing the Resolution 6	For	525000	0	0	0

TAIWAN SEMICONDUCTOR MFG CO LTD
Security:	Y84629107		Meeting Type:	Annual General Meeting
Ticker:			Meeting Date:	15-Jun-2010
ISIN	TW0002330008		Vote Deadline Date:	07-Jun-2010
Agenda	702254145	Management	Total Ballot Shares:	621229
Last Vote Date:	26-Feb-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	Receive the report on the business of 2009	None			Non Voting
2	Receive the 2009 audited reports reviewed by the Supervisors	None			Non Voting
3	Approve the 2009 business reports and financial statements	For	621229	0	0	0
4	Approve the 2009 earnings distribution; proposed cash dividend: TWD 3 per share	For	621229	0	0	0
5	Approve to revise the Articles of Incorporation	For	621229	0	0	0
6	Approve to revise the policies and procedures for financial derivatives transactions	For	621229	0	0	0
7	Other issues and extraordinary motions	None	621229	0	0	0
8	PLEASE NOTE THAT THIS IS A REVISION DUE TO INSERTION OF ADDITIONAL COMMENT. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	None			Non Voting
9	PLEASE NOTE THAT IN CASES WHERE THE CLIENT INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL TO BE DISCUSSED AT A SHAREHOLDERS MEETING AND THE VOTING WITH RESPECT TO SUCH PROPOSAL IS DONE BY BALLOT, WE OR OUR DESIGNEE WILL FILL OUT THE BALLOT IN RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE VOTING AT THE SHAREHOLDERS MEETING IS DONE BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT TAKE ANY ACTION IN RESPECT OF THE RELEVANT PROPOSAL. THANK YOU.	None			Non Voting

TELEFONICA, S.A.
Security:	879382208		Meeting Type:	Annual
Ticker:	TEF		Meeting Date:	02-Jun-2010
ISIN	US8793822086		Vote Deadline Date:	27-May-2010
Agenda	933281191	Management	Total Ballot Shares:	188787
Last Vote Date:	18-May-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	EXAMINATION AND APPROVAL, IF APPLICABLE, OF THE INDIVIDUAL ANNUAL ACCOUNTS, THE CONSOLIDATED FINANCIAL STATEMENTS AND THE MANAGEMENT REPORT OF TELEFONICA, S.A AND OF ITS CONSOLIDATED GROUP OF COMPANIES, AS WELL AS OF THE PROPOSED ALLOCATION OF THE PROFITS/LOSSES OF TELEFONICA, S.A. AND THE MANAGEMENT OF ITS BOARD OF DIRECTORS, ALL WITH RESPECT TO FISCAL YEAR 2009.	For	13600	0	0	0
2	COMPENSATION OF SHAREHOLDERS: DISTRIBUTION OF A DIVIDEND TO BE CHARGED TO UNRESTRICTED RESERVES.	For	13600	0	0	0
3	AUTHORIZATION FOR THE ACQUISITION OF THE COMPANY'S OWN SHARES, DIRECTLY OR THROUGH COMPANIES OF THE GROUP.	For	13600	0	0	0

4	DELEGATION TO THE BOARD OF DIRECTORS OF THE POWER TO ISSUE DEBENTURES, BONDS, NOTES AND OTHER FIXED-INCOME SECURITIES, BE THEY SIMPLE, EXCHANGEABLE AND/OR CONVERTIBLE, GRANTING THE BOARD, IN THE LAST CASE, THE POWER TO EXCLUDE PRE-EMPTIVE RIGHTS OF SHAREHOLDERS, AS WELL AS POWER TO ISSUE PREFERRED SHARES AND THE POWER TO GUARANTEE ISSUANCES BY THE COMPANIES OF THE GROUP.	For	13600	0	0	0
5	RE-ELECTION OF THE AUDITOR FOR FISCAL YEAR 2010.	For	13600	0	0	0
6	DELEGATION OF POWERS TO FORMALIZE, INTERPRET, CORRECT AND IMPLEMENT THE RESOLUTIONS ADOPTED BY THE GENERAL SHAREHOLDERS' MEETING.	For	13600	0	0	0

TOTAL S.A.
Security:	89151E109		Meeting Type:	Annual
Ticker:	TOT		Meeting Date:	21-May-2010
ISIN	US89151E1091		Vote Deadline Date:	14-May-2010
Agenda	933256489	Management	Total Ballot Shares:	280807
Last Vote Date:	23-Apr-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	APPROVAL OF PARENT COMPANY FINANCIAL STATEMENTS DATED DECEMBER 31, 2009.	For	27800	0	0	0
2	APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS DATED DECEMBER 31, 2009.	For	27800	0	0	0
3	ALLOCATION OF EARNINGS, DECLARATION OF DIVIDEND.	For	27800	0	0	0
4	AGREEMENTS COVERED BY ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE.	For	27800	0	0	0
5	COMMITMENTS UNDER ARTICLE L.225-42-1 OF THE FRENCH COMMERCIAL CODE, CONCERNING MR. CHRISTOPHE DE MARGERIE.	For	27800	0	0	0
6	AUTHORIZATION FOR THE BOARD OF DIRECTORS TO TRADE IN SHARES OF THE COMPANY.	For	27800	0	0	0
7	RENEWAL OF THE APPOINTMENT OF MR. THIERRY DESMAREST AS A DIRECTOR.	For	27800	0	0	0
8	RENEWAL OF THE APPOINTMENT OF MR. THIERRY DE RUDDER AS A DIRECTOR.	For	27800	0	0	0
9	APPOINTMENT OF MR. GUNNAR BROCK AS A DIRECTOR.	For	27800	0	0	0
10	RENEWAL OF THE APPOINTMENT OF ERNST AND YOUNG AUDIT AS STATUTORY AUDITORS.	For	27800	0	0	0
11	RENEWAL OF THE APPOINTMENT OF KPMG AUDIT (A DIVISION OF KPMG S.A.) AS STATUTORY AUDITORS.	For	27800	0	0	0
12	APPOINTMENT OF AUDITEX AS ALTERNATE AUDITORS.	For	27800	0	0	0
13	APPOINTMENT OF KPMG AUDIT IS AS ALTERNATE AUDITOR.	For	27800	0	0	0
14	SHARE CAPITAL INCREASES WITH PREFERENTIAL SUBSCRIPTION RIGHTS.	For	27800	0	0	0
15	SHARE CAPITAL INCREASES BY PUBLIC OFFERING WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS.	For	27800	0	0	0
16	SHARE CAPITAL INCREASES IN EXCHANGE FOR EQUITY SECURITIES CONTRIBUTED TO THE COMPANY.	For	27800	0	0	0
17	SHARE CAPITAL INCREASES BY THE ISSUANCE OF COMMON SHARES RESERVED TO EMPLOYEES.	For	27800	0	0	0
18	ALLOCATION OF STOCK OPTIONS.	For	27800	0	0	0

19	AMENDMENT OF THE ARTICLES OF ASSOCIATION CONCERNING THE PUBLICATION OF THE INTERNAL CHARTERS FOR COLLECTIVE INVESTMENT FUNDS WHOSE ASSETS ARE MORE THAN 0.5% OF THE CAPITAL OF THE COMPANY.	Against	0	27800	0	0
20	PLEASE BE ADVISED YOU MAY VOTE ONLY ON ONE OF THE FOLLOWING: FOR PROPOSAL 10 VOTE "FOR" APPOINTMENT OF A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS MR: CLAUDE CLEMENTE FOR PROPOSAL 11 VOTE "AGAINST" APPOINTMENT OF A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS MR: PHILIPPE MARCHANDISE FOR PROPOSAL 12 VOTE "ABSTAIN" APPOINTMENT OF A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS MR. MOHAMMED ZAKI	None	27800	0	0	0

