International Index Fund 07/01/2008 - 06/30/2009 

ICA File Number: 811-10063

Reporting Period: 07/01/2008 - 06/30/2009

T. Rowe Price International Index Fund, Inc.

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT

INVESTMENT COMPANY

Investment Company Act file number 811-10063

T. Rowe Price International Index Fund, Inc.

(Exact name of registrant as specified in charter)

100 East Pratt Street, Baltimore, Maryland 21202

(Address of principal executive offices)

Edward C. Bernard

100 East Pratt Street

Baltimore, Maryland 21202

(Name and address of agent for service)

Registrant’s telephone number, including area code: (410) 345-3577

Date of fiscal year end: 10/31

Date of reporting period: 7/1/08 to 6/30/09

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) T. Rowe Price International Index Fund, Inc.

By (Signature and Title) /s/ Edward C. Bernard

                             Edward C. Bernard, Chairman of the Board – T. Rowe Price Funds

Date August 26, 2009

======================= INTERNATIONAL EQUITY INDEX FUND ========================


3I GROUP PLC

Ticker:       III            Security ID:  GB00B1YW4409
Meeting Date: JUL 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 10.9 Pence    For       For          Management
      Per Ordinary Share
4     Elect Willem Mesdag as Director         For       For          Management
5     Re-elect Simon Ball as Director         For       For          Management
6     Re-elect Sir Robert Smith as Director   For       For          Management
7     Re-elect Oliver Stocken as Director     For       For          Management
8     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 20,000
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 94,235,000
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,135,000
13    Subject to the Passing of Resolution    For       For          Management
      15, Authorise 38,274,000 Ordinary
      Shares for Market Purchase
14    Subject to the Passing of Resolution    For       For          Management
      15,  Authorise 16,566,194 B Shares for
      Market Purchase
15    Adopt New Articles of Association       For       For          Management


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3I GROUP PLC

Ticker:       III            Security ID:  GB00B1YW4409
Meeting Date: MAY 27, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subject to and Conditional Upon         For       For          Management
      Resolutions 2 and 3 Being Passed,
      Approve Increase in Authorised Share
      Capital from GBP 409,999,850 to GBP
      814,641,604
2     Subject to and Conditional Upon         For       For          Management
      Resolutions 1 and 3 Being Passed,
      Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 404,641,755 in
      Connection with Rights Issue
3     Subject to and Conditional Upon         For       For          Management
      Resolutions 1 and 2 Being Passed,
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 404,641,755
4     Subject to and Conditional Upon         For       For          Management
      Resolutions 1, 2 and 3 Being Passed,
      Amend The 3i Group Discretionary Share
      Plan


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77 BANK LTD.

Ticker:       8341           Security ID:  JP3352000008
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
4     Approve Retirement Bonus and Special    For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       For          Management


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A.P. MOLLER  MAERSK A/S

Ticker:       MAERSKA        Security ID:  DK0010244425
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Operations During     None      None         Management
      Past Fiscal Year
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Discharge of Management and     For       For          Management
      Board
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 650.0 per Share
5     Authorize Repurchase of up to 10        For       For          Management
      Percent of Share Capital
6     Reelect Michael Pram Rasmussen, Jan     For       For          Management
      Toepholm, Leise Maersk Mc-Kinney
      Moeller, and Niels Jacobsen as
      Directors
7     Ratify KPMG and Grant Thornton as       For       For          Management
      Auditors
8     Other Proposals from Board or           For       Against      Management
      Shareholders (Voting)


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A2A SPA

Ticker:       A2A            Security ID:  IT0001233417
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAY 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income and        For       Did Not Vote Management
      Dividend Distribution
2.1   Slate Submitted by the Municipalities   None      Did Not Vote Shareholder
      of Brescia and Milan
2.2   Slate Subitted by Atel Italia Holding   None      Did Not Vote Shareholder
      Srl
2.3   Slate Subitted by Carlo Tassara SpA and None      Did Not Vote Shareholder
      Energia e Servizi Srl


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ABB LTD.

Ticker:       ABBN           Security ID:  CH0012221716
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2.2   Approve Remuneration Report             For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
5     Approve Creation of CHF 404 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
6     Approve CHF 1.1 Billion Reduction in    For       Did Not Vote Management
      Share Capital and Capital Repayment of
      CHF 0.48 per Registered Share
7     Amend Shareholding Threshold for        For       Did Not Vote Management
      Proposing Resolutions at Shareholder
      Meetings
8.1   Reelect Hubertus von Gruenberg as       For       Did Not Vote Management
      Director
8.2   Reelect Roger Agnelli as Director       For       Did Not Vote Management
8.3   Reelect Louis Hughes as Director        For       Did Not Vote Management
8.4   Reelect Hans Maerki as Director         For       Did Not Vote Management
8.5   Reelect Michel de Rosen as Director     For       Did Not Vote Management
8.6   Reelect Michael Treschow as Director    For       Did Not Vote Management
8.7   Reelect Bernd Voss as Director          For       Did Not Vote Management
8.8   Reelect Jacob Wallenberg as Director    For       Did Not Vote Management
9     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management


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ABC-MART INC.(FORMERLY INTERNATIONAL TRADING CORP.)

Ticker:       2670           Security ID:  JP3152740001
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
4.3   Appoint Statutory Auditor               For       Against      Management


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ABERTIS INFRAESTRUCTURAS S.A(FORMERLY AUTOPISTAS C

Ticker:       1039803Z       Security ID:  ES0111845014
Meeting Date: MAR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Authorize Increase in Capital Via       For       For          Management
      Capitalization of Reserves; Amend
      Article 5 Accordingly
3     Elect Ricardo Fornesa Ribo as Director  For       Against      Management
4     Ratify PriceWaterhouseCoopers  as       For       For          Management
      Auditors
5     Approve 2009 Stock Award Plan and 2009  For       For          Management
      Stock Option Plan
6     Authorize Repurchase of Shares          For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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ACCIONA S.A

Ticker:       ANA            Security ID:  ES0125220311
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2008
2     Accept Individual and Consolidated      For       For          Management
      Management Reports for Fiscal Year
      Ended Dec. 31, 2008; Approve Discharge
      of Board of Directors
3     Approve Allocation of Income for Fiscal For       For          Management
      Year 2008
4     Reelect Deloitte, S.L. as Auditors      For       For          Management
5.1   Elect Daniel Entrecanales Domecq as     For       For          Management
      Non-independent Director
5.2   Elect Jaime Castellanos Borrego as      For       For          Management
      Independent Director
5.3   Elect Fernando Rodes Vila as            For       For          Management
      Independent Director
6     Approve Share Award Plan for Senior     For       For          Management
      Management and Executive Board Members
      as Part of their Variable Remuneration
      and the Possibility to Subsititute a
      Portion of the Assigned Shares for
      Option to Purchase Shares of the
      Company in 2009
7     Authorize Repurchase of Shares; Void    For       For          Management
      2008 Authorization; Allocate Shares to
      Service Share Award Plan
8     Authorize Board to Increase Capital by  For       For          Management
      up to EUR 31.78 Million or 50 Percent
      of the Capital with the Powers to
      Exclude Preemptive Rights
9     Authorize Issuance of Debt Securities   For       For          Management
      Including Warrants/Bonds, Simple or
      Convertible or Exchangeable, with the
      Powers to Exclude Preemptive Rights up
      to EUR 2.6 Billion and for Promissory
      Notes of EUR 1 Billion
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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ACCOR

Ticker:       AC             Security ID:  FR0000120404
Meeting Date: MAY 13, 2009   Meeting Type: Annual/Special
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.65 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Reelect Thomas J.Barack as Director     For       For          Management
6     Reelect Sebastien Bazin as Director     For       For          Management
7     Reelect Philippe Citerne as Director    For       For          Management
8     Reelect Gabriele Galateri as Director   For       Against      Management
9     Reelect Gilles Pelisson as Director     For       For          Management
10    Ratify Appointment and Reelection of    For       For          Management
      Alain Quinet as Director
11    Reelect Franck Riboud as Director       For       For          Management
12    Ratify Appointment and Reelection of    For       For          Management
      Patrick Sayer as Director
13    Elect Jean-Paul Bailly as Director      For       For          Management
14    Elect Denis Hennequin as Director       For       For          Management
15    Elect Bertrand Meheut as Director       For       For          Management
16    Elect Virginie Morgon as Director       For       For          Management
17    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 420,000
18    Approve Transaction with Caisse des     For       For          Management
      Depots et Consignations
19    Approve Transaction with Colony Capital For       For          Management
      SAS
20    Approve Transaction with Gilles         For       For          Management
      Pelisson
21    Approve Transaction with Gilles         For       Against      Management
      Pelisson
22    Approve Transaction with Gilles         For       For          Management
      Pelisson
23    Approve Transaction with Paul Dubrule   For       For          Management
      and Gerard Pelisson
24    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
25    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
26    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
27    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights Up to Aggregate
      Nominal Amount of EUR 150 Million, with
      the Possibility Not to Offer them to
      the Public
28    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
29    Subject to Approval of Items 26 and/or  For       Against      Management
      27, Authorize Board to Increase Capital
      in the Event of Additional Demand
      Related to Delegation Submitted to
      Shareholder Vote Above
30    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
31    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests
      Under Items 26 to 30 at EUR 300 Million
32    Approve Employee Stock Purchase Plan    For       For          Management
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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ACERINOX S.A.

Ticker:       ACX            Security ID:  ES0132105018
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports; Approve Allocation of Income
      for the Fiscal Year 2008
2     Approve Dischage of Directors for       For       For          Management
      Fiscal Year 2008; Approve Distribution
      of Dividends for Fiscal Year 2008 Paid
      on Jan. 5, 2009 and April 3, 2009
3     Authorize Repurchase of Shares; Void    For       For          Management
      Authorization Granted Last AGM Held on
      May 27, 2008
4     Approve Special Dividends Charged to    For       For          Management
      Share Issuance Premium Account
5     Reelect KPMG Auditores, S.L. as         For       For          Management
      External Auditors for the Individual
      and Consolidated Annual Accounts for
      Fiscal Year 2009
6.1   Reelect Diego Prado Perez as Director   For       Against      Management
      for a Four-year Term
6.2   Reelect Fumio Oda as Director for a     For       Against      Management
      Four-year Term
6.3   Elect Mr. Hattori as Director for a     For       Against      Management
      Four-year Term
7     Present Explanatory Report Included in  None      None         Management
      the Management Report as Mandated by
      Article 116 bis of the Spanish Stock
      Market Law
8     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
      Excluding Creditors' Right of
      Objections; Amend Article 5 of Company
      Bylaws Accordingly
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Designate Delegates  to Approve Minutes For       For          Management
      of the Meeting


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ACOM CO., LTD.

Ticker:       8572           Security ID:  JP3108600002
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Appoint External Audit Firm             For       For          Management


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ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  ES0167050915
Meeting Date: DEC 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      None         Management
2     Approve Amortization of Treasury Shares For       For          Management
3     Authorize Repurchase of Shares          For       For          Management
4.1   Elect Agustin Batuecas Torrego as       For       Against      Management
      Director
4.2   Elect Alvaro Cuervo Garcia  as Director For       Against      Management
4.3   Elect Jose Maria Loizaga Viguri as      For       Against      Management
      Director
4.4   Elect Pedro Lopez Jimenez as Director   For       Against      Management
4.5   Elect Santos Martinez Conde             For       Against      Management
      Gutierrez-Barquin as Director
4.6   Elect Florentino Perez Rodriguez as     For       Against      Management
      Director
4.7   Elect Julio Sacristan Fidalgo as        For       Against      Management
      Director
4.8   Elect Pablo Valbona Vadell as Director  For       Against      Management
4.9   Elect Jose Luis del Valle Perez as      For       Against      Management
      Director
4.10  Elect Antonio Garcia Ferrer as Director For       Against      Management
4.11  Elect Joan-David Grima Terre as         For       Against      Management
      Director
4.12  Elect Miguel Roca Junyent as Director   For       Against      Management
4.13  Elect Juan March de la Lastra as        For       Against      Management
      Director
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Minutes of Meeting              For       For          Management


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ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  ES0167050915
Meeting Date: MAY 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Present Management Report in Compliance None      None         Management
      with Art. 116 Bis
3     Approve Discharge Directors             For       For          Management
4.1   Reelect Manuel Delegado Solis as        For       Against      Management
      Director for a Six-Year Term
4.2   Relect Javier Echenique Landiribar as   For       Against      Management
      Director for a Six-Year Term
4.3   Relect Javier Monzon de Caceres as      For       Against      Management
      Director for a Six-Year Term
4.4   Elect Sabina Fluxa Thienemann as        For       Against      Management
      Director for a Six-Year Term
5     Appoint External Auditors for           For       For          Management
      Individual and Consolidated Annual
      Accounts
6     Authorize Repurchase of Shares          For       For          Management
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance with
      Art. 153.1.b) of Spanish Companies Law
8     Authorize Issuance of Nonconvertible    For       For          Management
      and Convertible Securities, Including
      Warrants, without Preemptive Rights
9     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
10    Approve Stock Option Plan               For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Minutes of Meeting              For       For          Management


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ACTELION LTD.

Ticker:       ATLN           Security ID:  CH0010532478
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Robert Cawthorn as Director     For       Did Not Vote Management
4.2   Elect Joseph Scodari as Directors       For       Did Not Vote Management
4.3   Elect Michael Jacobi as Directors       For       Did Not Vote Management
4.4   Elect Elias Zerhouni as Directors       For       Did Not Vote Management
5     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
6.1   Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      and/or Options without Preemptive
      Rights; Approve Creation of CHF 4.3
      Million Pool of Capital to Guarantee
      Conversion Rights
6.2   Approve Creation of CHF 31 Million Pool For       Did Not Vote Management
      of Capital without Preemptive Rights


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ADECCO SA

Ticker:                      Security ID:  CH0012138605
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.50 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Jakob Baer as Director          For       Did Not Vote Management
4.2   Reelect Rolf Doerig as Director         For       Did Not Vote Management
4.3   Reelect Andreas Jacobs as Director      For       Did Not Vote Management
4.4   Reelect Francis Mer as Director         For       Did Not Vote Management
4.5   Reelect Thomas O'Neill as Director      For       Did Not Vote Management
4.6   Reelect David Prince as Director        For       Did Not Vote Management
4.7   Reelect Wanda Rapaczynski as Director   For       Did Not Vote Management
4.8   Reelect Judith Sprieser as Director     For       Did Not Vote Management
5     Ratify Ernst & Young Ltd as Auditors    For       Did Not Vote Management
6     Amend Articles Re: Transfer of Shares;  For       Did Not Vote Management
      Special Quorum for AGM Vote on
      Dissolution of Company; Shareholding
      Requirements for Board of Directors;
      Auditors; Financial Statements and
      Statutory Reports
7     Authorize Repurchase of up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital


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ADELAIDE BRIGHTON LTD.

Ticker:       ABC            Security ID:  AU000000ABC7
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2008
2     Elect R D Barro as Director             For       For          Management
3     Elect L V Hosking as Director           For       For          Management
4     Elect C L Harris as Director            For       For          Management
5     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2008


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ADIDAS AG (FRMLY ADIDAS-SALOMON AG)

Ticker:       ADS            Security ID:  DE0005003404
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5.1   Reelect Stefan Jentzsch to the          For       For          Management
      Supervisory Board
5.2   Reelect Igor Landau to the Supervisory  For       For          Management
      Board
5.3   Reelect Willi Schwerdtle to the         For       For          Management
      Supervisory Board
5.4   Reelect Christian Tourres to the        For       For          Management
      Supervisory Board
5.5   Elect Herbert Kauffmann to the          For       For          Management
      Supervisory Board
5.6   Elect Alexander Popow to the            For       For          Management
      Supervisory Board
6     Amend Articles Re: Voting Rights        For       For          Management
      Representation at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
7     Amend Articles Re: Conducting of        For       For          Management
      Shareholder Meeting due to New German
      Legislation (Law on Company Integrity
      and Modernization of the Right of
      Avoidance)
8     Approve Creation of EUR 50 Million Pool For       For          Management
      of Capital with Preemptive Rights
9     Approve Creation of EUR 25 Million Pool For       For          Management
      of Capital without Preemptive Rights
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
11    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
12.1  Ratify KPMG AG  as Auditors for Fiscal  For       For          Management
      2009
12.2  Ratify KPMG AG as Auditors for the      For       For          Management
      Inspection of the Abbreviated Financial
      Statements for the First Half of Fiscal
      2009


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

ADVANTEST CORP.

Ticker:       6857           Security ID:  JP3122400009
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       Against      Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management


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

AEGIS GROUP PLC

Ticker:       AEGSF          Security ID:  GB0009657569
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 1.54 Pence    For       For          Management
      Per Ordinary Share
3     Elect Jerry Buhlmann as Director        For       For          Management
4     Elect John Napier as Director           For       For          Management
5     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Remuneration Report             For       For          Management
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,590,623
9     Adopt New Articles of Association       For       For          Management
10    Authorise the Company to Call General   For       For          Management
      Meetings Other Than Annual General
      Meetings on Not Less Than 14 Clear
      Days' Notice


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

AEGON NV

Ticker:       AGN            Security ID:  NL0000303709
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      and Significant Events in 2008
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Receive Information on Distributed      None      For          Management
      Dividends of EUR 0.30 Per Share
      (Non-Voting)
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Ratify Ernst & Young as Auditors        For       For          Management
8     Elect J.J. Nooitgedacht to Executive    For       For          Management
      Board
9     Reelect D.G. Eustace to Supervisory     For       For          Management
      Board
10    Reelect S. Levy to Supervisory Board    For       For          Management
11    Elect A.W.H. Doctors van Leeuwen to     For       For          Management
      Supervisory Board
12    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
13    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 12
14    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
15i   Retirement of W.F.C. Stevens as a       None      None         Management
      Supervisory Board Member
15ii  Retirement of J.B.M. Streppel as a      None      None         Management
      Executive Board Member
16    Other Business (Non-Voting)             None      None         Management
17    Close Meeting                           None      None         Management


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

AEON CO. LTD. (FORMERLY JUSCO CO. LTD.)

Ticker:       8267           Security ID:  JP3388200002
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

AEON CREDIT SERVICE LTD.

Ticker:       8570           Security ID:  JP3131400008
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       Against      Management


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

AEON MALL CO. LTD.

Ticker:       8905           Security ID:  JP3131430005
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Limit Number of Shareholder
      Representatives at Meetings
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


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

AEROPORTS DE PARIS ADP

Ticker:       ADP            Security ID:  FR0010340141
Meeting Date: MAY 28, 2009   Meeting Type: Annual/Special
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.38 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Francois       For       For          Management
      Rubichon Regarding Severance Payments
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Ratify Ernst & Young et autres as       For       For          Management
      Auditor
8     Ratify Auditex as Alternate Auditor     For       For          Management
9     Ratify KPMG S.A. as Auditor             For       For          Management
10    Ratify Francois Caubriere as Alternate  For       For          Management
      Auditor
11    Ratify Appointment of Jacques Gounon as For       Against      Management
      Director
12    Reelect Jacques Gounon as Director      For       Against      Management
13    Reelect Pierre Graff as Director        For       Against      Management
14    Reelect Francoise Malrieu as Director   For       Against      Management
15    Elect Henri Giscard d'Estaing as        For       Against      Management
      Director
16    Elect Pieter M. Verboom as Director     For       Against      Management
17    Elect Jos Nijhuis as Director           For       Against      Management
18    Appoint Vincent Capo-Canellas as Censor For       For          Management
19    Appoint Christine Janodet as Censor     For       For          Management
20    Appoint Bernard Irion as Censor         For       For          Management
21    Amend Article 13 of Bylaws Re: Board of For       For          Management
      Directors
22    Amend Article 15 of Bylaws Re: Board of For       For          Management
      Directors Decision
23    Amend Article 20 of Bylaws Re: General  For       For          Management
      Meetings
24    Amend Articles 6, 8, 9, 13, 16, and 19  For       For          Management
      of Bylaws Re: Share Capital, Shares,
      Board of Directors, Board Committees,
      and Auditors
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

AFRICA ISRAEL INVESTMENTS LTD.

Ticker:       AFIL           Security ID:  IL0006110121
Meeting Date: JAN 21, 2009   Meeting Type: Annual
Record Date:  JAN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for 2007
2     Reappoint A. Greenshpun, L. Levayev, J. For       For          Management
      Erez, Y. Furs, E. Habar, and S. Shkedi
      as Directors
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
4     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance


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

AFRICA ISRAEL INVESTMENTS LTD.

Ticker:                      Security ID:  IL0006110121
Meeting Date: JUN 30, 2009   Meeting Type: Special
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Tzipora Semet as Director         For       For          Management
1.1a  Indicate If You Are a Controlling       None      Against      Management
      Shareholder


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

AGILE PROPERTY HOLDINGS LTD

Ticker:       3383           Security ID:  KYG011981035
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chen Zhou Lin as Director       For       For          Management
2b    Reelect Luk Sin Fong, Fion as Director  For       For          Management
2c    Reelect Cheng Hon Kwan as Director      For       For          Management
2d    Authorize Remuneration Committee to Fix For       For          Management
      Remuneration of Executive Directors
3     Approve Remuneration of Independent     For       For          Management
      Non-Executive Directors
4     Approve Final Dividend                  For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

AGL ENERGY LTD.

Ticker:       AGK            Security ID:  AU000000AGK9
Meeting Date: OCT 15, 2008   Meeting Type: Annual
Record Date:  OCT 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect Jerry C R Maycock as Director     For       For          Management
3b    Elect Sandra V McPhee as Director       For       For          Management
4     Amend Constitution Re: Direct Voting    For       For          Management
5     Approve Increase in the Remuneration of None      For          Management
      Non-Executive Directors by A$250,000
      Per Year to A$1.75 Million Per Year
6     Approve Grant of Performance Rights to  For       For          Management
      Michael Fraser, Managing Director and
      Chief Executive Officer of the Company,
      Pursuant to the Company's Long-Term
      Incentive Plan


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

AHOLD KON NV

Ticker:       AHODF          Security ID:  NL0006033250
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
4     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
5     Approve Dividends of EUR 0.18 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Elect L. Benjamin to Executive Board    For       Did Not Vote Management
9     Reelect S.M. Shern to Supervisory Board For       Did Not Vote Management
10    Reelect D.C. Doijer to Supervisory      For       Did Not Vote Management
      Board
11    Elect B.J. Noteboom to Supervisory      For       Did Not Vote Management
      Board
12    Ratify Deloitte Accountants as Auditors For       Did Not Vote Management
13    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
14    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 13
15    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
16    Approve Reduction of Issued Capital by  For       Did Not Vote Management
      Cancelling Treasury Shares
17    Close Meeting                           None      Did Not Vote Management


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

AIFUL CORP.

Ticker:       8515           Security ID:  JP3105040004
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management


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

AIOI INSURANCE CO. LTD.

Ticker:       8761           Security ID:  JP3486600004
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management


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

AIR FRANCE KLM

Ticker:       AF             Security ID:  FR0000031122
Meeting Date: JUL 10, 2008   Meeting Type: Annual/Special
Record Date:  JUL 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.58 per Share
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Renew Appointment of KPMG Audit as      For       For          Management
      Auditor
6     Ratify Appointment of Denis Marange as  For       For          Management
      Alternate Auditor
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Amend Article 18 of Bylaws Re: Length   For       For          Management
      of Term for Directors
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

AIR NEW ZEALAND LTD.

Ticker:       AIR            Security ID:  NZAIRE0001S2
Meeting Date: SEP 24, 2008   Meeting Type: Annual
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Palmer as Director           For       For          Management
2     Elect Roger France as Director          For       For          Management
3     Elect Paul Bingham as Director          For       For          Management


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

AIR WATER INC. (FORMERLY DAIDO HOXOAN INC.)

Ticker:       4088           Security ID:  JP3160670000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
2.17  Elect Director                          For       For          Management
2.18  Elect Director                          For       For          Management
2.19  Elect Director                          For       For          Management
2.20  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management


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

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  JP3102000001
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


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

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  JP3119600009
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management


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

AKER SOLUTIONS ASA (FORMERLY AKER KVAERNER)

Ticker:       AKSO           Security ID:  NO0010215684
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Designate Inspector(s) of For       Did Not Vote Management
      Minutes of Meeting
2     Receive Information about Company       None      Did Not Vote Management
      Business
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.60 per
      Share
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Elect Members of Nominating Committee   For       Did Not Vote Management
10    Amend Articles Regarding Notification   For       Did Not Vote Management
      of General meeting
11    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares


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

AKER SOLUTIONS ASA (FORMERLY AKER KVAERNER)

Ticker:       AKSO           Security ID:  NO0010215684
Meeting Date: JUN 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Designate Inspector(s) of For       Did Not Vote Management
      Minutes of Meeting
2     Approve Transactions Between Aker       For       Did Not Vote Management
      Solutions AS and Companies within the
      Aker Group
3     Approve Issuance of Bonds up to         For       Did Not Vote Management
      Aggregate Nominal Amount of NOK 2.5
      Billion
4     Elect Directors (Bundled)               For       Did Not Vote Management


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

AKZO NOBEL N.V.

Ticker:       AKZOF          Security ID:  NL0000009132
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
3a    Approve Financial Statements            For       For          Management
3b    Approve Allocation of Income            For       For          Management
3c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3d    Approve Dividends of EUR 1.80 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Approve Increase in Size of Executive   For       For          Management
      Board
5b    Elect L.W. Gunning to Executive Board   For       For          Management
6     Approve Decrease in Size of Supervisory For       For          Management
      Board from Nine to Eight Members
7a    Amend Executive Short Term Incentive    For       For          Management
      Bonus
7b    Amend Restricted Stock Plan             For       For          Management
8a    Grant Board Authority to Issue Shares   For       For          Management
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Shares          For       For          Management
10    Other Business                          None      None         Management


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

ALCATEL LUCENT

Ticker:       ALU            Security ID:  FR0000130007
Meeting Date: MAY 29, 2009   Meeting Type: Annual/Special
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Ratify Appointment of Phillipe Camus as For       For          Management
      Director
5     Ratify Appointment of Ben Verwaayen as  For       For          Management
      Director
6     Ratify Appointment of Stuart E.         For       For          Management
      Eizenstat as Director
7     Ratify Appointment of Louis R. Hughes   For       For          Management
      as Director
8     Ratify Appointment of Jean C. Monty as  For       For          Management
      Director
9     Ratify Appointment of Olivier Piou as   For       For          Management
      Director
10    Reelect Sylvia Jay as Director          For       For          Management
11    Reelect Jean-Cyril Spinetta as Director For       For          Management
12    Approve Special Auditors' Report        For       For          Management
      Presenting Ongoing Related-Party
      Transaction
13    Approve Transaction with Philippe Camus For       For          Management
      Re: Benefits of Free Shares Granted
14    Approve Transaction with Ben Verwaayen  For       For          Management
      Re: Benefits of Free Shares and Stock
      Options Granted
15    Approve Transaction with Ben Verwaayen  For       For          Management
      Re: Pension Benefits
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.350 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 920 Million
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
21    Set Global Limit for Capital Increase   For       For          Management
      to Result from Issuance Requests under
      Items 18 to 20  at EUR 2.270 Million
22    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
23    Approve Employee Stock Purchase Plan    For       For          Management
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ALFA LAVAL A/B

Ticker:       ALFA           Security ID:  SE0000695876
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Anders Narvinger as Chairman of   For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Board's Report; Receive         None      None         Management
      Committees' Report
9     Receive Financial Statements, Statutory None      None         Management
      Reports, and Auditor's Report
10a   Approve Financial Statements and        For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.25 per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Receive Nomination Committee's Report   None      None         Management
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 3.5
      Million; Approve Remuneration of
      Auditors
14    Reelect Gunilla Berg, Bjorn Hagglund,   For       For          Management
      Anders Narvinger (Chair), Finn Rausing,
      Jorn Rausing, Lars Renstrom, Waldemar
      Schmidt, and Ulla Litzen as Directors
15    Receive Statement by Auditor on         None      None         Management
      Compliance with Guidelines for
      Remuneration to Management
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve Guidelines for Appointment of   For       For          Management
      Members of Nominating Committee
18a   Approve SEK 19.1 Million Reduction In   For       For          Management
      Share Capital via Share Cancellation
18b   Approve Capitalization of Reserves of   For       For          Management
      SEK 19.1 Million to Increase Share
      Capital
19    Amend Articles Regarding Notification   For       For          Management
      of General Meeting
20    Other Business (Non-Voting)             None      None         Management
21    Close Meeting                           None      None         Management


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

ALFRESA HOLDINGS CORP.

Ticker:       2784           Security ID:  JP3126340003
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management


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

ALIBABA.COM CORP

Ticker:                      Security ID:  KYG017171003
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Wei Zhe, David as Director      For       For          Management
3     Reelect Tsai Chung, Joseph as Director  For       For          Management
4     Reelect Okada, Satoshi as Director      For       For          Management
5     Reelect Kwan Ming Sang, Savio as        For       For          Management
      Director
6     Elect Lee Shi-Huei as Director          For       For          Management
7     Elect Deng Kang Ming as Director        For       Against      Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
13    Approve Issuance of Additional Shares   For       For          Management
      Pursuant to the Restricted Share Unit
      Scheme
14    Adopt Amended and Restated Memorandum   For       For          Management
      and Articles of Association


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

ALL NIPPON AIRWAYS CO. LTD. (ANA)

Ticker:       9202           Security ID:  JP3429800000
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       Against      Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management


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

ALLCO FINANCE GROUP LIMITED (FORMERLY RECORD INVESTMENTS LIM

Ticker:       RCD            Security ID:  AU000000AFG9
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  OCT 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2008
2     Adopt Remuneration Report for the       For       For          Management
      Fiscal Year Ended June 30, 2008
3a    Elect Rod Eddington as Director         For       Against      Management
3b    Elect Bob Mansfield as Director         For       Against      Management
4     Amend Constitution Re: Change of Name   For       For          Management
      and Appointment and Retirement of
      Directors
5     Approve Issuance of Shares under the    For       For          Management
      All Employee Share Plan
6     Approve Issuance of Options and Rights  For       For          Management
      under the Executive Options and Rights
      Plan (EORP)
7     Approve Issuance of Rights and Shares   For       For          Management
      under the Deferred Share Plan
8     Approve Issuance of Shares under the    For       For          Management
      Non-Executive Director Share Plan
9     Approve Grant of up to 5 Million        For       For          Management
      Options to David Clarke, Chief
      Executive Officer and Managing
      Director, Pursuant to the EORP
10    Approve Grant of up to 69 Million       For       For          Management
      Options to Select Executives, Pursuant
      to the EORP


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

ALLEANZA ASSICURAZIONI SPA

Ticker:       AL             Security ID:  IT0000078193
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Fix Number of Directors                 For       Did Not Vote Management


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

ALLGREEN PROPERTIES LTD

Ticker:       AG             Security ID:  SG1G61871305
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.02 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 404,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 483,500)
4     Reelect Keith Tay Ah Kee as Director    For       For          Management
5     Reelect Kuok Oon Kwong as Director      For       For          Management
6     Reelect Andrew Choo Hoo as Director     For       For          Management
7     Reelect Jimmy Seet Keong Huat as        For       For          Management
      Director
8     Reappoint Foo Kon Tan Grant Thornton as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
10    Approve Issuance of Shares Pursuant to  For       Against      Management
      the Allgreen Share Option Scheme


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

ALLIANCE & LEICESTER PLC

Ticker:                      Security ID:  GB0000386143
Meeting Date: SEP 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Art. of Assoc.; Auth. Directors   For       For          Management
      to Carry the Scheme Into Effect;
      Approve Reduction and Subsequent
      Increase in Share Capital; Capitalise
      Reserves to Banco Santander; Issue
      Equity with Pre-emptive Rights; Amend
      Art. of Assoc. Re: Scheme of
      Arrangement


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

ALLIANCE & LEICESTER PLC

Ticker:                      Security ID:  GB0000386143
Meeting Date: SEP 16, 2008   Meeting Type: Court
Record Date:

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


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

ALLIANCE TRUST PLC

Ticker:       ATST           Security ID:  GB00B11V7W98
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Dr Christopher Masters as      For       For          Management
      Director
4     Re-elect Clare Sheikh as Director       For       For          Management
5     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise 100,719,273 Ordinary Shares   For       For          Management
      for Market Purchase
8     Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
9     Adopt Revised Performance Conditions    For       For          Management
      for the Alliance Trust plc Long Term
      Incentive Plan


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

ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:       ALV            Security ID:  DE0008404005
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Elect Karl Grimm to the Supervisory     For       For          Management
      Board
6     Authorize Repurchase of up to 5 Percent For       For          Management
      of Issued Share Capital for Trading
      Purposes
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      of up to 5 Percent of Issued Share
      Capital When Repurchasing Shares
9     Amend Articles Re: Entry of Nominees in For       For          Management
      the Shareholders' Register
10    Amend Articles Re: First Supervisory    For       For          Management
      Board of Allianz SE, Electronic
      Participation in the Annual Meeting,
      and Audio and Video Transmission of
      Annual Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Allianz Shared
      Infrastructure Services SE


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

ALLIED IRISH BANKS PLC

Ticker:       AIBSF          Security ID:  IE0000197834
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.a   Reelect Declan Collier as Director      For       For          Management
2.b   Reelect Kieran Crowley as Director      For       For          Management
2.c   Reelect Colm Doherty as Director        For       For          Management
2.d   Reelect Dermot Gleeson as Director      For       For          Management
2.e   Reelect Stephen L. Kingon as Director   For       For          Management
2.f   Reelect Anne Maher as Director          For       For          Management
2.g   Reelect Daniel O'Connor as Director     For       For          Management
2.h   Reelect John O'Donnell as Director      For       For          Management
2.i   Reelect Sean O'Driscoll as Director     For       For          Management
2.j   Reelect David Pritchard as Director     For       For          Management
2.k   Reelect Eugene J. Sheehy as Director    For       For          Management
2.l   Reelect Dick Spring as Director         For       For          Management
2.m   Reelect Robert G. Wilmers as Director   For       For          Management
2.n   Reelect Jennifer Winter as Director     For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Authorize Re-issue Price Range of       For       For          Management
      Repurchased Shares
5     Elect Niall Murphy as Director          Against   Against      Shareholder


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

ALLIED IRISH BANKS PLC

Ticker:       AIBSF          Security ID:  IE0000197834
Meeting Date: MAY 13, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Capital             For       For          Management
2     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
3     Approve the Issue of Ordinary Shares on For       For          Management
      the Exercise of the Warrants at a
      Discount of more than Ten Percent
4     Authorize the Capitalisation of         For       For          Management
      Reserves
5     Dis-application of Preemptive Rights    For       For          Management
      for the Granting of Warrants
6     Authorize Purchase of Preference Shares For       For          Management
7     Adopt New Articles of Association       For       For          Management
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


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

ALPHA BANK AE (FORMERLY ALPHA CREDIT BANK )

Ticker:       ALPHA          Security ID:  GRS015013006
Meeting Date: JAN 12, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       Did Not Vote Management
      Private Placement
2     Increase Size of the Board; Amend Art.  For       Did Not Vote Management
      7 of Company Bylaws
3     Elect Director                          For       Did Not Vote Management


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

ALPHA BANK AE (FORMERLY ALPHA CREDIT BANK )

Ticker:       ALPHA          Security ID:  GRS015013006
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Income For       Did Not Vote Management
      Allocation
2     Approve Discharge of Board and Auditors For       Did Not Vote Management
3     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
4     Approve Capital Measures for State      For       Did Not Vote Management
      Support Scheme
5     Elect Members of Audit Committee        For       Did Not Vote Management
6     Approve Director Remuneration           For       Did Not Vote Management
7     Authorize Board to Participate in       For       Did Not Vote Management
      Companies with Similiar Business
      Interests


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

ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  JP3126400005
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
3.3   Appoint Statutory Auditor               For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors


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

ALSTOM

Ticker:       ALO            Security ID:  FR0010220475
Meeting Date: JUN 23, 2009   Meeting Type: Annual/Special
Record Date:  JUN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.12 per Share
4     Approve Special Auditors' Report        For       For          Management
      Regarding Ongoing Related-Party
      Transaction
5     Approve Transaction with Patrick Kron   For       For          Management
6     Ratify PricewaterhouseCoopers Audit as  For       For          Management
      Auditor
7     Ratify Mazars as Auditor                For       For          Management
8     Ratify Yves Nicolas as Alternate        For       For          Management
      Auditor
9     Ratify Patrick de Cambourg as Alternate For       For          Management
      Auditor
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ALUMINA LTD (FORMERLY WMC LIMITED)

Ticker:       AWC            Security ID:  AU000000AWC3
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec.31, 2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2008
3a    Elect Donald M Morley as a Director     For       For          Management
3b    Elect John Bevan as a Director          For       For          Management
4     Approve Issuance of Up to 191,600       For       For          Management
      Performance Rights to John Bevan, Chief
      Executive Officer, Under the Company's
      Long Term Incentive Plan
5     Adopt New Constitution                  For       For          Management


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

AMADA CO. LTD.