UNILEVER N.V.
Security:	904784709		Meeting Type:	Annual
Ticker:	UN		Meeting Date:	11-May-2010
ISIN	US9047847093		Vote Deadline Date:	03-May-2010
Agenda	933229090	Management	Total Ballot Shares:	4929935
Last Vote Date:	06-Apr-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	TO ADOPT THE ANNUAL ACCOUNTS AND APPROPRIATION OF THE PROFIT FOR THE 2009 FINANCIAL YEAR.	For	49400	0	0	0
2	TO DISCHARGE THE EXECUTIVE DIRECTORS IN OFFICE IN THE 2009 FINANCIAL YEAR FOR THE FULFILLMENT OF THEIR TASK.	For	49400	0	0	0
3	TO DISCHARGE THE NON-EXECUTIVE DIRECTORS IN OFFICE IN THE 2009 FINANCIAL YEAR FOR THE FULFILLMENT OF THEIR TASK.	For	49400	0	0	0
4	TO RE-APPOINT MR P G J M POLMAN AS AN EXECUTIVE DIRECTOR.	For	49400	0	0	0
5	TO APPOINT MR R J-M S HUET AS AN EXECUTIVE DIRECTOR.	For	49400	0	0	0
6	TO RE-APPOINT PROFESSOR L O FRESCO AS A NON- EXECUTIVE DIRECTOR.	For	49400	0	0	0
7	TO RE-APPOINT MS A M FUDGE AS A NON-EXECUTIVE DIRECTOR.	For	49400	0	0	0
8	TO RE-APPOINT MR C E GOLDEN AS A NON- EXECUTIVE DIRECTOR.	For	49400	0	0	0
9	TO RE-APPOINT DR B E GROTE AS A NON-EXECUTIVE DIRECTOR.	For	49400	0	0	0
10	TO RE-APPOINT MS H NYASULU AS A NON-EXECUTIVE DIRECTOR.	For	49400	0	0	0
11	TO RE-APPOINT MR K J STORM AS A NON-EXECUTIVE DIRECTOR.	For	49400	0	0	0
12	TO RE-APPOINT MR M TRESCHOW AS A NON- EXECUTIVE DIRECTOR.	For	49400	0	0	0
13	TO RE-APPOINT MR J VAN DER VEER AS A NON- EXECUTIVE DIRECTOR.	For	49400	0	0	0
14	TO RE-APPOINT MR P WALSH AS A NON-EXECUTIVE DIRECTOR.	For	49400	0	0	0
15	TO APPOINT THE RT HON SIR MALCOLM RIFKIND MP AS A NON-EXECUTIVE DIRECTOR.	For	49400	0	0	0
16	TO APPROVE THE MANAGEMENT CO-INVESTMENT PLAN.	For	49400	0	0	0
17	TO APPROVE AMENDMENTS TO THE PERFORMANCE CONDITIONS OF THE ANNUAL BONUS.	For	49400	0	0	0
18	TO APPROVE AMENDMENTS TO THE PERFORMANCE CONDITIONS OF THE LONG-TERM INCENTIVE ARRANGEMENTS.	For	49400	0	0	0

19	TO REDUCE CAPITAL WITH RESPECT TO 4% CUMULATIVE PREFERENCE SHARES AGAINST REPAYMENT AND AMENDMENT OF THE COMPANY'S ARTICLES OF ASSOCIATION.	For	49400	0	0	0
20	TO AUTHORISE THE BOARD OF DIRECTORS TO PURCHASE 6% CUMULATIVE PREFERENCE SHARES AND 7% CUMULATIVE PREFERENCE SHARES (AND DEPOSITARY RECEIPTS THEREOF) IN THE SHARE CAPITAL OF THE COMPANY.	For	49400	0	0	0
21	TO AUTHORISE THE BOARD OF DIRECTORS TO PURCHASE ORDINARY SHARES AND DEPOSITARY RECEIPTS THEREOF IN THE SHARE CAPITAL OF THE COMPANY.	For	49400	0	0	0
22	TO REDUCE THE CAPITAL WITH RESPECT TO ORDINARY SHARES AND DEPOSITARY RECEIPTS THEREOF HELD BY THE COMPANY IN ITS OWN SHARE CAPITAL.	For	49400	0	0	0
23	TO DESIGNATE THE BOARD OF DIRECTORS AS THE COMPANY BODY AUTHORISED TO ISSUE ORDINARY SHARES IN THE COMPANY.	For	49400	0	0	0
24	TO APPOINT PRICEWATERHOUSECOOPERS ACCOUNTANTS N.V. AS AUDITORS FOR THE 2010 FINANCIAL YEAR.	For	49400	0	0	0

UNITED OVERSEAS BK LTD
Security:	V96194127		Meeting Type:	Annual General Meeting
Ticker:			Meeting Date:	30-Apr-2010
ISIN	SG1M31001969		Vote Deadline Date:	23-Apr-2010
Agenda	702345364	Management	Total Ballot Shares:	101500
Last Vote Date:	13-Apr-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	Receive the financial statements, the Directors' Report and the Auditors' Report for the YE 31 DEC 2009	For	101500	0	0	0
2	Declare a final one-tier tax-exempt dividend of 40 cents per ordinary share for the YE 31 DEC 2009	For	101500	0	0	0
3	Approve the Directors' fees of SGD 842,500 for 2009	For	101500	0	0	0
4	Approve a fee of SGD 2,500,000 to the Chairman of the Bank, Dr. Wee Cho Yaw, for the period from JAN 2009 to DEC 2009	For	101500	0	0	0
5	Re-appoint Messrs. Ernst & Young LLP as the Auditors of the Company and authorize the Directors to fix their remuneration	For	101500	0	0	0
6	Re-elect Mr. Wong Meng Meng as a Director	For	101500	0	0	0
7	Re-elect Mr. Yeo Liat Kok Philip as a Director	For	101500	0	0	0
8	Re-appoint, pursuant to Section 153(6) of the Companies Act, Chapter 50, Dr. Wee Cho Yaw as a Director of the Company to hold such office until the next AGM of the Company	For	101500	0	0	0
9	Re-appoint, pursuant to Section 153(6) of the Companies Act, Chapter 50, Professor Lim Pin as a Director of the Company to hold such office until the next AGM of the Company	For	101500	0	0	0
10	Re-appoint, pursuant to Section 153(6) of the Companies Act, Chapter 50, Mr. Ngiam Tong Dow as a Director of the Company to hold such office until the next AGM of the Company	For	101500	0	0	0
11	Re-appoint, pursuant to Section 153(6) of the Companies Act, Chapter 50, Professor Cham Tao Soon as a Director of the Company to hold such office until the next AGM of the Company	For	101500	0	0	0

12	Authorize the Directors to: (a) (i) issue ordinary shares in the capital of the Company (shares) whether by way of rights, bonus or otherwise; and/or (ii) make or grant offers, agreements or options (collectively, Instruments) that might or would require shares to be issued, including but not limited to the creation and issue of (as well as adjustments to) warrants, debentures or other instruments convertible into shares, at any time and upon such terms and conditions and for such purposes and to such persons as the Directors may in their absolute discretion deem fit; and (b) (notwithstanding the authority conferred by this Resolution may have ceased to be in force) issue shares in pursuance of any Instrument made or granted by the Directors while this Resolution was in force, provided that: CONTD	For	101500	0	0	0
13	CONTD (1) the aggregate number of ordinary shares to be issued pursuant to this Resolution (including shares to be issued in pursuance of Instruments made or granted pursuant to this Resolution) does not exceed 50% of the total number of issued shares, excluding treasury shares, in the capital of the Company (as calculated in accordance with paragraph (2) below), of which the aggregate number of shares to be issued other than on a pro-rata basis to shareholders of the Company (including shares to be issued in pursuance of Instruments made or granted pursuant to this Resolution) does not exceed 20% of the total number of issued shares, excluding treasury shares, in the capital of the Company (as calculated in accordance with paragraph (2) below); (2) (subject to such manner of calculation as may be prescribed by the CONTD	None			Non Voting
14	CONTD Singapore Exchange Securities Trading Limited (SGX-ST)) for the purpose of determining the aggregate number of shares that may be issued under paragraph (1) above, the percentage of issued shares shall be based on the total number of issued shares, excluding treasury shares, in the capital of the Company at the time this Resolution is passed, after adjusting for: (i) new ordinary shares arising from the conversion or exercise of any convertible securities or share options or vesting of share awards which are outstanding or subsisting at the time this Resolution is passed; and (ii) any subsequent bonus issue, consolidation or subdivision of shares; CONTD	None			Non Voting
15	CONTD (3) in exercising the authority conferred by this Resolution, the Company shall comply with the provisions of the Listing Manual of the SGX-ST for the time being in force (unless such compliance has been waived by the SGX-ST) and the Articles of Association for the time being of the Company; and Authority shall continue in force until the conclusion of the next AGM of the Company or the date by which the next AGM of the Company is required by law to be held, whichever is earlier	None			Non Voting
16	Authorize the Directors to: (i) allot and issue any of the preference shares referred to in Articles 7A, 7B, 7C, 7D, 7E and/or 7F of the Articles of Association of the Company; and/or (ii) make or grant offers, agreements or options that might or would require the preference shares referred to in sub-paragraph (i) above to be issued, at any time and upon such terms and conditions and for such purposes and to such persons as the Directors may in their absolute discretion deem fit and (notwithstanding that the authority conferred by this Resolution may have ceased to be in force) to issue the preference shares referred to in sub- paragraph (i) above CONTD	For	101500	0	0	0

17 CONTD in connection with any offers, agreements or options made or granted by the Directors while this Resolution was in force; and to do all such things and execute all such documents as they may consider necessary or appropriate to give effect to this Resolution as they may deem fit; and Authority shall continue in force until the conclusion of the next AGM of the Company or the date by which the next AGM of the Company is required by law to be held, whichever is earlier None Non Voting

UNITED OVERSEAS BK LTD
Security:	V96194127		Meeting Type:	ExtraOrdinary General Meeting
Ticker:			Meeting Date:	30-Apr-2010
ISIN	SG1M31001969		Vote Deadline Date:	23-Apr-2010
Agenda	702363312	Management	Total Ballot Shares:	101500
Last Vote Date:	20-Apr-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	Authorize the Directors of the Company, for the purposes of Sections 76C and 76E of the Companies Act, Chapter 50 of Singapore [the Companies Act] of all the powers of the Company to purchase or otherwise acquire issued ordinary shares in the capital of the Company [the Shares] not exceeding in aggregate the maximum limit means that number of shares representing 5% of the total number of issued shares [excluding any shares which are held as treasury shares] as at the date of the passing of this resolution unless the Company has effected a reduction of the share capital of the Company in accordance with the applicable provisions of the Companies Act, at any time during the relevant period, in which event the issued shares shall be taken to be the total number of the issued shares as altered by such capital reduction [excluding any shares which are held as treasury shares as at that date]; and [as hereafter defined], at such price or prices as may be determined by the Directors of the Company from time to time up to the maximum price in relation to a Share to be purchased or acquired, means the purchase price [excluding brokerage, commission, applicable goods and services tax and other related expenses] which shall not exceed in the case of a market purchase of a share, 105% of the average closing means the average of the last dealt prices of a share for the five consecutive market days on which the shares were transacted on the SGX-ST immediately preceding the date of the market purchase by the Company or, as the case may be, the date of the making of the offer pursuant to the off-market purchase, and deemed to be adjusted in accordance with the listing rules of the SGX-ST for any corporate action which occurs after the relevant five-day period; price of the shares; and in the case of an off-market purchase of a share pursuant to an equal access scheme, 110% of the average closing price of the shares [as hereafter defined], whether by way of market purchase(s) on the Singapore Exchange Securities Trading Limited [SGX-ST]; and/or off-market purchase(s) [if effected otherwise than on SGX-ST] in accordance with any equal access scheme(s) as may be determined or formulated by the Directors of the Company as they consider fit, which scheme(s) shall satisfy all the conditions prescribed by the Companies Act, and otherwise in accordance with all other laws and regulations and rules of SGX-ST as may for the time being be applicable, and approved generally and unconditionally [the Share Purchase Mandate]; to complete and do all such acts and things [including executing such documents as may be required] [Authority expires the earlier of the conclusion of the next AGM of the Company is held or the date by which the next AGM is required by law to be held]	For	101500	0	0	0

2	Amend the Articles of Association of the Company in the manner as specified in appendix 1 to the Company's circular to shareholders dated 05 APR 2010 [the Circular]	For	101500	0	0	0
3	Authorize the Directors of the Company, to issue new shares pursuant to the UOB Scrip Dividend Scheme, that contingent upon the passing of resolution 2 above, pursuant to section 161 of the Companies Act, to allot and issue from time to time such number of new shares in the Company as may be required to be allotted and issued pursuant to the UOB Scrip Dividend Scheme [as defined in the Circular]	For	101500	0	0	0

VALLOUREC USINES A TUBES DE LORRAINE ESCAUT ET VAL
Security:	F95922104		Meeting Type:	MIX
Ticker:			Meeting Date:	31-May-2010
ISIN	FR0000120354		Vote Deadline Date:	18-May-2010
Agenda	702370824	Management	Total Ballot Shares:	4160
Last Vote Date:	22-Apr-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE "FOR" AND "AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED AS AN "AGAINST" VOTE.	None			Non Voting
2	French Resident Shareowners must complete, sign and forward the Proxy Card directly to the sub custodian. Please contact your Client Service Representative to obtain the necessary card, account details and directions. The following applies to Non-Resident Shareowners: Proxy Cards: Voting instructions will be forwarded to the Global Custodians that have become Registered Intermediaries, on the Vote Deadline Date. In capacity as Registered Intermediary, the Global Custodian will sign the Proxy Card and forward to the local custodian. If you are unsure whether your Global Custodian acts as Registered Intermediary, please contact your representative	None			Non Voting
3	PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY CLICKING ON THE MATERIAL URL LINK: balo.journal-officiel.gouv.fr/pdf/2010/0416/201004161001250.pdf	None			Non Voting
4	Approve the Company's accounts for FY 2009	For	2100	0	0	0
5	Approve the consolidated accounts for FY 2009	For	2100	0	0	0
6	Approve the allocation of the result for FY 2009 and setting of the dividend	For	2100	0	0	0
7	Approve the option for payment of a scrip dividend	For	2100	0	0	0
8	Approve the renewal of Mr. Michel de Fabiani appointment as a member of the Supervisory Board	For	2100	0	0	0
9	Approve the renewal of Bollore's appointment as a member of the Supervisory Board	For	2100	0	0	0
10	Approve the renewal of Mr. Jean-Claude Verdiere's appointment as a member of the Supervisory Board	For	2100	0	0	0
11	Appointment of the Mrs. Vivienne Cox as a member of the Supervisory Board	For	2100	0	0	0
12	Appointment of the Mrs. Alexandre Schaapveld as a member of the Supervisory Board	For	2100	0	0	0
13	Approve the updating of the payment to members of the Supervisory Board	For	2100	0	0	0
14	Authorize the Board of Directors to trade in the Company's shares	For	2100	0	0	0
15	Approve the Halving of the par value of the Company's shares	For	2100	0	0	0
16	Amend to the Articles of Association in order to introduce on-line voting). Note: the text of this resolution includes the powers for the necessary legal formalities	For	2100	0	0	0
17	Approve the delegation of powers to the Board of Directors to issue share subscription warrants while a public offer is open	For	2100	0	0	0

VERMILION ENERGY TRUST
Security:	923728109		Meeting Type:	Annual
Ticker:	VETMF		Meeting Date:	07-May-2010
ISIN	CA9237281097		Vote Deadline Date:	04-May-2010
Agenda	933228961	Management	Total Ballot Shares:	373485
Last Vote Date:	09-Apr-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR	For
	LARRY J. MACDONALD		23300	0	0	0
	W. KENNETH DAVIDSON		23300	0	0	0
	LORENZO DONADEO		23300	0	0	0
	CLAUDIO A. GHERSINICH		23300	0	0	0
	JOSEPH F. KILLI		23300	0	0	0
	WILLIAM F. MADISON		23300	0	0	0
	DR. TIMOTHY R. MARCHANT		23300	0	0	0
2	ON THE RESOLUTION APPOINTING DELOITTE & TOUCHE LLP AS AUDITORS OF THE TRUST FOR A TERM EXPIRING AT THE CLOSE OF THE NEXT ANNUAL MEETING OF THE UNITHOLDERS.	For	23300	0	0	0