Ticker:       6113           Security ID:  JP3122800000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Reduce Directors' Term - Decrease
      Maximum Board Size
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

AMCOR LTD.

Ticker:       AMC            Security ID:  AU000000AMC4
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  OCT 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider the Financial      None      None         Management
      Report, the Director's Report, and the
      Auditor's Report fo the Year Ending
      June 30, 2008
2a    Elect Ernest John James Pope as         For       For          Management
      Director
2b    Elect John Gordon Thorn as Director     For       For          Management
3     Approve Grant of 170,000 Performance    For       For          Management
      Rights and 280,000 Options to Ken N.
      MacKenzie Pursuant to the Company's
      Long Term Incentive Plan (LTIP)
4     Approve Grant of Up to 150,000 Share    For       For          Management
      Rights to Ken N. MacKenzie Pursuant to
      the Company's Management Incentive Plan
      - Equity (EMIP)
5     Approve Remuneration Report for the     For       For          Management
      Year Ending June 30, 2008
6     Approve the Increase in the             None      For          Management
      Remuneration of Non-Executive Directors
      from A$2 Million to A$2.5 Million Per
      Annum


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

AMEC PLC

Ticker:       AMEC           Security ID:  GB0000282623
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 10.1 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       Against      Management
4     Approve Remuneration Policy Set Out in  For       For          Management
      the Directors' Remuneration Report
5     Elect Ian McHoul as Director            For       For          Management
6     Elect Simon Thompson as Director        For       For          Management
7     Elect Neil Bruce as Director            For       For          Management
8     Re-appoint KPMG Audit plc as Auditors   For       For          Management
      of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise 33,259,712 Shares for Market  For       For          Management
      Purchase
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount GBP 55,432,854
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount GBP 8,314,928
13    Adopt New Articles of Association       For       For          Management
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

AMP LIMITED

Ticker:       AMP            Security ID:  AU000000AMP6
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Ratify Past Issuance of 84.91 Million   For       For          Management
      Ordinary Shares at an Issue Price of
      A$5.30 Each Made on Nov. 11, 2008
3(a)  Elect David Clarke as a Director        None      None         Management
3(b)  Elect Richard Grellman as a Director    For       For          Management
3(c)  Elect Meredith Hellicar as a Director   None      None         Management
3(d)  Elect Nora Scheinkestel as a Director   For       For          Management
4     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
5     Approve Long Term Incentive             For       For          Management
      Arrangements for Craig Dunn, Managing
      Director and CEO


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

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  GB00B1XZS820
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect David Challen as Director      For       For          Management
3     Re-elect Dr Chris Fay as Director       For       For          Management
4     Re-elect Sir Rob Margetts as Director   For       For          Management
5     Re-elect Sir Mark Moody-Stuart as       For       For          Management
      Director
6     Re-elect Fred Phaswana as Director      For       For          Management
7     Re-elect Mamphela Ramphele as Director  For       For          Management
8     Re-elect Peter Woicke as Director       For       For          Management
9     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       For          Management
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 72,300,000
13    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 36,100,000
14    Authorise 197,300,000 Ordinary Shares   For       For          Management
      for Market Purchase


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

ANGLO IRISH BANK CORPORATION PLC

Ticker:                      Security ID:  IE00B06H8J93
Meeting Date: JAN 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
2     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
4     Amend Articles Re: New Preference       For       For          Management
      Shares
5     Waive Requirement for Mandatory Offer   For       For          Management
      to All Shareholders


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

ANHEUSER-BUSCH INBEV SA/NV

Ticker:       ABI            Security ID:  BE0003793107
Meeting Date: APR 28, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      Did Not Vote Management
2     Receive Auditors' Report                None      Did Not Vote Management
3     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
4     Accept Financial Statements, Allocation For       Did Not Vote Management
      of Income, and Dividends of EUR 0.28
      per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7a    Approve Remuneration Report             For       Did Not Vote Management
7b    Approve One-Time Grantings of Stock     For       Did Not Vote Management
      Options and Sale of Shares
8a    Approve Change of Control Provisions    For       Did Not Vote Management
      Re: EMTN Program
8b    Approve Change of Control Provisions    For       Did Not Vote Management
      Re: USD Notes
9a    Receive Special Board Report on         None      Did Not Vote Management
      Issuance of Subscription Rights Without
      Preemptive Rights
9b    Receive Special Auditor Report on       None      Did Not Vote Management
      Issuance of Subscription Rights Without
      Preemptive Rights
9c    Eliminate Preemptive Rights Under Item  For       Did Not Vote Management
      9d
9d    Approve One-Time Grant of 1.25 Million  For       Did Not Vote Management
      Subscritpion Rights to Non-Executive
      Directors
9e    Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights Re: 9d
9fi   Authorize Compensation and Nomination   For       Did Not Vote Management
      Committee to Determine Effective Total
      Number of Subscription Rights to Be
      Issued Under Item 9d
9fii  Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
      for Items 9a to 9e
10a   Receive Special Board Report on         None      Did Not Vote Management
      Authorized Capital
10b   Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights Up to 3 Percent of
      Issued Capital
11    Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Shares and Amend
      Articles Accordingly
12    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

ANSELL LTD.

Ticker:       ANN            Security ID:  AU000000ANN9
Meeting Date: NOV 7, 2008    Meeting Type: Annual
Record Date:  NOV 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect Glenn L.L. Barnes as Director     For       For          Management
3b    Elect L. Dale Crandall as Director      For       For          Management


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

ANTA SPORTS PRODUCTS LTD

Ticker:       2020           Security ID:  KYG040111059
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Director's and Auditor's Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4     Reelect Ding Shijia as Executive        For       For          Management
      Director and Authorize Board to Fix His
      Remuneration
5     Reelect Lai Shixian as Executive        For       For          Management
      Director and Authorize Board to Fix His
      Remuneration
6     Reelect Yeung Chi Tat as Independent    For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
7     Authorize Board to Fix the Remuneration For       For          Management
      of Directors
8     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  GB0000456144
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend of 53.6 Cents    For       For          Management
      Per Ordinary Share
4     Re-elect Charles Bailey as Director     For       Against      Management
5     Re-elect Ramon Jara as Director         For       Against      Management
6     Re-elect Gonzalo Menendez as Director   For       Against      Management
7     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Board to Fix Their
      Remuneration
8     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 67,000,000 to
      GBP 85,000,000
9     Auth. Issue of Equity with Rights Under For       For          Management
      a General Authority up to Aggregate
      Nominal Amount of GBP 16,430,945 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 32,861,890 After
      Deducting Any Securities Issued Under
      the General Authority
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,464,641
11    Authorise 98,585,669 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice


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

AOYAMA TRADING CO. LTD.

Ticker:       8219           Security ID:  JP3106200003
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Approve Stock Option Plan               For       For          Management


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

AOZORA BANK, LTD.

Ticker:       8304           Security ID:  JP3711200000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       Against      Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management


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

APN NEWS & MEDIA LTD

Ticker:       APN            Security ID:  AU000000APN4
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAY 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2(a)  Elect P M Cosgrove as Director          For       For          Management
2(b)  Elect P P Cody as Director              For       For          Management
2(c)  Elect D J Buggy as Director             For       For          Management
2(d)  Elect V C Crowley as Director           For       Against      Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008


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

ARCANDOR AG (FORMERLY KARSTADT QUELLE AG)

Ticker:                      Security ID:  DE0006275001
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2007/2008
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2007/2008
4     Ratify BDO Deutsche Warentreuhand AG as For       For          Management
      Auditors for Fiscal 2008/2009
5.1   Reelect Friedrich Janssen to the        For       For          Management
      Supervisory Board
5.2   Reelect Hans-Jochem Lueer to the        For       For          Management
      Supervisory Board
6     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Jung GmbH
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Creation of EUR 150 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
9     Approve Creation of EUR 4 Million Pool  For       For          Management
      of Capital without Preemptive Rights


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

ARCELORMITTAL

Ticker:       MTP            Security ID:  LU0323134006
Meeting Date: MAY 12, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Directors' and Auditors'
      Reports
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements
3     Accept Financial Statements             For       Did Not Vote Management
4     Acknowledge Allocation of Income and    For       Did Not Vote Management
      Dividends
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of USD 0.75 per Share
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Discharge of Directors          For       Did Not Vote Management
8     Approve Retirement of Directors         For       Did Not Vote Management
9     Reelect Narayanan Vaghul as Director    For       Did Not Vote Management
10    Reelect Wilbur L. Ross as Director      For       Did Not Vote Management
11    Reelect Francois Pinault as Director    For       Did Not Vote Management
12    Approve Share Repurchase Program        For       Did Not Vote Management
13    Ratify Deloitte SA as Auditors          For       Did Not Vote Management
14    Approve Bonus Plan                      For       Did Not Vote Management
15    Approve Stock Option Plan               For       Did Not Vote Management
16    Approve Employee Stock Purchase Plan    For       Did Not Vote Management
17    Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights and Amend Article 5.5
      Accordingly


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

ARCELORMITTAL

Ticker:       LOR            Security ID:  LU0323134006
Meeting Date: JUN 17, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights Within Limits of
      Authorized Capital and Amend Article
      5.5 Accordingly


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

ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  AU000000ALL7
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Elect William Morris Baker as a         For       For          Management
      Director
3     Elect Sally Anne Majella Pitkin as a    For       For          Management
      Director
4     Elect Rosalind Vivienne Dubs as a       For       For          Management
      Director
5     Approve the Grant of 660,622            For       For          Management
      Performance Share Rights to JR Odell,
      CEO and Managing Director Elect,
      Pursuant to the Company's Long-Term
      Performance Share Plan
6     Approve the Grant of 208,503            For       For          Management
      Performance Share Rights to SCM Kelly,
      CFO and Finance Director, Pursuant to
      the Company's Long-Term Performance
      Share Plan
7     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008


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

ARKEMA

Ticker:                      Security ID:  FR0010313833
Meeting Date: JUN 15, 2009   Meeting Type: Annual/Special
Record Date:  JUN 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Thierry Le     For       Against      Management
      Henaff (CEO) Re: Severance Payments
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Thierry Le Henaff as Director   For       For          Management
8     Reelect Francois Enaud as Director      For       For          Management
9     Reelect Bernard Kasriel as Director     For       For          Management
10    Reelect Laurent Mignon as Director      For       For          Management
11    ReelectThierry Morin as Director        For       For          Management
12    Reelect Jean-Pierre Seeuws as Director  For       For          Management
13    Reelect Tidjane Thiam as Director       For       For          Management
14    Reelect Philippe Vassor as Director     For       For          Management
15    Elect Marc Pandraud as Director         For       For          Management
16    Amend Article 10.1.2  of Bylaws:        For       For          Management
      Directors' Length of Term
17    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
18    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ASAHI BREWERIES LTD.

Ticker:       2502           Security ID:  JP3116000005
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10.5
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Appoint Internal Statutory Auditor      For       For          Management


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

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  JP3112000009
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       For          Management
4.2   Appoint Internal Statutory Auditor      For       Against      Management
5     Approve Stock Option Plan               For       For          Management


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

ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY)

Ticker:       3407           Security ID:  JP3111200006
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Director


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

ASATSU-DK INC.

Ticker:       9747           Security ID:  JP3109800007
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
3     Appoint Internal Statutory Auditor      For       Against      Management
4     Approve Retirement Bonuses for          For       For          Management
      Directors


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

ASCIANO GROUP

Ticker:       AIO            Security ID:  AU000000AIO7
Meeting Date: OCT 22, 2008   Meeting Type: Annual
Record Date:  OCT 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008 (Company &
      Trust)
2     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008
      (Company Only)
3     Elect Chris Barlow as Director (Company For       For          Management
      Only)
4     Approve Grant of 2.16 Million Options   For       Against      Management
      Exercisable at A$4.24 Each to Mark
      Rowsthorn, Chief Executive Officer
      (Company & Trust)
5     Approve Issuance of Stapled Securities  For       For          Management
      to Goldman Sachs JBWere Pty Ltd
      (Company & Trust)
6     Approve Amendments to Constitution      For       For          Management
      (Company Only)
7     Approve Amendments to Constitution      For       For          Management
      (Trust Only)


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

ASICS CORP.

Ticker:       7936           Security ID:  JP3118000003
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management


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

ASM PACIFIC TECHNOLOGY LTD.

Ticker:       522            Security ID:  KYG0535Q1331
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Report
2     Approve Final Dividend of HK$0.50 Per   For       For          Management
      Share
3a    Reelect Lee Wai Kwong as Director       For       For          Management
3b    Reelect Chow Chuen, James as Director   For       For          Management
3c    Reelect Lok Kam Chong, John as Director For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Amend Employee Share Incentive Scheme   For       Against      Management
7     Amend Articles of Association           For       For          Management


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

ASML HOLDING NV

Ticker:       ASML           Security ID:  NL0006034001
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Announcements                   None      Did Not Vote Management
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 0.20 Per Share For       Did Not Vote Management
8a    Approve Performance Stock Grant for     For       Did Not Vote Management
      Management Board
8b    Approve Sign-on Stock Grant for         For       Did Not Vote Management
      Management Board
9a    Approve Performance Stock Grant for     For       Did Not Vote Management
      Management Board
9b    Approve Sign-on Stock Grant for         For       Did Not Vote Management
      Management Board
9c    Approve Share Grants for Employees      For       Did Not Vote Management
10    Notification of the Intended Reelection None      Did Not Vote Management
      of F.J. van Hout to the Management
      Board
11a   Reelect H.C.J. Van Den Burg to          For       Did Not Vote Management
      Supervisory Board
11b   Reelect O. Bilous to Supervisory Board  For       Did Not Vote Management
11c   Reelect J.W.B. Westerburgen to          For       Did Not Vote Management
      Supervisory Board
11d   Elect P.F.M. Van Der Meer Mohr to       For       Did Not Vote Management
      Supervisory Board
11e   Elect W. Ziebart to Supervisory Board   For       Did Not Vote Management
12a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent of Issued Capital
12b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 12a
12c   Grant Board Authority to Issue          For       Did Not Vote Management
      Additional Shares of up to 5 Percent in
      Case of Takeover/Merger
12d   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 12d
13    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
14    Authorize Cancellation of Repurchased   For       Did Not Vote Management
      Shares
15    Authorize Additionnal Cancellation of   For       Did Not Vote Management
      Repurchased Shares
16    Other Business (Non-Voting)             None      Did Not Vote Management
17    Close Meeting                           None      Did Not Vote Management


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

ASSA ABLOY AB

Ticker:       ASSAB          Security ID:  SE0000255648
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Gustaf Douglas as Chairman of     For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements, Statutory None      None         Management
      Reports, and Auditor's Report
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.60 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 900,000 to the
      Chairman, SEK 450,000 to Other
      Directors; Approve Remuneration to
      Committee Members
12    Reelect Gustaf Douglas (Chair), Carl    For       For          Management
      Douglas, Jorma Halonen, Birgitta
      Klasen, Eva Lindqvist, Johan Molin,
      Sven-Christer Nilsson, Lars Renstrom,
      and Ulrik Svensson as Directors
13    Elect Gustaf Douglas, Mikael Ekdahl,    For       For          Management
      Magnus Landare, Marianne Nilsson, and
      mats Tuner as Members of Nominating
      Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Amend Articles Re: Notice of Meeting    For       For          Management
16    Close Meeting                           None      None         Management


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

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  IT0000062072
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements,
      Statutory Reports and External
      Auditors' Reports; Allocation of Income
2     Elect Director                          For       Did Not Vote Management
3     Fix Number of Members and Elect         For       Did Not Vote Management
      Consiglio Generale (Advisory Body)


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

ASSOCIATED BRITISH FOODS PLC

Ticker:       ABF            Security ID:  GB0006731235
Meeting Date: DEC 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 13.5 Pence    For       For          Management
      Per Ordinary Share
4     Elect Charles Sinclair as Director      For       For          Management
5     Re-elect Willard Weston as Director     For       For          Management
6     Re-elect Martin Adamson as Director     For       Abstain      Management
7     Re-elect John Bason as Director         For       For          Management
8     Re-elect George Weston as Director      For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to a Maximum of
      263,000,000 Ordinary Shares
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to an Aggregate
      of 39,000,000 Ordinary Shares
12    Amend Articles of Association           For       For          Management


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

ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker:       4503           Security ID:  JP3942400007
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


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

ASTRAZENECA PLC

Ticker:       AZNCF          Security ID:  GB0009895292
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm First Interim Dividend of USD   For       For          Management
      0.55 (27.8 Pence, 3.34 SEK) Per
      Ordinary Share; Confirm as Final
      Dividend the Second Interim Dividend of
      USD 1.50 (104.8 Pence, 12.02 SEK) Per
      Ordinary Share
3     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director   For       For          Management
5(b)  Re-elect David Brennan as Director      For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Re-elect Bo Angelin as Director         For       For          Management
5(e)  Re-elect John Buchanan as Director      For       For          Management
5(f)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(g)  Re-elect Jane Henney as Director        For       For          Management
5(h)  Re-elect Michele Hooper as Director     For       For          Management
5(i)  Elect Rudy Markham as Director          For       For          Management
5(j)  Re-elect Dame Nancy Rothwell as         For       For          Management
      Director
5(k)  Re-elect John Varley as Director        For       For          Management
5(l)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, to Make
      EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to USD 250,000
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 120,636,176
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 18,095,426
10    Authorise 144,763,412 Ordinary Shares   For       For          Management
      for Market Purchase


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

ASX LTD.

Ticker:       ASX            Security ID:  AU000000ASX7
Meeting Date: SEP 24, 2008   Meeting Type: Annual
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive ASX Financial Statutory Reports None      None         Management
      for the Year Ended June 30, 2008
2     Receive the Financial Report and        None      None         Management
      Auditor's Report for the National
      Guarantee Fund For the Year Ended June
      30, 2008
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4a    Elect Stephen Mayne as a Director       Against   Against      Shareholder
4b    Elect Russell A. Aboud as a Director    For       Against      Management
4c    Elect Trevor C. Rowe as a Director      For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

ATLANTIA SPA

Ticker:       ATL            Security ID:  IT0003506190
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 19 of the Company Bylaws For       Did Not Vote Management
1     Approve Financial Statements,           For       Did Not Vote Management
      Consolidated Financial Statements,
      Statutory Reports, and Allocation of
      Income
2     Approve Integration of External         For       Did Not Vote Management
      Auditor's Duties
3     Approve Two Incentive Plans in Favour   For       Did Not Vote Management
      of Managers of the Group
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
5.1   Slate Submitted by Sintonia SA and      None      Did Not Vote Management
      Schemaventotto SpA
5.2   Slate Submitted by Cassa di Risparmio   None      Did Not Vote Management
      di Torino
6.1   Slate Submitted by Sintonia SA and      None      Did Not Vote Management
      Schemaventotto SpA
6.2   Slate Submitted by Cassa di Risparmio   None      Did Not Vote Management
      di Torino


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

ATLAS COPCO AB

Ticker:       ATLKF          Security ID:  SE0000101032
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sune Carlsson as    For       For          Management
      Chairman of Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report; Allow       None      None         Management
      Questions
8     Receive Report on Work of Board and     None      None         Management
      Audit Committee
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports; Receive Auditor's
      Presentation
9b    Approve Discharge of Board and          For       For          Management
      President
9c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 per Share
9d    Approve April 30, 2009 as Record Date   For       For          Management
      for Dividends
10    Receive Report from Nominating          For       For          Management
      Committee; Determine Number of Members
      (9) and Deputy Members (0) of Board
11    Reelect Sune Carlsson (Chair), Jacob    For       For          Management
      Wallenberg (Vice Chair), Staffan
      Bohman, Christel Bories, Johan
      Forssell, Ulla Litzen, Anders Ullberg,
      and Margareth Ovrum as Directors; Elect
      Ronnie Leten as New Director
12    Approve Remuneration of Directors (     For       For          Management
      Including Possibility to Receive Part
      of Remuneration in Phantom Shares);
      Approve Remuneration of Committee
      Members; Authorize Repurchase of Up to
      70,000 Class A Shares to Fund
      Remuneration of Directors
13a   Presentation of Remuneration            For       For          Management
      Committee's Work; Approve Remuneration
      Policy And Other Terms of Employment
      For Executive Management
13b   Approve Stock Option Plan 2009 for Key  For       For          Management
      Employees
13c   Authorize Repurchase of Up to 5.5       For       For          Management
      Million Class A Shares in Connection
      with Stock Option Plan 2009 (Item 13b)
      and Reissuance of Repurchased Shares
14    Approve Reissuance of 1.45 Million      For       For          Management
      Repurchased Class B Shares in
      Connection with 2006 and 2007 Stock
      Option Plans
15    Authorize Chairman of Board and         For       For          Management
      Representatives of four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Amend Articles Regarding Notification   For       For          Management
      of General Meeting
17    Close Meeting                           None      None         Management


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

ATLAS COPCO AB

Ticker:       ATLKF          Security ID:  SE0000122467
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sune Carlsson as    For       For          Management
      Chairman of Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report; Allow       None      None         Management
      Questions
8     Receive Report on Work of Board and     None      None         Management
      Audit Committee
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports; Receive Auditor's
      Presentation
9b    Approve Discharge of Board and          For       For          Management
      President
9c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 per Share
9d    Approve April 30, 2009 as Record Date   For       For          Management
      for Dividends
10    Receive Report from Nominating          For       For          Management
      Committee; Determine Number of Members
      (9) and Deputy Members (0) of Board
11    Reelect Sune Carlsson (Chair), Jacob    For       For          Management
      Wallenberg (Vice Chair), Staffan
      Bohman, Christel Bories, Johan
      Forssell, Ulla Litzen, Anders Ullberg,
      and Margareth Ovrum as Directors; Elect
      Ronnie Leten as New Director
12    Approve Remuneration of Directors (     For       For          Management
      Including Possibility to Receive Part
      of Remuneration in Phantom Shares);
      Approve Remuneration of Committee
      Members; Authorize Repurchase of Up to
      70,000 Class A Shares to Fund
      Remuneration of Directors
13a   Presentation of Remuneration            For       For          Management
      Committee's Work; Approve Remuneration
      Policy And Other Terms of Employment
      For Executive Management
13b   Approve Stock Option Plan 2009 for Key  For       For          Management
      Employees
13c   Authorize Repurchase of Up to 5.5       For       For          Management
      Million Class A Shares in Connection
      with Stock Option Plan 2009 (Item 13b)
      and Reissuance of Repurchased Shares
14    Approve Reissuance of 1.45 Million      For       For          Management
      Repurchased Class B Shares in
      Connection with 2006 and 2007 Stock
      Option Plans
15    Authorize Chairman of Board and         For       For          Management
      Representatives of four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Amend Articles Regarding Notification   For       For          Management
      of General Meeting
17    Close Meeting                           None      None         Management


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

ATOS ORIGIN

Ticker:       ATO            Security ID:  FR0000051732
Meeting Date: FEB 10, 2009   Meeting Type: Annual/Special
Record Date:  FEB 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Appointment of Jean-Philippe     For       For          Management
      Thierry as Supervisory Board Member
2     Ratify Appointment of Bertrand Meunier  For       For          Management
      as Supervisory Board Member
3     Ratify Appointment of Michel Paris as   For       For          Management
      Supervisory Board Member
4     Approve Transaction with Wilbert        None      None         Management
      Kieboom Re: Severance Payments
5     Approve Transaction with Wilbert        None      None         Management
      Kieboom Re: Benefits of Free Shares
      Granted
6     Adopt One-Tiered Board Structure        For       For          Management
7     Adopt New Articles of Association       For       Against      Management
      Pursuant Item 6
8     Authorize Transfer of Outstanding       For       Against      Management
      Authorizations Granted to Management
      Board to Board of Directors, Pursuant
      to and Subject to Approval of Items 6
      and 7 Above
9     Elect Rene Abate as Director Subject to For       For          Management
      Approval of Items 6 and 7 Above
10    Elect Behdad Alizadeh as Director       For       For          Management
      Subject to Approval of Items 6 and 7
      Above
11    Elect Nicolas Bazire as Director        For       For          Management
      Subject to Approval of Items 6 and 7
      Above
12    Elect Jean-Paul Bechat as Director      For       For          Management
      Subject to Approval of Items 6 and 7
      Above
13    Elect Thierry Breton as Director        For       For          Management
      Subject to Approval of Items 6 and 7
      Above
14    Elect Dominique Megret as Director      For       For          Management
      Subject to Approval of Items 6 and 7
      Above
15    Elect Bertrand Meunier as Director      For       For          Management
      Subject to Approval of Items 6 and 7
      Above
16    Elect Michel Paris as Director Subject  For       For          Management
      to Approval of Items 6 and 7 Above
17    Elect Vernon Sankey as Director Subject For       For          Management
      to Approval of Items 6 and 7 Above
18    Elect Jean-Philippe Thierry as Director For       For          Management
      Subject to Approval of Items 6 and 7
      Above
19    Elect Director Subject to Approval of   For       For          Management
      Items 6 and 7 Above
20    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
21    Transfer to Board of Directors          For       For          Management
      Authorization Granted at the June 12,
      2008 General Meeting Regarding Share
      Repurchase Program
22    Amend Articles 16 of Bylaws Re:         Against   Against      Management
      Election of Employee Representative to
      the Board of Directors
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ATOS ORIGIN

Ticker:       ATO            Security ID:  FR0000051732
Meeting Date: MAY 26, 2009   Meeting Type: Annual/Special
Record Date:  MAY 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Approve Transaction with Wilbert        For       Against      Management
      Kieboom Re: Severance Payments
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Elect Mrs. Jean Fleming as              For       For          Management
      Representative of Employee Shareholders
      to the Board
8     Elect Benoit Orfila as Representative   For       For          Management
      of Employee Shareholders to the Board
9     Elect Daniel Coulon as Representative   For       For          Management
      of Employee Shareholders to the Board
10    Elect Raymonde Tournois as              For       For          Management
      Representative of Employee Shareholders
      to the Board
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20,915,236
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
13    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of Up to EUR For       For          Management
      10 Million for Future Exchange Offers
15    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
16    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 20,915,236
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1.57 Billion for Bonus Issue
      or Increase in Par Value
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ATRIUM EUROPEAN REAL ESTATE LTD

Ticker:                      Security ID:  AT0000660659
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       Did Not Vote Management


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

ATRIUM EUROPEAN REAL ESTATE LTD

Ticker:                      Security ID:  AT0000660659
Meeting Date: APR 6, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum and Articles of        For       Did Not Vote Management
      Association
2     Approve Purchase of up to the Total     For       Did Not Vote Management
      Number of Special Voting Shares in
      Issue from CPI CEE Ltd, CPI CEE
      Co-Invest 1 Ltd, CPI CEE Co-Invest 2
      Ltd, CPI CEE Co-Invest 3 Ltd and Gazit
      Midas Ltd (Sellers)
3     Approve Employee Share Option Plan      For       Did Not Vote Management
4     Approve Execution and Delivery of a     For       Did Not Vote Management
      Purchase and Option Agreement to be
      Entered Between the Company and the
      Sellers


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

ATRIUM EUROPEAN REAL ESTATE LTD

Ticker:                      Security ID:  AT0000660659
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Share Repurchase of up 50       For       Did Not Vote Management
      million Ordinary Shares from Atrium
      European Real Estate Nominees Limited
1.2   Approve the Purchase Agreement          For       Did Not Vote Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports (Voting)
3     Ratify KPMG Channel Islands Limited as  For       Did Not Vote Management
      Auditors
4     Authorize Board to Fix Remuneration of  For       Did Not Vote Management
      Auditors


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

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  NZAIAE0001S8
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anthony Frankham as Director      For       For          Management
2     Elect Keith Turner as Director          For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Deloitte as Auditor of the Company


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

AUSTEREO GROUP LTD

Ticker:       AEO            Security ID:  AU000000AEO6
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Receive Financial Statements and        None      None         Management
      Directors' Report for the Fiscal Year
      Ended June 30, 2008
B     Approve Remuneration Report for the     For       For          Management
      Fiscal Year Ended June 30, 2008
C i   Elect John R. Kirby as Director         For       Against      Management
C ii  Elect R. David Mattingly as Director    For       For          Management
C iii Elect Christopher J. Newman as Director For       For          Management


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

AUSTRALAND PROPERTY GROUP

Ticker:       ALZ            Security ID:  AU000000ALZ7
Meeting Date: APR 16, 2009   Meeting Type: Annual/Special
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider Financial Reports  None      None         Management
      of AHL,APT,APT4 and APT5 and the
      Reports of the Directors and the
      Auditor for the Year Ended Dec.31, 2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec.31, 2008
3.1   Elect Paul Dean Isherwood as Director   For       For          Management
3.2   Elect Ee Chee Hong as Director          For       For          Management
4     Approve Grant of 3.57 Million           For       For          Management
      Performance Rights to Robert Johnston
      Under the Australand Performance Rights
      Plan


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

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR

Ticker:       ANZ            Security ID:  AU000000ANZ3
Meeting Date: DEC 18, 2008   Meeting Type: Annual
Record Date:  DEC 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Sept 30, 2008
2     Approve Issuance of Securities          For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended Sept 30, 2008
4     Approve Grant to Michael Smith of       For       For          Management
      700,000 Options Exercisable at the
      Volume Weighted Average Price of the
      Company's Shares in the Five Trading
      Days Up to and Including the Date of
      the AGM
5     Approve Increase in Remuneration of     For       For          Management
      Directors From A$3 Million to A$3.5
      Million
6(a)  Elect R.J. Reeves as Director           Against   Against      Shareholder
6(b)  Elect P.A.F. Hay as Director            For       For          Management
6(c)  Elect C.B. Goode as Director            For       For          Management
6(d)  Elect A.M. Watkins as Director          For       For          Management


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

AUSTRALIAN WEALTH MANAGEMENT LTD

Ticker:       AUW            Security ID:  AU000000AUW5
Meeting Date: NOV 26, 2008   Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect George Venardos as Director       For       For          Management
3     Elect John Warburton as Director        For       For          Management
4     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


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

AUSTRALIAN WEALTH MANAGEMENT LTD

Ticker:       AUW            Security ID:  AU000000AUW5
Meeting Date: APR 22, 2009   Meeting Type: Court
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement between   For       For          Management
      Australian Wealth Management Ltd and
      Its Shareholders


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

AUTOBACS SEVEN CO. LTD.

Ticker:       9832           Security ID:  JP3172500005
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management


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

AUTOGRILL SPA

Ticker:       AGL            Security ID:  IT0001137345
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Appoint Internal Statutory Auditors,    For       Did Not Vote Management
      Elect Chairman, and Approve Auditors'
      Remuneration
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


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

AVIVA PLC

Ticker:       AV/            Security ID:  GB0002162385
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 19.91 Pence   For       For          Management
      Per Ordinary Share
3     Elect Mark Hodges as Director           For       For          Management
4     Elect Euleen Goh as Director            For       For          Management
5     Re-elect Mary Francis as Director       For       For          Management
6     Re-elect Carole Piwnica as Director     For       For          Management
7     Re-elect Russell Walls as Director      For       For          Management
8     Re-elect Richard Goeltz as Director     For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 1,950,000,000
      and EUR 700,000,000 to GBP
      2,500,000,000 and EUR 700,000,000
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 221,475,135 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 442,950,270 After
      Deducting Any Securities Issued Under
      the General Authority
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 33,221,270
14    Approve Remuneration Report             For       For          Management
15    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice
16    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
17    Approve Scrip Dividend Program          For       For          Management
18    Authorise 265,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
19    Authorise 100,000,000 8 3/4 Percent     For       For          Management
      Cumulative Irredeemable Preference
      Shares for Market Purchase
20    Authorise 100,000,000 8 3/8 Percent     For       For          Management
      Cumulative Irredeemable Preference
      Shares Preference Shares for Market
      Purchase


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

AWA BANK LTD.