VODAFONE GROUP PLC
Security:	92857W209		Meeting Type:	Annual
Ticker:	VOD		Meeting Date:	28-Jul-2009
ISIN	US92857W2098		Vote Deadline Date:	17-Jul-2009
Agenda	933112790	Management	Total Ballot Shares:	6702382
Last Vote Date:	13-Jun-2009

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	TO RECEIVE THE COMPANY'S ACCOUNTS AND REPORTS OF THE DIRECTORS AND AUDITORS FOR THE YEAR ENDED 31 MARCH 2009	For	126900	0	0	0
2	TO RE-ELECT SIR JOHN BOND AS A DIRECTOR (MEMBER OF THE NOMINATIONS AND GOVERNANCE COMMITTEE)	For	126900	0	0	0
3	TO RE-ELECT JOHN BUCHANAN AS A DIRECTOR (MEMBER OF THE AUDIT COMMITTEE, MEMBER OF THE NOMINATIONS AND GOVERNANCE COMMITTEE)	For	126900	0	0	0
4	TO RE-ELECT VITTORIO COLAO AS A DIRECTOR	For	126900	0	0	0
5	TO ELECT MICHEL COMBES AS A DIRECTOR	For	126900	0	0	0
6	TO RE-ELECT ANDY HALFORD AS A DIRECTOR	For	126900	0	0	0
7	TO RE-ELECT ALAN JEBSON AS A DIRECTOR (MEMBER OF THE AUDIT COMMITTEE)	For	126900	0	0	0
8	TO ELECT SAMUEL JONAH AS A DIRECTOR	For	126900	0	0	0
9	TO RE-ELECT NICK LAND AS A DIRECTOR (MEMBER OF THE AUDIT COMMITTEE)	For	126900	0	0	0
10	TO RE-ELECT ANNE LAUVERGEON AS A DIRECTOR (MEMBER OF THE AUDIT COMMITTEE)	For	126900	0	0	0
11	TO RE-ELECT SIMON MURRAY AS A DIRECTOR (MEMBER OF THE REMUNERATION COMMITTEE)	For	126900	0	0	0
12	TO ELECT STEPHEN PUSEY AS A DIRECTOR	For	126900	0	0	0

13	TO RE-ELECT LUC VANDEVELDE AS A DIRECTOR (MEMBER OF THE NOMINATIONS AND GOVERNANCE COMMITTEE, MEMBER OF THE REMUNERATION COMMITTEE)	For	126900	0	0	0
14	TO RE-ELECT ANTHONY WATSON AS A DIRECTOR (MEMBER OF THE REMUNERATION COMMITTEE)	For	126900	0	0	0
15	TO RE-ELECT PHILIP YEA AS A DIRECTOR (MEMBER OF THE REMUNERATION COMMITTEE)	For	126900	0	0	0
16	TO APPROVE A FINAL DIVIDEND OF 5.20P PER ORDINARY SHARE	For	126900	0	0	0
17	TO APPROVE THE REMUNERATION REPORT	For	126900	0	0	0
18	TO RE-APPOINT DELOITTE LLP AS AUDITORS	For	126900	0	0	0
19	TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE THE REMUNERATION OF THE AUDITORS	For	126900	0	0	0
20	TO AUTHORISE THE DIRECTORS TO ALLOT SHARES UNDER ARTICLE 16.2 OF THE COMPANY'S ARTICLES OF ASSOCIATION	For	126900	0	0	0
21	TO AUTHORISE THE DIRECTORS TO DISAPPLY PRE- EMPTION RIGHTS UNDER ARTICLE 16.3 OF THE COMPANY'S ARTICLES OF ASSOCIATION (SPECIAL RESOLUTION)	For	126900	0	0	0
22	TO AUTHORISE THE COMPANY'S PURCHASE OF ITS OWN SHARES (SECTION166, COMPANIES ACT 1985) (SPECIAL RESOLUTION)	For	126900	0	0	0
23	TO ADOPT NEW ARTICLES OF ASSOCIATION (SPECIAL RESOLUTION)	For	126900	0	0	0
24	TO AUTHORISE THE CALLING OF A GENERAL MEETING OTHER THAN AN ANNUAL GENERAL MEETING ON NOT LESS THAN 14 CLEAR DAYS' NOTICE (SPECIAL RESOLUTION)	For	126900	0	0	0

VOLVO AKTIEBOLAGET
Security:	928856301		Meeting Type:	Annual General Meeting
Ticker:			Meeting Date:	14-Apr-2010
ISIN	SE0000115446		Vote Deadline Date:	05-Apr-2010
Agenda	702306918	Management	Total Ballot Shares:	60130
Last Vote Date:	26-Mar-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE	None			Non Voting
2	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR YOUR VOTE TO BE LODGED	None			Non Voting
3	PLEASE NOTE THAT NOT ALL SUB CUSTODIANS IN SWEDEN ACCEPT ABSTAIN AS A VALID VOTE OPTION. THANK YOU	None			Non Voting
4	Opening of the meeting	None			Non Voting
5	Election of Sven Unger, Attorney at law, as the Chairman of the meeting	For	58650	0	0	0
6	Approve the verification of the voting list	For	58650	0	0	0
7	Approve the agenda	For	58650	0	0	0

8	Elect the minutes-checkers and vote controllers	For	58650	0	0	0
9	Approve to determine whether the meeting has been duly convened	For	58650	0	0	0
10	Presentation of the work of the Board and Board Committees	None			Non Voting
11	Presentation of the annual report and the Auditors' report as well as the consolidated accounts and the Auditors' report on the consolidated accounts, in connection therewith, the President's account of the operations	None			Non Voting
12	Adopt the income statement and balance sheet and the consolidated income statement and consolidated Balance sheet	For	58650	0	0	0
13	Approve that no dividends shall be paid, but that all retained earnings at the AGM' disposal shall be carried forward	For	58650	0	0	0
14	Grand discharge to the Members of the Board and the President from liability	For	58650	0	0	0
15	Approve to determine the number of Members at 9 and no Deputy Members of the Board of Directors to be elected by the meeting	For	58650	0	0	0
16	Approve that the individual fees shall remain on the same level as during 2009, the election committee accordingly proposes that the Chairman of the Board is awarded SEK 1,500,000 and each of the other Members SEK 500,000 with the exception of the President, it is further proposed that the Chairman of the Audit Committee is awarded SEK 250,000 and the other two Members in the Audit Committee SEK 125,000 each and the Members of the Remuneration Committee SEK 75,000 each	For	58650	0	0	0
17	Approve that the fees based on invoices for the Audit of the annual accounts, the consolidated accounts, the accounting records and the administration of the Board of Directors and the President	For	58650	0	0	0
18	Re-election of Peter Bijur, Jean-Baptiste Duzan, Leif Johansson, Anders Nyren, Louis Schweitzer, Ravi Venkatesan, Lars Westerberg and Ying Yeh as the Members of the Board and elect Hanne de Mora as a new Member; election of Louis Schweitzer as the Chairman of the Board	For	58650	0	0	0
19	Election of PricewaterhouseCoopers AB, as the Auditors for a period of four	For	58650	0	0	0
20	Approve that Thierry Moulonguet, representing Renault s.a.s., Carl-Olof By, representing AB Industrivarden, Hakan Sandberg, representing Svenska Handelsbanken, SHB Pension Fund, SHB Employee Fund, SHB Pensionskassa and Oktogonen, Lars Forberg, representing Violet Partners LP, and the Chairman of the Board of Directors are elected Members of the Election Committee and that no fees shall be paid to the Members of the Election Committee	For	58650	0	0	0
21	Adopt the Remuneration Policy for Senior Executives, as specified	For	58650	0	0	0

CULLEN SMALL CAP VALUE FUND

Meeting Date Range: 01-Jul-2009 To 30-Jun-2010

Selected Accounts

AMERON INTERNATIONAL CORPORATION
Security:	030710107		Meeting Type:	Annual
Ticker:	AMN		Meeting Date:	31-Mar-2010
ISIN	US0307101073		Vote Deadline Date:	30-Mar-2010
Agenda	933197899	Management	Total Ballot Shares:	38130
Last Vote Date:	06-Mar-2010

Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	J. MICHAEL HAGAN		730	0	0	0
	2	BARRY L. WILLIAMS		730	0	0	0
2	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.		For	730	0	0	0
3	STOCKHOLDER PROPOSAL #1 - INDEPENDENT CHAIRMAN OF THE BOARD.		Against	0	730	0	0

BANK OF THE OZARKS, INC.
Security:	063904106		Meeting Type:	Annual
Ticker:	OZRK		Meeting Date:	20-Apr-2010
ISIN	US0639041062		Vote Deadline Date:	19-Apr-2010
Agenda	933199742	Management	Total Ballot Shares:	92180
Last Vote Date:	10-Mar-2010

Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	GEORGE GLEASON		1750	0	0	0
	2	MARK ROSS		1750	0	0	0
	3	JEAN AREHART		1750	0	0	0
	4	STEVEN ARNOLD		1750	0	0	0
	5	RICHARD CISNE		1750	0	0	0
	6	ROBERT EAST		1750	0	0	0
	7	LINDA GLEASON		1750	0	0	0
	8	HENRY MARIANI		1750	0	0	0
	9	JAMES MATTHEWS		1750	0	0	0
	10	R.L. QUALLS		1750	0	0	0
	11	KENNITH SMITH		1750	0	0	0
2	TO RATIFY THE AUDIT COMMITTEE'S SELECTION AND APPOINTMENT OF THE ACCOUNTING FIRM OF CROWE HORWATH LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2010.		For	1750	0	0	0
3	SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.		For	1750	0	0	0

BECKMAN COULTER, INC.
Security:	075811109		Meeting Type:	Annual
Ticker:	BEC		Meeting Date:	22-Apr-2010
ISIN	US0758111092		Vote Deadline Date:	21-Apr-2010
Agenda	933197229	Management	Total Ballot Shares:	26820
Last Vote Date:	05-Mar-2010

Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	ROBERT G. FUNARI		250	0	0	0
	2	CHARLES A. HAGGERTY		250	0	0	0
	3	WILLIAM N. KELLEY, M.D.		250	0	0	0
2	RATIFICATION OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2010.		For	250	0	0	0

BERRY PETROLEUM COMPANY
Security:	085789105		Meeting Type:	Annual
Ticker:	BRY		Meeting Date:	12-May-2010
ISIN	US0857891057		Vote Deadline Date:	11-May-2010
Agenda	933222705	Management	Total Ballot Shares:	81000
Last Vote Date:	01-Apr-2010

Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	J. BRYANT		1700	0	0	0
	2	R. BUSCH III		1700	0	0	0
	3	W. BUSH		1700	0	0	0
	4	S. CROPPER		1700	0	0	0
	5	J. GAUL		1700	0	0	0
	6	R. HEINEMANN		1700	0	0	0
	7	T. JAMIESON		1700	0	0	0
	8	J. KELLER		1700	0	0	0
	9	M. YOUNG		1700	0	0	0
2	APPROVAL OF THE 2010 EQUITY INCENTIVE PLAN.		For	1700	0	0	0
3	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM (INDEPENDENT AUDITORS).		For	1700	0	0	0

BORGWARNER INC.
Security:	099724106		Meeting Type:	Annual
Ticker:	BWA		Meeting Date:	28-Apr-2010
ISIN	US0997241064		Vote Deadline Date:	27-Apr-2010
Agenda	933199677	Management	Total Ballot Shares:	234360
Last Vote Date:	10-Mar-2010

Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	JERE A. DRUMMOND		1050	0	0	0
	2	TIMOTHY M. MANGANELLO		1050	0	0	0
	3	JOHN R. MCKERNAN, JR.		1050	0	0	0
	4	ERNEST J. NOVAK, JR.		1050	0	0	0
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2010.		For	1050	0	0	0

CANADIAN PACIFIC RAILWAY LIMITED
Security:	13645T100		Meeting Type:	Annual and Special Meeting
Ticker:	CP		Meeting Date:	21-May-2010
ISIN	CA13645T1003		Vote Deadline Date:	19-May-2010
Agenda	933238556	Management	Total Ballot Shares:	63467
Last Vote Date:	13-Apr-2010

Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS.		For	660	0	0	0
2	DIRECTOR		For
	1	JOHN E. CLEGHORN		660	0	0	0
	2	TIM W. FAITHFULL		660	0	0	0
	3	FREDERIC J. GREEN		660	0	0	0
	4	KRYSTYNA T. HOEG		660	0	0	0
	5	RICHARD C. KELLY		660	0	0	0
	6	THE HON. JOHN P. MANLEY		660	0	0	0
	7	LINDA J. MORGAN		660	0	0	0
	8	MADELEINE PAQUIN		660	0	0	0
	9	MICHAEL E.J. PHELPS		660	0	0	0
	10	ROGER PHILLIPS		660	0	0	0
	11	DAVID W. RAISBECK		660	0	0	0
	12	HARTLEY T. RICHARDSON		660	0	0	0
	13	MICHAEL W. WRIGHT		660	0	0	0
3	CONFIRMING THE AMENDMENT OF BY-LAW NO. 1 OF THE CORPORATION, AS DESCRIBED IN THE MANAGEMENT PROXY CIRCULAR.		For	660	0	0	0

CHARLES RIVER LABORATORIES INTL., INC.
Security:	159864107		Meeting Type:	Annual
Ticker:	CRL		Meeting Date:	06-May-2010
ISIN	US1598641074		Vote Deadline Date:	05-May-2010
Agenda	933223656	Management	Total Ballot Shares:	56570
Last Vote Date:	01-Apr-2010

Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	JAMES C. FOSTER		1680	0	0	0
	2	NANCY T. CHANG		1680	0	0	0
	3	STEPHEN D. CHUBB		1680	0	0	0
	4	DEBORAH T. KOCHEVAR		1680	0	0	0
	5	GEORGE E. MASSARO		1680	0	0	0
	6	GEORGE M. MILNE, JR.		1680	0	0	0
	7	C. RICHARD REESE		1680	0	0	0
	8	DOUGLAS E. ROGERS		1680	0	0	0
	9	SAMUEL O. THIER		1680	0	0	0
	10	WILLIAM H. WALTRIP		1680	0	0	0
2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 25, 2010.		For	1680	0	0	0

CIMAREX ENERGY CO.
Security:	171798101		Meeting Type:	Annual
Ticker:	XEC		Meeting Date:	19-May-2010
ISIN	US1717981013		Vote Deadline Date:	18-May-2010
Agenda	933232681	Management	Total Ballot Shares:	56160
Last Vote Date:	08-Apr-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	ELECTION OF DIRECTOR: HANS HELMERICH	For	870	0	0	0
2	ELECTION OF DIRECTOR: HAROLD R. LOGAN, JR.	For	870	0	0	0
3	ELECTION OF DIRECTOR: MONROE W. ROBERTSON	For	870	0	0	0
4	IN ORDER TO OBTAIN THE FEDERAL INCOME TAX DEDUCTION BENEFITS UNDER SECTION 162(M) OF THE INTERNAL REVENUE CODE, APPROVE A REVISION TO THE MAXIMUM NUMBER OF SHARES THAT MAY BE ISSUED UNDER THE PERFORMANCE AWARDS.	For	870	0	0	0
5	RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2010.	For	870	0	0	0

COMMUNITY HEALTH SYSTEMS, INC.
Security:	203668108		Meeting Type:	Annual
Ticker:	CYH		Meeting Date:	18-May-2010
ISIN	US2036681086		Vote Deadline Date:	17-May-2010
Agenda	933234899	Management	Total Ballot Shares:	63788
Last Vote Date:	09-Apr-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	PROPOSAL TO AMEND THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS AND PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS.	For	1780	0	0	0
2	ELECTION OF DIRECTOR: W. LARRY CASH	For	1780	0	0	0
3	ELECTION OF DIRECTOR: H. MITCHELL WATSON, JR.	For	1780	0	0	0
4	PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010.	For	1780	0	0	0