Ticker:       8388           Security ID:  JP3126800006
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


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

AWB LIMITED

Ticker:       AWB            Security ID:  AU000000AWB5
Meeting Date: AUG 21, 2008   Meeting Type: Special
Record Date:  AUG 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amending the Company's Constitution by  For       For          Management
      Removing Article 2
2     Amending the Company's Constitution Re: For       For          Management
      Shareholding Limit


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

AWB LIMITED

Ticker:       AWB            Security ID:  AU000000AWB5
Meeting Date: OCT 22, 2008   Meeting Type: Special
Record Date:  OCT 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Constitution                  For       For          Management
2a    Elect Steve Chamarette as Director      For       For          Management
2b    Elect Brendan Fitzgerald as Director    For       For          Management


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

AWB LIMITED

Ticker:       AWB            Security ID:  AU000000AWB5
Meeting Date: FEB 10, 2009   Meeting Type: Annual
Record Date:  FEB 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial, Directors', and  None      None         Management
      Auditor's Reports for the Financial
      Year Ended Sept. 30, 2008
2a    Elect John Schmoll as a Director        For       For          Management
2b    Elect Fred Grimwade as a Director       For       For          Management
3     Adopt Remuneration Report for the       For       For          Management
      Financial Year Ended Sept. 30, 2008


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

AXA

Ticker:       CS             Security ID:  FR0000120628
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Reelect Jacques de Chateauvieux as      For       For          Management
      Supervisory Board Member
6     Reelect Anthony Hamilton as Supervisory For       For          Management
      Board Member
7     Reelect Michel Pebereau as Supervisory  For       Against      Management
      Board Member
8     Reelect Dominique Reiniche as           For       For          Management
      Supervisory Board Member
9     Elect Ramon de Oliveira as Supervisory  For       For          Management
      Board Member
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
14    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent of Issued Capital Pursuant
      to Issue Authority without Preemptive
      Rights
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Items 12 to 14 and 16 to 18
16    Authorize Capital Increase of Up to EUR For       For          Management
      1 Billion for Future Exchange Offers
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      1 Billion
19    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Authorize Issuance of Preferred Stock   For       Against      Management
      in Favor of Axa Assurances IARD
      Mutuelle and Axa Assurances Vie
      Mutuelle for up to Aggregate Nominal
      Amount of EUR 1 Billion
24    Authorize Issuance of Preferred Stock   For       For          Management
      with Preemptive Rights for up to
      Aggregate Nominal Amount of EUR 1
      Billion
25    Authorize Issuance of Preferred Stock   For       Against      Management
      without Preemptive Rights for up to
      Aggregate Nominal Amount of EUR 1
      Billion
26    Adopt New Articles of Association,      For       For          Management
      Pursuant to Items 23 through 25
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

AXA ASIA PACIFIC HOLDINGS LTD.

Ticker:       AXA            Security ID:  AU000000AXA5
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2(a)  Elect Paul Cooper as a Director         For       For          Management
2(b)  Elect Patricia Akopiantz as a Director  For       For          Management
2(c)  Elect Anthony Froggatt as a Director    For       For          Management
2(d)  Elect Peter Sullivan as a Director      For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
4     Approve Grant of Up to 1.35 Million     For       For          Management
      Allocation Rights to Adrew Penn, CEO
      Persuant to the Executive Performance
      Plan
5     Approve Increase in Maximum Aggregate   For       For          Management
      Non-Executive Directors' Remuneration
      by A$600,000 from A$1.6 Million to
      A$2.2 Million Per Annum


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

BABCOCK & BROWN INFRASTRUCTURE GROUP

Ticker:       BBI            Security ID:  AU000000BBI2
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  NOV 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider the Financial      None      None         Management
      Report of the Company and of the Trust,
      Reports of the Directors and Auditor
      for the Year Ending June 30, 2008
2     Approve Remuneration Report for the     For       Against      Management
      Year Ending June 30, 2008
3     Elect David Hamill as Director          For       For          Management
4     Elect Barry Upson as Director           For       For          Management
5     Approve the Amendment of the            For       For          Management
      Constitution for the Company
6     Approve the Amendment of the            For       For          Management
      Constitution for the Trust


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

BAE SYSTEMS PLC

Ticker:       BAESF          Security ID:  GB0002634946
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.7 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Philip Carroll as Director     For       For          Management
5     Re-elect Ian King as Director           For       For          Management
6     Re-elect Roberto Quarta as Director     For       For          Management
7     Re-elect George Rose as Director        For       For          Management
8     Elect Carl Symon as Director            For       For          Management
9     Reappoint KPMG Audt plc as Auditors of  For       For          Management
      the Company
10    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
11    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/ or
      Independent Election Candidates, to
      Political Organisations Other than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 100,000
12    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 188,750,001 to
      GBP 218,750,001
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 29,396,313 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 29,396,313
14    Subject to the Passing of Resolution    For       For          Management
      13, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,409,888
15    Authorise 352,791,045 Ordinary Shares   For       For          Management
      for Market Purchase
16    Amend Articles of Association by        For       For          Management
      Deleting All the Provisions of the
      Company's Memorandum of Association
      which, by Virtue of Section 28 of the
      Companies Act of 2006, are to be
      Treated as Provisions of the Company's
      Articles of Association
17    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

BALOISE HOLDING

Ticker:       BALN           Security ID:  CH0012410517
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 4.50 per Share
4.1   Amend Articles Re: Indicate Legal Form  For       Did Not Vote Management
      in Company Name
4.2   Approve Creation of CHF 500,000 Pool of For       Did Not Vote Management
      Capital without Preemptive Rights
4.3   Amend Articles Re: Auditors             For       Did Not Vote Management
5     Reelect Andreas Burckhardt and Klaus    For       Did Not Vote Management
      Jenny as Directors
6     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


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

BANCA CARIGE SPA

Ticker:       CRG            Security ID:  IT0003211601
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Did Not Vote Management
1     Adopt Rules Governing General Meetings  For       Did Not Vote Management
2     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
3     Accept Consolidated Financial           None      Did Not Vote Management
      Statements
4     Approve Remuneration Report             For       Did Not Vote Management
5.1   Slate Fondazione Carige                 None      Did Not Vote Management
5.2   Slate Caisse Nationale des Caisses      None      Did Not Vote Management
      d'Epargne et de Prevoyance
5.3   Slate Coop Liguria, Talea, Gefip, and   None      Did Not Vote Management
      Others
6     Decisions Inherent to Authorization of  For       Did Not Vote Management
      Board Members to Assume Positions in
      Competing Companies
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


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

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  IT0001334587
Meeting Date: AUG 28, 2008   Meeting Type: Special
Record Date:  AUG 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Banca   For       Did Not Vote Management
      Agricola Mantovana SpA


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

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  IT0001334587
Meeting Date: DEC 4, 2008    Meeting Type: Special
Record Date:  DEC 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Deliberations Inherent Stock Grant for  For       Did Not Vote Management
      2007
2     Approve Remuneration for the            For       Did Not Vote Management
      Representative of Holders of Saving
      Shares
3     Amend Share Repurchase Program Approved For       Did Not Vote Management
      by Shareholders at the General Meeting
      Held on April 24, 2008
1     Amend Article 15 of the Company Bylaws  For       Did Not Vote Management
2     Approve Merger by Absorption of Banca   For       Did Not Vote Management
      Antonveneta SpA into Banca Monte Paschi
      di Siena SpA


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

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  IT0001334587
Meeting Date: MAR 4, 2009    Meeting Type: Special
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Banca   For       Did Not Vote Management
      Toscana


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

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  IT0001334587
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Fix Number of Directors                 For       Did Not Vote Management
3     Fix Number of Vice Chairmen             For       Did Not Vote Management
4.1   Slate Presented by Fondazione Monte dei None      Did Not Vote Management
      Paschi di Siena
4.2   Slate Presented by AXA                  None      Did Not Vote Management
4.3   Slate Presented by Shareholder Pact     None      Did Not Vote Management
      (Caltagirone - Unicoop Firenze -
      Gorgoni)
5     Elect Chairman of the Board of          For       Did Not Vote Management
      Directors and Vice Chairmen
6     Approve Remuneration of Directors       For       Did Not Vote Management
7.1   Slate Presented by Fondazione Monte dei None      Did Not Vote Management
      Paschi di Siena
7.2   Slate Presented by Shareholder Pact     None      Did Not Vote Management
      (Caltagirone - Unicoop Firenze -
      Gorgoni)
8     Approve Statutory Auditors'             For       Did Not Vote Management
      Remuneration
9     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


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

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  IT0001334587
Meeting Date: JUN 25, 2009   Meeting Type: Special
Record Date:  JUN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws to Comply with     For       Did Not Vote Management
      Bank of Italy's Regulation
1     Approve Remuneration Policy             For       Did Not Vote Management
2     Approve Chairman Remuneration           None      Did Not Vote Shareholder


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

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  ES0113211835
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports; Approve Allocation of Income
      and Distribution of Dividends for
      Fiscal Year Ended Dec. 31, 2007;
      Approve Discharge of Directors
2.1   Add New Article 53 bis to the Company's For       For          Management
      Bylaws Regarding Distribution of Stock
      Dividend Charged to Share Issuance
      Premium Reserve
2.2   Approve Stock Dividend from Treasury    For       For          Management
      Shares for Distribution to Shareholders
      Charged to Share Issuance Premium
      Reserve
3     Approve Merger by Absorption of Banco   For       For          Management
      de Credito Local de Espana, S.A.U. and
      BBVA Factoring E.F.C., S.A.U. by
      Company; Approve Merger Balance Sheet
      as of Dec. 31, 2008
4.1   Re-elect Jose Antonio Fernandez Rivero  For       For          Management
4.2   Re-elect Jose Maldonado Ramos           For       For          Management
4.3   Re-elect Enrique Medina Fernandez       For       For          Management
5     Approve Increase in Capital in          For       For          Management
      Accordance with Article 153.1.b of
      Spanish Company Law Up to 50 Percent of
      Capital and with the Powers to Exclude
      Preemptive Rights
6     Authorize Increase in Capital via       For       For          Management
      Issuance of Fixed Debt Securities
      Non-Convertible up to the Amount of EUR
      50 Billion
7     Authorize Share Repurchase and          For       For          Management
      Subsequent Capital Reduction via
      Amortization of Shares
8.1   Liquidation of Long-Term Compensation   For       For          Management
      Plan for Years 2006-2008
8.2   Approve Variable Remuneration for       For       For          Management
      Fiscal Years 2009-2010 Consisting of
      the Delivery of Company's Shares for
      Executive Officers, Including Executive
      Members of the Board and Members of the
      Executive Committee
9     Re-elect Auditors for Fiscal Year 2009  For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BANCO BPI S.A

Ticker:                      Security ID:  PTBPI0AM0004
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
4     Approve Company's Corporate Governance  For       Did Not Vote Management
      Structure
5     Appraise Remuneration Report            For       Did Not Vote Management
6     Approve Increase in Size of Board       For       Did Not Vote Management
7     Elect Directors if Item 6 is Approved   For       Did Not Vote Management
8     Elect Two Alternate Members of the      For       Did Not Vote Management
      Fiscal Council
9     Amend Articles Re: Shareholder Voting   For       Did Not Vote Management
      Rules
10    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


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

BANCO COMERCIAL PORTUGUES S.A.( MILLENNIUM BCP)

Ticker:       BPCG*F         Security ID:  PTBCP0AM0007
Meeting Date: MAR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
4     Appraise Remuneration Report            None      Did Not Vote Management
4.A   Amend Articles: Exclusion of Senior     None      Did Not Vote Shareholder
      Board
5     Elect Members of the Supervisory Board  None      Did Not Vote Shareholder
      for the Period Ending 2010 or 2011
6     Elect Members of the Senior Board for   For       Did Not Vote Management
      the Period Ending 2011
7     Amend Articles Re: Internal Auditor     For       Did Not Vote Management
8     Appoint Internal Statutory Auditors     For       Did Not Vote Management
9     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
10    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Debt
      Instruments


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

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  ES0113860A34
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, Distribution of
      Dividend and Discharge of Directors for
      Fiscal Year 2008
2     Elect Sol Daurella Comadran as          For       For          Management
      Independent Director
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities  without
      Preemptive Rights
4     Delegation to the Board of Directors of For       Against      Management
      the Power to Issue Fixed-Income
      Securities Not Convertible Into Shares
5     Authorize Repurchase of Shares and      For       For          Management
      Cancel Authorization to Repurchase
      Shares Granted on March 27, 2008 AGM
6     Reelect PricewaterhouseCoopers          For       For          Management
      Auditores , S.L. as Auditors for
      Company and Consolidated Group
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BANCO DE VALENCIA

Ticker:       BVA            Security ID:  ES0113980F34
Meeting Date: MAR 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements, Allocation of Income, and
      Discharge Directors
2.1   Ratify Rosa Maria Lladro Sala as        For       For          Management
      Director, Previously Appointed by
      Cooptation
2.2   Reelect Antonio Jose Tirado Jimenez as  For       For          Management
      Director
2.3   Reelect Jose Luis de Quesada Ibanez as  For       For          Management
      Director
2.4   Reelect Jose Segura Almodovar as        For       For          Management
      Director
2.5   Elect Maria Irene Girona Noguera as     For       For          Management
      Director
3     Approve Increase in Capital by EUR 2.32 For       For          Management
      Million Through the Issuance of 9.28
      Million New Common Shares Without
      Preemptive Rights for a 1:50 Bonus
      Issue; Amend Company Article 6
      Accordingly
4     Void Previous Authorization to Issue    For       For          Management
      Debt Instruments Granted at AGM Held on
      March 1, 2008; Grant New Authorization
      to Issue Non-Convertible Debt
      Instruments
5     Approve Auditors and Authorize Board to For       Against      Management
      Fix Their Remuneration
6     Authorize Repurchase of Shares Program; For       For          Management
      Void Previous Authorization Granted
      Last AGM
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


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

BANCO ESPANOL DE CREDITO (BANESTO)

Ticker:                      Security ID:  ES0113440038
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, and Discharge of
      Directors for Fiscal Year Ended Dec.
      2008
2     Approve Allocation of Income for 2008   For       For          Management
      Fiscal Year
3     Approve Merger by Absorption of Banesto For       For          Management
      S.A.U., Gedinver e Immuebles S.A.U.,
      and Banesto Factoring S.A.U., E.F.C.,
      by Company; Approve Merger Balance
      Sheet as of Dec. 31, 2008; Approve
      Simple Merger of Wholly Owned
      Subsidiaries
4a    Fix Number of Directors at 14 Members   For       For          Management
4b    Ratify Belen Romana Garcia as           For       Against      Management
      Independent Member of the Board
4c    Ratify Carlos Perez de Bricio y         For       Against      Management
      Olariaga as Independent Member of the
      Board
4d    Re-elect David Arce Torres as           For       Against      Management
      Non-Independent Non-Executive Director
4e    Re-elect Jose Luis Lopez Combarros as   For       Against      Management
      Independent Member of the Board
4f    Re-elect Jose Maria Fuster Van Bendegem For       Against      Management
      as Non-Independent Non-Executive
      Director
5     Re-elect Auditors                       For       For          Management
6     Authorize Repurchase of  Shares         For       For          Management
7     Approve Charitable Donations of EUR 12  For       For          Management
      Million to Non-Profit Entities
8     Authorize Board to Interpret, Correct,  For       For          Management
      Complement, Execute, and Substitution
      of Powers
9     Presentation of Remuneration Report for None      None         Management
      2008 Preapared by the Board of
      Directors
10    Presentation of Annual Report,          None      None         Management
      Complementary to the Management Report
      as Regulated in Article 116 Versus
      24/1988 of the 28th of July


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

BANCO ESPIRITO SANTO SA (FRM. BANCO ESPIRITO SANTO E C)

Ticker:       BES            Security ID:  PTBES0AM0007
Meeting Date: MAR 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect  Bernard Octave Mary as Director  For       Did Not Vote Management
2     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2008
3     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2008
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
6     Adjust Par Value of Share Capital from  For       Did Not Vote Management
      EUR 5 to EUR 1
7     Approve Special Accounting Report to    For       Did Not Vote Management
      Reflect Reduction in Par Value of Share
      Capital
8     Authorize Issuance of up to 1.2 Million For       Did Not Vote Management
      Shares with Preemptive Rights
9     Increase Par Value of Share Capital     For       Did Not Vote Management
10    Amend Article 4 to Reflect Change in    For       Did Not Vote Management
      Capital
11    Authorize Repurchase of Shares          For       Did Not Vote Management
12    Approve Remuneration Report Issued by   For       Did Not Vote Management
      Remuneration Committee


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

BANCO POPULAR ESPANOL

Ticker:       POP            Security ID:  ES0113790531
Meeting Date: NOV 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Banco   For       For          Management
      de Castilla SA, Banco de Credito Balear
      SA, Banco de Galicia Sa, and Banco de
      Vasconia SA by Banco Popular Espanol
      SA; Approve Merger Balance Sheet as of
      Jun. 30, 2008; Adopt Consolidated
      Fiscal Tax Regime
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BANCO POPULAR ESPANOL

Ticker:       POP            Security ID:  ES0113790531
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, Allocation of Income, and
      Discharge of Board of Directors for
      Fiscal Year Ended Dec. 31, 2008
2     Approve Issuance of 25.98 Million New   For       For          Management
      Shares in Connection with Merger by
      Absorption of Banco de Andalucia SA by
      Banco Popular Espanol SA; Approve
      Merger Balance Sheet as of Dec. 31,
      2008
3.1   Amend Article 29 of Company Bylaws Re:  For       For          Management
      Share Dividend Distribution and
      Distribution of Share Issuance Premium
3.2   Approve Allocation of Complimentary     For       For          Management
      Dividends for 2008 Against Partial
      Distribution of Share Issuance Premium
      via Delivery of Shares from Treasury
      Shares Portfolio
4.1   Elect Representative of Allianz, SE to  For       Against      Management
      the Board of Directors
4.2   Elect Representative of Union Europea   For       Against      Management
      de Inversiones SA to the Board of
      Directors
4.3   Amend Article 17 of Company Bylaws Re:  For       For          Management
      Reduced Board Size from 20 to 15
      Members
5     Reelect Pricewaterhouse Coopers         For       For          Management
      Auditores SL as Auditor of Annual
      Individual and Consolidated Accounts
6     Authorize Share Repurchase and          For       For          Management
      Cancellation of Treasury Shares
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance with
      Articles 153.1.b) and 159.2 of Spanish
      Companies Law; Amend Company Bylaws
      Accordingly
8     Authorize Issuance of Non Convertible   For       For          Management
      Bonds/Debentures
9     Authorize Issuance of Convertible Debt  For       For          Management
      Securities According to Article 319 of
      the Mercantile Registry Law, with
      Possible Exclusion of  Preemptive
      Rights
10    Approve Board Remuneration Report for   For       For          Management
      Fiscal Year 2008
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Receive Report on Changes to Board of   For       For          Management
      Directors' Guidelines
13    Receive Explanatory Report in           None      None         Management
      Accordance with Article 116 bis of
      Spanish Stock Market Law


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

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  ES0113900J37
Meeting Date: SEP 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve EUR 71.69 Million Capital       For       For          Management
      Increase via Issuance of 143.38 Million
      New Common Shares with EUR 0.5 Par
      Value Each and a Share Issuance Premium
      to be Determined by the Board, in
      Accordance with Article 153.1c of
      Spanish Companies Law
2     Approve Delivery of 100 Banco Santander For       For          Management
      Shares to Each Employee of the Alliance
      & Leicester Plc Group as Special Bonus
      at the Completion of the Acquisition
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  ES0113900J37
Meeting Date: JAN 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve EUR 88.7 Million Capital        For       For          Management
      Increase via Issuance of 177.4 Million
      New Common Shares with EUR 0.5 Par
      Value Each and a Share Issuance Premium
      to be Determined by the Board, in
      Accordance with Article 159.1c of
      Spanish Companies Law
2     Approve Delivery of 100 Banco Santander For       For          Management
      Shares to Each Employee of the Abbey
      National plc.subgroup as Special Bonus
      at the Completion of the Acquisition of
      the Retail Deposits and Branch and
      Distribution Networks of the Bradford &
      Bingley plc. Group
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  ES0113900J37
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports and Discharge Directors for
      Fiscal Year Ended December 31, 2008
2     Approve Allocation of Income            For       For          Management
3.1   Reelect Matias Rodriguez Inciarte to    For       For          Management
      the Board of Directors
3.2   Reelect Manuel Soto Serrano to the      For       For          Management
      Board of Directors
3.3   Reelect Guillermo de la Dehesa Romero   For       For          Management
      to the Board of Directors
3.4   Reelect Abel Matutes Juan to the Board  For       For          Management
      of Directors
4     Reelect Auditors for Fiscal Year 2009   For       For          Management
5     Authorize Repurchase of Shares in       For       For          Management
      Accordance With Article 75 of Corporate
      Law; Void Authorization Granted on June
      21, 2008
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.a) of the Spanish
      Corporate Law; Void Authorization
      Granted at the AGM held on June 21,
      2008
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities up to
      Aggregate Nominal Amount of EUR 2.04
      Billion without Preemptive Rights
8     Authorize Capitalization of Reserves of For       For          Management
      0.5: 1 Bonus Issue; Amend Article 5
      Accordingly
9     Grant Board Authorization to Issue      For       For          Management
      Convertible and/or Exchangeable Debt
      Securities without Preemptive Rights
10.1  Approve Bundled Incentive Plans Linked  For       For          Management
      to Predetermined Requirements such as
      Total Return Results and EPS
10.2  Approve Savings Plan for Abbey National For       For          Management
      Plc' Employees and other Companies of
      Santander Group in the U.K.
10.3  Approve Issuance of 100 Shares to       For       For          Management
      Employees of Sovereign Subsidiary
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BANK HAPOALIM B.M.

Ticker:       POLI           Security ID:  IL0006625771
Meeting Date: FEB 5, 2009    Meeting Type: Special
Record Date:  JAN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Imri Tov as an External Director  For       For          Management
2     Approve Directors Indemnification       For       For          Management
      Agreements
3.1   Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
3.2   Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
3.3   Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance


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

BANK HAPOALIM B.M.

Ticker:       POLI           Security ID:  IL0006625771
Meeting Date: APR 6, 2009    Meeting Type: Annual
Record Date:  MAR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and Board  For       For          Management
      Report For Year 2007
2     Reappoint Nira Dror as External         For       For          Management
      Director
2a    Indicate If You Are a Controlling       None      Against      Management
      Shareholder
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


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

BANK OF EAST ASIA, LIMITED

Ticker:       23             Security ID:  HK0023000190
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Audited Accounts and Director's  For       For          Management
      and Auditor's Report
2     Approve Final Dividend of HK$ 0.02 Per  For       For          Management
      Share (With Scrip Option)
3a    Reelect Wong Chung-hin as Director      For       For          Management
3b    Reelect Lee Shau-kee as Director        For       Against      Management
3c    Reelect William Mong Man-wai as         For       For          Management
      Director
3d    Reelect Kenneth Lo Chin-ming as         For       For          Management
      Director
3e    Reelect Eric Li Fook-chuen as Director  For       For          Management
3f    Reelect Valiant Cheung Kin-piu as       For       For          Management
      Director
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Bonus Issue of Shares           For       For          Management
6     Amend Articles of Association           For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
10    Appoint Kwok Siu Man as Independent     None      Against      Shareholder
      Non-Executive Director


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

BANK OF IRELAND GROUP

Ticker:       IRLBF          Security ID:  IE0030606259
Meeting Date: JUL 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3(a)  Reelect Richard Burrows as Director     For       For          Management
3(b)  Reelect David Dilger as Director        For       For          Management
3(c)  Reelect George Magan as Director        For       For          Management
3(d)  Reelect Declan McCourt as Director      For       For          Management
3(e)  Reelect John O'Donovan as Director      For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Reissuance of Repurchased       For       For          Management
      Shares
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights Other Than Cash
9     Amend By-Laws Re: Use of Electronic     For       For          Management
      Means


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

BANK OF IRELAND GROUP

Ticker:       IRLBF          Security ID:  IE0030606259
Meeting Date: MAR 27, 2009   Meeting Type: Special
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Preferred and       For       For          Management
      Common Stock
2     Amend Articles Re: New Preference Stock For       For          Management
3     Authorize Issuance of Preference Stock  For       For          Management
      without Preemptive Rights
4     Authorize Issuance of Ordinary Stock    For       For          Management
      without Preemptive Rights
5     Approve Capitalization of Reserves      For       For          Management
6     Authorize Issuance of Warrants without  For       For          Management
      Preempive Rights
7     Authorize Repurchase of Preference      For       For          Management
      Stock


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

BANK OF KYOTO LTD.

Ticker:       8369           Security ID:  JP3251200006
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


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

BANK OF NAGOYA LTD.

Ticker:       8522           Security ID:  JP3648800005
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


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

BANK OF QUEENSLAND LTD

Ticker:       BOQ            Security ID:  AU000000BOQ8
Meeting Date: DEC 11, 2008   Meeting Type: Annual
Record Date:  DEC 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Aug. 31, 2008
2a    Elect Neil Summerson as Director        For       For          Management
2b    Elect Steve Crane as Director           For       For          Management
2c    Elect Anthony Howarth as Director       For       For          Management
2d    Elect Roger Davis as Director           For       For          Management
3     Approve the Award Rights Plan           For       For          Management
4     Approve Issuance of up to 175,072       For       For          Management
      Performance Award Rights to David
      Liddy, Managing Director and Chief
      Executive Officer, under the Managing
      Director's Long Term Incentive Package
5     Approve Issuance of Ordinary Shares to  For       For          Management
      David Liddy, Managing Director and
      Chief Executive Officer, under the
      Managing Director's Short Term
      Incentive Package
6     Ratify Past Issuance of 1.9 Million     For       For          Management
      Shares at A$15.40 Each to Fleet
      Nominees Pty Ltd  Made on May 16, 2008,
      under the Dividend Reinvestment Plan
      Underwriting Agreement
7     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Aug. 31, 2008


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

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  JP3955400001
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


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

BANKINTER S.A.

Ticker:       BKT            Security ID:  ES0113679I37
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Directors          For       For          Management
4     Re-Elect Extrenal Auditors              For       For          Management
5.1   Ratify Rafael Mateu de Ros Cerezo as    For       Against      Management
      Director
5.2   Re-Elect Pedro Guerrero Guerrero as     For       Against      Management
      Director
5.3   Re-Elect Fernando Masaveu Herrero as    For       Against      Management
      Director
5.4   Re-Elect Marcelino Botin-Sanz de        For       Against      Management
      Sautuola y Naveda as Director
5.5   Fix Number of Directors                 For       For          Management
5.6   Elect Jose Antonio Garay Ibargaray as   For       For          Management
      Independent Director
6     Approve Increase in Capital in          For       For          Management
      Accordance with Article 153.1.b of
      Spanish Company Law Up to 50 Percent of
      Capital and with the Powers to Exclude
      Preemptive Rights
7     Authorize Share Repurchase and          For       For          Management
      Cancellation of Repurchased Shares;
      Void Authorization Granted at the AGM
      held on April 17, 2008
8     Authorize the Board to Issue            For       For          Management
      Bonds/Debentures/Other Debt Securities;
      Void Authorization Granted at the AGM
      held on April 17, 2008
9     Authorize the Board to Convertible and  For       For          Management
      Non-convertible Bonds or Debentures up
      to Aggregate Nominal Amount of EUR 1
      Billion; Void Authorization Granted at
      Previous AGMs
10.1  Approve Remuneration of Directors in    For       For          Management
      Company Shares
10.2  Approve Executive Stock Option Plan     For       Against      Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Remuneration Report             For       For          Management
13    Receive Report on Modifications to the  None      None         Management
      Board Guidelines
14    Receive Explanatory Report on the       None      None         Management
      Management Report


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

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: NOV 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       Abstain      Management
      Share Capital from GBP 2,499,000,000 to
      GBP 3,499,000,000
2     Authorise Issue of Equity or            For       Abstain      Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,290,000,000,
      USD 77,500,000, EUR 40,000,000 and JPY
      40,000,000
3     Subject to the Passing of Resolution 2, For       Abstain      Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 500,000,000
4     Subject to Passing of Resolution        For       Abstain      Management
      2,Approve Proposed Issue by
      Company,Upon Conversion of GBP
      4,050,000,000 of Mandatorily
      Convertible Notes to be Issued by
      Barclays Bank plc,of New Ord. Shares at
      a Discount of Approximately 25.3
      Percent to Mid Market Price


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

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Simon Fraser as Director          For       For          Management
4     Re-elect Marcus Agius as Director       For       For          Management
5     Re-elect David Booth as Director        For       For          Management
6     Re-elect Sir Richard Broadbent as       For       For          Management
      Director
7     Re-elect Richard Clifford as Director   For       For          Management
8     Re-elect Fulvio Conti as Director       For       For          Management
9     Re-elect Robert Diamond Jr as Director  For       For          Management
10    Re-elect Sir Andrew Likierman as        For       For          Management
      Director
11    Re-elect Christopher Lucas as Director  For       For          Management
12    Re-elect Sir Michael Rake as Director   For       For          Management
13    Re-elect Stephen Russell as Director    For       For          Management
14    Re-elect Frederik Seegers as Director   For       For          Management
15    Re-elect Sir John Sunderland as         For       For          Management
      Director
16    Re-elect John Varley as Director        For       For          Management
17    Re-elect Patience Wheatcroft as         For       For          Management
      Director
18    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Organisations up to GBP
      25,000 and Incur EU Political
      Expenditure up to GBP 100,000
21    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 3,499,000,000 to
      GBP 5,249,000,000
22    Issue Equity with Pre-emptive Rights    For       For          Management
      Under a General Authority up to GBP
      738,016,774, USD 77.5M, EUR 40.0M, JPY
      4.0B and an Additional Amt Pursuant to
      a Rights Issue up to GBP 1,396,033,549
      After Deducting Any Securities Issued
      Under the General Authority
23    Subject to the Passing of Resolution    For       For          Management
      22, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 104,702,516
24    Authorise 837,620,130 Ordinary Shares   For       For          Management
      for Market Purchase
25    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

BASF SE (FORMERLY BASF AG)

Ticker:       BFASF          Security ID:  DE0005151005
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.95 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6.1   Reelect Francois Diedrich to the        For       For          Management
      Supervisory Board
6.2   Reelect Michael Diekmann to the         For       For          Management
      Supervisory Board
6.3   Reelect Franz Ferenbach to the          For       For          Management
      Supervisory Board
6.4   Elect Stephen Green to the Supervisory  For       For          Management
      Board
6.5   Reelect Max Kley to the Supervisory     For       For          Management
      Board
6.6   Elect Eggert Vosherau to the            For       For          Management
      Supervisory Board
7     Approve Creation of EUR 500 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Amend Articles Re: First Supervisory    For       For          Management
      Board of BASF SE
9     Approve Remuneration of Supervisory     For       For          Management
      Board


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

BAYER AG

Ticker:       BAYZF          Security ID:  DE0005752000
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 1.40 per
      Share for Fiscal 2008
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
5     Approve Conversion of Bearer Shares     For       For          Management
      into Registered Shares
6     Amend Articles Re: Allow Electronic     For       For          Management
      Distribution of Company Communications
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009


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

BEIERSDORF AG

Ticker:       BEI            Security ID:  DE0005200000
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7.1   Elect Eva Eberhartinger to the          For       For          Management
      Supervisory Board
7.2   Reelect Michael Herz to the Supervisory For       Against      Management
      Board
7.3   Elect Hans Holzgreve to the Supervisory For       Against      Management
      Board
7.4   Reelect Rolf Kunisch to the Supervisory For       Against      Management
      Board
7.5   Reelect Reinhard Poellath to the        For       For          Management
      Supervisory Board
7.6   Elect Thomas Siemsen to the Supervisory For       For          Management
      Board
7.7   Elect Beatrice Dreyfus as Alternate     For       For          Management
      Supervisory Board Member


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

BEIJING ENTERPRISES HOLDINGS

Ticker:       392            Security ID:  HK0392044647
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3a    Reelect Yi Xiqun as Director            For       For          Management
3b    Reelect Zhang Honghai as Director       For       For          Management
3c    Reelect Li Fucheng as Director          For       For          Management
3d    Reelect Liu Kai as Director             For       For          Management
3e    Reelect Guo Pujin as Director           For       For          Management
3f    Reelect Fu Tingmei as Director          For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst and Young as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:       1880           Security ID:  KYG097021045
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
4a1   Reelect Sheng Baijiao as Executive      For       For          Management
      Director
4a2   Reelect Chan Yu Ling, Abraham as        For       For          Management
      Independent Non-Executive Director
4b    Elect Tang King Loy as Executive        For       For          Management
      Director
4c    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

BENDIGO AND ADELAIDE BANK LTD.

Ticker:       BEN            Security ID:  AU000000BEN6
Meeting Date: OCT 27, 2008   Meeting Type: Annual
Record Date:  OCT 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect Kevin Osborn as Director          For       For          Management
3     Elect Kevin Abrahamson as Director      For       For          Management
4     Elect Jamie McPhee as Director          For       For          Management
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
6     Approve Future Issuance of Shares Under For       For          Management
      the New Employee Share Grant Scheme
7     Approve Future Issuance of Shares Under For       For          Management
      the New Employee Salary Sacrifice and
      Deferred Share Plan
8     Approve Future Issuance of Shares Under None      For          Management
      the Non-Executive Director Fee
      Sacrifice Plan
9     Approve Grant of Options and            For       For          Management
      Performance Rights to Jamie McPhee,
      Executive Director, Under the Executive
      Incentive Plan
10    Renew the Proportional Takeover         For       For          Management
      Provisions of the Constitution for a
      Further Three Years


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

BENESSE CORP.