COMPANHIA DE SANEAMENTO BASICO DO ESTADO
Security:	20441A102		Meeting Type:	Special
Ticker:	SBS		Meeting Date:	29-Oct-2009
ISIN	US20441A1025		Vote Deadline Date:	23-Oct-2009
Agenda	933154635	Management	Total Ballot Shares:	50250
Last Vote Date:	14-Oct-2009

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS.	For	800	0	0	0
2	AUTHORIZATION FOR HOLDING AND ESTABLISHING THE CONDITIONS OF THREE (3) PRIVATE ISSUES OF SIMPLE DEBENTURES OF THE COMPANY, SECURED, NON-CONVERTIBLE INTO SHARES, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	For	800	0	0	0
3	ESTABLISHMENT OF THE CONDITIONS APPLICABLE TO THE FIRST OF THE THREE (3) ISSUES OF DEBENTURES PURSUANT TO ITEM (II) ABOVE	For	800	0	0	0

4	DELEGATION OF POWERS TO THE COMPANY'S BOARD OF DIRECTORS TO RESOLVE ON THE ESTABLISHMENT AND POSSIBLE AMENDMENTS OF THE CONDITIONS ADDRESSED BY ITEMS VI TO VIII OF ARTICLE 59 OF LAW 6,404/76, RELATED TO THE THREE (3) ISSUES OF DEBENTURES, PURSUANT TO ITEM (II) ABOVE, AS WELL AS ON THE OPPORTUNITY OF THE ISSUES.	For	800	0	0	0
5	AUTHORIZING THE COMPANY TO PRACTICE ANY AND ALL ACTS, PURSUANT TO THE LEGAL AND STATUTORY PROVISIONS, RELATED TO THE THREE (3) ISSUES OF DEBENTURES, PARTICULARLY, THE EXECUTION OF THE "COMMITMENT AGREEMENT FOR SUBSCRIPTION OF SIMPLE DEBENTURES, IN PRIVATE ISSUES" AND OF THE "FIDUCIARY ASSIGNMENT AGREEMENT OF RECEIVABLES AND OTHER COVENANTS AND OF THE ISSUE DEEDS".	For	800	0	0	0

COMPANHIA DE SANEAMENTO BASICO DO ESTADO
Security:	20441A102		Meeting Type:	Special
Ticker:	SBS		Meeting Date:	04-Mar-2010
ISIN	US20441A1025		Vote Deadline Date:	26-Feb-2010
Agenda	933192015	Management	Total Ballot Shares:	58090
Last Vote Date:	19-Feb-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	CORRECT/CONFIRM THE MANAGEMENT ACCOUNTS AND THE FINANCIAL STATEMENTS DOCUMENTED WITH THE OPTIONS OF THE FISCAL COUNCIL AND THE EXTERNAL AUDITORS. REFERRING TO THE FISCAL YEAR OF 2008, IN COMPLIANCE WITH THE MANAGEMENT REPORT, THE BALANCE SHEET AND CORRESPONDING EXPLANATORY NOTES, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	For	1020	0	0	0
2	CORRECT/CONFIRM THE RESOLUTION ON THE ALLOCATION OF INCOME RESOLVED ON THE ANNUAL AND EXTRAORDINARY GENERAL MEETING HELD ON APRIL 29, 2009.	For	1020	0	0	0

COMPANHIA DE SANEAMENTO BASICO DO ESTADO
Security:	20441A102		Meeting Type:	Annual
Ticker:	SBS		Meeting Date:	29-Apr-2010
ISIN	US20441A1025		Vote Deadline Date:	23-Apr-2010
Agenda	933247404	Management	Total Ballot Shares:	61020
Last Vote Date:	16-Apr-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	ANALYZE THE MANAGEMENT'S ACCOUNTS AND FINANCIAL STATEMENTS SUPPORTED BY THE FISCAL COUNCIL'S AND EXTERNAL AUDITOR'S REPORTS RELATED TO THE FISCAL YEAR OF 2009, IN CONFORMITY WITH THE MANAGEMENT'S REPORT, BALANCE SHEETS AND THE CORRESPONDING NOTES TO THE FINANCIAL STATEMENTS.	For	1490	0	0	0
2	RESOLVE ON THE ALLOCATION OF NET INCOME FOR THE FISCAL YEAR OF 2009.	For	1490	0	0	0
3	ELECT THE MEMBERS OF THE BOARD OF DIRECTORS AND THE SITTING AND DEPUTY MEMBERS OF THE FISCAL COUNCIL.	For	1490	0	0	0

CVB FINANCIAL CORP.
Security:	126600105		Meeting Type:	Annual
Ticker:	CVBF		Meeting Date:	18-May-2010
ISIN	US1266001056		Vote Deadline Date:	17-May-2010
Agenda	933246767	Management	Total Ballot Shares:	286130
Last Vote Date:	16-Apr-2010

Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	GEORGE A. BORBA		6550	0	0	0
	2	JOHN A. BORBA		6550	0	0	0
	3	ROBERT M. JACOBY, C.P.A		6550	0	0	0
	4	RONALD O. KRUSE		6550	0	0	0
	5	CHRISTOPHER D. MYERS		6550	0	0	0
	6	JAMES C. SELEY		6550	0	0	0
	7	SAN E. VACCARO		6550	0	0	0
	8	D. LINN WILEY		6550	0	0	0
2	AMENDMENT TO THE ARTICLES OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK TO 225,000,000.		For	6550	0	0	0
3	APPROVAL OF THE 2010 EXECUTIVE INCENTIVE PLAN.		For	6550	0	0	0
4	RATIFICATION OF APPOINTMENT OF KPMG, LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS OF CVB FINANCIAL CORP. FOR THE YEAR ENDING DECEMBER 31, 2010.		For	6550	0	0	0

EMBRAER-EMPRESA BRASILEIRA
Security:	29081M102		Meeting Type:	Annual
Ticker:	ERJ		Meeting Date:	19-Apr-2010
ISIN	US29081M1027		Vote Deadline Date:	14-Apr-2010
Agenda	933236754	Management	Total Ballot Shares:	88067
Last Vote Date:	09-Apr-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	RECEIVE THE ACCOUNTS SUBMITTED BY COMPANY MANAGEMENT, EXAMINE, DISCUSS AND VOTE THE FINANCIAL STATEMENTS.	For	2320	0	0	0
2	DESTINATION OF THE NET PROFIT ACHIEVED IN THE FISCAL YEAR CLOSED ON DECEMBER 31, 2009 AND DISTRIBUTION OF DIVIDENDS	For	2320	0	0	0
3	RATIFY THE APPOINTMENT OF FEDERAL ADMINISTRATION REPRESENTATIVE IN COMPANY BOARD OF DIRECTORS.	For	2320	0	0	0
4	ELECTION OF THE MEMBERS OF THE AUDIT COMMITTEE FOR THE 2010/2011 PERIOD AND APPOINTMENT OF BOARD CHAIRMAN, VICE- CHAIRMAN AND EXPERT BOARD MEMBER	For	2320	0	0	0
5	SETTING THE GLOBAL ANNUAL AMOUNT OF THE COMPENSATION TO BE DISTRIBUTED TO COMPANY MANAGERS AND MEMBERS OF BOARD OF DIRECTORS COMMITTEES	For	2320	0	0	0
6	SETTING THE COMPENSATION TO BE DISTRIBUTED TO THE MEMBERS OF THE AUDIT COMMITTEE	For	2320	0	0	0
7	APPROVAL OF A COMPANY STOCK PURCHASE OPTION GRANTING PROGRAM	For	2320	0	0	0
8	AMENDMENT OF THE FOLLOWING PROVISIONS OF COMPANY BY-LAWS: ARTICLE 7, 18, 33, 34 40, 41, 63, 64 AND 65.	For	2320	0	0	0

GRANITE CONSTRUCTION INCORPORATED
Security:	387328107		Meeting Type:	Annual
Ticker:	GVA		Meeting Date:	07-May-2010
ISIN	US3873281071		Vote Deadline Date:	06-May-2010
Agenda	933213302	Management	Total Ballot Shares:	62696
Last Vote Date:	25-Mar-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	ELECTION OF DIRECTOR: WILLIAM G. DOREY	For	1710	0	0	0
2	ELECTION OF DIRECTOR: REBECCA A. MCDONALD	For	1710	0	0	0
3	ELECTION OF DIRECTOR: WILLIAM H. POWELL	For	1710	0	0	0
4	ELECTION OF DIRECTOR: CLAES G. BJORK	For	1710	0	0	0
5	TO ACT UPON A PROPOSAL TO APPROVE THE GRANITE CONSTRUCTION INCORPORATED EMPLOYEE STOCK PURCHASE PLAN	For	1710	0	0	0
6	TO ACT UPON A PROPOSAL TO APPROVE THE GRANITE CONSTRUCTION INCORPORATED ANNUAL INCENTIVE PLAN	For	1710	0	0	0
7	TO ACT UPON A PROPOSAL TO APPROVE THE GRANITE CONSTRUCTION INCORPORATED LONG TERM INCENTIVE PLAN	For	1710	0	0	0
8	TO RATIFY THE APPOINTMENT BY THE AUDIT/COMPLIANCE COMMITTEE OF PRICEWATERHOUSECOOPERS LLP AS GRANITE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010	For	1710	0	0	0

HUBBELL INCORPORATED
Security:	443510201		Meeting Type:	Annual
Ticker:	HUBB		Meeting Date:	03-May-2010
ISIN	US4435102011		Vote Deadline Date:	30-Apr-2010
Agenda	933207296	Management	Total Ballot Shares:	47160
Last Vote Date:	19-Mar-2010

Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	G. EDWARDS		1100	0	0	0
	2	L. GOOD		1100	0	0	0
	3	A. GUZZI		1100	0	0	0
	4	J. HOFFMAN		1100	0	0	0
	5	A. MCNALLY IV		1100	0	0	0
	6	T. POWERS		1100	0	0	0
	7	G. RATCLIFFE		1100	0	0	0
	8	C. RODRIGUEZ		1100	0	0	0
	9	R. SWIFT		1100	0	0	0
	10	D. VAN RIPER		1100	0	0	0
2	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR 2010.		For	1100	0	0	0
3	REAPPROVAL OF THE COMPANY'S 2005 INCENTIVE AWARD PLAN, AS AMENDED AND RESTATED.		For	1100	0	0	0

HUDBAY MINERALS INC.
Security:	443628102		Meeting Type:	Annual
Ticker:	HBMFF		Meeting Date:	24-Jun-2010
ISIN	CA4436281022		Vote Deadline Date:	21-Jun-2010
Agenda	933285884	Management	Total Ballot Shares:	180860
Last Vote Date:	25-May-2010

Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	J. BRUCE BARRACLOUGH		5100	0	0	0
	2	ALAN R. HIBBEN		5100	0	0	0
	3	W. WARREN HOLMES		5100	0	0	0
	4	JOHN L. KNOWLES		5100	0	0	0
	5	ALAN J. LENCZNER		5100	0	0	0
	6	KENNETH G. STOWE		5100	0	0	0
	7	G. WESLEY VOORHEIS		5100	0	0	0
2	THE AUTHORIZATION TO THE BOARD OF DIRECTORS TO FIX THE NUMBER OF DIRECTORS FROM TIME TO TIME.		For	5100	0	0	0
3	THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE AUDITOR OF THE COMPANY FOR THE ENSUING YEAR AND THE AUTHORIZATION TO THE BOARD OF DIRECTORS, UPON THE RECOMMENDATION OF THE AUDIT COMMITTEE, TO FIX THE AUDITOR'S REMUNERATION.		For	5100	0	0	0

KBR, INC.
Security:	48242W106		Meeting Type:	Annual
Ticker:	KBR		Meeting Date:	20-May-2010
ISIN	US48242W1062		Vote Deadline Date:	19-May-2010
Agenda	933228036	Management	Total Ballot Shares:	120175
Last Vote Date:	06-Apr-2010

Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	JEFFREY E. CURTISS		2970	0	0	0
	2	WILLIAM P. UTT		2970	0	0	0
2	TO RATIFY THE SELECTION OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE CONSOLIDATED FINANCIAL STATEMENTS OF KBR, INC. FOR THE YEAR ENDING DECEMBER 31, 2010.		For	2970	0	0	0
3	TO ESTABLISH A COMMITTEE TO REVIEW POLICIES RELATED TO HUMAN RIGHTS TO ASSESS WHERE THE COMPANY NEEDS TO ADOPT AND IMPLEMENT ADDITIONAL POLICIES.		Against	0	2970	0	0
4	TO AMEND THE COMPANY'S EQUAL EMPLOYMENT OPPORTUNITY POLICY TO EXPLICITLY PROHIBIT DISCRIMINATION BASED ON SEXUAL ORIENTATION AND GENDER IDENTIFICATION OR EXPRESSION AND TO SUBSTANTIALLY IMPLEMENT THE POLICY.		Against	0	2970	0	0

LABORATORY CORP. OF AMERICA HOLDINGS
Security:	50540R409		Meeting Type:	Annual
Ticker:	LH		Meeting Date:	12-May-2010
ISIN	US50540R4092		Vote Deadline Date:	11-May-2010
Agenda	933223062	Management	Total Ballot Shares:	35824
Last Vote Date:	01-Apr-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	ELECTION OF DIRECTOR: DAVID P. KING	For	360	0	0	0

2	ELECTION OF DIRECTOR:KERRII B. ANDERSON	For	360	0	0	0
3	ELECTION OF DIRECTOR: JEAN-LUC BELINGARD	For	360	0	0	0
4	ELECTION OF DIRECTOR:WENDY E. LANE	For	360	0	0	0
5	ELECTION OF DIRECTOR: THOMAS P. MAC MAHON	For	360	0	0	0
6	ELECTION OF DIRECTOR:ROBERT E. MITTELSTAEDT, JR.	For	360	0	0	0
7	ELECTION OF DIRECTOR: ARTHUR H. RUBENSTEIN, MBBCH	For	360	0	0	0
8	ELECTION OF DIRECTOR:M. KEITH WEIKEL, PH.D.	For	360	0	0	0
9	ELECTION OF DIRECTOR:R. SANDERS WILLIAMS, M.D.	For	360	0	0	0
10	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS LABORATORY CORPORATION OF AMERICA HOLDINGS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.	For	360	0	0	0

LINCOLN ELECTRIC HOLDINGS, INC.
Security:	533900106		Meeting Type:	Annual
Ticker:	LECO		Meeting Date:	29-Apr-2010
ISIN	US5339001068		Vote Deadline Date:	28-Apr-2010
Agenda	933213857	Management	Total Ballot Shares:	37122
Last Vote Date:	25-Mar-2010

Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	STEPHEN G. HANKS		1000	0	0	0
	2	KATHRYN JO LINCOLN		1000	0	0	0
	3	W.E. MACDONALD, III		1000	0	0	0
	4	GEORGE H. WALLS, JR.		1000	0	0	0
2	RATIFICATION OF INDEPENDENT AUDITORS.		For	1000	0	0	0

METTLER-TOLEDO INTERNATIONAL INC.
Security:	592688105		Meeting Type:	Annual
Ticker:	MTD		Meeting Date:	29-Apr-2010
ISIN	US5926881054		Vote Deadline Date:	28-Apr-2010
Agenda	933199639	Management	Total Ballot Shares:	24140
Last Vote Date:	10-Mar-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	ELECTION OF DIRECTOR: ROBERT F. SPOERRY	For	440	0	0	0
2	ELECTION OF DIRECTOR: WAH-HUI CHU	For	440	0	0	0
3	ELECTION OF DIRECTOR: FRANCIS A. CONTINO	For	440	0	0	0
4	ELECTION OF DIRECTOR: OLIVIER A. FILLIOL	For	440	0	0	0
5	ELECTION OF DIRECTOR: MICHAEL A. KELLY	For	440	0	0	0
6	ELECTION OF DIRECTOR: MARTIN D. MADAUS	For	440	0	0	0
7	ELECTION OF DIRECTOR: HANS ULRICH MAERKI	For	440	0	0	0
8	ELECTION OF DIRECTOR: GEORGE G. MILNE	For	440	0	0	0
9	ELECTION OF DIRECTOR: THOMAS P. SALICE	For	440	0	0	0
10	APPROVAL OF INDEPEDENT REGISTERED PUBLIC ACCOUNTING FIRM.	For	440	0	0	0