Ticker:       9783           Security ID:  JP3835620000
Meeting Date: JUN 27, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations to
      New Wholly-Owned Subsidiary
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Change Company Name - Amend Business
      Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management


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

BENETTON GROUP SPA

Ticker:       BNTOF          Security ID:  IT0003106777
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Consolidated Financial Statements
2     Approve Remuneration of Directors for   For       Did Not Vote Management
      the Fiscal Year 2009
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


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

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  IL0002300114
Meeting Date: MAY 3, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
2.1   Elect Shlomo Rodav as Director          For       For          Management
2.2   Elect Ron Gottfried as Director         For       For          Management
2.3   Elect David Gilboa as Director          For       For          Management
2.4   Elect Michael Garbiner as Director      For       For          Management
2.5   Elect Steven Garbiner as Director       For       For          Management
2.6   Elect Zahavit Cohen as Director         For       Against      Management
2.7   Elect Rami Numkin as Director           For       For          Management
2.8   Elect Arie Saban as Director            For       For          Management
2.9   Elect Menachem Anbar as Director        For       For          Management
2.10  Elect Yehuda Foret as Director          For       For          Management
2.11  Elect Adam Chesnoff as Director         For       For          Management
2.12  Elect Kihara Kiari as Director          For       For          Management
2.13  Elect Yoav Rubinstein as Director       For       For          Management
2.14  Elect Alon Shaliv as Director           For       For          Management
3     Approve Director/Officer Liability and  For       For          Management
      Indemnification Agreements
4     Approve Dividend                        For       For          Management
5     Approve Bonus of Board Chairman         For       For          Management
6     Approve Compensation of Yehuda Foret    For       For          Management
7     Approve Grant of Options to Yehuda      For       Against      Management
      Foret


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

BG GROUP PLC

Ticker:       BRGXF          Security ID:  GB0008762899
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 6.55 Pence    For       For          Management
      Per Ordinary Share
4     Elect Sir David Manning as Director     For       For          Management
5     Elect Martin Houston as Director        For       For          Management
6     Re-elect Sir Robert Wilson as Director  For       For          Management
7     Re-elect Frank Chapman as Director      For       For          Management
8     Re-elect Ashley Almanza as Director     For       For          Management
9     Re-elect Jurgen Dormann as Director     For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise the Company to Make EU        For       For          Management
      Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 15,000, to
      Political Organisations Other Than
      Political Parties up to GBP 15,000 and
      Incur EU Political Expenditure up to
      GBP 20,000
13    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 500,000,001 to
      GBP 600,000,001
14    Issue of Equity with Pre-emptive Rights For       For          Management
      Under General Authority up to Aggregate
      Nominal Amount of GBP 116,481,140 and
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 111,926,886
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount GBP 16,789,033
16    Authorise 335,780,660 Ordinary Shares   For       For          Management
      for Market Purchase
17    Amend Articles of Association Re: Form  For       For          Management
      of the Company's Share Capital
18    Adopt New Articles of Association       For       For          Management
19    Approve That a General Meeting, Other   For       For          Management
      Than an Annual General Meeting, May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  AU000000BHP4
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider BHP Billiton Plc's For       For          Management
      Financial Statements, Directors'
      Report, and Auditor's Report for the
      Financial Year Ended June 30, 2008
2     Receive and Consider BHP Billiton Ltd's For       For          Management
      Financial Statements, Directors'
      Report, and Auditor's Report for the
      Financial Year Ended June 30, 2008
3     Elect Paul Anderson as Director of BHP  For       For          Management
      Billiton Plc
4     Elect Paul Anderson as Director of BHP  For       For          Management
      Billiton Ltd
5     Elect Don Argus as Director of BHP      For       For          Management
      Billiton Plc
6     Elect Don Argus as Director of BHP      For       For          Management
      Billiton Ltd
7     Elect John Buchanan as Director of BHP  For       For          Management
      Billiton Plc
8     Elect John Buchanan as Director of BHP  For       For          Management
      Billiton Ltd
9     Elect David Crawford as Director of BHP For       For          Management
      Billiton Plc
10    Elect David Crawford as Director of BHP For       For          Management
      Billiton Ltd
11    Elect Jacques Nasser as Director of BHP For       For          Management
      Billiton Plc
12    Elect Jacques Nasser as Director of BHP For       For          Management
      Billiton Ltd
13    Elect John Schubert as Director of BHP  For       For          Management
      Billiton Plc
14    Elect John Schubert as Director of BHP  For       For          Management
      Billiton Ltd
15    Elect Alan Boeckmann as Director of BHP For       For          Management
      Billiton Plc
16    Elect Alan Boeckmann as Director of BHP For       For          Management
      Billiton Ltd
17    Elect Stephen Mayne as Director of BHP  Against   Against      Shareholder
      Billiton Plc
18    Elect Stephen Mayne as Director of BHP  Against   Against      Shareholder
      Billiton Ltd
19    Elect David Morgan as Director of BHP   For       For          Management
      Billiton Plc
20    Elect David Morgan as Director of BHP   For       For          Management
      Billiton Ltd
21    Elect Keith Rumble as Director of BHP   For       For          Management
      Billiton Plc
22    Elect Keith Rumble as Director of BHP   For       For          Management
      Billiton Ltd
23    Approve KPMG Audit plc as Auditors of   For       For          Management
      BHP Billiton Plc
24    Approve Issuance of 555.97 Million      For       For          Management
      Shares at $0.50 Each to  BHP Billiton
      Plc Pursuant to its Group Incentive
      Schemes
25    Renew the Disapplication of Pre-Emption For       For          Management
      Rights in BHP Billiton Plc
26    Authorize Repurchase of Up To 223.11    For       For          Management
      Million Shares in BHP Billiton Plc
27i   Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on April 30, 2009
27ii  Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on May 29, 2009
27iii Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on June 15, 2009
27iv  Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on July 31, 2009
27v   Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on Sept. 15, 2009
27vi  Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on on Nov. 30, 2009
28    Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
29    Approve Amendment to the Group          For       For          Management
      Incentive Scheme to Increase Target
      Bonus Amount from 140 Percent to 160
      Percent and to Increase the Maximum
      Bonus from 1.5 to 2.0 Times the Target
      Bonus Amount
30    Approve Grant of Approximately 49,594   For       For          Management
      Deferred Shares, 197,817 Options, and
      349,397 Performance Shares to Marius
      Kloppers, CEO, Pursuant to the Group
      Incentive Scheme and  Long Term
      Incentive Plan
31    Approve Increase in The Total           For       For          Management
      Remuneration Pool for Non-Executive
      Directors of BHP Billiton Plc to $3.8
      Million
32    Approve Increase in The Total           For       For          Management
      Remuneration Pool for Non-Executive
      Directors of BHP Billiton Ltd to $3.8
      Million
33    Approve Amendments to the Articles of   For       For          Management
      Association of BHP Billiton Plc
34    Approve Amendments to the Constitution  For       For          Management
      of BHP Billiton Ltd


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

BHP BILLITON PLC

Ticker:       BLT            Security ID:  GB0000566504
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for BHP Billiton plc
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for BHP Billiton
      Limited
3     Re-elect Paul Anderson as Director of   For       For          Management
      BHP Billiton plc
4     Re-elect Paul Anderson as Director of   For       For          Management
      BHP Billiton Limited
5     Re-elect Don Argus as Director of BHP   For       For          Management
      Billiton plc
6     Re-elect Don Argus as Director of BHP   For       For          Management
      Billiton Limited
7     Re-elect Dr John Buchanan as Director   For       For          Management
      of BHP Billiton plc
8     Re-elect Dr John Buchanan as Director   For       For          Management
      of BHP Billiton Limited
9     Re-elect David Crawford as Director of  For       For          Management
      BHP Billiton plc
10    Re-elect David Crawford as Director of  For       For          Management
      BHP Billiton Limited
11    Re-elect Jacques Nasser as Director of  For       For          Management
      BHP Billiton plc
12    Re-elect Jacques Nasser as Director of  For       For          Management
      BHP Billiton Limited
13    Re-elect Dr John Schubert as Director   For       For          Management
      of BHP Billiton plc
14    Re-elect Dr John Schubert as Director   For       For          Management
      of BHP Billiton Limited
15    Elect Alan Boeckmann as Director of BHP For       For          Management
      Billiton plc
16    Elect Alan Boeckmann as Director of BHP For       For          Management
      Billiton Limited
17    Elect Stephen Mayne as Director of BHP  Against   Against      Shareholder
      Billiton plc
18    Elect Stephen Mayne as Director of  BHP Against   Against      Shareholder
      Billiton Limited
19    Elect Dr David Morgan as Director of    For       For          Management
      BHP Billiton plc
20    Elect Dr David Morgan as Director of    For       For          Management
      BHP Billiton Limited
21    Elect Keith Rumble as Director of BHP   For       For          Management
      Billiton plc
22    Elect Keith Rumble as Director of BHP   For       For          Management
      Billiton Limited
23    Reappoint KPMG Audit plc as Auditors of For       For          Management
      BHP Billiton plc and Authorise the
      Board to Determine Their Remuneration
24    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 277,983,328
25    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 55,778,030
26    Authorise 223,112,120 BHP Billiton plc  For       For          Management
      Ordinary Shares for Market Purchase
27i   Approve Reduction of the Share Capital  For       For          Management
      of BHP Billiton plc by the Cancellation
      of All the Issued Paid Up Shares of USD
      0.50 Nominal Value Each Held by BHP
      Billiton Limited on 30 April 2009
27ii  Approve Reduction of the Share Capital  For       For          Management
      of BHP Billiton plc by the Cancellation
      of All the Issued Paid Up Shares of USD
      0.50 Nominal Value Each Held by BHP
      Billiton Limited on 29 May 2009
27iii Approve Reduction of the Share Capital  For       For          Management
      of BHP Billiton plc by the Cancellation
      of All the Issued Paid Up Shares of USD
      0.50 Nominal Value Each Held by BHP
      Billiton Limited on 15 June 2009
27iv  Approve Reduction of the Share Capital  For       For          Management
      of BHP Billiton plc by the Cancellation
      of All the Issued Paid Up Shares of USD
      0.50 Nominal Value Each Held by BHP
      Billiton Limited on 31 July 2009
27v   Approve Reduction of the Share Capital  For       For          Management
      of BHP Billiton plc by the Cancellation
      of All the Issued Paid Up Shares of USD
      0.50 Nominal Value Each Held by BHP
      Billiton Limited on 15 September 2009
27vi  Approve Reduction of the Share Capital  For       For          Management
      of BHP Billiton plc by the Cancellation
      of All the Issued Paid Up Shares of USD
      0.50 Nominal Value Each Held by BHP
      Billiton Limited on 30 November 2009
28    Approve Remuneration Report             For       For          Management
29    Amend BHP Billiton plc Group Incentive  For       For          Management
      Scheme; Amend BHP Billiton Limited
      Group Incentive Scheme
30    Approve Grant of Deferred Shares and    For       For          Management
      Options under the BHP Billiton Limited
      Group Incentive Scheme and the Grant of
      Performance Shares under the BHP
      Billiton Limited Long Term Incentive
      Plan to Executive Director, Marius
      Kloppers
31    Increase Maximum Aggregate Remuneration For       For          Management
      Paid by BHP Billiton plc to All
      Non-Executive Directors Together with
      the Remuneration Paid to Those
      Non-Executive Directors by BHP Billiton
      Limited to USD 3,800,000; Approve this
      Increase for All Purposes
32    Increase Maximum Aggregate Remuneration For       For          Management
      Paid by BHP Billiton Limited to All
      Non-Executive Directors Together with
      the Remuneration Paid to Those
      Non-Executive Directors by BHP Billiton
      plc to USD 3,800,000; Approve this
      Increase for All Purposes
33    Amend the Articles of Association of of For       For          Management
      BHP Billiton plc
34    Amend the Constitution of BHP Billiton  For       For          Management
      Limited


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

BILLABONG INTERNATIONAL LTD.

Ticker:       BBG            Security ID:  AU000000BBG6
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Margaret Jackson as Director      For       For          Management
2     Elect Anthony Froggatt as Director      For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Fiscal Year Ended June 30, 2008
4     Approve Executive Performance and       For       For          Management
      Retention Plan
5     Approve Grant of up to 629,007 Options  For       For          Management
      to Derek O'Neill, CEO, Pursuant to the
      Billabong International Ltd Executive
      Performance and Retention Plan
6     Approve Grant of up to 524,170 Options  For       For          Management
      to Paul Naude, General Manager North
      America, Pursuant to the Billabong
      International Ltd Executive Performance
      and Retention Plan
7     Approve Grant of up to 71,704 Shares to For       For          Management
      Derek O'Neill, CEO, Pursuant to the
      Billabong International Ltd. Executive
      Performance Share Plan
8     Approve Grant of up to 62,020 Shares to For       For          Management
      Paul Naude, General Manager North
      America, Pursuant to the Billabong
      International Ltd. Executive
      Performance Share Plan


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

BKW FMB ENERGIE AG

Ticker:       BKWN           Security ID:  CH0021607004
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.30 per Share
3     Amend Articles Re: Changes to Swiss     For       Did Not Vote Management
      Law; Right of Board Members to
      Participate in the Annual Meeting;
      Shareholding Requirement for Board
      Members; Auditors
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5     Elect Hartmut Geldmacher as Director    For       Did Not Vote Management
6     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management


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

BLUE SQUARE-ISRAEL LTD.

Ticker:       BSQLF          Security ID:  IL0010825516
Meeting Date: MAR 4, 2009    Meeting Type: Special
Record Date:  JAN 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Alphandary as External      For       For          Management
      Director
1a    Indicate If You are a Controlling       None      Against      Management
      Shareholder
2     Elect Uzi Baram as External Director    For       For          Management
2a    Indicate If You are a Controlling       None      Against      Management
      Shareholder


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

BLUESCOPE STEEL LTD.

Ticker:       BSL            Security ID:  AU000000BSL0
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect Graham Kraehe as a Director       For       For          Management
3b    Elect Tan Yam Pin as a Director         For       For          Management
3c    Elect Doug Jukes as a Director          For       For          Management
4     Approve Grant of Share Rights to Paul   For       For          Management
      O'Malley, Managing Director and CEO,
      Under the Long Term Incentive Plan
5     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors from A$2.25
      Million Per Annum to A$2.93 Million Per
      Annum
6     Renew Partial Takeover Provision        For       For          Management


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

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  DE0005190003
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share Common
      Share and EUR 0.32 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6.1   Reelect Franz Haniel to the Supervisory For       For          Management
      Board
6.2   Reelect Susanne Klatten to the          For       For          Management
      Supervisory Board
6.3   Elect Robert Lane to the Supervisory    For       For          Management
      Board
6.4   Reelect Wolfgang Mayrhuber to the       For       For          Management
      Supervisory Board
6.5   Reelect Joachim Milberg to the          For       Against      Management
      Supervisory Board
6.6   Reelect Stefan Quandt to the            For       For          Management
      Supervisory Board
6.7   Elect Juergen Strube to the Supervisory For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Amend Articles Re: Audio and Video      For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
9     Amend Articles Re: Voting Procedures    For       For          Management
      for Supervisory Board Meetings; Adopt D
      & O Insurance for Supervisory Board
      Members
10    Approve Creation of EUR 5 Million Pool  For       For          Management
      of Capital without Preemptive Rights


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

BNP PARIBAS

Ticker:       BNP            Security ID:  FR0000131104
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:  DEC 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Contribution in Kind of         For       For          Management
      98,529,695 Fortis Banque Shares by SFPI
2     Approve Contribution in Kind of         For       For          Management
      263,586,083 Fortis Banque Luxembourg
      Shares by Grand Duchy of Luxembourg
3     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BNP PARIBAS

Ticker:       BNP            Security ID:  FR0000131104
Meeting Date: MAR 27, 2009   Meeting Type: Special
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
      (Class B) and Amend Bylaws Accordingly,
      Subject to Approval of Item 2
2     Authorize Issuance of Preferred Stock   For       For          Management
      (Class B) in Favor of Societe de Prise
      de Participation de l'Etat (SPPE) for
      up to Aggregate Nominal Amount of EUR
      608,064,070, Subject to Approval of
      Item 1
3     Approve Employee Stock Purchase Plan    For       For          Management
4     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value, Subject to
      Approval of Items 1 and 2
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BNP PARIBAS

Ticker:       BNP            Security ID:  FR0000131104
Meeting Date: MAY 13, 2009   Meeting Type: Annual/Special
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Ordinary Share
      Capital
6     Reelect Claude Bebear as Director       For       For          Management
7     Reelect Jean-Louis Beffa as Director    For       Against      Management
8     Reelect Denis Kessler as Director       For       Against      Management
9     Reelect Laurence Parisot as Director    For       For          Management
10    Reelect Michel Pebereau as Director     For       For          Management
11    Approve Contribution in Kind of         For       For          Management
      98,529,695 Fortis Banque Shares by
      Societe Federale de Participations et
      d'Investissement (SFPI)
12    Approve Contribution in Kind of         For       For          Management
      4,540,798 BGL SA Shares by Grand Duchy
      of Luxembourg
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Amend Bylaws to Reflect Amendment to    For       For          Management
      Terms and Conditions of Class B Shares
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BOC HONG KONG (HOLDINGS) LTD

Ticker:       2388           Security ID:  HK2388011192
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Xiao Gang as Director           For       For          Management
2b    Reelect Li Zaohang as Director          For       For          Management
2c    Reelect Zhou Zaiqun as Director         For       For          Management
2d    Reelect Koh Beng Seng as Director       For       For          Management
2e    Reelect Tung Savio Wai-Hok as Director  For       For          Management
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board or a Duly
      Authorized Committee of the Board to
      Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

BOLIDEN AB

Ticker:       BLS.           Security ID:  SE0000869646
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Anders Ullberg Chairman of        For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive Report on Work of Board and Its None      None         Management
      Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2008
11    Approve Financial Statements and        For       For          Management
      Statutory Reports
12    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.00 per Share
13    Approve Discharge of Board and          For       For          Management
      President
14    Receive Nominating Committee's Report   None      None         Management
15    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
16    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 850,000 for Chairman,
      and SEK 325,000 for Other Directors;
      Approve Remuneration of Committee Work
17    Reelect Marie Berglund, Staffan Bohman, For       For          Management
      Lennart Evrell, Ulla Litzen, Leif
      Ronnback, Matti Sundberg, Anders
      Sundstrom, and Anders Ullberg (Chair)
      as Directors
18    Approve Remuneration of Auditors        For       For          Management
19    Ratify Ernst & Young AB as Auditor      For       For          Management
      Until 2013 AGM
20    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
21    Elect Anders Algotsson, Lars-Erik       For       For          Management
      Forsgardh, Asa Nisell, Carl Rosen, and
      Anders Ullberg as Members of Nominating
      Committee
22    Close Meeting                           None      None         Management


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

BORAL LTD.

Ticker:       BLD            Security ID:  AU000000BLD2
Meeting Date: OCT 24, 2008   Meeting Type: Annual
Record Date:  OCT 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Fiscal Year Ended June 30, 2008
2     Elect Paul Rayner as Director           For       For          Management


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

BOUYGUES

Ticker:       EN             Security ID:  FR0000120503
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Reelect Martin Bouygues as Director     For       For          Management
6     Reelect Francis Bouygues as Director    For       Against      Management
7     Reelect Pierre Barberis as Director     For       For          Management
8     Reelect Francois Bertiere as Director   For       Against      Management
9     Reelect Georges Chodron de Courcel as   For       Against      Management
      Director
10    Reappoint Ernst & Young Audit as        For       For          Management
      Auditor
11    Appoint Auditex as Alternate Auditor    For       For          Management
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 4 Billion for Bonus Issue or
      Increase in Par Value
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 14 and 16
18    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent of Issued Capital Per Year
      Pursuant to Issue Authority without
      Preemptive Rights
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Capital Increase up to        For       Against      Management
      Aggregate Nominal Amount of EUR 150
      Million for Future Exchange Offers
21    Approve Employee Stock Purchase Plan    For       Against      Management
22    Authorize Issuance of Equity upon       For       Against      Management
      Conversion of a Subsidiary's
      Equity-Linked Securities up to EUR 150
      Million
23    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
24    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
25    Allow Board to Use All Outstanding      For       Against      Management
      Capital Authorizations in the Event of
      a Public Tender Offer or Share Exchange
      Offer
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BP PLC

Ticker:       BP/            Security ID:  GB0007980591
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Antony Burgmans as Director    For       For          Management
4     Re-elect Cynthia Carroll as Director    For       For          Management
5     Re-elect Sir William Castell as         For       For          Management
      Director
6     Re-elect Iain Conn as Director          For       For          Management
7     Re-elect George David as Director       For       For          Management
8     Re-elect Erroll Davis, Jr as Director   For       For          Management
9     Elect Robert Dudley as Director         For       For          Management
10    Re-elect Douglas Flint as Director      For       For          Management
11    Re-elect Dr Byron Grote as Director     For       For          Management
12    Re-elect Dr Tony Hayward as Director    For       For          Management
13    Re-elect Andy Inglis as Director        For       For          Management
14    Re-elect Dr DeAnne Julius as Director   For       For          Management
15    Re-elect Sir Tom McKillop as Director   For       Against      Management
16    Re-elect Sir Ian Prosser as Director    For       For          Management
17    Re-elect Peter Sutherland as Director   For       For          Management
18    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Board to Fix Their
      Remuneration
19    Authorise 1,800,000,000 Ordinary Shares For       For          Management
      for Market Purchase
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,561,000,000
21    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 234,000,000
22    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

BRADFORD & BINGLEY PLC

Ticker:                      Security ID:  GB0002228152
Meeting Date: JUL 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 220,500,000 to
      GBP 411,317,312.25; Authorise Issue of
      Equity with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      190,817,312.25
2     Authorise Issue of Equity or            Abstain   Abstain      Management
      Equity-Linked Securities without
      Pre-emptive Rights up to 469,432,646
      Ordinary Shares
3     Approve the TPG Investment; Authorise   Abstain   Abstain      Management
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to 293,836,603 Ordinary Shares
      (Subscription by TPG or by Any Other
      Member of TPG)
4     Authorise Issue of Equity or            Abstain   Abstain      Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,720,931
5     Approve Increase in Authorised Share    For       For          Management
      Capital by 200,000,000 Ordinary Shares;
      Capitalise up to GBP 50,000,000 (Scrip
      Dividend); Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to GBP 50,000,000


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

BRAMBLES LTD

Ticker:       BXB            Security ID:  AU000000BXB1
Meeting Date: NOV 25, 2008   Meeting Type: Annual
Record Date:  NOV 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider the Financial      For       For          Management
      Report, Directors' Report and Auditors'
      Report for the Financial Year Ended
      June 30, 2008
2     Adopt Remuneration Report for the       For       For          Management
      Financial Year Ended June 30, 2008
3     Elect Mary Elizabeth Doherty as         For       For          Management
      Director
4     Elect Anthony Grant Froggatt as         For       For          Management
      Director
5     Elect David Peter Gosnell as Director   For       For          Management
6     Elect Michael Francis Ihlein as         For       For          Management
      Director
7     Approve Brambles MyShare Plan           For       For          Management
8     Approve Grant of Share Rights to        For       For          Management
      Michael Francis Ihlein Under the
      Brambles MyShare Plan
9     Approve Grant of Share Rights to Mary   For       For          Management
      Elizabeth Doherty Under the Brambles
      MyShare Plan
10    Approve Amendment to the Brambles 2006  For       For          Management
      Performance Share Plan
11    Approve Grant of Share Rights to        For       For          Management
      Michael Francis Ihlein Under the
      Amended Brambles 2006 Performance Share
      Plan
12    Approve Grant of Share Rights to Mary   For       For          Management
      Elizabeth Doherty Under the Amended
      Brambles 2006 Performance Share Plan
13    Amend Constitution Re: Voting at        For       For          Management
      General Meetings and Payment of
      Distributions
14    Authorize On-Market Share Buy-backs of  For       For          Management
      up to 10 Percent of Brambles Ltd.'s
      Issued Share Capital


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

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  JP3830800003
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles to Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules Governing
      Exercise of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Alternate Internal Statutory    For       For          Management
      Auditor
5     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
6     Approve Payment of Annual Bonuses to    For       Against      Management
      Directors
7     Approve Deep Discount Stock Option Plan For       For          Management


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

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       CBAMF          Security ID:  BMG1368B1028
Meeting Date: NOV 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Oustanding      For       For          Management
      Options to Subscribe for 92.1 Million
      Shares at Par Value of US$0.01 Each
      Granted But Not Exercised Pursuant to
      the Existing Share Option Scheme
2     Approve New Share Option Scheme and     For       Against      Management
      Terminate the Existing Share Option
      Scheme


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

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       CBAMF          Security ID:  BMG1368B1028
Meeting Date: DEC 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Framework Agreements            For       For          Management
1b    Approve Proposed Caps Under the         For       For          Management
      Framework Agreements
2a    Approve Regional Agent Agreement        For       For          Management
2b    Approve Proposed Caps Under the         For       For          Management
      Regional Agent Agreement
3     Approve Cross Guarantees Agreement      For       For          Management
      Betweeen Shenyang XingYuanDong
      Automobile Component Co., Ltd.  and
      Shenyang JinBei Automotive Co., Ltd.
      in Relation to the Provision of Cross
      Guarantees  for Banking Facilities of
      Up to RMB 500 million


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

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       CBAMF          Security ID:  BMG1368B1028
Meeting Date: JAN 13, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Subscription by Huachen         For       For          Management
      Automotive Group Holdings Co. Ltd.
      (Huachen) of 1.3 Billion New Shares
      (Subscription Shares) in the Capital of
      the Company at the Price of HK$0.43
      Each
1b    Authorize Board to Issue and Allot the  For       For          Management
      Subscription Shares to Huachen at
      Completion of the Subscription
      Agreement
2     Approve Whitewash Waiver                For       For          Management


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

BRISA AUTO-ESTRADA DE PORTUGAL S.A

Ticker:       BRI            Security ID:  PTBRI0AM0000
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2008
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2008
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
6     Approve Remuneration of Executive       For       Did Not Vote Management
      Directors and Independent Non-Executive
      Directors
7     Approve Peformance Criteria             For       Did Not Vote Management
8     Elect Chairman and Alternate of Audit   For       Did Not Vote Management
      Board
9     Approve Sustainability Report           For       Did Not Vote Management


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

BRITISH AIRWAYS PLC

Ticker:       BAY            Security ID:  GB0001290575
Meeting Date: JUL 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5 Pence Per   For       For          Management
      Ordinary Share
4     Re-elect Willie Walsh as Director       For       For          Management
5     Re-elect Maarten van den Bergh as       For       For          Management
      Director
6     Re-elect Baroness Kingsmill as Director For       For          Management
7     Re-elect Ken Smart as Director          For       For          Management
8     Re-elect Baroness Symons as Director    For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties and Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and Incur EU
      Political Expenditure up to GBP 0.1M
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 95,000,000
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,400,000
14    Authorise up to Ten Percent of          For       For          Management
      Aggregate Nominal Amount of the
      Company's Issued Ordinary Share Capital
      for Market Purchase
15    Adopt New Articles of Association       For       For          Management


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

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  GB0002875804
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 61.6 Pence    For       For          Management
      Per Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6 (a) Re-elect Paul Adams as Director         For       For          Management
6 (b) Re-elect Jan du Plessis as Director     For       For          Management
6 (c) Re-elect Robert Lerwill as Director     For       For          Management
6 (d) Re-elect Sir Nicholas Scheele as        For       For          Management
      Director
7     Elect Gerry Murphy as Director          For       For          Management
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 166,359,108
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 24,953,866
10    Authorise 199,600,000 Ordinary Shares   For       For          Management
      for Market Purchase
11    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other than
      Political Parties and to Incur EU
      Political Expenditure up to GBP
      1,000,000
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
13    Adopt New Articles of Association with  For       For          Management
      Effect from 01 October 2009


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

BRITISH ENERGY GROUP PLC

Ticker:       BGY            Security ID:  GB00B04QKW59
Meeting Date: JUL 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Robert Walvis as Director         For       For          Management
3     Re-elect Ian Harley as Director         For       For          Management
4     Re-elect David Pryde as Director        For       For          Management
5     Re-elect Sir Adrian Montague as         For       For          Management
      Director
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
8     Approve Final Dividend of 13.6 Pence    For       For          Management
      Per Ordinary Share
9     Approve Remuneration Report             For       For          Management
10    Adopt New Articles of Association       For       For          Management
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 34,118,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,169,000


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

BRITISH LAND COMPANY PLC, THE

Ticker:       BLND           Security ID:  GB0001367019
Meeting Date: JUL 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 8.75 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Stephen Hester as Director     For       For          Management
4     Re-elect Graham Roberts as Director     For       For          Management
5     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Remuneration Report             For       For          Management
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 42,578,925
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,386,838
10    Authorise 51,094,711 Ordinary Shares    For       For          Management
      for Market Purchase
11    Adopt New Articles of Association       For       For          Management
12    Conditional Upon the Passing of         For       For          Management
      Resolution 11, Amend Articles of
      Association Re: Directors' Conflicts of
      Interest
13    Amend The British Land Company Fund     For       For          Management
      Managers' Performance Plan
14    Conditional Upon the Passing of         For       For          Management
      Resolution 13, Apply the Amendments to
      the FMPP with Effect From the Start of
      the Financial Year Commencing 1st April
      2007


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

BRITISH LAND COMPANY PLC, THE

Ticker:       BLND           Security ID:  GB0001367019
Meeting Date: MAR 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subject to the Passing of Resolutions 2 For       For          Management
      and 3, Approve Increase in Authorised
      Ordinary Share Capital from 800,000,000
      Ordinary Shares to 887,000,000 Ordinary
      Shares
2     Subject to the Passing of Resolutions 1 For       For          Management
      and 3, Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 85,218,397 in
      Connection with the Rights Issue;
      Otherwise up to GBP 71,015,330
3     Subject to the Passing of Resolutions 1 For       For          Management
      and 2, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,793,127
4     Approve Scrip Dividend Program          For       For          Management


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

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSYBF          Security ID:  GB0001411924
Meeting Date: SEP 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 9.6 Pence Per For       For          Management
      Ordinary Share
3     Elect Andrew Griffith as Director       For       For          Management
4     Elect Daniel Rimer as Director          For       For          Management
5     Re-elect David Evans as Director        For       For          Management
6     Re-elect Allan Leighton as Director     For       For          Management
7     Re-elect James Murdoch as Director      For       Abstain      Management
8     Re-elect Lord Wilson of Dinton as       For       For          Management
      Director
9     Re-elect David DeVoe as Director        For       For          Management
10    Re-elect Arthur Siskind as Director     For       For          Management
11    Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
12    Approve Remuneration Report             For       For          Management
13    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and Incur EU
      Political Expenditure up to GBP 0.1M
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 289,000,000
15    Subject to the Passing of Resolution    For       For          Management
      14, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 43,500,000
16    Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors to GBP
      1,500,000
17    Adopt New Articles of Association       For       For          Management
18    Approve British Sky Broadcasting Group  For       For          Management
      2008 Long-Term Incentive Plan


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

BROTHER INDUSTRIES LTD.

Ticker:       6448           Security ID:  JP3830000000
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

BT GROUP PLC

Ticker:       BTGOF          Security ID:  GB0030913577
Meeting Date: JUL 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 10.4 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Hanif Lalani as Director       For       For          Management
5     Re-elect Carl Symon as Director         For       For          Management
6     Elect Sir Michael Rake as Director      For       For          Management
7     Elect Gavin Patterson as Director       For       For          Management
8     Elect Eric Daniels as Director          For       For          Management
9     Elect Patricia Hewitt as Director       For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 127,000,000
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,000,000
14    Authorise 774,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
15    Authorise British Telecommunications    For       For          Management
      plc to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates up to GBP 75,000
      and to Political Organisations Other
      Than Political Parties up to GBP 25,000


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

BULGARI SPA

Ticker:                      Security ID:  IT0001119087
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements,
      Statutory Reports and External
      Auditors' Reports as of Dec. 31, 2008;
      Allocation of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3     Receive Annual Report Concerning the    None      Did Not Vote Management
      Company's Corporate Governance
      Practices


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

BUNZL PLC

Ticker:       BNZL           Security ID:  GB00B0744B38
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 14.15 Pence   For       For          Management
      Per Ordinary Share
3     Re-elect Anthony Habgood as Director    For       For          Management
4     Re-elect Brian May as Director          For       For          Management
5     Re-elect Charles Banks as Director      For       For          Management
6     Re-elect Peter Johnson as Director      For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Board to Fix Their
      Remuneration
8     Approve Remuneration Report             For       For          Management
9     Approve Scrip Dividend Program;         For       For          Management
      Authorise Directors to Capitalise Such
      Amount Standing to the Credit of Any of
      the Company's Reserves or Funds
      Available for Capitalisation
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 35,600,000
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,631,454
12    Authorise 32,705,000 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve That a General Meeting Other    For       For          Management
      Than an AGM May be Called on Not Less
      Than 14 Clear Days' Notice
14    Remove Provisions of Company's          For       For          Management
      Memorandum of Assoc. which, by Virtue
      of Section 28 of CA 2006, are to be
      Treated as Part of Articles; Remove Any
      Limit Previously Imposed on the Auth.
      Share Cap. Whether by the Memorandum or
      Articles or by Resolution in EGM
15    Authorise the Company to Use Electronic For       For          Management
      Communications; Supersede Any Provision
      of the Articles to the Extent that it
      is Inconsistent with this Resolution


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

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  GB0031743007
Meeting Date: JUL 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.65 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Stacey Cartwright as Director  For       For          Management
5     Re-elect Philip Bowman as Director      For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other Than Political
      Parties and Incur EU Political
      Expenditure up to GBP 25,000
9     Authorise 43,250,000 Ordinary Shares    For       For          Management
      for Market Purchase
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 72,000
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,750
12    Approve Cancellation of 1,600,000,000   For       For          Management
      Preference Shares in the Authorised
      Share Capital Which Have Not Been
      Issued or Agreed to be Issued to Any
      Person
13    Adopt New Articles of Association       For       For          Management


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

BUREAU VERITAS

Ticker:       BVI            Security ID:  FR0006174348
Meeting Date: JUN 3, 2009    Meeting Type: Annual/Special
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Non-Tax Deductible Expenses     For       For          Management
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.72 per Share
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Approve Transaction with Philippe       For       For          Management
      Donche-Gay Re: Severance Payments
7     Ratify Appointment of Stephane          For       For          Management
      Bacquaert as Supervisory Board Member
8     Ratify Appointment of Frederic Lemoine  For       For          Management
      as Supervisory Board Member
9     Change Location of Registered Office to For       For          Management
      67-71, Boulevard du Chateau, 92200
      Neuilly Sur Seine
10    Subject to Approval of Item 11, Adopt   For       For          Management
      One-Tiered Board Structure
11    Subject to Approval of Item 10, Adopt   For       For          Management
      New Articles of Association
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Million, with
      the Possibility Not to Offer them to
      the Public
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan for International Employees
17    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1.5 Million for Bonus Issue
      or Increase in Par Value
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Capital Increase of Up to EUR For       For          Management
      1 Million for Future Exchange Offers
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Transfer of Authorization     For       For          Management
      Granted  on June 18, 2007 General
      Meeting to Grant Stock Options from
      Management Board to Board of Directors,
      Pursuant to and Subject to Approval of
      Items 10 and 11 Above
23    Authorize Transfer of Authorization     For       Against      Management
      Granted on June 18, 2007 General
      Meeting to Grant Free Shares from
      Management Board to Board of Directors,
      Pursuant to and Subject to Approval of
      Items 10 and 11 Above
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
25    Subject to Approval of Items 10 and 11, For       For          Management
      Elect Patrick Buffet as Director
26    Subject to Approval of Items 10 and 11, For       For          Management
      Elect Philippe Louis Dreyfus as
      Director
27    Subject to Approval of Items 10 and 11, For       For          Management
      Elect Jerome Charruau as Director
28    Subject to Approval of Items 10 and 11, For       For          Management
      Elect Pierre Hessler  as Director
29    Subject to Approval of Items 10 and 11, For       For          Management
      Elect Aldo Cardoso as Director
30    Subject to Approval of Items 10 and 11, For       For          Management
      Elect Frank Piedelievre as Director
31    Subject to Approval of Items 10 and 11, For       For          Management
      Elect Ernest-Antoine Selliere as
      Director
32    Subject to Approval of Items 10 and 11, For       For          Management
      Elect Stephane Bacquaert as Director
33    Subject to Approval of Items 10 and 11, For       For          Management
      Elect Jean-Michel Ropert as Director
34    Subject to Approval of Items 10 and 11, For       For          Management
      Elect Frederic Lemoine as Director
35    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 400,000
36    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
37    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BUZZI UNICEM SPA (FORMERLY UNICEM)

Ticker:                      Security ID:  IT0001347308
Meeting Date: APR 28, 2009   Meeting Type: Annual/Special
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3     Approve Directors and Internal Auditors For       Did Not Vote Management
      Indemnification
4     Approve Grant of Preferred Shares to    For       Did Not Vote Management
      Employees
1     Authorize Capital Increase Through      For       Did Not Vote Management
      Issuance of Preferred Shares


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

C C LAND HOLDINGS LTD. (FORMERLY, QUALIPAK INTERNATIONAL HOLDINGS LTD)

Ticker:       1224           Security ID:  BMG1985B1138
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lam How Mun Peter as Executive  For       For          Management
      Director
3b    Reelect Leung Chun Cheong as Executive  For       For          Management
      Director
3c    Reelect Wu Hong Cho as Executive        For       Against      Management
      Director
3d    Reelect Wong Yat Fai as Non-executive   For       For          Management
      Director
3e    Reelect Lam Kin Fung Jeffrey as         For       For          Management
      Independent Non-Executive Director
3f    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint Ernst and Young as Auditors   For       For          Management
      and Authorize the Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Refreshment of the Share Option For       Against      Management
      Scheme Mandate Limit


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

CABLE & WIRELESS PLC

Ticker:       CWPUF          Security ID:  GB0001625572
Meeting Date: JUL 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5.0 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Richard Lapthorne as Director  For       For          Management
5     Re-elect George Battersby as Director   For       For          Management
6     Re-elect Kate Nealon as Director        For       For          Management
7     Re-elect Tony Rice as Director          For       For          Management
8     Re-elect Agnes Touraine as Director     For       For          Management
9     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 207,654,721
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 31,719,031
13    Approve Scrip Dividend Program;         For       For          Management
      Capitalise Reserves to Members of the
      Company (Scrip Dividends)
14    Adopt New Articles of Association       For       For          Management
15    Authorise 249,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
16    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and Incur EU
      Political Expenditure up to GBP 0.1M


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

CADBURY PLC

Ticker:       CBRY           Security ID:  GB00B2PF6M70
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 11.1 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Roger Carr as Director         For       For          Management
5     Re-elect Todd Stitzer as Director       For       For          Management
6     Elect Baroness Hogg as Director         For       For          Management
7     Elect Colin Day as Director             For       For          Management
8     Elect Andrew Bonfield as Director       For       For          Management
9     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 45,410,520 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 90,821,040 After
      Deducting Any Securities Issued Under
      the General Authority
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,811,578
14    Authorise Market Purchase of up to GBP  For       For          Management
      13,623,156
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General  Meeting May Be
      Called on Not Less than 14 Clear Days'
      Notice


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

CAFE DE CORAL HOLDINGS LTD.