NII HOLDINGS, INC.
Security:	62913F201		Meeting Type:	Annual
Ticker:	NIHD		Meeting Date:	11-May-2010
ISIN	US62913F2011		Vote Deadline Date:	10-May-2010
Agenda	933229177	Management	Total Ballot Shares:	92862
Last Vote Date:	06-Apr-2010

Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	STEVEN P. DUSSEK		900	0	0	0
	2	DONALD GUTHRIE		900	0	0	0
	3	STEVEN M. SHINDLER		900	0	0	0
2	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2010.		For	900	0	0	0
3	AMENDMENT OF 2004 INCENTIVE COMPENSATION PLAN TO INCREASE AUTHORIZED SHARES AVAILABLE FOR ISSUANCE.		For	900	0	0	0

OMNICARE, INC.
Security:	681904108		Meeting Type:	Annual
Ticker:	OCR		Meeting Date:	25-May-2010
ISIN	US6819041087		Vote Deadline Date:	24-May-2010
Agenda	933255641	Management	Total Ballot Shares:	96106
Last Vote Date:	23-Apr-2010

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	ELECTION OF DIRECTOR: JOHN T. CROTTY	For	2250	0	0	0
2	ELECTION OF DIRECTOR: JOEL F. GEMUNDER	For	2250	0	0	0
3	ELECTION OF DIRECTOR: STEVEN J. HEYER	For	2250	0	0	0
4	ELECTION OF DIRECTOR: ANDREA R. LINDELL	For	2250	0	0	0
5	ELECTION OF DIRECTOR: JAMES D. SHELTON	For	2250	0	0	0
6	ELECTION OF DIRECTOR: JOHN H. TIMONEY	For	2250	0	0	0
7	ELECTION OF DIRECTOR: AMY WALLMAN	For	2250	0	0	0
8	TO RATIFY THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	For	2250	0	0	0

PARTNERRE LTD.
Security:	G6852T105		Meeting Type:	Annual
Ticker:	PRE		Meeting Date:	12-May-2010
ISIN	BMG6852T1053		Vote Deadline Date:	11-May-2010
Agenda	933218605	Management	Total Ballot Shares:	38311
Last Vote Date:	30-Mar-2010

Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	JOHN A. ROLLWAGEN		610	0	0	0
	2	VITO H. BAUMGARTNER		610	0	0	0
	3	JEAN-PAUL L. MONTUPET		610	0	0	0
	4	LUCIO STANCA		610	0	0	0
2	TO RE-APPOINT DELOITTE & TOUCHE, THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS OUR INDEPENDENT AUDITORS, TO SERVE UNTIL THE 2011 ANNUAL GENERAL MEETING, AND TO REFER DECISIONS ABOUT THE AUDITORS' COMPENSATION TO THE BOARD OF DIRECTORS.		For	610	0	0	0

RTI INTERNATIONAL METALS, INC.
Security:	74973W107		Meeting Type:	Annual
Ticker:	RTI		Meeting Date:	30-Apr-2010
ISIN	US74973W1071		Vote Deadline Date:	29-Apr-2010
Agenda	933226830	Management	Total Ballot Shares:	101238
Last Vote Date:	03-Apr-2010

Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	DANIEL I. BOOKER		1850	0	0	0
	2	DONALD P. FUSILLI, JR.		1850	0	0	0
	3	RONALD L. GALLATIN		1850	0	0	0
	4	CHARLES C. GEDEON		1850	0	0	0
	5	ROBERT M. HERNANDEZ		1850	0	0	0
	6	DAWNE S. HICKTON		1850	0	0	0
	7	EDITH E. HOLIDAY		1850	0	0	0
	8	BRYAN T. MOSS		1850	0	0	0
	9	JAMES A. WILLIAMS		1850	0	0	0
2	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2010.		For	1850	0	0	0

SCBT FINANCIAL CORPORATION
Security:	78401V102		Meeting Type:	Annual
Ticker:	SCBT		Meeting Date:	27-Apr-2010
ISIN	US78401V1026		Vote Deadline Date:	26-Apr-2010
Agenda	933218388	Management	Total Ballot Shares:	61690
Last Vote Date:	30-Mar-2010

Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	ROBERT R. HORGER		1700	0	0	0
	2	JIMMY E. ADDISON		1700	0	0	0
	3	HARRY M. MIMS, JR.		1700	0	0	0
	4	JAMES W. ROQUEMORE		1700	0	0	0
	5	JOHN W. WILLIAMSON, III		1700	0	0	0
	6	HERBERT G. GRAY		1700	0	0	0
2	PROPOSAL TO RATIFY APPOINTMENT OF DIXON HUGHES, PLLC, CERTIFIED PUBLIC ACCOUNTANTS, AS SCBT FINANCIAL CORPORATION'S INDEPENDENT AUDITORS FOR 2010. THE BOARD OF DIRECTORS RECOMMENDS A VOTE "AGAINST" THE PROPOSAL 3		For	1700	0	0	0
3	ELIMINATION OF CLASSIFICATION OF TERMS OF THE BOARD OF DIRECTORS.		Against	0	1700	0	0

SPIRIT AEROSYSTEMS HOLDINGS INC
Security:	848574109		Meeting Type:	Annual
Ticker:	SPR		Meeting Date:	27-Apr-2010
ISIN	US8485741099		Vote Deadline Date:	26-Apr-2010
Agenda	933219342	Management	Total Ballot Shares:	111170
Last Vote Date:	30-Mar-2010

Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	CHARLES L. CHADWELL		2980	0	0	0
	2	IVOR EVANS		2980	0	0	0
	3	PAUL FULCHINO		2980	0	0	0
	4	RICHARD GEPHARDT		2980	0	0	0
	5	ROBERT JOHNSON		2980	0	0	0
	6	RONALD KADISH		2980	0	0	0
	7	FRANCIS RABORN		2980	0	0	0
	8	JEFFREY L. TURNER		2980	0	0	0
	9	JAMES L. WELCH		2980	0	0	0
	10	NIGEL WRIGHT		2980	0	0	0
2	RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2010.		For	2980	0	0	0

THE BRINK'S COMPANY
Security:	109696104		Meeting Type:	Annual
Ticker:	BCO		Meeting Date:	07-May-2010
ISIN	US1096961040		Vote Deadline Date:	06-May-2010
Agenda	933210421	Management	Total Ballot Shares:	93374
Last Vote Date:	23-Mar-2010

Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	PAUL G. BOYNTON		2000	0	0	0
	2	MURRAY D. MARTIN		2000	0	0	0
	3	RONALD L. TURNER		2000	0	0	0
2	APPROVE THE AMENDMENT AND RESTATEMENT OF THE KEY EMPLOYEES' DEFERRED COMPENSATION PROGRAM.		For	2000	0	0	0
3	APPROVE THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE MANAGEMENT PERFORMANCE IMPROVEMENT PLAN.		For	2000	0	0	0
4	APPROVE THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE 2005 EQUITY INCENTIVE PLAN.		For	2000	0	0	0
5	APPROVE THE AUDIT AND ETHICS COMMITTEE'S SELECTION OF KPMG LLP AS AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE ACCOUNTS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE YEAR 2010.		For	2000	0	0	0

W. R. BERKLEY CORPORATION
Security:	084423102		Meeting Type:	Annual
Ticker:	WRB		Meeting Date:	18-May-2010
ISIN	US0844231029		Vote Deadline Date:	17-May-2010
Agenda	933230738	Management	Total Ballot Shares:	86917
Last Vote Date:	07-Apr-2010

Item	Proposal		Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR		For
	1	W. ROBERT BERKLEY, JR.		2410	0	0	0
	2	RONALD E. BLAYLOCK		2410	0	0	0
	3	MARK E. BROCKBANK		2410	0	0	0
	4	MARY C. FARRELL		2410	0	0	0

2 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR W. R. BERKLEY CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010 For 2410 0 0 0

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) Cullen Funds Trust

By:	/s/ James P. Cullen
Name:	James P. Cullen
Title:	Trustee and President
Date:	August 12, 2010