Ticker:       341            Security ID:  BMG1744V1037
Meeting Date: SEP 17, 2008   Meeting Type: Annual
Record Date:  SEP 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lo Hoi Kwong, Sunny as Director For       Against      Management
3b    Reelect Lo Tang Seong, Victor as        For       For          Management
      Director
3c    Reelect Hui Tung Wah, Samuel as         For       For          Management
      Director
3d    Reelect Choi Ngai Min, Michael as       For       For          Management
      Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CAIRN ENERGY PLC

Ticker:       CNE            Security ID:  GB00B1RZDL64
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
4     Elect Iain McLaren as Director          For       For          Management
5     Elect Dr James Buckee as Director       For       For          Management
6     Re-elect Todd Hunt as Director          For       For          Management
7     Re-elect Dr Mike Watts as Director      For       For          Management
8     Re-elect Phil Tracy as Director         For       For          Management
9     Re-elect Hamish Grossart as Director    For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 2,823,943.44 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 5,647,886.88 After
      Deducting Any Securities Issued Under
      the General Authority
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,647,886.88 in
      Connection with Rights Issue; Otherwise
      up to GBP 423,633.88
12    Authorise 20,638,383 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve That the Period of Notice for   For       For          Management
      Calling Extraordinary General Meetings
      Shall Be Not Less Than 14 Clear Days
14    Approve Cairn Energy plc Long Term      For       For          Management
      Incentive Plan 2009
15    Approve Cairn Energy plc Approved Share For       For          Management
      Option Plan 2009
16    Approve Cairn Energy plc Unapproved     For       For          Management
      Share Option Plan 2009


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

CALSONIC KANSEI CORP.

Ticker:       7248           Security ID:  JP3220400000
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management


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

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  AU000000CTX1
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation by the Chairman of         None      None         Management
      Incident-free Operations Topic
2     Presentations by the Chairman and the   None      None         Management
      Managing Director & CEO
3     Discussion of Key Shareholder Issues by None      None         Management
      the Chairman
4     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
6(a)  Elect Elizabeth Bryan as a Director     For       For          Management
6(b)  Elect Trevor Bourne as a Director       For       For          Management
6(c)  Elect Colleen Jones-Cervantes as a      For       For          Management
      Director


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

CANON INC.

Ticker:       7751           Security ID:  JP3242800005
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 55
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
3.22  Elect Director                          For       For          Management
3.23  Elect Director                          For       For          Management
3.24  Elect Director                          For       For          Management
3.25  Elect Director                          For       For          Management
4     Approve Retirement Bonus for Director   For       For          Management
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors
6     Approve Stock Option Plan               For       For          Management


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

CANON MARKETING JAPAN INC (FORMERLY CANON SALES CO)

Ticker:       8060           Security ID:  JP3243600008
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 20
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
4     Appoint Internal Statutory Auditor      For       Against      Management
5     Approve Retirement Bonuses for Director For       Against      Management
      and Statutory Auditor
6     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


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

CAP GEMINI

Ticker:       CAP            Security ID:  FR0000125338
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
      Mentionning the Absence of New
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
5     Reelect Daniel Bernard as Director      For       For          Management
6     Reelect Thierry de Montbrial as         For       For          Management
      Director
7     Elect Bernard Liautaud as Director      For       For          Management
8     Elect Pierre Pringuet as Director       For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Amend Articles 14 and 15 of Bylaws Re:  For       For          Management
      Age Limits for Chairman and CEO
12    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

CAPCOM CO. LTD.

Ticker:       9697           Security ID:  JP3218900003
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Clarify Terms of Alternate Statutory
      Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Retirement Bonus and Special    For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


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

CAPITA GROUP PLC, THE

Ticker:       CPI            Security ID:  GB00B23K0M20
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 9.6 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Eric Walters as Director       For       For          Management
5     Re-elect Gordon Hurst as Director       For       For          Management
6     Elect Maggi Bell as Director            For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,240,389
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 642,483
11    Authorise 62,174,799 Ordinary Shares    For       For          Management
      for Market Purchase
12    Amend Articles of Association by        For       For          Management
      Deleting All the Provisions in the
      Company's Memorandum of Association;
      Adopt New Articles of Association
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
14    Approve Change of Company Name to       For       For          Management
      Capita plc


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

CAPITALAND LIMITED

Ticker:       CAPL           Security ID:  SG1J27887962
Meeting Date: APR 23, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


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

CAPITALAND LIMITED

Ticker:       CAPL           Security ID:  SG1J27887962
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.055 Per Share and Special Dividend of
      SGD 0.015 Per Share
3     Approve Directors' Fees of SGD 1.1      For       For          Management
      Million for the Year Ended Dec.31, 2008
      (2007: SGD 1.3 Million)
4a    Reelect Hu Tsu Tau as Director          For       For          Management
4b    Reelect Lim Chin Beng as Director       For       For          Management
4c    Reelect Richard Edward Hale as Director For       For          Management
5a    Reelect James Koh Cher Siang as         For       For          Management
      Director
5b    Reelect Arfat Pannir Selvam as Director For       For          Management
5c    Reelect Kenneth Stuart Courtis as       For       For          Management
      Director
6     Reappoint KMPG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Renumeration
7     Other Business (Voting)                 For       Against      Management
8a    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant of For       Against      Management
      Options and/or Awards Pursuant to the
      CapitaLand Share Option Plan,
      CapitaLand Performance Share Plan
      and/or CapitaLand Restricted Stock Plan


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

CAPITAMALL TRUST LTD(FORMERLY SINGMALL PROPERTY TRUST)

Ticker:       CT             Security ID:  SG1M51904654
Meeting Date: MAR 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue of    For       For          Management
      New Units in CapitaMall Trust (CMT) on
      the Rights Ratio of Nine Rights Units
      for Every Ten Existing Units in CMT
      Held on March 6, 2009
2     Approve Whitewash Waiver                For       For          Management


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

CARLSBERG

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

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


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

CARNIVAL PLC

Ticker:       CUKPF          Security ID:  GB0031215220
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
2     Re-elect Richard Capen Jr as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
3     Re-elect Robert Dickinson as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
4     Re-elect Arnold Donald as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
5     Re-elect Pier Foschi as Director of     For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
6     Re-elect Howard Frank as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
7     Re-elect Richard Glasier as Director of For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
8     Re-elect Modesto Maidique as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
9     Re-elect Sir John Parker as Director of For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
10    Re-elect Peter Ratcliffe as Director of For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
11    Re-elect Stuart Subotnick as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
12    Re-elect Laura Weil as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
13    Elect Randall Weisenburger as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
14    Re-elect Uzi Zucker as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of Carnival plc; Ratify the
      Selection of PricewaterhouseCoopers LLP
      as Registered Certified Public
      Accounting Firm of Carnival Corporation
16    Authorise Audit Committee of Carnival   For       For          Management
      plc to Fix Remuneration of Auditors
17    Accept Financial Statements and         For       For          Management
      Statutory Reports
18    Approve Remuneration Report             For       Against      Management
19    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from USD 374,999,999.24
      and GBP 100,002  to USD 498,000,000 and
      GBP 100,002
20    Adopt New Articles of Association       For       For          Management
21    Amend Articles of Association           For       For          Management
22    Subject to the Passing of Resolution    For       For          Management
      19, Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 117,998,296;
      Otherwise up to USD 21,005,110
23    Subject to the Passing of Resolution    For       For          Management
      22, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 17,699,744.44
24    Authorise 21,324,993 Ordinary Shares    For       For          Management
      for Market Purchase


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

CARPHONE WAREHOUSE GROUP PLC

Ticker:       CPW            Security ID:  GB0008787029
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.00 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Charles Dunstone as Director   For       For          Management
5     Re-elect Roger Taylor as Director       For       For          Management
6     Re-elect John Gildersleeve as Director  For       For          Management
7     Re-elect David Goldie as Director       For       For          Management
8     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Audit
      Committee to Determine Their
      Remuneration
9     Adopt New Articles of Association       For       For          Management
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 304,698
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 45,705
12    Authorise 91,409,295 Ordinary Shares    For       For          Management
      for Market Purchase


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

CARREFOUR

Ticker:       CA             Security ID:  FR0000120172
Meeting Date: JUL 28, 2008   Meeting Type: Annual/Special
Record Date:  JUL 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Appointment of Bernard Arnault   For       For          Management
      as Supervisory Board Member
2     Adopt One-Tiered Board Structure        For       For          Management
3     Amend Article of Bylaws Re: Allocation  For       For          Management
      of Income
4     Adopt New Articles of Association       For       For          Management
5     Transfer to the Board of Directors      For       Against      Management
      Outstanding Authorizations
6     Transfer to the Board of Directors      For       Against      Management
      Authorizations Previously Granted
      Regarding the Repurchase Share Program
7     Elect Rene Abate as Director            For       For          Management
8     Elect Bernard Arnault as Director       For       For          Management
9     Elect Sebastien Bazin as Director       For       For          Management
10    Elect Nicolas Bazire as Director        For       For          Management
11    Elect Jean-Laurent Bonnafe as Director  For       For          Management
12    Elect Thierry Breton as Director        For       For          Management
13    Elect Rene Brillet as Director          For       For          Management
14    Elect Charles Edelstenne as Director    For       For          Management
15    Elect Jean-Martin Folz as Director      For       For          Management
16    Elect Jose Luis Leal Maldonado as       For       For          Management
      Director
17    Elect Amaury de Seze as Director        For       For          Management
18    Elect Anne-Claire Taittinger as         For       For          Management
      Director
19    Acknowledge The length of Mandate of    For       For          Management
      Directors
20    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 900,000
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

CARREFOUR

Ticker:       CA             Security ID:  FR0000120172
Meeting Date: APR 28, 2009   Meeting Type: Annual/Special
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Transaction with Jose-Luis      For       For          Management
      Duran Re: Severance Payments
4     Approve Transaction with Lars Olofsson  For       For          Management
      Re: Severance Payments
5     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.08 per Share
6     Elect Lars Olofsson as Director         For       For          Management
7     Reelect Rene Abate as Director          For       For          Management
8     Reelect Nicolas Bazire as Director      For       For          Management
9     Reelect Jean-Martin Folz as Director    For       For          Management
10    Reappoint Deloitte & Associes as Audito For       Against      Management
      and BEAS as Alternate Auditor
11    Reappoint KPMG as Auditor               For       Against      Management
12    Ratify Bernard Perot as Alternate       For       Against      Management
      Auditor
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
19    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
20    Authorize up to 0.2 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees


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

CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  JP3209000003
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


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

CATHAY PACIFIC AIRWAYS LTD

Ticker:       293            Security ID:  HK0293001514
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Chen Nan Lok Philip as Director For       For          Management
1b    Reelect Fan Hung Ling Henry as Director None      None         Management
1c    Reelect Lee Ting Chang Peter as         For       For          Management
      Director
1d    Reelect Vernon Francis Moore as         For       For          Management
      Director
1e    Reelect Christopher Dale Pratt as       For       For          Management
      Director
1f    Reelect So Chak Kwong Jack as Director  For       For          Management
1g    Reelect Tung Chee Chen as Director      For       Against      Management
1h    Reelect Antony Nigel Tyler as Director  For       For          Management
1i    Elect Kong Dong as Director             For       Against      Management
1j    Elect James Edward Hughes-Hallett as    For       Against      Management
      Director
1k    Elect Shiu Ian Sai Cheung as Director   For       For          Management
2     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CELESIO AG (FORMERLY GEHE AG)

Ticker:       CLS1           Security ID:  DE000CLS1001
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.48 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 65.3 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 500
      Million; Approve Creation of EUR 21.8
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Elect W. M. Henning Rehder to the       For       For          Management
      Supervisory Board


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

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  JP3566800003
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4500
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3     Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


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

CENTRICA PLC

Ticker:       CNA            Security ID:  GB00B033F229
Meeting Date: NOV 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 275,100,000 to
      GBP 432,098,765; Authorise Issue of
      Equity or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 180,515,131
2     Subject to the Passing of Resolution 1, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,700,000


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

CENTRICA PLC

Ticker:       CNA            Security ID:  GB00B033F229
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.73 Pence    For       For          Management
      Per Ordinary Share
4     Elect Mark Hanafin as Director          For       For          Management
5     Re-elect Sam Laidlaw as Director        For       For          Management
6     Re-elect Andrew Mackenzie as Director   For       For          Management
7     Re-elect Helen Alexander as Director    For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
10    Auth. Company and Subsidiaries to Make  For       For          Management
      EU Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 80,000, to
      Political Org. Other than Political
      Parties up to GBP 80,000 and to Incur
      EU Political Expenditure up to GBP
      80,000
11    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 432,198,765 to
      GBP 555,655,555
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 105,092,036 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 210,184,073 After
      Deducting Any Securities Issued Under
      the General Authority
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,765,382
14    Authorise 510,798,378 Ordinary Shares   For       For          Management
      for Market Purchase
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

CENTRICA PLC

Ticker:       CNA            Security ID:  GB00B033F229
Meeting Date: JUN 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Transactions on the Terms   For       For          Management
      Set Out in the Transaction Agreements


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

CENTRO PROPERTIES GROUP ( FORMERLY CENTRO PROPERTIES LTD.)

Ticker:       CNP            Security ID:  AU000000CNP0
Meeting Date: NOV 28, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect Sam Kavourakis as Director        For       For          Management
2b    Elect Peter Wilkinson as Director       For       For          Management
2c    Elect Rob Wylie as Director             For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008


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

CENTRO RETAIL LIMITED

Ticker:       CER            Security ID:  AU000000CER5
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      June 30, 2008
2a    Elect Stephen Mayne as Director         Against   For          Management
2b    Elect Avin Lieberman as Director        For       For          Management
2c    Elect Peter Wilkinson as Director       For       Against      Management
2d    Elect Sam Kavourakis as Director        For       Against      Management
3     Approve Remuneration Report for the     For       Against      Management
      Year Ended June 30, 2008
4     Approve Increase in the Remuneration of For       For          Management
      Directors to A$1.5 Million Per Annum


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

CEREBOS PACIFIC

Ticker:       CER            Security ID:  SG1M85907533
Meeting Date: JAN 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Declare First and Final Dividend of SGD For       For          Management
      0.06 Per Share
2b    Declare a Bonus Dividend of SGD 0.19    For       For          Management
      Per Share
3a    Reelect Eiji Koike as Director          For       For          Management
3b    Reelect Hong Sing Park as Director      For       For          Management
3c    Reelect Akinobu Kodaira as Director     For       For          Management
4     Reelect Takayuki Hirashima as Director  For       For          Management
5     Reelect Raja Alias as Director          For       For          Management
6     Approve Directors' Fees of SGD 432,455  For       For          Management
      for the Year Ended Sept. 30, 2008
7     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8a    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant    For       For          Management
      Options Pursuant to the 1998 Scheme
9     Approve Amendment to the Rule of the    For       For          Management
      1998 Executives' Share Option Scheme
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties


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

CFS RETAIL PROPERTY TRUST

Ticker:       CFX            Security ID:  AU000000CFX0
Meeting Date: APR 7, 2009    Meeting Type: Special
Record Date:  APR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Past Issuance of 162.5 Million   For       For          Management
      Units at an Issue Price of A$2.00 Each
      to Institutional Investors Made on Oct.
      15, 2008
2     Amend the CFS Retail Property Trust     For       For          Management
      Constitution to Allow Disposal of Non
      Marketable Parcels of Units


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

CHALLENGER FINANCIAL SERVICES GROUP LTD

Ticker:       CGF            Security ID:  AU000000CGF5
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  NOV 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect Ashok Jacob as Director           For       Against      Management
3     Elect James Packer as Director          For       For          Management
4     Elect Thomas Barrack Jr. as Director    For       For          Management
5     Elect Tatsuo Tanaka as Director         For       For          Management
6     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008
7     Approve Grant of up to 5.5 Million      For       For          Management
      Performance Options Exercisable at
      A$2.36 Each to Dominic Stevens Under
      the Challenger Performance Plan


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

CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED

Ticker:                      Security ID:  KYG2046Q1073
Meeting Date: DEC 10, 2008   Meeting Type: Annual
Record Date:  DEC 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Fong Jao as Executive Director  For       For          Management
3b    Reelect Chen Jun Hua as Executive       For       For          Management
      Director
3c    Reelect Chan Chi Po, Andy as Executive  For       For          Management
      Director
3d    Reelect Lin Shun Quan as Independent    For       Against      Management
      Non-executive Director
3e    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Grant Thornton as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Approve Capitalization of Approximately For       For          Management
      HK$9.7 Million Standing to the Credit
      of the Share Premium Account and Apply
      Such Amount in Paying Up in Full of
      97.4 Million Shares (Bonus Shares) on
      the Basis of One Bonus Share for Every
      25 Shares Held
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED

Ticker:                      Security ID:  KYG2046Q1073
Meeting Date: JUN 26, 2009   Meeting Type: Special
Record Date:

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


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

CHARTERED SEMICONDUCTOR MANUFACTURING LTD

Ticker:                      Security ID:  SG1H23874727
Meeting Date: APR 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation             For       For          Management
2     Approve Payment of Standby Purchaser    For       For          Management
      Fee in Connection with the Rights Issue


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

CHARTERED SEMICONDUCTOR MANUFACTURING LTD

Ticker:                      Security ID:  SG1H23874727
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Reelect Philip Tan Yuen Fah as Director For       For          Management
2b    Reelect Steven H. Hamblin as Director   For       For          Management
3a1   Reelect Charles E. Thompson as Director For       For          Management
3a2   Reelect Pasquale Pistorio as Director   For       For          Management
3a3   Reelect Maurizio Ghirga as Director     For       For          Management
4     Reappoint KMPG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Addittional Directors' Fees of  For       For          Management
      SGD 63,000 for the Year Ended Dec. 31,
      2008
5b    Approve Directors' Fees of SGD 600,000  For       For          Management
      for the Year Ending Dec. 31, 2009
6a    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
6b    Authorize Creation and Issuance of      For       For          Management
      Shares in the Capital of the Company in
      Connection with the Issuance of Shares
      without Preemptive Rights
6c    Approve Issuance of Shares and Grant    For       Against      Management
      Restricted Share Units Pursuant to the
      Chartered Semiconductor Manufacturing
      Ltd. Restricted Share Unit Plan 2007
6d    Approve Issuance of Shares and Grant    For       Against      Management
      Performance Share Units Pursuant to the
      Chartered Semiconductor Manufacturing
      Ltd. Performance Share Unit Plan 2007


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

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       CHEUF          Security ID:  HK0001000014
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Kam Hing Lam as Director          For       For          Management
3b    Elect Woo Chia Ching, Grace as Director For       For          Management
3c    Elect Fok Kin-ning, Canning as Director For       For          Management
3d    Elect Frank John Sixt as Director       For       For          Management
3e    Elect George Colin Magnus as Director   For       For          Management
3f    Elect Kwok Tun-li, Stanley as Director  For       For          Management
3g    Elect Hung Siu-lin, Katherine as        For       For          Management
      Director
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker:       1038           Security ID:  BMG2098R1025
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Li Tzar Kuoi, Victor as Director  For       For          Management
3b    Elect Fok Kin Ning, Canning as Director For       For          Management
3c    Elect Tso Kai Sum as Director           For       Against      Management
3d    Elect Cheong Ying Chew, Henry as        For       For          Management
      Director
3e    Elect Barrie Cook as Director           For       For          Management
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6a    Approve Acquisition of Bonds, Notes,    For       For          Management
      Commercial Paper or Other Similar Debt
      Instruments Issued by Connected Issuers
      (Connected Debt Securities) Pursuant to
      the Master Agreement Dated April 3,
      2009 Made Between the Company and
      Hutchison Whampoa Ltd.
6b    Approve Cap for the Aggregate Gross     For       For          Management
      Purchase Price of Connected Debt
      Securities and Cap of the Net Connected
      Debt Securities Position of the Group


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

CHIBA BANK LTD.

Ticker:       8331           Security ID:  JP3511800009
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

CHINA AGRI-INDUSTRIES HOLDINGS LTD

Ticker:       606            Security ID:  HK0606037437
Meeting Date: MAY 6, 2009    Meeting Type: Special
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Joint Venture Agreement         For       For          Management


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

CHINA AGRI-INDUSTRIES HOLDINGS LTD

Ticker:                      Security ID:  HK0606037437
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  JUN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend of HK$0.136 Per  For       For          Management
      Share
3a1   Reelect Ning Gaoning as Non-Executive   For       Against      Management
      Director
3a2   Reelect Lu Jun as Executive  Director   For       For          Management
3a3   Reelect Victor Yang as Independent      For       For          Management
      Non-Executive Director
3b    Authorize the Board to Fix the Above    For       Against      Management
      Executive Director's and Non-Executive
      Directors' Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA CITIC BANK CORPORATION LTD.

Ticker:                      Security ID:  CNE1000001Q4
Meeting Date: DEC 29, 2008   Meeting Type: Special
Record Date:  NOV 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Zheping as Independent         For       For          Management
      Non-Executive Director
2     Approve Connected Transaction with a    For       For          Management
      Related Party and Related Annual Caps


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

CHINA CITIC BANK CORPORATION LTD.

Ticker:                      Security ID:  CNE1000001Q4
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Annual Report                    For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Financial Budget Plan for the   For       For          Management
      Year 2009
7     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8a    Reelect Kong Dan as Director            For       For          Management
8b    Reelect Chang Zhenming as Director      For       For          Management
8c    Reelect Chen Xiaoxian as Director       For       For          Management
8d    Reelect Dou Jianzhong as Director       For       For          Management
8e    Reelect Ju Weimin as Director           For       For          Management
8f    Reelect Zhang Jijing as Director        For       For          Management
8g    Reelect Wu Beiying as Director          For       For          Management
8h    Reelect Chan Hui Dor Lam Doreen as      For       For          Management
      Director
8i    Reelect Guo Ketong as Director          For       Against      Management
8j    Reelect Jose Ignacio Goirigolzarri as   For       For          Management
      Director
8k    Elect Jose Andres Barreiro Hernandez as For       For          Management
      Director
8l    Reelect Bai Chong-En as Director        For       For          Management
8m    Reelect Ai Hongde as Director           For       For          Management
8n    Reelect Xie Rong as Director            For       For          Management
8o    Reelect Wang Xiangfei as Director       For       For          Management
8p    Reelect Li Zheping as Director          For       For          Management
9a    Reelect Wang Chuan as Supervisor        For       For          Management
9b    Reelect Wang Shuanlin as Supervisor     For       For          Management
9c    Reelect Zhuang Yumin as Supervisor      For       For          Management
9d    Reelect Luo Xiaoyuan as Supervisor      For       For          Management
9e    Reelect Zheng Xuexue as Supervisor      For       For          Management
10    Approve Acquisition of a 70.32 Percent  For       For          Management
      Interest in CITIC International
      Financial Hldgs. Ltd. from Gloryshare
      Investments Ltd.
1     Amend Articles of Association           For       For          Management


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

CHINA EVERBRIGHT LIMITED

Ticker:       165            Security ID:  HK0165000859
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wang Weimin as Director         For       For          Management
3b    Reelect Seto Gin Chung, John as         For       For          Management
      Director
3c    Reelect Lin Zhijun as Director          For       For          Management
3d    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA FOODS LTD. (FORMERLYCOFCO INTERNATIONAL LTD.

Ticker:                      Security ID:  BMG2154F1095
Meeting Date: DEC 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve China Agri Purchase Agreement   For       For          Management
      and Related Annual Caps
2     Approve CPMC Purchase Agreement and     For       For          Management
      Related Annual Caps
3     Approve Sugar Purchase Agreement and    For       For          Management
      Related Annual Caps
4     Approve Beverage Base Purchase          For       For          Management
      Agreement and Related Annual Caps
5     Approve Concentrate Purchase Agreement  For       For          Management
      and Related Annual Caps
6     Approve Still Beverages Purchase        For       For          Management
      Agreement and Related Annual Caps
7     Approve Zijiang Packaging Materials     For       For          Management
      Purchase Agreement and Related Annual
      Caps
8     Authorize Board To Do All Such Things   For       For          Management
      and Execute All Such Documents to Give
      Effect to the Agreements
9     Reelect Li Hung Kwan, Alfred as an      For       For          Management
      Independent Non-Executive Director and
      Authorize Board to Fix His Remuneration


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

CHINA FOODS LTD. (FORMERLYCOFCO INTERNATIONAL LTD.

Ticker:                      Security ID:  BMG2154F1095
Meeting Date: JUN 8, 2009    Meeting Type: Annual
Record Date:  JUN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.0384 Per For       For          Management
      Share
3     Reelect Mak Chi Wing, William as        For       Against      Management
      Executive Director
4     Reelect Yuen Tin Fan, Francis as        For       For          Management
      Independent Non-Executive Director
5     Authorize the Board to Fix Remuneration For       For          Management
      of Directors
6     Reappoint Ernst and Young as Auditors   For       For          Management
      and Authorize the Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD

Ticker:       658            Security ID:  KYG2112D1051
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  JUN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Li Shengqiang as Executive      For       For          Management
      Director
3b    Reelect Liu Jianguo as Executive        For       Against      Management
      Director
3c    Reelect Liao Enrong as Executive        For       For          Management
      Director
3d    Reelect Jiang Xihe as Independent       For       For          Management
      Non-Executive Director
3e    Authorize Board to Fix Remuneration of  For       Against      Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA HUIYUAN JUICE GROUP LTD.

Ticker:                      Security ID:  KYG211231074
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Dividends                       For       For          Management
3a    Reelect Sun Qiang Chang as Director     For       Against      Management
3b    Reelect TSUI Yia Wa, Alec as Director   For       For          Management
3c    Reelect SONG Quanhou as Director        For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of up to 10        For       For          Management
      Percent of the Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA INSURANCE INTERNATIONAL HOLDINGS CO. LTD.

Ticker:                      Security ID:  HK0966037878
Meeting Date: JUL 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Contribution Agreement  For       For          Management
      Between China Insurance (Holdings) Co.
      Ltd. (CIHC), the Company, Industrial
      and Commercial Bank of China (Asia)
      Ltd. (ICBC) and the Tai Ping Insurance
      Co., Ltd.
2     Approve Option Deed Between CIHC, the   For       For          Management
      Company and ICBC


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

CHINA INSURANCE INTERNATIONAL HOLDINGS CO. LTD.

Ticker:                      Security ID:  HK0966037878
Meeting Date: DEC 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Joint Bidding Agreement and     For       For          Management
      Supplemental Agreement


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

CHINA INSURANCE INTERNATIONAL HOLDINGS CO. LTD.

Ticker:                      Security ID:  HK0966037878
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Xie Yiqun as Director           For       For          Management
2b    Reelect He Zhiguang as Director         For       Against      Management
2c    Reelect Ng Yu Lam Kenneth as Director   For       For          Management
2d    Reelect Li Tao as Director              For       For          Management
2e    Reelect Wu Jiesi as Director            For       Against      Management
2f    Reelect Lau Wai Kit as Director         For       Against      Management
2g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA MENGNIU DAIRY CO LTD

Ticker:                      Security ID:  KYG210961051
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Yang Wenjun as Director and     For       For          Management
      Authorize the Board to Fix His
      Remuneration
2b    Reelect Yao Tongshan as Director and    For       For          Management
      Authorize the Board to Fix His
      Remuneration
2c    Reelect Bai Ying as Director and        For       Against      Management
      Authorize the Board to Fix His
      Remuneration
2d    Reelect Julian Juul Wolhardt as         For       For          Management
      Director and Authorize the Board to Fix
      His Remuneration
2e    Reelect Zhang Julin as Director and     For       For          Management
      Authorize the Board to Fix His
      Remuneration
2f    Reelect Liu Fuchun as Director and      For       For          Management
      Authorize the Board to Fix His
      Remuneration
2g    Reelect Zhang Xiaoya as Director and    For       For          Management
      Authorize the Board to Fix His
      Remuneration
3     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize the Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Share Option
      Scheme


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

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       144            Security ID:  HK0144000764
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Fu Yuning as Director           For       For          Management
3b    Reelect Hu Zheng as Director            For       For          Management
3c    Reelect Meng Xi as Director             For       For          Management
3d    Reelect Yu Liming as Director           For       For          Management
3e    Reelect Kut Ying Hay as Director        For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHLKF          Security ID:  HK0941009539
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wang Jianzhou as Director       For       For          Management
3b    Reelect Zhang Chunjiang as Director     For       Against      Management
3c    Reelect Sha Yuejia as Director          For       For          Management
3d    Reelect Liu Aili as Director            For       For          Management
3e    Reelect Xu Long as Director             For       For          Management
3f    Reelect Moses Cheng Mo Chi as Director  For       For          Management
3g    Reelect Nicholas Jonathan Read as       For       For          Management
      Director
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA NETCOM GROUP CORP HONGKONG LTD

Ticker:                      Security ID:  HK0906028292
Meeting Date: SEP 17, 2008   Meeting Type: Court
Record Date:  SEP 11, 2008

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


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

CHINA NETCOM GROUP CORP HONGKONG LTD

Ticker:                      Security ID:  HK0906028292
Meeting Date: SEP 17, 2008   Meeting Type: Special
Record Date:  SEP 11, 2008

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


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

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  HK0688002218
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chen Bin as Director            For       Against      Management
2b    Reelect Zhu Yijian as Director          For       For          Management
2c    Reelect Luo Liang as Director           For       Against      Management
2d    Reelect Li Kwok Po, David as Director   For       Against      Management
2e    Reelect Fan Hsu Lai Tai, Rita as        For       For          Management
      Director
3     Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Approve Final Dividend of HK$0.07 Per   For       For          Management
      Share
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  HK0688002218
Meeting Date: MAY 27, 2009   Meeting Type: Special
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CSCECL Group Engagement         For       For          Management
      Agreement and Related Cap
2     Approve CSC Group Engagement Agreement  For       For          Management
      and Related Cap


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

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       291            Security ID:  HK0291001490
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

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


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

CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker:                      Security ID:  KYG2108Y1052
Meeting Date: JUL 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital From HK$500 Million to HK$700
      Million by the Creation of 2 Billion
      New Shares
2     Approve Acquisition the Entire Issued   For       For          Management
      Share Capital of Smooth Day Group Ltd.
      From Gain Ahead Group Ltd. and Issuance
      of 675.8 Million Consideration Shares


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

CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker:       1109           Security ID:  KYG2108Y1052
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wang Yin as Director            For       For          Management
3b    Reelect Yan Biao as Director            For       Against      Management
3c    Reelect Ding Jiemin as Director         For       For          Management
3d    Reelect Ho Hin Ngai as Director         For       For          Management
3e    Reelect Yan Y. Andrew as Director       For       Against      Management
3f    Reelect Wan Kam To, Peter as Director   For       For          Management
3g    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize the    For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA RESOURCES POWER HOLDINGS CO LTD

Ticker:                      Security ID:  HK0836012952
Meeting Date: JUL 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by China Resources  For       For          Management
      Power Project Service Company Ltd. of
      60 Percent  Equity Interest of China
      Resources Power (Jiangsu) Investment
      Co. Ltd. From China Resuorces Co. Ltd.
      at a Consideration of RMB 1.43 Billion


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

CHINA RESOURCES POWER HOLDINGS CO LTD

Ticker:                      Security ID:  HK0836012952
Meeting Date: JUN 8, 2009    Meeting Type: Annual
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wang Shuai Ting as Director     For       For          Management
3b    Reelect Tang Cheng as Director          For       For          Management
3c    Reelect Zhang Shen Wen as Director      For       For          Management
3d    Reelect Jiang Wei as Director           For       Against      Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker:       308            Security ID:  HK0308001558
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  MAY 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Zheng Heshui as Director        For       For          Management
3b    Reelect Jiang Yan as Director           For       For          Management
3c    Reelect Mao Jianjun as Director         For       For          Management
3d    Reelect Fong Yun Wah as Director        For       For          Management
3e    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint Ernst and Young as Auditors   For       For          Management
      and Authorize the Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA UNICOM (HONG KONG) LTD

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

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


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

CHINA UNICOM (HONG KONG) LTD

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

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


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

CHINA UNICOM LTD

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by China Unicom        For       For          Management
      Corporation Ltd. (CUCL) of the CDMA
      Business to China Telecom Corporation
      Ltd.
2     Approve Transfer of the Rights and      For       For          Management
      Obligations of China United
      Telecommunications Corporation Ltd.
      Under the Option Waiver and Lease
      Termination Agreement to CUCL


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

CHINA UNICOM LTD

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

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


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

CHINA YURUN FOOD GROUP LTD

Ticker:       1068           Security ID:  BMG211591018
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  JUN 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.08 Per   For       For          Management
      Share
3     Reelect Zhu Yicai as Executive Director For       For          Management
4     Reelect Feng Kuande as Executive        For       For          Management
      Director
5     Reelect Gao Hui as Independent          For       For          Management
      Non-Executive Director
6     Authorize the Board to Fix Remuneration For       For          Management
      of Directors
7     Reappoint KPMG as Auditors and          For       For          Management
      Authorize the Board to Fix Their
      Remuneration
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINESE ESTATES HOLDINGS LTD.

Ticker:       127            Security ID:  BMG2108M1929
Meeting Date: OCT 22, 2008   Meeting Type: Special
Record Date:  OCT 17, 2008

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


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

CHINESE ESTATES HOLDINGS LTD.

Ticker:       127            Security ID:  BMG2108M1929
Meeting Date: JAN 14, 2009   Meeting Type: Special
Record Date:  JAN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Award Scheme                For       Against      Management


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

CHINESE ESTATES HOLDINGS LTD.

Ticker:       127            Security ID:  BMG2108M2182
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lau, Ming-wai as Director       For       For          Management
3b    Reelect Phillis Loh, Lai-ping as        For       For          Management
      Director
3c    Reelect Ma, Tsz-chun as Director        For       For          Management
3d    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize the    For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHIYODA CORP.

Ticker:       6366           Security ID:  JP3528600004
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Reduce Directors' Term - Authorize
      Share Buybacks at Board's Discretion
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

CHONG HING BANK LTD (FRMLY LIU CHONG HING BANK LTD.

Ticker:                      Security ID:  HK1111036765
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.05 Per   For       For          Management
      Share
3a    Reelect Alfred Cheuk Yu Chow as         For       For          Management
      Director
3b    Reelect Timothy George Freshwater as    For       For          Management
      Director
3c    Reelect Christopher Kwun Shing Liu as   For       For          Management
      Director
3d    Reelect Liu Lit Man as Director         For       For          Management
3e    Reelect Tsang Chiu Wing as Director     For       For          Management
3f    Reelect Wong Har Kar as Director        For       Against      Management
3g    Approve Directors' Fees of HK$120,000   For       For          Management
      for the Executive Chairman, HK$130,000
      for Each Independent Non-Executive
      Directors, HK$130,000 for Each
      Non-Executive Directors with Committee
      Responsibilities and HK$70,000 for Each
      of the Other Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association           For       For          Management


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

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  FR0000130403
Meeting Date: MAY 14, 2009   Meeting Type: Annual/Special
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.61 per Share
5     Ratify Appointment of Renaud Donnedieu  For       For          Management
      de Vabres as Director
6     Reelect Eric Guerlain as Director       For       Against      Management
7     Reelect Antoine Bernheim as Director    For       Against      Management
8     Reelect Denis Dalibot as Director       For       Against      Management
9     Reelect Christian de Labriffe as        For       Against      Management
      Director
10    Reelect Jaime de Marichalar y Saenz de  For       Against      Management
      Tejada as Director
11    Reelect Alessandro Vallarino Gancia as  For       Against      Management
      Director
12    Ratify Ernst and Young et Autres as     For       For          Management
      Auditor
13    Ratify Auditex as Alternate Auditor     For       For          Management
14    Reappoint Mazars as Auditor             For       For          Management
15    Reappoint Guillaume Potel as Alternate  For       For          Management
      Auditor
16    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 80
      Million
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
21    Authorize Capital Increase of Up to EUR For       Against      Management
      80 Million for Future Exchange Offers
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
23    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
24    Amend Articles 10 and 17 of Bylaws Re:  For       For          Management
      Shareholding Requirements for Directors
      and Double Voting Rights


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

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  JP3526600006
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Amend Articles to Require Disclosure of Against   Against      Shareholder
      Individual Director Compensation Levels
6     Phase Out Nuclear Facilities            Against   Against      Shareholder
7     Amend Articles to Set Up Committee on   Against   Against      Shareholder
      Steps to Shut Down Nuclear Plants
8     Amend Articles to Ban Future Nuclear    Against   Against      Shareholder
      Waste Storage Facilities
9     Amend Articles to Ban Use of Plutonium  Against   Against      Shareholder


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

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  JP3519400000
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 19
2     Amend Articles to Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules Governing
      Exercise of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       Against      Management
4     Appoint Internal Statutory Auditor      For       For          Management
5     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
6     Approve Stock Option Plan and Deep      For       For          Management
      Discount Stock Option Plan for
      Directors


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

CHUGOKU BANK LTD.

Ticker:       8382           Security ID:  JP3521000004
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Retirement Bonus Payment for    For       For          Management
      Directors
7     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
8     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors
9     Approve Deep Discount Stock Option Plan For       For          Management


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

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  JP3522200009
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Amend Articles to Ban New Nuclear Plant Against   Against      Shareholder
      Construction
5     Amend Articles to Ban Use of Nuclear    Against   Against      Shareholder
      Fuels
6     Amend Articles to Subsidize Renewable,  Against   Against      Shareholder
      Dispersed Energy Sources
7     Elect Antinuclear Organization          Against   Against      Shareholder
      Representative Hideyuki Ban to Board of
      Directors
8     Elect Antinuclear Activist Shoji Kihara Against   Against      Shareholder
      as Internal Auditor
9     Approve Alternate Income Allocation     Against   Against      Shareholder
      Proposal


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

CHUO MITSUI TRUST HOLDINGS INC.

Ticker:       8309           Security ID:  JP3892100003
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5 for Ordinary
      Shares
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management
4.4   Appoint Statutory Auditor               For       Against      Management
4.5   Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


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

CIMENTS FRANCAIS

Ticker:                      Security ID:  FR0000120982
Meeting Date: APR 15, 2009   Meeting Type: Annual/Special
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Reelect Italcementi S.p.A as Director   For       Against      Management
6     Reelect Comte de Ribes as Director      For       Against      Management
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
10    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
11    Approve Employee Stock Purchase Plan    For       For          Management


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

CIMPOR (FORMERLY CIMENTOS DE PORTUGAL S.A. CIMPOR)

Ticker:       CPR            Security ID:  PTCPR0AM0003
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2008
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2008
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5.1   Elect Slate of Directors Proposed by    None      Did Not Vote Shareholder
      Tedal
5.2   Elect Slate of Directors Proposed by    None      Did Not Vote Shareholder
      Investifino, Ladelis, and Financiere
      Lafarge
6.1   Elect Remuneration Committee Proposed   None      Did Not Vote Shareholder
      by Tedal
6.2   Elect Remuneration Committee Proposed   None      Did Not Vote Shareholder
      by Investifino, Ladelis, and Financiere
      Lafarge
8     Approve Company's Corporate Governance  For       Did Not Vote Management
      Report
9     Approve Issuance of Shares to Serve     For       Did Not Vote Management
      Employees Share Purchase Program
10    Approve Issuance of Shares to Serve the For       Did Not Vote Management
      Company's Stock Option Plan
11    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


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

CINTRA CONCESIONES DE INFRAESTRUCTURAS DE TRANSPORTE SA

Ticker:       CIN            Security ID:  ES0118900010
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2008
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal Year Ended Dec. 31, 2008
3     Approve Allocation of Income for Fiscal For       For          Management
      Year Ended Dec. 31, 2008
4     Approve Discharge of Board During       For       For          Management
      Fiscal Year 2008
5     Reelect Auditors for Company and        For       For          Management
      Consolidated Group
6     Reelect Mr. Rafael del Pino Calvo       For       For          Management
      Sotelo to the Board
7     Amend Stock Option Plan                 For       For          Management
8     Authorize Repurchase of Shares; Approve For       For          Management
      Allocation of Repurchased Shares to
      Service Stock Option Plan
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

CIRCLE K SUNKUS CO. LTD.

Ticker:       3337           Security ID:  JP3310100007
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       Against      Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management


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

CITIC INT'L FINANCIAL HLDGS (FORMERLY CITIC KA WAH)

Ticker:                      Security ID:  HK0183011623
Meeting Date: OCT 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Transfer by Gloryshare          For       For          Management
      Investments Ltd. of Such Number of H
      Shares in the Capital of China CITIC
      Bank Corp. Ltd. to Banco Bilbao Vizcaya
      Argentaria, S.A. Pursuant to a
      Framework Agreement


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

CITIC INT'L FINANCIAL HLDGS (FORMERLY CITIC KA WAH)

Ticker:                      Security ID:  HK0183011623
Meeting Date: OCT 16, 2008   Meeting Type: Court
Record Date:  OCT 14, 2008

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


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

CITIC PACIFIC LTD

Ticker:                      Security ID:  HK0267001375
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement With CITIC Group and  For       For          Management
      Increase in Authorized Share Capital of
      the Company from HK$1.2 Billion to
      HK$2.4 Billion
2     Approve Whitewash Waiver                For       For          Management


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

CITIC PACIFIC LTD

Ticker:                      Security ID:  HK0267001375
Meeting Date: MAY 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Report
2a    Reelect Peter Lee Chung Hing as         For       For          Management
      Director
2b    Reelect Milton Law Ming To as Director  For       For          Management
2c    Reelect Wang Ande as Director           For       Against      Management
2d    Reelect Alexander Reid Hamilton as      For       Against      Management
      Director
2e    Reelect Hansen Loh Chung Hon as         For       For          Management
      Director
2f    Reelect Zhang Jijing as Director        For       For          Management
2g    Reelect Ju Weimin as Director           For       For          Management
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CITIC RESOURCES HOLDINGS LTD

Ticker:       1205           Security ID:  BMG2155Y1075
Meeting Date: MAR 13, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CRH Portion and the Loan        For       For          Management
      Agreement
2     Approve Capital Increase Agreement and  For       For          Management
      Related Transactions


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

CITIC RESOURCES HOLDINGS LTD

Ticker:                      Security ID:  BMG2155Y1075
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Mi Zengxin as Director          For       Against      Management
2b    Reelect Li So Mui as Director           For       For          Management
2c    Reelect Fan Ren Da, Anthony as Director For       For          Management
2d    Reelect Ngai Man as Director            For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CITIZEN HOLDINGS CO. LTD.

Ticker:       7762           Security ID:  JP3352400000
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


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

CITY DEVELOPMENTS LTD.

Ticker:       CIT            Security ID:  SG1R89002252
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.075 Per For       For          Management
      Share
3     Approve Directors' Fees of SGD 308,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 308,000) and Audit Committee Fees
      of SGD 47,500 Per Quarter  for the
      Period from July 1, 2009 to June 30,
      2010
4a    Reelect Foo See Juan as Director        For       For          Management
4b    Reelect Kwek Leng Peck as Director      For       For          Management
5a    Reelect Chee Keng Soon as Director      For       For          Management
5b    Reelect Tang See Chim as Director       For       For          Management
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the City
      Developments Share Option Scheme 2001
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties


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

CLAL INSURANCE ENTERPRISE HOLDINGS LTD.

Ticker:       CLIS           Security ID:  IL0002240146
Meeting Date: MAY 26, 2009   Meeting Type: Annual/Special
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
2     Re-elect Avigdor Kaplan, Eliahu Cohen,  For       For          Management
      Nochi Danker, Yitzhak Manor, Lior
      Hannes, Amos Eren, Amnon Sadeh, and
      Shay Livnat as Directors
3     Amend Articles Regarding Third Party    For       Against      Management
      Transactions


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

CLARIANT AG

Ticker:                      Security ID:  CH0012142631
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Remuneration
      Report
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Transfer of Net Loss Against    For       Did Not Vote Management
      Free Reserves
4.1   Increase Existing Pool of Capital       For       Did Not Vote Management
      without Preemptive Rights by CHF 128
      Million to CHF 160 Million
4.2   Amend Articles Re: Reduce Board Term to For       Did Not Vote Management
      Three Years
4.3   Amend Articles Re: Editorial Changes    For       Did Not Vote Management
5     Reelect Klaus Jenny as Director         For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


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

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker:       2              Security ID:  HK0002007356
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of HK$0.92 Per Share  For       For          Management
3a    Reelect Ian Duncan Boyce as Director    For       For          Management
3b    Reelect Lee Yui Bor as Director         For       For          Management
3c    Reelect Jason Holroyd Whittle as        For       For          Management
      Director
3d    Relect Lee Ting Chang Peter as Director For       For          Management
3e    Reelect Peter William Greenwood as      For       For          Management
      Director
3f    Reelect Rudolf Bischof as Director      For       For          Management
3g    Reelect William Elkin Mocatta as        For       For          Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CNOOC LTD

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

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


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

CNP ASSURANCES

Ticker:       CNP            Security ID:  FR0000120222
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.85 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Alain Quinet as   For       Against      Management
      Director
6     Ratify Appointment of Bernard Comolet   For       For          Management
      as Director
7     Ratify Appointment of Alain Lemaire as  For       Against      Management
      Director
8     Elect Francois Perol as Director        For       Against      Shareholder
9     Ratify Appointment of Paul Le Bihan as  For       For          Management
      Censor
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 721,650
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

CNP COMPAGNIE NATIONALE A PORTEFEUILLE

Ticker:       NAT            Security ID:  BE0003845626
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements, and       For       Did Not Vote Management
      Approve Allocation of Income and
      Dividends of EUR 0.78 per Share
2     Approve Discharge of Directors          For       Did Not Vote Management
3     Approve Discharge of Auditors           For       Did Not Vote Management
4.1   Approve Retirement of Pierre-Alain De   For       Did Not Vote Management
      Smedt
4.2   Reelect Jean Clamon as Director         For       Did Not Vote Management
4.3   Reelect Victor Delloye as Director      For       Did Not Vote Management
4.4   Reelect Segolene Gallienne as Director  For       Did Not Vote Management
4.5   Reelect Thierry de Rudder as Director   For       Did Not Vote Management
4.6   Elect Donald Bryden as Director         For       Did Not Vote Management
4.7.1 Indicate Robert Castaigne as            For       Did Not Vote Management
      Independent Board Member
4.7.2 Indicate Jean-Pierre Hansen as          For       Did Not Vote Management
      Independent Board Member
4.7.3 Indicate Siegfried Luther as            For       Did Not Vote Management
      Independent Board Member
4.7.4 Indicate Donald Bryden as Independent   For       Did Not Vote Management
      Board Member
5.1   Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital
5.2   Approve Reissuance as Well as           For       Did Not Vote Management
      Cancellation of Repurchased Shares
6.1   Approve Stock Option Plan               For       Did Not Vote Management
6.2   Approve Maximum Grant Up to EUR 7.5     For       Did Not Vote Management
      Million for the Plan Exposed under Item
      6.1
7     Approve Change of Control Clause for    For       Did Not Vote Management
      Stock Options
8     Transact Other Business                 None      Did Not Vote Management


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

CNP COMPAGNIE NATIONALE A PORTEFEUILLE

Ticker:       NAT            Security ID:  BE0003845626
Meeting Date: APR 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve Reduction in Share Capital of   For       Did Not Vote Management
      2.2 Million Shares
1.b   Approve Reduction of the Unavailable    For       Did Not Vote Management
      Reserves
1.c   Amend Article 5 and Title X Re:         For       Did Not Vote Management
      Reduction in Share Capital
2.a   Receive Special Board Report on Use of  None      Did Not Vote Management
      Authorized Capital
2.b   Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital up to EUR 50 Million
2.c   Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital Through Issuance of
      Warrants/Convertible Bonds within the
      Limits of Authorized Capital Up to EUR
      50 Million
2.d   Authorize Elmination of Preemptive      For       Did Not Vote Management
      Rights Under Items 2.b and 2.c
2.e   Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
2.f   Amend Article 7 to Reflect Changes in   For       Did Not Vote Management
      Capital
3     Amend Article 10 Re: Nature of          For       Did Not Vote Management
      Securities
4     Amend Article 13 Re: Indivisibility of  For       Did Not Vote Management
      Securities
5     Amend Articles Re: Bond Format and      For       Did Not Vote Management
      Subscription Right
6     Amend Article 22 Re: Audit Committee    For       Did Not Vote Management
7     Amend Article 28 Re: Admission to       For       Did Not Vote Management
      General Meeting
8     Amend Article 29 Re: Proxy Form         For       Did Not Vote Management
9     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions


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

CNPC HONG KONG LTD.

Ticker:       135            Security ID:  BMG2237F1005
Meeting Date: FEB 12, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Xinjiang Xinjie Tranche A       For       For          Management
      Agreement with PetroChina Co. Ltd.
2     Approve Xinjiang Xinjie Tranches B, C   For       For          Management
      and D Agreements with Lead Source Ltd.,
      Xinjiang Tongyu Co., Ltd., and Xinjiang
      Tongyuan Co., Ltd., Respectively


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

CNPC HONG KONG LTD.

Ticker:       135            Security ID:  BMG2237F1005
Meeting Date: MAR 24, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Huayou Capital Injection        For       For          Management
      Agreement and the Related Transactions
2     Approve Connected Transactions with a   For       For          Management
      Related Party and the Related Annual
      Caps


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

COBHAM PLC

Ticker:       COB            Security ID:  GB00B07KD360
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.61 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Peter Hooley as Director       For       For          Management
5     Re-elect John Patterson as Director     For       For          Management
6     Elect Mike Hagee as Director            For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise 114,182,538 Ordinary Shares   For       For          Management
      for Market Purchase
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 9,515,212 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 9,515,212
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,427,282
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  AU000000CCL2
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAY 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2008
3a    Elect David Michael Gonski, AC as       For       For          Management
      Director
3b    Elect Irial Finan as Director           For       For          Management
4     Amend Company Constitution to Include   For       For          Management
      Article 5.15, Headed "Direct Voting"
5     Approve the Grant of 247,844 Rights to  For       For          Management
      T J Davis in the Coca-Cola Amatil
      Limited 2009-2011 Long Term Incentive
      Share Plan


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

COCA-COLA HELLENIC BOTTLING CO.

Ticker:       EEEK           Security ID:  GRS104003009
Meeting Date: APR 27, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       Did Not Vote Management


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

COCA-COLA HELLENIC BOTTLING CO.

Ticker:       EEEK           Security ID:  GRS104003009
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Statutory Reports               None      Did Not Vote Management
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Approve Director Remuneration           For       Did Not Vote Management
5     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
6     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
7     Elect Members of Audit Committee        For       Did Not Vote Management
8     Amend Stock Option Plan                 For       Did Not Vote Management
9     Approve Stock Option Plan               For       Did Not Vote Management


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

COCA-COLA WEST COMPANY LIMITED

Ticker:       2579           Security ID:  JP3293200006
Meeting Date: MAR 24, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 22
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       For          Management
4.2   Appoint Internal Statutory Auditor      For       For          Management
4.3   Appoint Internal Statutory Auditor      For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Adjustment to  Aggregate        For       For          Management
      Compensation Ceiling for Statutory
      Auditors


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

COCA-COLA WEST HOLDINGS CO. LTD. (FORMERLY COCA-COLA WEST JAPAN)

Ticker:       2579           Security ID:  JP3293200006
Meeting Date: NOV 27, 2008   Meeting Type: Special
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mergers by Absorption           For       For          Management
2     Amend Articles To Amend Business Lines  For       For          Management
      - Change Company Name


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

COCHLEAR LTD.

Ticker:       COH            Security ID:  AU000000COH5
Meeting Date: OCT 21, 2008   Meeting Type: Annual
Record Date:  OCT 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Report and Reports of  For       For          Management
      the Directors and of the Auditor for
      the Year Ended June 30, 2008
2.1   Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
3.1   Elect Tommie Bergman as Director        For       For          Management
3.2   Elect Paul Bell as Director             For       For          Management
4.1   Approve Grant of Options Amounting to   For       For          Management
      A$529,373 to Christopher Roberts, CEO
      and President, Pursuant to the Cochlear
      Executive Long Term Incentive Plan


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

COLOPLAST A/S

Ticker:       COLOB          Security ID:  DK0010309657
Meeting Date: DEC 17, 2008   Meeting Type: Annual
Record Date:  NOV 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4a    Amend Articles Re: Specify That Share   For       For          Management
      Capital of the Company is DKK 230
      million, Divided into DKK 18 Million of
      Class A Shares, and DKK 212 Million of
      Class B shares; Extend Validity of
      Issuance Authority Conferred on the
      Board of Directors to 2010 AGM
4b    Approve DKK 5 Million Reduction in      For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
4c    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
4d    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Michael Rasmussen (Chair),      For       For          Management
      Niels Louis-Hansen, Sven Bjoerklund,
      Per Magid, Torsten Rasmussen, Ingrid
      Wiik, and Joergen Tang-Jensen as
      Directors
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors
7     Other Business (Non-Voting)             None      None         Management


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

COLRUYT SA

Ticker:       COLR           Security ID:  BE0003775898
Meeting Date: SEP 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports (Non-Voting)
2a    Accept Financial Statements             For       Did Not Vote Management
2b    Accept Consolidated Financial           For       Did Not Vote Management
      Statements
3     Approve Dividends of EUR 3.68           For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Profit Participation of         For       Did Not Vote Management
      Employees Through Allotment of
      Repurchased Shares of Colruyt
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8a    Reelect NV Anima Represented by Jef     For       Did Not Vote Management
      Colruyt as Director
8b    Reelect Francois Gillet as Director     For       Did Not Vote Management
9     Allow Questions                         None      Did Not Vote Management


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

COLRUYT SA

Ticker:       COLR           Security ID:  BE0003775898
Meeting Date: OCT 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.1   Receive Special Board Report            None      Did Not Vote Management
      (Non-Voting)
I.2   Receive Special Auditor Report          None      Did Not Vote Management
      (Non-Voting)
I.3   Approve Employee Stock Purchase Plan Up For       Did Not Vote Management
      To 200,000 Shares
I.4   Approve Fixing of the Price of Shares   For       Did Not Vote Management
      to Be Issued
I.5   Eliminate Preemptive Rights Re: Item    For       Did Not Vote Management
      I.3
I.6   Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
I.7   Approve Subscription Period Re: Item    For       Did Not Vote Management
      I.3
I.8   Authorize Board to Implement Approved   For       Did Not Vote Management
      Resolutions and Fill Required
      Documents/Formalities at Trade Registry
II.1  Receive Special Board Report            None      Did Not Vote Management
      (Non-Voting)
II.2  Authorize Repurchase of 3,334,860       For       Did Not Vote Management
      Shares
II.3  Authorize Cancellation of Repurchased   For       Did Not Vote Management
      Shares


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

COMFORTDELGRO CORP LTD

Ticker:       CD             Security ID:  SG1N31909426
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.024 Per For       For          Management
      Ordinary Share
3     Approve Directors' Fees of SGD 505,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 505,000)
4     Reelect Kua Hong Pak as Director        For       For          Management
5     Reelect Wong Chin Huat, David as        For       For          Management
      Director
6     Reelect Wang Kai Yuen as Director       For       For          Management
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Shares Pursuant to  For       Against      Management
      ComfortDelGro Employees' Share Option
      Scheme


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

COMMERZBANK AG

Ticker:       CBK            Security ID:  DE0008032004
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
4     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the 2010 First Quarter
      Report
6.1   Elect Helmut Perlet to the Supervisory  For       For          Management
      Board
6.2   Elect Nikolaus von Bomhard to the       For       For          Management
      Supervisory Board
6.3   Elect Edgar Meister to the Supervisory  For       For          Management
      Board
7     Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
8     Approve Creation of EUR 670 Million     For       For          Management
      Pool of Capital with Preemptive Rights
9     Approve Creation of EUR 460 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
10    Approve Creation of EUR 767.9 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights for Share Issuance to the German
      Financial Market Stabilization Fund
11    If Item 10 is Rejected: Authorize       For       For          Management
      Company to Increase Share Capital by
      EUR 806.3 Million via Rights Issue and
      to Issue Unsubscribed Shares to German
      Financial Market Stabilization Fund
12    If Item 10 or 11 is Approved: Grant the For       For          Management
      German Financial Market Stabilization
      Fund the Right to Convert Silent
      Partnership into Shares
13    If Item 12 is Rejected or Not Legally   For       For          Management
      Valid: Approve Creation of EUR 390
      Million Pool of Capital without
      Preemptive Rights for Share Issuance to
      the German Financial Market
      Stabilization Fund
14    Amend Articles Re: Election of Chairman For       For          Management
      and Deputy Chairmen of Supervisory
      Board
15    Amend Articles Re: Voting Rights        For       For          Management
      Representation at the Annual Meeting
      due to New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
16    Amend Articles Re: Terms of Convocation For       For          Management
      of Annual Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
17    Approve Vote of No Confidence in        Against   Against      Shareholder
      Chairman of Management Board
18    Adopt New Remuneration System for       Against   Against      Shareholder
      Supervisory Board Members
19    Authorize Special Audit Re: Financing   Against   For          Shareholder
      of Dresdner Bank Acquisition


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

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  AU000000CBA7
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect John M. Schubert as Director      For       For          Management
2b    Elect Colin R. Galbraith as Director    For       For          Management
2c    Elect Jane S. Hemstritch as Director    For       For          Management
2d    Elect Andrew M. Mohl as Director        For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4     Approve Grant of Securities to Ralph J. For       For          Management
      Norris, CEO, under the Group Leadership
      Share Plan
5     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors from A$3
      Million Per Annum to A$4 Million Per
      Annum
6     Amend Constitution Re: Direct Voting,   For       For          Management
      Director Nomination Time Frame, and Fit
      and Proper Policy


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

COMMONWEALTH PROPERTY OFFICE FUND

Ticker:       CPA            Security ID:  AU000000CPA7
Meeting Date: APR 7, 2009    Meeting Type: Special
Record Date:  APR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Past Issuance of 240.55 Million  For       For          Management
      Units at an Issue Price of A$0.80 Each
      to Institutional Investors Made on Jan.
      30, 2009
2     Amend the Company's Constitution Re:    For       For          Management
      Disposal of Non Marketable Parcels of
      Units


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

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  FR0000125007
Meeting Date: JUN 4, 2009    Meeting Type: Annual/Special
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Authorize Payment of Dividends by       For       For          Management
      Shares
5     Approve Two Transactions Concluded with For       For          Management
      BNP Paribas
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Elect Gilles Schnepp as Director        For       Against      Management
8     Reelect Gerhard Cromme as Director      For       Against      Management
9     Reelect Jean-Martin Folz as Director    For       For          Management
10    Reelect Michel Pebereau as Director     For       Against      Management
11    Reelect Jean-Cyril Spinetta as Director For       For          Management
12    Ratify Appointment of Frederic Lemoine  For       Against      Management
      as Director
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 780 million
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights and Binding Priority
      Rights up to Aggregate Nominal Amount
      of EUR 295 Million
15    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 95 Million for Bonus Issue or
      Increase in Par Value
18    Approve Employee Stock Purchase Plan    For       Against      Management
19    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
20    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  CH0012731458
Meeting Date: SEP 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.060 per A Bearer
      Share and EUR 0.006 per B Registered
      Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Elect Johann Rupert as Director         For       Did Not Vote Management
4.2   Elect Jean-Paul Aeschimann as Director  For       Did Not Vote Management
4.3   Elect Franco Cologni as Director        For       Did Not Vote Management
4.4   Elect Lord Douro as Director            For       Did Not Vote Management
4.5   Elect Yves-Andre Istel as Director      For       Did Not Vote Management
4.6   Elect Richard Lepeu as Director         For       Did Not Vote Management
4.7   Elect Ruggero Magnoni as Director       For       Did Not Vote Management
4.8   Elect Simon Murray as Director          For       Did Not Vote Management
4.9   Elect Alain Dominique Perrin as         For       Did Not Vote Management
      Director
4.10  Elect Norbert Platt as Director         For       Did Not Vote Management
4.11  Elect Alan Quasha as Director           For       Did Not Vote Management
4.12  Elect Lord Clifton as Director          For       Did Not Vote Management
4.13  Elect Jan Rupert as Director            For       Did Not Vote Management
4.14  Elect Juergen Schrempp as Director      For       Did Not Vote Management
4.15  Elect Martha Wikstrom as Director       For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors


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

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  CH0012731458
Meeting Date: OCT 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization Plan to Focus    For       Did Not Vote Management
      Company as Pure Investment Vehicle and
      Convert Corporate Form into Partnership
      Limited by Shares; Approve Related
      Article Amedments
2     Elect Yves-Andre Istel, Ruggero         For       Did Not Vote Management
      Magnoni, Alan Quasha, and Juergen
      Schrempp as Members of the Board of
      Overseers (Bundled)
3     Authorize Repurchase of up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital


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

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  CH0012731458
Meeting Date: OCT 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization to Focus on Core For       Did Not Vote Management
      Luxury Goods Business and Separation of
      Investment in British American Tobacco;
      Approve Related Article Amendments
2     amend Articles re: Global Certificate   For       Did Not Vote Management
      for Company's Bearer Shares


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

COMPAGNIE GENERALE DE GEOPHYSIQUE   VERITAS

Ticker:       GA             Security ID:  FR0000120164
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Treatment of Losses             For       For          Management
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Reelect Yves Lesage as Director         For       For          Management
5     Elect Anders Farestveit as Director     For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 640,000
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
9     Approve Transaction with Robert Brunck  For       Against      Management
      Re Severance Payment
10    Approve Transaction with Thierry Le     For       Against      Management
      Roux Re: Severance Payment
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Million
13    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 10 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
19    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Duration of One Year for        Against   Against      Shareholder
      Authorizations to Grant Equity-Based
      Compensation Awards
B     Approve Disclosure of Distinction       Against   For          Shareholder
      Between Grants to Corporate Officers
      and to Employees in Proposals to
      Authorize Equity-Based Compensation
      Grants


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

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  FR0000121261
Meeting Date: MAY 15, 2009   Meeting Type: Annual/Special
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
      Mentionning the Absence of
      Related-Party Transactions
5     Reelect Eric Bourdais de Charbonniere   For       For          Management
      as Supervisory Board Member
6     Reelect Francois Grappotte as           For       For          Management
      Supervisory Board Member
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Amend Article 15 of Bylaws Re: Length   For       For          Management
      of Term for Supervisory Board Members
9     Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan


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

COMPANIA ESPANOLA DE PETROLEOS (CEPSA)

Ticker:       CEP            Security ID:  ES0132580319
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors for
      2008 Fiscal Year
2.1   Ratify Appoitment of Santiago           For       For          Management
      Bergareche Busquets
2.2   Ratify Appoitment of Joel Vigneras      For       Against      Management
2.3   Ratify Appoitment of Jean-Luc Guiziou   For       Against      Management
2.4   Reelect Juan Rodriguez Inciarte         For       Against      Management
2.5   Reelect Ernesto Mata Lopez              For       Against      Management
3     Dismissal, Nomination or Ratification   For       Against      Management
      of Board Members
4     Renew Authority to Issue                For       For          Management
      Debt-Securities Non-Convertible in
      Accordance with Law
5     Amend Articles 26 and 51 of Bylaws and  For       For          Management
      9 of General Meeting Guidelines
6     Reelect Deloitte as Auditor for the     For       For          Management
      Company and Consolidated Group
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  GB0005331532
Meeting Date: FEB 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.0 Pence Per For       For          Management
      Ordinary Share
4     Elect Tim Parker as Director            For       For          Management
5     Re-elect Richard Cousins as Director    For       For          Management
6     Re-elect Andrew Martin as Director      For       For          Management
7     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 61,400,000
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,200,000
11    Authorise 184,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
12    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 125,000


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

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  AU000000CPU5
Meeting Date: NOV 11, 2008   Meeting Type: Annual
Record Date:  NOV 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
3     Elect Anthony Norman Wales as Director  For       For          Management
4     Elect Simon David Jones as Director     For       For          Management
5     Elect Nerolie Phyllis Withnall as       For       For          Management
      Director


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

CONSOLIDATED MEDIA HOLDINGS LTD. (FORMERLY PUBLISHING AND BROADCASTING LTD)

Ticker:       CMJ            Security ID:  AU000000CMJ5
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect John Alexander as Director        For       For          Management
2b    Elect Geoffrey Dixon as Director        For       For          Management
2c    Elect Ashok Jacob as Director           For       For          Management
2d    Elect Michael Johnston as Director      For       Against      Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


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

CONTACT ENERGY LTD.

Ticker:       CEN            Security ID:  NZCENE0001S6
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  OCT 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Authorization of the Board to   For       For          Management
      Fix the Auditor's Fees and Expenses
2     Elect Phillip Pryke as Director         For       Against      Management
3     Elect John Milne as Director            For       Against      Management
4     Approve Increase in the Remuneration of For       Against      Management
      Directors in the Amount of NZ$1.5
      Million to take effect on July 1, 2008


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

CORIO NV

Ticker:       CORA           Security ID:  NL0000288967
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
3     Receive Explanation on Company's        None      Did Not Vote Management
      Dividend Policy
4     Approve Financial Statements            For       Did Not Vote Management
5a    Approve Dividends of EUR 2.64 Per Share For       Did Not Vote Management
5b    Dividend Payment                        For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8a    Announce Vacancies on Supervisory Board None      Did Not Vote Management
8b    Announce Intention of the Supervisory   None      Did Not Vote Management
      Board to Reelect Derk Doijer
8c    Opportunity to Make Recommendations     None      Did Not Vote Management
8d    Reelect Der Doijer to Supervisory Board For       Did Not Vote Management
8e    Announce Intention of the Supervisory   None      Did Not Vote Management
      Board to Elect Gobert Beijer
8f    Opportunity to Make Recommendations     None      Did Not Vote Management
8g    Elect Gobert Deijer to Supervisory      For       Did Not Vote Management
      Board
9     Ratify KPMG Accountants NV as Auditors  For       Did Not Vote Management
10    Adopt New Articles of Association       For       Did Not Vote Management
11    Approve Publication of Information in   For       Did Not Vote Management
      English
12    Other Business                          None      Did Not Vote Management
13    Close Meeting                           None      Did Not Vote Management


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

CORPORACION FINANCIERA ALBA, S. A.

Ticker:                      Security ID:  ES0117160111
Meeting Date: MAY 27, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-08
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal Year 2008
3     Approve Allocation of Income and        For       Against      Management
      Dividends
4.1   Elect Jose Manuel Serra Peirs as        For       For          Management
      Independent Director
4.2   Elect Jose Ramon del Cano Palop as      For       For          Management
      Executive Director
5     Authorize Repurchase of Shares          For       For          Management
6     Approve Reduction in Stated Capital via For       For          Management
      Cancellation of Treasury Shares;
      Modification of Article 5 of Company
      Bylaws
7     Approve Standard Accounting Transfers   For       For          Management
      to Voluntary Reserves from Legal
      Reserves Resulting from Capital
      Reductions
8     Authorize the Board to Increase Share   For       For          Management
      Capital According to Article 153.1.b,
      with the Powers to Exclude Preemptive
      Rights
9     Aurthorize Issuance of Fixed Debt       For       For          Management
      Obligations, Bonds, Warrants,
      Convertible or Non-Convertible and with
      the Powers to Exclude Preemptive Rights
      up to the Maxmimum Amount of EUR 500
      Million
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Minutes of Meeting              For       For          Management


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

CORPORATE EXPRESS AUSTRALIA LTD.

Ticker:       CXP            Security ID:  AU000000CXP9
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Jan. 31, 2009
2(a)  Elect Bjorn Maarud as a Director        For       For          Management
2(b)  Elect Peter Ventress as a Director      For       For          Management
2(c)  Elect Paul Hitchcock as a Director      For       For          Management
2(d)  Elect Ian Pollard as a Director         For       For          Management
2(e)  Elect John Randall as a Director        For       For          Management
2(f)  Elect Grant Logan as a Director         For       Against      Management
3     Approve Issuance of Up to 600,000       For       Against      Management
      Performance Share Rights to Paul
      Hitchcock, Managing Director and Chief
      Executive Officer, Under The Company's
      Long Term Incentive Plan
4     Approve Issuance of Up to 306,000       For       Against      Management
      Performance Share Rights to Malcolm
      Keefe, Chief Operating Officer, Under
      The Company's Long Term Incentive Plan
5     Approve Issuance of Up to 306,000       For       Against      Management
      Performance Share Rights to Grant
      Logan, Chief Financial Officer, Under
      The Company's Long Term Incentive Plan
6     Approve Issuance of Up to 200,000       For       Against      Management
      Performance Share Rights to Garry
      Whatley, Information Officer and
      Alternate Director, Under The Company's
      Long Term Incentive Plan
7     Appoint Ernst & Young as Auditor        For       For          Management
8     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Jan. 31, 2009


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

COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE

Ticker:       COS            Security ID:  SG1S76928401
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.04 Per Ordinary Share
3     Declare Special Dividend of SGD 0.03    For       For          Management
      Per Ordinary Share
4     Approve Directors' Fees of SGD 234,167  For       For          Management
      for the Year Ended Dec. 31, 2008
5     Reelect Li Jian Hong as Director        For       Against      Management
6     Reelect Wang Kai Yuen as Director       For       Against      Management
7     Reelect Jiang Li Jun as Director        For       Against      Management
8     Reelect Zhang Liang as Director         For       Against      Management
9     Reelect Tom Yee Lat Shing as Director   For       Against      Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
12    Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Cosco Group
      Employees' Share Option Scheme 2002
13    Approve Mandate for Transactions with   For       For          Management
      Related Parties


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

COSCO PACIFIC LIMITED

Ticker:       1199           Security ID:  BMG2442N1048
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Li Jianhong as Director         For       For          Management
3a2   Reelect Sun Yueyin as Director          For       For          Management
3a3   Reelect Xu Minjie as Director           For       For          Management
3a4   Reelect He Jiale as Director            For       Against      Management
3a5   Reelect Wong Tin Yau, Kelvin as         For       For          Management
      Director
3a6   Reelect  Chow Kwong Fai, Edward  as     For       For          Management
      Director
3a7   Reelect Fan Hsu Lai Tai, Rita as        For       For          Management
      Director
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

COSMO OIL CO. LTD.

Ticker:       5007           Security ID:  JP3298600002
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management


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

COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       2007           Security ID:  KYG245241032
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Dividends                       For       For          Management
3(a)  Reelect Cui Jianbo as Director          For       Against      Management
3(b)  Reelect Yang Huiyan as Director         For       For          Management
3(c)  Reelect Ou Xueming as Director          For       For          Management
3(d)  Reelect Tong Wui Tung, Ronald  as       For       For          Management
      Director
3(e)  Approve Remuneration of Directors       For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  JP3271400008
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Reduce Directors' Term
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       Against      Management
3.13  Elect Director                          For       For          Management


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

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  CH0012138530
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       Did Not Vote Management
1.3   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Retained Earnings For       Did Not Vote Management
      and Dividends of CHF 0.10 per Share
4.1   Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      and/or Options without Preemptive
      Rights; Approve EUR 4 Million Increase
      of Existing Pool of Capital to
      Guarantee Conversion Rights
4.2   Approve Creation of CHF 4 Million Pool  For       Did Not Vote Management
      of Capital without Preemptive Rights
5.1   Amend Articles Re: Auditors             For       Did Not Vote Management
5.2   Amend Articles Re: Presence Quorum for  For       Did Not Vote Management
      Board Resolutions
5.3   Amend Articles Re: Contributions in     For       Did Not Vote Management
      Kind
6.1.1 Reelect Hans-Ulrich Doerig as Director  For       Did Not Vote Management
6.1.2 Reelect Walter Kielholz as Director     For       Did Not Vote Management
6.1.3 Reelect Richard Thornburgh as Director  For       Did Not Vote Management
6.1.4 Elect Andreas Koopmann as Director      For       Did Not Vote Management
6.1.5 Elect Urs Rohner as Director            For       Did Not Vote Management
6.1.6 Elect John Tiner as Director            For       Did Not Vote Management
6.2   Ratify KPMG AG as Auditors              For       Did Not Vote Management
6.3   Ratify BDO Visura as Special Auditors   For       Did Not Vote Management


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

CRH PLC

Ticker:       CRHCF          Security ID:  IE0001827041
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Reelect W.P. Egan as Director           For       For          Management
3b    Reelect J.M. de Jong as Director        For       For          Management
3c    Reelect M. Lee as Director              For       For          Management
3d    Reelect G.A. Culpepper as Director      For       For          Management
3e    Reelect A. Manifold as Director         For       For          Management
3f    Reelect W.I. O'Mahony as Director       For       For          Management
3g    Reelect M.S. Towe as Director           For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Increase in Authorized Share Capital    For       For          Management
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase              For       For          Management
9     Amend Articles of Association Re:       For       For          Management
      Treasury Shares
10    Authorize Reissuance of Treasury Shares For       For          Management
11    Approve Scrip Dividend Program          For       For          Management
12    Approve Notice of Period for            For       For          Management
      Extraordinary General Meetings
13    Amend Articles of Association           For       For          Management


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

CRITERIA CAIXACORP SA

Ticker:       CRI            Security ID:  ES0140609019
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Individual     For       For          Management
      Financial Statements and Statutory
      Reports for the Year Ended on December
      31, 2008
2     Approve Discharge of Directors          For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends for the Year Ended on
      December 31, 2008
4     Approve Merger by Absorption of         For       For          Management
      Crisegen Inversiones by Criteria
      Caixacorp S.A.; Approve Merger Balance
      Sheet as of Dec. 31 2008; Adopt
      Consolidated Fiscal Tax Regime
5     Approve Merger by Absorption ofCaixa    For       For          Management
      Capital Desarollo, S.A. by Criteria
      Caixacorp S.A.; Approve Merger Balance
      Sheet as of Dec. 31 2008; Adopt
      Consolidated Fiscal Tax Regime
6     Authorize Repurchase of Shares          For       For          Management
7     Reelect External Auditors               For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

CROWN LTD

Ticker:       CWN            Security ID:  AU000000CWN6
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect John Alexander as Director        For       Against      Management
2b    Elect Rowena Danziger as Director       For       For          Management
2c    Elect Geoffrey Dixon as Director        For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


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

CSK HOLDINGS CORP. (FORMERLY CSK CORP.)

Ticker:       9737           Security ID:  JP3346400009
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management


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

CSL LTD.

Ticker:       CSL            Security ID:  AU000000CSL8
Meeting Date: OCT 15, 2008   Meeting Type: Annual
Record Date:  OCT 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider Financial          None      None         Management
      Statements and the Report of the
      Directors and Auditors for the Year
      Ending June 30, 2008
2a    Elect David Anstice as Director         For       For          Management
2b    Elect Elizabeth A. Alexander as         For       For          Management
      Director
2c    Elect David J. Simpson as Director      For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ending June 30, 2008


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

CSR LTD.

Ticker:       CSR            Security ID:  AU000000CSR5
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:  JUL 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Report and the Reports For       For          Management
      of the Directors and of the Auditor for
      the Year Ended March 31, 2008
2a    Elect Kathleen Conlon as Director       For       For          Management
2b    Elect Richard Lee as Director           For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended March 31, 2008
4     Approve Increase in the Maximum         None      For          Management
      Aggregate Remuneration of Directors
      from A$1.15 Million Per Annum to A$1.45
      Million Per Annum


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

DAH SING BANKING GROUP LTD

Ticker:       2356           Security ID:  HK2356013600
Meeting Date: JUN 1, 2009    Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect David Shou-Yeh Wong as Director For       For          Management
2b    Reelect Frederic Suet-Chiu Lau as       For       For          Management
      Director
2c    Reelect John William Simpson as         For       Against      Management
      Director
2d    Reelect Andrew Kwan-Yuen Leung as       For       For          Management
      Director
2e    Reelect Seng-Lee Chan as Director       For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

DAH SING FINANCIAL HOLDINGS LTD.

Ticker:       440            Security ID:  HK0440001847
Meeting Date: JUN 1, 2009    Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Roderick Stuart Anderson as     For       Against      Management
      Director
2b    Reelect John Wai-Wai Chow as Director   For       For          Management
2c    Reelect Yiu-Ming Ng as Director         For       For          Management
2d    Reelect Peter Gibbs Birch as Director   For       For          Management
2e    Reelect Robert Tsai-To Sze as Director  For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  JP3493800001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
3.22  Elect Director                          For       For          Management
3.23  Elect Director                          For       For          Management
3.24  Elect Director                          For       For          Management
3.25  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


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

DAICEL CHEMICAL INDUSTRIES LTD.

Ticker:       4202           Security ID:  JP3485800001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Amend Business Lines - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management


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

DAIDO STEEL CO. LTD.

Ticker:       5471           Security ID:  JP3491000000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Amend Articles To Add Provisions on     For       Against      Management
      Takeover Defense
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
5     Appoint Statutory Auditor               For       Against      Management
6     Appoint Alternate Statutory Auditor     For       For          Management
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

DAIHATSU MOTOR CO. LTD.

Ticker:       7262           Security ID:  JP3496600002
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


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

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  JP3475350009
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management


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

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  JP3481800005
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Authorize Share Repurchase Program      For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

DAIMLER AG

Ticker:       DAI            Security ID:  DE0007100000
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8.1   Elect Gerard Kleisterlee to the         For       For          Management
      Supervisory Board
8.2   Reelect Manfred Schneider to the        For       For          Management
      Supervisory Board
8.3   Elect Lloyd Trotter to the Supervisory  For       For          Management
      Board
8.4   Reelect Bernhard Walter to the          For       For          Management
      Supervisory Board
8.5   Reelect Lynton Wilson to the            For       For          Management
      Supervisory Board
9     Approve Affiliation Agreements with     For       For          Management
      EvoBus GmbH
10    Amend Articles Re: Convocation of       For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
11    Approve Creation of EUR 1 Billion Pool  For       For          Management
      of Capital without Preemptive Rights


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

DAINIPPON SCREEN MFG. CO. LTD.

Ticker:       7735           Security ID:  JP3494600004
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Reduce Directors' Term
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

DAINIPPON SUMITOMO PHARMACEUTICAL CO. LTD.

Ticker:       4506           Security ID:  JP3495000006
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management


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

DAISHI BANK LTD.

Ticker:       8324           Security ID:  JP3483800003
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3     Elect Director                          For       For          Management


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

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  JP3486800000
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 52
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management
5     Amend Stock Option Plan Approved at     For       For          Management
      2004 AGM


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

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  JP3505000004
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management
4.4   Appoint Statutory Auditor               For       For          Management


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

DAIWA SECURITIES GROUP CO. LTD.

Ticker:       8601           Security ID:  JP3502200003
Meeting Date: JUN 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management
      and Premium-Priced Stock Option Plan
      for Directors and Employees


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

DANISCO A/S

Ticker:       DCO            Security ID:  DK0010207497
Meeting Date: AUG 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 7.50 per Share
4     Reelect Joergen Tandrup, Haakan         For       For          Management
      Bjoerklund, and Kirsten Drejer as
      Directors
5     Reappoint Deloitte as Auditors          For       For          Management
6a    Approve Sale of Danisco Sugar A/S to a  For       For          Management
      Subsidiary of Nordzucker AG
6b    Approve DKK 25 Million Reduction in     For       For          Management
      Share Capital via Share Cancellation
6c1   Amend Articles Re: Extend Authorization For       Against      Management
      to Create DKK 250 Million Pool of
      Capital without Preemptive Rights for
      Five Years
6c2   Amend Articles Re: Extend Authorization For       Against      Management
      to Issue Convertible Bonds without
      Preemptive Rights up to Aggregate
      Nominal Amount of DKK 250 Million for
      Five Years; Approve Creation of DKK 250
      Million Pool of Capital to Guarantee
      Conversion Rights
6c3   Amend Articles Re: Delete Article 4.7   For       For          Management
6c4   Amend Articles Re: Approve Use of Email For       For          Management
      to Notify Shareholders of General
      Meetings
6c5   Amend Articles Re: Approve Minimum (2)  For       For          Management
      and Maximum (5) Number of Members of
      Executive Board
6c6   Amend Articles Re: Approve Use of       For       For          Management
      Electronic Communication with
      Shareholders Including for Convening Of
      General Meetings
6d    Approve Remuneration of Directors       For       For          Management
6e    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6f    Approve Stock Option Plan to Executives For       For          Management
      and Senior Managers; Approve Creation
      of Pool of Capital to Guarantee
      Conversion Rights
6g    Ensure that Workers at Grindstedvaerket Against   Against      Shareholder
      who have Suffered Injury Will Receive
      Damages
7     Other Business (Non-Voting)             None      None         Management


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

DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:       DANSKE         Security ID:  DK0010274414
Meeting Date: MAR 4, 2009    Meeting Type: Annual
Record Date:  FEB 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Allocation of
      Income
2a    Amend Articles Re: Reduce Board Term to For       For          Management
      One Year
2b    Reelect Alf Duch-Pedersen, Eivind       For       For          Management
      Kolding, Henning Christophersen, Peter
      Hoejland, Mats Jansson, Niels Nielsen,
      Majken Schultz, Sten Scheibye, Claus
      Vastrup, and Birgit Aagaard-Svendsen.
2c    Reelect Eivind Kolding, Peter Hoejland, For       For          Management
      Niels Nielsen and Majken Schulz
2d    Shareholder Proposal: Existing Board    Against   Against      Shareholder
      Directors Should Resign
3     Ratify Grant Thornton and KPMG as       For       For          Management
      Auditors
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
6     Authorize the Board of Directors to     For       For          Management
      Take up Subordinated Loan Pursuant to
      the Danish Act on State Capital
      Injections to Credit Institutes
7a    Amend Articles Re: Address of Company   For       For          Management
      Registrar V/P Investor Services
7b    Amend Articles Re: Allow Specified      For       For          Management
      Forms of Electronic Communication
      Between Company and Shareholders
7c    Amend Articles Re: Location of Annual   For       For          Management
      General Meeting
8a    Shareholder Proposal: Change Company    Against   Against      Shareholder
      Name to "Den Danske Landmandsbank A/S"
8b    Shareholder Proposal: Require that      Against   Against      Shareholder
      Board Nominees Each Hold at Least DKK
      500,000
8c    Shareholder Proposal: Limit Individual  Against   Against      Shareholder
      Board Member Remuneration to Twice the
      "Basic Amount"


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

DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:       DANSKE         Security ID:  DK0010274414
Meeting Date: MAY 14, 2009   Meeting Type: Special
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of DKK 24 Billion Pool For       Did Not Vote Management
      of Capital with or without Preemptive
      Rights
2     Amend Articles to Reflect the Hybrid    For       Did Not Vote Management
      Core Capital Raised in Connection with
      the State-Funded Capital Injections


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

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  SG1L01001701
Meeting Date: APR 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Extension and Modification of   For       For          Management
      the DBSH Share Plan
3     Amend Articles of Association           For       For          Management
4     Approve Issuance of Shares, New NRPS    For       For          Management
      and New RPS Pursuant to the DBSH Scrip
      Dividend Scheme


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

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  SG1L01001701
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.14 Per  For       For          Management
      Share
3a    Approve Directors' Fees of SGD 1.5      For       For          Management
      Million (2007: SGD 1.7 Million)
3b    Approve Special Remuneration of SGD 2.0 For       For          Management
      Million for Koh Boon Hwee
4     Reappoint PricewaterhouseCoopers LLC as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Reelect Koh Boon Hwee as Director       For       For          Management
5b    Reelect Christopher Cheng Wai Chee as   For       For          Management
      Director
6a    Reelect Richard Daniel Stanley as       For       For          Management
      Director
6b    Reelect Euleen Goh Yiu Kiang as         For       For          Management
      Director
6c    Reelect Bart Joseph Broadman as         For       For          Management
      Director
7     Reelect Andrew Robert Fowell Buxton as  For       Against      Management
      Director
8a    Approve Issuance of Shares and/or Grant For       For          Management
      Awards Pursuant to the DBSH Share
      Option Plan and/or the DBSH Share Plan
8b    Approve Issuance of Shares Under        For       For          Management
      Preemptive Rights


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

DELEK AUTOMOTIVE SYSTEMS LTD.

Ticker:                      Security ID:  IL0008290103
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
2     Elect Ofer Zelermeir as External        For       Did Not Vote Management
      Director and Approve His Remunaration
2a    Indicate If You are a Controlling       None      Did Not Vote Management
      Shareholder


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

DELEK AUTOMOTIVE SYSTEMS LTD.

Ticker:                      Security ID:  IL0008290103
Meeting Date: JUN 8, 2009    Meeting Type: Special
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
2     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
3     Elect Yael Geva as External Director    For       For          Management
3a    Indicate If You Are a Controlling       None      Against      Management
      Shareholder


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

DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  IL0010841281
Meeting Date: NOV 16, 2008   Meeting Type: Bondholder
Record Date:  NOV 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report to Distribute Company's  For       Did Not Vote Management
      Shares in Delek Real Estate Ltd. to
      Shareholders


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

DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  IL0010841281
Meeting Date: JAN 1, 2009    Meeting Type: Special
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joseph Dauber as External         For       For          Management
      Director
1a    Indicate If You Are a Controlling       None      Against      Management
      Shareholder
2     Approve Remuneration of Newly Appointed For       Against      Management
      External Director


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

DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  IL0010841281
Meeting Date: FEB 17, 2009   Meeting Type: Special
Record Date:  FEB 5, 2009

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


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

DENA CO LTD

Ticker:       2432           Security ID:  JP3548610009
Meeting Date: JUN 27, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1800
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management


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

DENKI KAGAKU KOGYO CO. LTD.

Ticker:       4061           Security ID:  JP3549600009
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management


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

DENSO CORP.

Ticker:       6902           Security ID:  JP3551500006
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


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

DENTSU INC.

Ticker:       4324           Security ID:  JP3551520004
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines - Decrease Maximum
      Board Size
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

DENWAY MOTORS LTD. (FORMERLY DENWAY INVESTMENT)

Ticker:       203            Security ID:  HK0203009524
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Zeng Qinghong as Director       For       For          Management
3b    Reelect Yang Dadong as Director         For       For          Management
3c    Reelect Yao Yiming as Director          For       For          Management
3d    Reelect Cheung Doi Shu as Director      For       For          Management
3e    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

DEUTSCHE BANK AG

Ticker:       DB             Security ID:  DE0005140008
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Amend Articles Re: Registration for the For       For          Management
      General Meeting
9     Amend Articles Re: Electronic Media     For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
10    Approve Creation of EUR 128 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
11    Approve Creation of EUR 176.6 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
12    Approve Creation of EUR 314.9 Million   For       For          Management
      Pool of Capital with Preemptive Rights
13    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 9
      Billion; Approve Creation of EUR 256
      Million Pool of Capital to Guarantee
      Conversion Rights


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

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  DE0005810055
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5a    Elect Richard Berliand to the           For       For          Management
      Supervisory Board
5b    Elect Joachim Faber to the Supervisory  For       For          Management
      Board
5c    Elect Manfred Gentz to the Supervisory  For       For          Management
      Board
5d    Elect Richard Hayden to the Supervisory For       For          Management
      Board
5e    Elect Craig Heimark to the Supervisory  For       For          Management
      Board
5f    Elect Konrad Hummler to the Supervisory For       For          Management
      Board
5g    Elect David Krell to the Supervisory    For       For          Management
      Board
5h    Elect Hermann-Josef Lamberti to the     For       For          Management
      Supervisory Board
5i    Elect Friedrich Merz to the Supervisory For       For          Management
      Board
5j    Elect Thomas Neisse to the Supervisory  For       For          Management
      Board
5k    Elect Gerhard Roggemann to the          For       For          Management
      Supervisory Board
5l    Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares
7a    Amend Articles Re: Terms of Convocation For       For          Management
      of Annual Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
7b    Amend Articles Re: Voting Rights        For       For          Management
      Representation at the Annual Meeting
      due to New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
7c    Amend Articles Re: Audio and Video      For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
8     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009


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

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  DE0008232125
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      For          Management
      Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70  per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Approve Creation of EUR 25 Million Pool For       For          Management
      of Capital without Preemptive Rights
      for Employee Stock Purchase Plan
7     Amend Articles Re: Annulment of Free    For       For          Management
      Flights for Supervisory Board Members
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009


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

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  DE0005552004
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Creation of EUR 240 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
9a    Elect Ulrich Schroeder to the           For       For          Management
      Supervisory Board
9b    Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
9c    Elect Stefan Schulte to the Supervisory For       For          Management
      Board
10    Amend Articles Re: Proxy Voting and     For       For          Management
      Location of General Meeting


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

DEUTSCHE POSTBANK AG

Ticker:       DPB            Security ID:  DE0008001009
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Discharge of Management Board   For       Against      Management
      for Fiscal 2008
3     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2008
4     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
5a    Elect Tessen Heydebreck to the          For       For          Management
      Supervisory Board
5b    Reelect Wilfried Boysen to the          For       For          Management
      Supervisory Board
5c    Elect Henry Cordes to the Supervisory   For       Against      Management
      Board
5d    Reelect Peter Hoch to the Supervisory   For       For          Management
      Board
5e    Elect Werner Steinmueller to the        For       Against      Management
      Supervisory Board
5f    Reelect Ralf Krueger to the Supervisory For       For          Management
      Board
6     Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Creation of EUR 273.5 Million   For       For          Management
      Pool of Capital with Preemptive Rights
9     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion;
      Approve Creation of EUR 164.1 Million
      Pool of Capital to Guarantee Conversion
      Rights
10    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion;
      Approve Creation of EUR 109.4 Million
      Pool of Capital to Guarantee Conversion
      Rights
11    Amend Articles Re: Delete Special       For       For          Management
      Dividend Rights for Preference Shares


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

DEUTSCHE TELEKOM AG

Ticker:       DTLSF          Security ID:  DE0005557508
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.78 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Postponement of Discharge for   For       For          Management
      Former Supervisory Board Member Klaus
      Zumwinkel for Fiscal 2008
5     Approve Discharge of Supervisory Board  For       For          Management
      Members, Excluding Klaus Zumwinkel, for
      Fiscal 2008
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Elect Joerg Asmussen to the Supervisory For       For          Management
      Board
9     Elect Ulrich Schroeder to the           For       For          Management
      Supervisory Board
10    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Interactive Media CCSP GmbH
11    Approve Creation of EUR 2.2 Billion     For       For          Management
      Pool of Capital without Preemptive
      Rights
12    Approve Creation of EUR 38.4 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
13    Amend Articles Re: Audio/Video          For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
14    Amend Articles Re: Attestation of       For       For          Management
      Shareholding and Voting Rights
      Representation at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)


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

DEXIA S.A.

Ticker:       DEXB           Security ID:  BE0003796134
Meeting Date: MAY 13, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports, Consolidated Financial
      Statements and Statutory Reports
      (Non-Voting)
II.1  Accept Financial Statements             For       Did Not Vote Management
II.2  Approve Allocation of Income            For       Did Not Vote Management
II.3  Approve Discharge of Directors          For       Did Not Vote Management
II.4  Approve Discharge of Auditors           For       Did Not Vote Management
II.5  Elect Jean-Luc Dehaene as Director      For       Did Not Vote Management
II.6  Elect Pierre Mariani as Director        For       Did Not Vote Management
II.7  Elect Bruno Bezard as Director          For       Did Not Vote Management
II.8  Elect Koen Van Loo as Director          For       Did Not Vote Management
II.9  Elect Alain Quinet as Director          For       Did Not Vote Management
II.10 Reelect Francis Vermeiren as Director   For       Did Not Vote Management
II.11 Reelect Bernard Lux as Director         For       Did Not Vote Management
II.12 Indicate Jean-Luc Dehaene, Gilles       For       Did Not Vote Management
      Benoist, Denis Kessler, Catherine Kopp,
      Andre Levy-Lang, and Brian Unwin as
      Independent Board Members
I     Authorize Issuance of Equity by Renewal For       Did Not Vote Management
      of the Authorized Capital
II    Authorize Repurchase of Issued Shares   For       Did Not Vote Management
III   Approve Reduction in Share Ownership    For       Did Not Vote Management
      Threshold to 1 Percent
IV    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

DEXIA SA

Ticker:       DEXB           Security ID:  BE0003796134
Meeting Date: JUN 24, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     Receive Special Board Report            None      Did Not Vote Management
II    Receive Special Auditor Report          None      Did Not Vote Management
III.1 Approve Issuance of Warrants for the    For       Did Not Vote Management
      Belgian and French States,
      Corresponding Capital Increase,
      Potential Issuance of Profit Shares
      Convertible into Shares and Articles
      Amendment
III.2 Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

DEXUS PROPERTY GROUP

Ticker:       DRT            Security ID:  AU000000DXS1
Meeting Date: FEB 6, 2009    Meeting Type: Special
Record Date:  FEB 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Past Issuance of 391.71 Million  For       For          Management
      Stapled Securities at an Issue Price of
      A$0.77 Per Stapled Security to Certain
      Institutional and Sophisticated
      Investors Made on Dec. 9, 2008
2     Approve Issuances of Stapled Securities For       For          Management
      to an Underwriter Relating to Issuances
      Made Under the DEXUS Property Group
      Distribution Reinvestment Plan
3     Amend Constitutions of the Trusts       For       For          Management


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

DEXUS PROPERTY GROUP (FORMERLY DB RREEF TRUST)

Ticker:       DXS            Security ID:  AU000000DXS1
Meeting Date: OCT 29, 2008   Meeting Type: Annual
Record Date:  OCT 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Elizabeth Alexander as Director   For       For          Management
      of Dexus Funds Management Ltd
2     Elect Barry Brownjohn as Director of    For       For          Management
      Dexus Funds Management Ltd
3     Elect Charles Leitner as Director of    For       For          Management
      Dexus Funds Management Ltd
4     Elect Brian Scullin as Director of      For       For          Management
      Dexus Funds Management Ltd
5     Approve Increase in Remuneration Pool   For       For          Management
      for the Non-Executive Directors of
      Dexus Funds Management Ltd and Dexus
      Holding Pty Ltd to A$1.75 million Per
      Annum
6     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008


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

DIAGEO PLC

Ticker:       DGEAF          Security ID:  GB0002374006
Meeting Date: OCT 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 21.15 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect Dr Franz Humer as Director     For       For          Management
5     Re-elect Maria Lilja as Director        For       For          Management
6     Re-elect William Shanahan as Director   For       For          Management
7     Re-elect Todd Stitzer as Director       For       For          Management
8     Elect Philip Scott as Director          For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 243,079,000
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 36,462,000
12    Authorise 252,025,000 Ordinary Shares   For       For          Management
      for Market Purchase
13    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, to Make
      EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 200,000
14    Approve Diageo plc 2008 Performance     For       For          Management
      Share Plan
15    Approve Diageo plc 2008 Senior          For       For          Management
      Executive Share Option Plan
16    Authorise Remuneration Committee of the For       For          Management
      Company's Board to Establish Future
      Share Plans for the Benefit of
      Employees Outside the United Kingdom
      Based on the Diageo plc 2008
      Performance Share Plan and the Diageo
      plc 2008 Senior Executive Share Option
      Plan
17    Adopt New Articles of Association       For       For          Management


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

DIC CORP.

Ticker:       4631           Security ID:  JP3493400000
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management


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

DISCO CO.

Ticker:       6146           Security ID:  JP3548600000
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Increase Maximum Number of Statutory
      Auditors -  -
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Stock Option Plan               For       For          Management


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

DISCOUNT INVESTMENT CORP. LTD.

Ticker:       DISI           Security ID:  IL0006390137
Meeting Date: OCT 30, 2008   Meeting Type: Special
Record Date:  OCT 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction with  For       Against      Management
      Clal Finances


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

DISCOUNT INVESTMENT CORP. LTD.

Ticker:       DISI           Security ID:  IL0006390137
Meeting Date: DEC 15, 2008   Meeting Type: Special
Record Date:  DEC 7, 2008

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


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

DISCOUNT INVESTMENT CORP. LTD.

Ticker:       DISI           Security ID:  IL0006390137
Meeting Date: MAR 18, 2009   Meeting Type: Special
Record Date:  MAR 8, 2009

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


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

DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK  AS))

Ticker:       DNBNOR         Security ID:  NO0010031479
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Supervisory     For       For          Management
      Board, Control Committee, and
      Nominating Committee
2     Approve Remuneration of Auditors        For       For          Management
3     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividend
4     Reelect Seven Supervisory Board         For       For          Management
      Members; Elect Three New Supervisory
      Board Members; Reelect 15 Deputy
      Members to Supervisory Board
5     Reelect Frode Hassel (Chair), Thorstein For       For          Management
      Overland (Vice Chair), and Svein
      Eriksen as Members of Control
      Committee; Elect Karl Hovden as New
      Member of Control Committee; Reelect
      Svein Brustad and Merethe Smith as
      Deputy Members of Control Committee
6a    Approve Advisory Part of Remuneration   For       For          Management
      Policy And Other Terms of Employment
      For Executive Management
6b    Approve Binding Part of Remuneration    For       For          Management
      Policy And Other Terms of Employment
      For Executive Management


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

DON QUIJOTE

Ticker:       7532           Security ID:  JP3639650005
Meeting Date: SEP 26, 2008   Meeting Type: Annual
Record Date:  JUN 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 12
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
4     Approve Retirement Bonus for Director   For       For          Management


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

DOWA HOLDINGS CO. LTD. (FORMERLY DOWA  MINING)

Ticker:       5714           Security ID:  JP3638600001
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management


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

DOWNER EDI  LTD.

Ticker:       DOW            Security ID:  AU000000DOW2
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider the Financial      For       For          Management
      Statements and Reports of the Directors
      and Auditor for the Year Ended June 30,
      2008.
2     Elect John Humphrey as Director         For       For          Management
3     Elect Geoffrey Knox as Director         For       For          Management
4     Elect Annabelle Chaplain as Director    For       For          Management
5     Elect Mike Harding as Director          For       For          Management
6     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
7     Approve Increase in Non-Executive       None      For          Management
      Directors' Remuneration to A$2 million
      Per Annum


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

DRAX GROUP PLC

Ticker:       DRX            Security ID:  GB00B1VNSX38
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 38.3 Pence    For       For          Management
      Per Ordinary Share
4     Elect David Lindsell as Director        For       For          Management
5     Elect Tony Quinlan as Director          For       For          Management
6     Re-elect Charles Berry as Director      For       For          Management
7     Re-elect Jamie Dundas as Director       For       For          Management
8     Re-elect Dorothy Thompson as Director   For       For          Management
9     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to an Aggregate
      Nominal Amount of GBP 13,068,783
      (Rights Issue); Otherwise up to GBP
      13,068,783
12    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.05M, to
      Political Org. Other Than Political
      Parties up to GBP 0.05M and Incur EU
      Political Expenditure up to GBP 0.1M
13    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,960,317
14    Authorise 33,939,896 Ordinary Shares    For       For          Management
      for Market Purchase
15    Approve Drax Bonus Matching Plan        For       For          Management


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

DSG INTERNATIONAL PLC

Ticker:       DSGI           Security ID:  GB0000472455
Meeting Date: SEP 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 3.43 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Andrew Lynch as Director       For       For          Management
4     Re-elect John Whybrow as Director       For       For          Management
5     Elect John Browett as Director          For       For          Management
6     Elect Nicholas Cadbury as Director      For       For          Management
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Remuneration Report             For       For          Management
10    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 25,000
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,770,352
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,215,553
13    Authorise 177,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
14    Adopt New Articles of Association       For       For          Management
15    Approve DSG International plc           For       For          Management
      Performance Share Plan 2008
16    Approve DSG International plc Executive For       For          Management
      Share Option Plan 2008
17    Approve DSG International plc Sharesave For       For          Management
      Plan 2008


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

E.ON AG (FORMERLY VEBA AG)

Ticker:       EOAN           Security ID:  DE000ENAG999
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Elect Jens Heyerdahl to the Supervisory For       For          Management
      Board
6a    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6b    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares
8     Approve Creation of EUR 460 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
9a    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 175
      Million Pool of Capital to Guarantee
      Conversion Rights
9b    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 175
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Amend Corporate Purpose                 For       For          Management
11a   Amend Articles Re: Audio and Video      For       For          Management
      Transmission at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
11b   Amend Articles Re: Voting Rights        For       For          Management
      Representation at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
11c   Amend Articles Re: Convocation of       For       For          Management
      Annual Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
12    Approve Affiliation Agreement with E.ON For       For          Management
      Einundzwanzigste Verwaltungs GmbH
13    Approve Affiliation Agreement with E.ON For       For          Management
      Zweiundzwanzigste Verwaltungs GmbH


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

EAST JAPAN RAILWAY CO

Ticker:       9020           Security ID:  JP3783600004
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors
6     Amend Articles to Allow Shareholder     Against   Against      Shareholder
      Meeting Agenda to Include Compliance
      Related Resolutions
7     Amend Articles to Form Committee on     Against   Against      Shareholder
      Compliance
8     Amend Articles to Require Disclosure of Against   Against      Shareholder
      Individual Director Compensation Levels
9     Amend Articles to Require At Least 20%  Against   For          Shareholder
      Non-Executive Board of Directors
10    mend Articles to Clarify Roles of       Against   Against      Shareholder
      Advisors and to Create Board Committees
      on Labor Relations and on Safety
11.1  Remove Chairman Mutsutake Ohtsuka from  Against   Against      Shareholder
      Board
11.2  Remove President Satoshi Seino from     Against   Against      Shareholder
      Board
11.3  Remove Vice President Masaki Ogata from Against   Against      Shareholder
      Board
11.4  Remove Director Hiroyuki Nakamura from  Against   Against      Shareholder
      Board
11.5  Remove Director Tohru Owada from Board  Against   Against      Shareholder
11.6  Remove Director Seiichiro Oi from Board Against   Against      Shareholder
11.7  Remove Director Yuji Fukazawa from      Against   Against      Shareholder
      Board
11.8  Remove Director Yuji Morimoto from      Against   Against      Shareholder
      Board
12.1  Appoint Shareholder Nominee to the      Against   Against      Shareholder
      Board
12.2  Appoint Shareholder Nominee to the      Against   Against      Shareholder
      Board
12.3  Appoint Shareholder Nominee to the      Against   Against      Shareholder
      Board
12.4  Appoint Shareholder Nominee to the      Against   Against      Shareholder
      Board
12.5  Appoint Shareholder Nominee to the      Against   Against      Shareholder
      Board
13    Cut Director Compensation by 20 Percent Against   Against      Shareholder
14    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish Reserve for Reemployment of
      Former JNR Employees
15    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish Reserve for Consolidation of
      Local Rail Lines


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

EBARA CORP.

Ticker:       6361           Security ID:  JP3166000004
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
3     Approve Retirement Bonus and Special    For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
4     Approve Deep Discount Stock Option Plan For       Against      Management


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

EDISON SPA (FORMERLY MONTEDISON SPA)

Ticker:       EDN            Security ID:  IT0003152417
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Director                      For       Did Not Vote Management
2     Approve Financial Statements, and       For       Did Not Vote Management
      Allocation of Income


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

EDP-ENERGIAS DE PORTUGAL  S.A

Ticker:       EDP            Security ID:  PTEDP0AM0009
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Decisions Made by the Board of   For       Did Not Vote Management
      Directors in March 5, 2009
2     Accept Consolidated and Individual      For       Did Not Vote Management
      Financial Statements and Statutory
      Reports for Fiscal 2008
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Elect Directors for the 2009-2011 Term  For       Did Not Vote Management
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
7     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Debt
      Instruments
8     Approve Remuneration Report             For       Did Not Vote Management


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

EFG EUROBANK ERGASIAS S.A.

Ticker:       EUROB          Security ID:  GRS323013003
Meeting Date: JAN 12, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       Did Not Vote Management
      Private Placement
2     Authorize Share Repurchase Program      For       Did Not Vote Management


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

EFG EUROBANK ERGASIAS S.A.

Ticker:       EUROB          Security ID:  GRS323013003
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Income For       Did Not Vote Management
      Allocation
2     Approve Stock Dividend Program          For       Did Not Vote Management
3     Approve Qualified Employee Stock Plan   For       Did Not Vote Management
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
6     Approve Director Remuneration           For       Did Not Vote Management
7     Authorize Convertible Debt Issuance     For       Did Not Vote Management
8     Amend Articles: Capital-Related         For       Did Not Vote Management
9     Ratify Director Appointment             For       Did Not Vote Management


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

EFG EUROBANK ERGASIAS S.A.

Ticker:       EUROB          Security ID:  GRS323013003
Meeting Date: JUN 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Debt Issuance                 For       Did Not Vote Management


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

EFG INTERNATIONAL

Ticker:       EFGN           Security ID:  CH0022268228
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Preferred Dividend for Holders  For       Did Not Vote Management
      of Class B Shares of EFG Finance
      (Guernsey) Ltd.
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.25 per Share
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1   Reelect Jean Pierre Cuoni as Director   For       Did Not Vote Management
5.2   Reelect Emmanuel Bussetil as Director   For       Did Not Vote Management
5.3   Reelect Spiro Latsis as Director        For       Did Not Vote Management
5.4   Reelect Hugh Matthews as Director       For       Did Not Vote Management
5.5   Reelect Pericles-Paul Petalas as        For       Did Not Vote Management
      Director
5.6   Reelect Hans Niederer as Director       For       Did Not Vote Management
5.7   Elect Erwin Caduff as Director          For       Did Not Vote Management
5.8   Elect Apostolos Tamvakakis as Director  For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers SA as     For       Did Not Vote Management
      Auditors


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

EIFFAGE

Ticker:       FGR            Security ID:  FR0000130452
Meeting Date: APR 22, 2009   Meeting Type: Annual/Special
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Discharge Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Reelect Beatrice Breneol as Director    For       Against      Management
7     Reelect Bruno Flichy as Director        For       For          Management
8     Elect Anne Duthilleul as Director       For       For          Management
9     Elect Demetrio Ullastres as Director    For       For          Management
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Up to 1 Million Shares for    For       For          Management
      Use in Stock Option Plan
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

EISAI CO. LTD.

Ticker:       4523           Security ID:  JP3160400002
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director Haruo Naito              For       For          Management
2.2   Elect Director Tetsushi Ogawa           For       For          Management
2.3   Elect Director Hiroyuki Mitsui          For       For          Management
2.4   Elect Director Akira Fujiyoshi          For       For          Management
2.5   Elect Director Ko-Yung Tung             For       For          Management
2.6   Elect Director Shinji Hatta             For       For          Management
2.7   Elect Director Norihiko Tanikawa        For       Against      Management
2.8   Elect Director Satoru Anzaki            For       For          Management
2.9   Elect Director Junji Miyahara           For       For          Management
2.10  Elect Director Kimitoshi Yabuki         For       For          Management
2.11  Elect Director Christina Ahmadjian      For       For          Management
3     Approve Stock Option Plan               For       For          Management


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

ELBIT IMAGING LTD.

Ticker:       EMITF          Security ID:  IL0010811169
Meeting Date: DEC 25, 2008   Meeting Type: Annual
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mordechay Zisser as Director      For       For          Management
1.2   Elect Abraham Goren as Director         For       For          Management
1.3   Elect Shimon Yitzhaki as Director       For       For          Management
1.4   Elect David Rubner as Director          For       For          Management
1.5   Elect Moshe Lion as Director            For       For          Management
1.6   Elect Shmuel Peretz as Director         For       For          Management
2     Elect Elina Frenkel Ronen as External   For       For          Management
      Director
3     Amend Articles Re: Director             For       Against      Management
      Remuneration
4     Approve Compensation of Directors       For       For          Management
      Including Grant of Options
5     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
7     Amend Terms of Outstanding Options      For       Against      Management
8     Approve Grant of Options to Mordechay   For       For          Management
      Zisser from Privately Owned Subsidiary
9     Discuss Consolidated Financial          None      None         Management
      Statements For Year Ended Dec. 31, 2007
10    Transact Other Business (Non-Voting)    None      None         Management


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

ELBIT IMAGING LTD.

Ticker:       EMITF          Security ID:  IL0010811169
Meeting Date: MAY 7, 2009    Meeting Type: Special
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividend Paid in June 2008 For       For          Management
      of $1.93 Per Share
2     Amend Company's Articles of Association For       Against      Management
3     Approve Employment Agreement with Hila  For       For          Management
      Zisser-Bendet


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

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  JP3551200003
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Increase Maximum
      Board Size
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


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

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  FR0010242511
Meeting Date: MAY 20, 2009   Meeting Type: Annual/Special
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.28 per Share
A     Approve Dividends of EUR 0.64 per Share Against   Against      Shareholder
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve aditional Remuneration of       For       For          Management
      Directors of EUR 32,000 for Fiscal Year
      2008
B     Approve No Additional Remuneration for  Against   Against      Shareholder
      Directors for Fiscal Year 2008
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 180,000
      Starting for Fiscal Year 2009
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
10    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
11    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
12    Authorize Capital Increase of Up to EUR For       For          Management
      45 Million for Future Exchange Offers
13    Authorize Capital Increase of up to EUR For       For          Management
      45 Million for Future Acquisitions
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ELECTROCOMPONENTS PLC

Ticker:       ECM            Security ID:  GB0003096442
Meeting Date: JUL 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 12.6 Pence    For       For          Management
      Per Ordinary Share
4     Elect Paul Hollingworth as Director     For       For          Management
5     Elect Rupert Soames as Director         For       For          Management
6     Re-elect Timothy Barker as Director     For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
8     Approve Electrocomponents plc Savings   For       For          Management
      Related Share Option Scheme
9     Authorise 43,535,000 Ordinary Shares    For       For          Management
      for Market Purchase
10    Adopt New Articles of Association       For       For          Management


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

ELECTROLUX AB

Ticker:       ELUXB          Security ID:  SE0000103814
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marcus Wallenberg as Chairman of  For       For          Management
      Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report              None      None         Management
8     Receive Precentation of Board's and     None      None         Management
      Committee's Activities; Receive
      Auditors' Presentation on Audit Work
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income            For       For          Management
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members of Board (0); Receive
      Nomination Committee Report
13    Approve Remuneration of Board in the    For       For          Management
      Amount of SEK 1.6 Million for Chairman,
      SEK 550,000 for Deputy Chairman, SEK
      475,000 for Other Board Members;
      Approve Remuneration for Audit and
      Remuneration Committees' Work; Approve
      Remuneration of Auditors
14    Reelect Marcus Wallenberg (Chair),      For       For          Management
      Peggy Bruzelius, Torben Soerensen,
      Hasse Johansson, John Lupo, Babara
      Thoralfsson, Johan Molin, Hans
      Straaberg, and Caroline Sundewall as
      Directors.
15    Authorize Board Chairman, One           For       For          Management
      Additional Director, and
      Representatives of Company's Four
      Largest Shareholders to Serve on
      Nominating Committee
16a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16b   Approve Restricted Stock Plan for Key   For       For          Management
      Employees
17a   Approve Reissuance of Repurchased       For       For          Management
      Shares to Cover Expenses Connected with
      Company Acquisitions
17b   Approve Reissuance of 3 Million         For       Against      Management
      Repurchased Shares to Cover Expenses
      Connected to 2002-2003 Stock Option
      Plans and the Electrolux Share Program
      2007
18    Close Meeting                           None      None         Management


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

ELPIDA MEMORY INC

Ticker:       6665           Security ID:  JP3167640006
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Appoint Statutory Auditor               For       For          Management
2.2   Appoint Statutory Auditor               For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management


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

EMPORIKI BANK (FORMERLY COMMERCIAL BANK OF GREECE)

Ticker:                      Security ID:  GRS006013007
Meeting Date: FEB 26, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Capital Increase        For       Did Not Vote Management
2     Amend Company Articles                  For       Did Not Vote Management
3     Ratify Director Appointments            For       Did Not Vote Management
4     Classify Board of Directors             For       Did Not Vote Management
5     Elect Directors                         For       Did Not Vote Management
6     Other Business                          For       Did Not Vote Management


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

EMPORIKI BANK OF GREECE S.A.

Ticker:                      Security ID:  GRS006013007
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Statutory Reports               None      Did Not Vote Management
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Approve Director Remuneration           For       Did Not Vote Management
5     Approve Fees of Audit Committee Members For       Did Not Vote Management
6     Ratify Auditors                         For       Did Not Vote Management
7     Authorize Board to Participate in       For       Did Not Vote Management
      Companies with Similiar Business
      Interests
8     Ratify Director Appointments            For       Did Not Vote Management
9     Approve Related Party Transactions with For       Did Not Vote Management
      CASA Group
10    Approve Related Party Transactions with For       Did Not Vote Management
      Board Members
11    Other Business                          For       Did Not Vote Management


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

ENAGAS SA

Ticker:       ENG            Security ID:  ES0130960018
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for 2008
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Reappoint Deloitte S.L as External      For       Against      Management
      Auditor for 2009
5.1   Re-Elect Salvador Gabarro Serra,        For       For          Management
      Representative of Gas Natural SDG S.A.,
      as Director
5.2   Re-Elect Ramon Perez as Independent     For       For          Management
      Director
5.3   Re-Elect Marti Parellada as Independent For       For          Management
      Director
5.4   Elect Directors by Cooptation to Fill   For       Against      Management
      Vacancies After the Convening of the
      Meeting
5.5   Fix the Number of Directors             For       For          Management
6     Approve Remuneration of Directors for   For       For          Management
      2009
7     Authorize the Board of Directors to     For       For          Management
      Issue Fixed-Income Securities
      Convertible or Not Convertible up to
      EUR 3  Billion; Void Authorization
      Granted at the May  11, 2007 Meeting
8     Receive Complementary Report to the     None      None         Management
      Management Report
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ENEL SPA

Ticker:       ESOCF          Security ID:  IT0003128367
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
1     Approve Capital Increase In The Maximum For       Did Not Vote Management
      Amount of EUR 8 Billion With Preemptive
      Rights


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

ENERGY RESOURCES OF AUSTRALIA LTD.

Ticker:       ERA            Security ID:  AU000000ERA9
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman and Chief Executive Review     None      None         Management
2     Receive and Consider Financial          None      None         Management
      Statements and Statutory Reports for
      the Financial Year Ended Dec. 31, 2008
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
4(i)  Elect Chris Salisbury as Director       For       For          Management
4(ii) Elect David Klingner as Director        For       For          Management


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

ENI SPA

Ticker:       ENI            Security ID:  IT0003132476
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management


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

ENTERPRISE INNS PLC

Ticker:       ETI            Security ID:  GB00B1L8B624
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 10.4 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Hubert Reid as Director        For       For          Management
5     Elect David Maloney as Director         For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,216,056.98
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 694,971.78
10    Authorise 75,846,017 Ordinary Shares    For       For          Management
      for Market Purchase


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

ENVESTRA LIMITED

Ticker:       ENV            Security ID:  AU000000ENV4
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect John Geoffrey Allpass as Director For       For          Management
3b    Elect Eric Fraser Ainsworth as Director For       For          Management
3c    Elect Dominic Loi Shun Chan as Director For       For          Management


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

ERAMET

Ticker:       ERA            Security ID:  FR0000131757
Meeting Date: MAY 13, 2009   Meeting Type: Annual/Special
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.25 per Share
5     Reelect Harold Martin as Director       For       Against      Management
6     Elect Jean-Herve Lorenzi as Director    For       Against      Management
7     Reappoint Ernst & Young et Autres as    For       For          Management
      Auditor and Auditex as Alternate
      Auditor
8     Reappoint Deloitte & Associes as        For       For          Management
      Auditor and B.E.A.S. as Alternate
      Auditor
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 24 Million
12    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 24 Million for Bonus Issue or
      Increase in Par Value
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 24 Million
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 24 Million
16    Allow Board to Issue Shares in the      For       Against      Management
      Event of a Public Tender Offer or Share
      Exchange Offer
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize up to 85,000 Shares for Use   For       Against      Management
      in Restricted Stock Plan
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIXF          Security ID:  SE0000108656
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Treschow as Chairman of   For       For          Management
      Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditors'
      Report
7     Receive President's Report; Allow       None      None         Management
      Questions
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Discharge of Board and          For       For          Management
      President
8c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.85 per Share;
      Approve April 27, 2009 as Record Date
      for Dividend
9a    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
9b    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 3.8 Million for
      Chairman and SEK 750,000 for Other
      Directors (Including Possibility to
      Receive Part of Remuneration in Phantom
      Shares); Approve Remuneration of
      Committee Members
9c    Reelect Michael Treschow (Chairman),    For       For          Management
      Roxanne Austin, Peter Bonfield, Boerje
      Ekholm, Ulf Johansson, Sverker
      Martin-Loef, Nancy McKinstry, Anders
      Nyren, Carl-Henric Svanberg, and Marcus
      Wallenberg as Directors
9d    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders by Voting Power to
      Serve on Nominating Committee; Approve
      the Assignment of the Nomination
      Committee
9e    Approve Omission of Remuneration to     For       For          Management
      Nominating Committee Members
9f    Approve Remuneration of Auditors        For       For          Management
10    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
11.1  Approve 2009 Share Matching Plan for    For       For          Management
      All Employees
11.2  Authorize Reissuance of 13.9 Million    For       For          Management
      Repurchased Class B Shares for 2009
      Share Matching Plan for All Employees
11.3  Approve Swap Agreement with Third Party For       Against      Management
      as Alternative to Item 11.2
11.4  Approve 2009 Share Matching Plan for    For       For          Management
      Key Contributors
11.5  Authorize Reissuance of 8.5 Million     For       For          Management
      Repurchased Class B Shares for 2009
      Share Matching Plan for Key
      Contributors
11.6  Approve Swap Agreement with Third Party For       Against      Management
      as Alternative to Item 11.5
11.7  Approve 2009 Restricted Stock Plan for  For       For          Management
      Executives
11.8  Authorize Reissuance of 4.6 Million     For       For          Management
      Repurchased Class B Shares for 2009
      Restricted Stock Plan for Executives
11.9  Approve Swap Agreement with Third Party For       Against      Management
      as Alternative to Item 11.8
12    Authorize Reissuance of 11 Million      For       For          Management
      Repurchased Class B Shares to Cover
      Social Costs in Connection with 2001
      Global Stock Incentive Program, and
      2005, 2006, 2007, and 2008 Long-Term
      Incentive and Variable Compensation
      Plans
13    Amend Articles Regarding Publication of For       For          Management
      Meeting Notice
14    Authorize the Board of Directors to     None      For          Shareholder
      Explore How to Provide All Shares with
      Equal Voting Rights
15    Close Meeting                           None      None         Management


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

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  AT0000652011
Meeting Date: DEC 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Participation       For       Did Not Vote Management
      Certificates up to Aggregate Nominal
      Amount of EUR 2.7 Billion


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

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  AT0000652011
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3a    Approve Discharge of Management Board   For       Did Not Vote Management
3b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
4     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
5     Elect Supervisory Board Members         For       Did Not Vote Management
      (Bundled)
6     Ratify Auditors                         For       Did Not Vote Management
7     Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital for Trading Purposes
8     Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital for Purposes Other Than Trading
9     Authorize Repurchase of Own             For       Did Not Vote Management
      Participation Certificates for Trading
      Purposes
10    Authorize Repurchase of Own             For       Did Not Vote Management
      Participation Certificates for Purposes
      Other Than Trading
11    Authorize Issuance of Warrants/Bonds    For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds with Preemptive Rights
12    Approve Creation of EUR 124.7 Million   For       Did Not Vote Management
      Pool of Capital with Preemptive Rights
13    Adopt New Articles of Association       For       Did Not Vote Management


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

ESPRIT HOLDINGS

Ticker:       330            Security ID:  BMG3122U1457
Meeting Date: DEC 11, 2008   Meeting Type: Annual
Record Date:  NOV 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend of HK$1.15 Per   For       For          Management
      Share
3     Approve Special Dividend of HK$2.10 Per For       For          Management
      Share
4a    Reelect Thomas Johannes Grote as        For       For          Management
      Director
4b    Reelect Raymond Or Ching Fai as         For       For          Management
      Director
4c    Reelect Hans-Joachim Korber as Director For       For          Management
4d    Authorize Directors to Fix Their        For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

ESSILOR INTERNATIONAL

Ticker:       EF             Security ID:  FR0000121667
Meeting Date: MAY 15, 2009   Meeting Type: Annual/Special
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.18 per Share
4     Approve Transaction with Hubert         For       Against      Management
      Sagnieres Re: Severance Payment
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Ratify Appointment of Yves Gillet as    For       Against      Management
      Director
7     Reelect Olivier Pecoux as Director      For       Against      Management
8     Elect Benoit Bazin as Director          For       Against      Management
9     Elect Bernard Hours as Director         For       Against      Management
10    Elect Antoine Bernard de Saint-Afrique  For       Against      Management
      as Director
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

EULER HERMES

Ticker:                      Security ID:  FR0004254035
Meeting Date: MAY 15, 2009   Meeting Type: Annual/Special
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Absence of Non-Tax Deductible   For       For          Management
      Expenses
4     Approve Discharge of Management Board   For       For          Management
      Members, Supervisory Board Members, and
      Auditors
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
6     Approve Standard Accounting Transfers   For       For          Management
7     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
8     Reelect Yves Mansion as Supervisory     For       For          Management
      Board Member
9     Acknowledge Non Renewal  of John        For       For          Management
      Coomber as supervisory Board Member
10    Elect Philippe Carli as Supervisory     For       For          Management
      Board Member
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

EURASIAN NATURAL RESOURCES CORPORATION PLC

Ticker:       ENRC           Security ID:  GB00B29BCK10
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 19 US Cents   For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Sir David Cooksey as Director  For       For          Management
5     Re-elect Gerhard Ammann as Director     For       For          Management
6     Re-elect Sir Paul Judge as Director     For       For          Management
7     Re-elect Kenneth Olisa as Director      For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Authorise 128,775,000 Ordinary Shares   For       For          Management
      for Market Purchase
11    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
12    Amend Articles of Association           For       For          Management


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

EURAZEO

Ticker:       RF             Security ID:  FR0000121121
Meeting Date: MAY 29, 2009   Meeting Type: Annual/Special
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Authorize Payment of Dividends by       For       For          Management
      Shares
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Transaction with Luis           For       Against      Management
      Marini-Portugal
7     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1.3 Million for Bonus Issue
      or Increase in Par Value
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
12    Approve Issuance of Shares up to 20     For       Against      Management
      Percent of Issued Capital per Year
      Reserved for Qualified Investors
13    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
14    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Set Global Limit for Capital Increase   For       Against      Management
      to Result from All Issuance Requests at
      EUR 150 Million
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
19    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

EUROPEAN AERONAUTIC DEFENSE AND SPACE COMPANY EADS N.V.

Ticker:       EAD            Security ID:  NL0000235190
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report Including Chapter  For       Did Not Vote Management
      on Corporate Governance, Policy on
      Dividends, and Remuneration Policy
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.20 per Share
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Ratify Ernst and Young and KPMG and  as For       Did Not Vote Management
      Auditors
6     Amend Article 29 Re: Financial Year and For       Did Not Vote Management
      Annual Accounts
7     Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 1 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
8     Approve Cancellation of Shares          For       Did Not Vote Management
      Repurchased by the Company
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Elect Wilfried Porth as Director        For       Did Not Vote Management


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

EUTELSAT COMMUNICATIONS

Ticker:       ETL            Security ID:  FR0010221234
Meeting Date: NOV 6, 2008    Meeting Type: Annual/Special
Record Date:  NOV 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Dividends of EUR 0.60 per Share For       For          Management
5     Approve Special Auditors' Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Transaction with Giuliano       For       For          Management
      Berretta Re: Severance Payment
7     Approve Transaction with Giuliano       For       For          Management
      Berretta Re: Pension Benefits
8     Approve Transaction with Jean-Paul      For       For          Management
      Brillaud Re: Pension Benefits
9     Approve Discharge of Directors          For       For          Management
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

EVN AG (FRMLY EVN ENERGIE-VERSORGUNG)

Ticker:                      Security ID:  AT0000741053
Meeting Date: JAN 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board for Fiscal 2007/2008
4     Ratify Auditors for Fiscal 2008/2009    For       Did Not Vote Management
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Elect Supervisory Board Member          For       Did Not Vote Management


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

EXOR S.P.A.

Ticker:       EXO            Security ID:  IT0001353140
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements of Exor Spa For       Did Not Vote Management
2     Accept Financial Statements of Absorbed For       Did Not Vote Management
      Company IFIL Investments Spa
3     Fix Number of Directors, Elect          For       Did Not Vote Management
      Directors, and Approve Their
      Remuneration
4     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Their Remuneration; Elect
      Chairman


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

EXPERIAN GROUP LTD

Ticker:       EXPN           Security ID:  GB00B19NLV48
Meeting Date: JUL 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Fabiola Arredondo as Director  For       For          Management
4     Re-elect Paul Brooks as Director        For       For          Management
5     Re-elect Roger Davis as Director        For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 34,000,000
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 5,100,000
10    Authorise 102,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
11    Subject to the Necessary Amendment to   For       For          Management
      the Companies (Jersey) Law 1991 Coming
      Into Force, Approve Change of Company
      Name to Experian plc
12    Adopt New Articles of Association       For       For          Management


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

EZAKI GLICO CO. LTD.

Ticker:       2206           Security ID:  JP3161200005
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates


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

FAIRFAX MEDIA LTD.

Ticker:       FXJ            Security ID:  AU000000FXJ5
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Accounts of the Company,    None      None         Management
      the Director's Report, and the
      Auditor's Report for the Year Ended
      June 29, 2008
2     Elect Peter Young as Director           For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended June 29, 2008


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

FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  JP3802600001
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Director


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

FANUC LTD.

Ticker:       6954           Security ID:  JP3802400006
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 54.1
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


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

FAST RETAILING

Ticker:       9983           Security ID:  JP3802300008
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  AUG 31, 2008

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


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

FIAT SPA

Ticker:       F              Security ID:  IT0001976403
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
2     Fix Number of Directors; Elect          For       Did Not Vote Management
      Directors and Approve Their
      Remuneration
3.1   Slate Submitted by Exor                 None      Did Not Vote Management
3.2   Slate Submitted by Assogestioni         None      Did Not Vote Management
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
5     Approve Restricted Stock Plan 2009-2010 For       Did Not Vote Management


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

FINMECCANICA SPA

Ticker:       FNC            Security ID:  IT0003856405
Meeting Date: JUL 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase in the Maximum For       Did Not Vote Management
      Amount of EUR 1.4 Billion With
      Preemptive Rights


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

FINMECCANICA SPA

Ticker:       FNC            Security ID:  IT0003856405
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2.1   Slate Submitted by the Italian Ministry None      Did Not Vote Management
      o Economy and Finance
2.2   Slate Submitted by Mediobanca Spa       None      Did Not Vote Management
2.3   Slate Submitted by Institutional        None      Did Not Vote Management
      Investors
3     Appoint Chairman of the Internal        For       Did Not Vote Management
      Statutory Auditors
4     Approve Remuneration of Internal        For       Did Not Vote Management
      Statutory Auditors
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


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

FIRST INTERNATIONAL BANK OF ISRAEL LTD.

Ticker:                      Security ID:  IL0005930123
Meeting Date: JUN 3, 2009    Meeting Type: Special
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Pnina Brightman-Cohen as        For       For          Management
      External Director
1a    Indicate If You Are a Controlling       None      Against      Management
      Shareholder


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

FIRST PACIFIC CO. LTD.

Ticker:       FPAFF          Security ID:  BMG348041077
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.06  Per  For       For          Management
      Share
3     Reappoint Ernst and Young as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4a    Reelect Anthony Salim as Non-Executive  For       Against      Management
      Director
4b    Reelect Sutanto Djuhar as Non-Executive For       Against      Management
      Director
4c    Reelect Tedy Djuhar as Non-Executive    For       Against      Management
      Director
4d    Reelect Ibrahim Risjad as Non-Executive For       Against      Management
      Director
5a    Authorize Board to Fix the Remuneration For       For          Management
      of Executive Directors
5b    Approve Remuneration of Non-Executive   For       For          Management
      Directors at the Sum of $5,000 for Each
      Meeting Attended
6     Authorize Board to Appoint Additional   For       Against      Management
      Directors
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
10    Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Metro Pacific
      Stock Option Plan


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

FISHER & PAYKEL APPLIANCES HOLDINGS LIMITED

Ticker:       FPA            Security ID:  NZFPAE0001S2
Meeting Date: AUG 18, 2008   Meeting Type: Annual
Record Date:  AUG 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Auditors' Report for the Year Ended
      Mar. 31, 2008
2(i)  Elect Gary Paykel as a Director         For       For          Management
2(ii) Elect Peter Lucas as a Director         For       For          Management
3     Authorise board to fix remuneration of  For       For          Management
      PricewaterhouseCoopers, the company's
      auditors


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

FISHER & PAYKEL HEALTHCARE CORP (FRMLY FISHER & PAYKEL )

Ticker:       FPH            Security ID:  NZFAPE0001S2
Meeting Date: AUG 22, 2008   Meeting Type: Annual
Record Date:  AUG 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and the     None      None         Management
      Auditor's Report for the Year Ended
      Mar. 31, 2008
2a    Elect Gary Paykel as a Director         For       For          Management
2b    Elect Michael Smith as a Director       For       For          Management
2c    Elect Arthur Morris as a Director       For       For          Management
3     Authorise board to fix remuneration of  For       For          Management
      PricewaterhouseCoopers, the Company's
      Auditors
4     Approve Grant of Up to 160,000 Options  For       For          Management
      to Michael Daniell, Managing Director
      and CEO Pursuant to the Fisher & Paykel
      Healthcare 2003 Share Option Plan


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

FLETCHER BUILDING LTD. (FRMRLY. FLETCHER CHALLENGE BUILDING)

Ticker:       FRCEF          Security ID:  NZFBUE0001S0
Meeting Date: NOV 12, 2008   Meeting Type: Annual
Record Date:  NOV 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Roderick Sheldon Deane as         For       For          Management
      Director
2     Elect Geoffrey James McGrath as         For       For          Management
      Director
3     Elect John Frederick Judge as Director  For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
5     Approve Participation of Jonathan Peter For       For          Management
      Ling, Chief Executive Officer and
      Managing Director, in the Company's
      Executive Long-Term Share Scheme


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

FLIGHT CENTRE LTD.

Ticker:       FLT            Security ID:  AU000000FLT9
Meeting Date: NOV 3, 2008    Meeting Type: Annual
Record Date:  OCT 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Barrow as Director          For       For          Management
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of A$650,000 Per Annum
3     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008


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

FLSMIDTH & CO.(FORMERLY FLS INDUSTRIES)

Ticker:       FLS            Security ID:  DK0010234467
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board and Management  None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Reelect Joergen Worning, Jens           For       For          Management
      Stephensen, Torkil Bentzen, Jesper
      Ovesen, and Martin Ivert as Directors;
      Elect Vagn Soerensen as New Director
5     Ratify Deloitte Statsutoriseret         For       For          Management
      Revisionsaktieselskab as Auditor
6a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6b    Approve Special Dividends               For       For          Management
7     Other Business (Non-Voting)             None      None         Management


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

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:       FCC            Security ID:  ES0122060314
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2008 and
      Discharge Directors
2     Approve Allocation of Income for Fiscal For       For          Management
      Year 2008
3.1   Reelect Alicia Alcocer Koplowitz        For       Against      Management
      Representing EAC Inversiones
      Corporativas SL as Director
3.2   Reelect Rafael Montes Sanchez as        For       Against      Management
      Director
4.1   Amend Article 17 of Company Bylaws Re:  For       For          Management
      Constitution of the General Meeting
4.2   Amend Article 42 of Company Bylaws Re:  For       For          Management
      Annual Accounts
5     Amend Article 11 of General Meeting     For       For          Management
      Guidelines Re: Constitution of the
      General Meeting
6     Authorize Repurchase of Shares within   For       For          Management
      the Limits of Article 75 of Spanish
      Corporate Law; Void Previous
      Authorization of AGM Held June 18, 2008
7     Approve Reduction in Share Capital by   For       For          Management
      Amortization of Treasury Shares
8     Reelect Auditors for 2009 for Company   For       For          Management
      and Consolidated Group
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


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

FONDIARIA SAI SPA (FORMERLY SAI)

Ticker:       FSA            Security ID:  IT0001463071
Meeting Date: APR 24, 2009   Meeting Type: Annual/Special
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Elect Directors                         None      Did Not Vote Management
3     Approve Remuneration of Directors       For       Did Not Vote Management
4     Appoint Internal Statutory Auditors and None      Did Not Vote Management
      Approve Auditors' Remuneration
5     Approve Director and Internal Auditor   For       Did Not Vote Management
      Liability and Indemnification
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
7     Authorize Company to Purchase Shares in For       Did Not Vote Management
      Parent Company 'Premafin Finanziaria
      SpA - Holding di Partecipazioni'
1     Amend Articles 3 and 17 of Company      For       Did Not Vote Management
      Bylaws to Comply with ISVAP Regulation
      n  15/2008


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

FOREIGN & COLONIAL INVESTMENT TRUST PLC

Ticker:       FRCL           Security ID:  GB0003466074
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.45 Pence    For       For          Management
      Per Ordinary Share
4     Elect Sir David Clementi as Director    For       For          Management
5     Re-elect Ronald Gould as Director       For       For          Management
6     Re-elect Christopher Keljik as Director For       For          Management
7     Re-elect Sir Michael Bunbury as         For       For          Management
      Director
8     Re-elect Maxwell Ward as Director       For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to GBP 8,486,000
      and without Pre-emptive Rights up to
      GBP 8,486,000
12    Authorise 101,770,000 Ordinary Shares   For       For          Management
      for Market Purchase
13    Amend Articles of Association           For       For          Management
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting may be
      Called on Not Less Than 14 Clear Days'
      Notice


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

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  AU000000FMG4
Meeting Date: SEP 30, 2008   Meeting Type: Special
Record Date:  SEP 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Constitution by Inserting a New   For       For          Management
      Clause 4.1A
2     Amend Constitution by Removing the      For       For          Management
      Definition of "ASX" From Clause 2(6)
      and Replacing it With "'ASX' Means ASX
      Limited ABN 98 008 624 691)"


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

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  AU000000FMG4
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  NOV 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Elect Owen Hegarty as Director          For       For          Management
4     Elect Ian Burston as Director           For       For          Management
5     Elect Joseph S. Steinberg as Director   For       For          Management
6     Elect Graeme Rowley as Director         For       Against      Management


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

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  AU000000FMG4
Meeting Date: JUN 23, 2009   Meeting Type: Special
Record Date:  JUN 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amended Fortescue Metals    For       For          Management
      Group Limited Incentive Option Scheme
2     Approve the Grant of 600,000 Incentive  For       Against      Management
      Options Exercisable at A$2.50 Each to
      Russell Scrimshaw, Executive Director,
      Pursuant to the Incentive Option Scheme
3.1   Ratify the Past Issuance of 16.45       For       For          Management
      Million Shares at a Deemed Issue Price
      of A$1.93 Each to Bocimar International
      NV Made on March 4, 2009
3.2   Ratify the Past Issuance of 260 Million For       For          Management
      Shares at an Issue Price of A$2.48 Each
      to the Nominees of Hunan Valin Iron and
      Steel Group Company Ltd Made on April
      29, 2009


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

FORTIS SA/NV

Ticker:       FORB           Security ID:  BE0003801181
Meeting Date: DEC 1, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Announcements and               None      Did Not Vote Management
      Responsibility on Company's State of
      Affairs
3.1   Elect Etienne Davignon as Director      For       Did Not Vote Management
3.2   Elect Jan-Michiel Hessels as Director   For       Did Not Vote Management
3.3   Elect Philippe Bodson as Director       For       Did Not Vote Management
3.4   Elect Louis Cheung Chi Yan as Director  For       Did Not Vote Management
3.5   Elect Karel De Boeck as Director        For       Did Not Vote Management
4     Close Meeting                           None      Did Not Vote Management
1     Open Meeting                            None      Did Not Vote Management
2     Receive Announcements and               None      Did Not Vote Management
      Responsibility on Company's State of
      Affairs
3.1   Elect Etienne Davignon as Director      For       Did Not Vote Management
3.2   Elect Jan-Michiel Hessels as Director   For       Did Not Vote Management
3.3   Elect Philippe Bodson as Director       For       Did Not Vote Management
3.4   Elect Louis Cheung Chi Yan as Director  For       Did Not Vote Management
3.5   Elect Karel De Boeck as Director        For       Did Not Vote Management
4.1   Receive Special Board Report on Loss on None      Did Not Vote Management
      Share Capital
4.2   Approve Continuation of Corporate       For       Did Not Vote Management
      Activities
5     Close Meeting                           None      Did Not Vote Management


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

FORTIS SA/NV

Ticker:       FORB           Security ID:  BE0003801181
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Postponement of Decision on     None      Did Not Vote Management
      Continuation of Corporate Activities
      (Voting)
2.1   Receive Special Board Report on Loss on None      Did Not Vote Management
      Share Capital (Non-Voting)
2.2   Approve Continuation of Corporate       For       Did Not Vote Management
      Activities (Voting)


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

FORTIS SA/NV

Ticker:       FORB           Security ID:  BE0003801181
Meeting Date: FEB 11, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting (Non-Voting)               None      Did Not Vote Management
2.1   Receive Special Board Report            None      Did Not Vote Management
      (Non-Voting)
2.2   Receive Interim Report of Committee of  None      Did Not Vote Management
      Experts (Non-Voting)
2.3   Receive Board Comments on Interim       None      Did Not Vote Management
      Report of Committee of Experts
      (Non-Voting)
2.4   Proposal to Vote on Item 2.5 (Voting)   None      Did Not Vote Management
2.5   Approve Sale of 100 Percent of the      None      Did Not Vote Management
      Shares of Fortis Bank Nederland N.V.,
      Fortis Verzekeringen Nederland N.V. and
      Fortis Corporate Insurance N.V. to the
      Dutch State on Oct. 3, 2008 (Voting)
2.6   Proposal to Vote on Item 2.7 (Voting)   None      Did Not Vote Management
2.7   Approve Sale of 50 Percent Plus One     None      Did Not Vote Management
      Share of Fortis Bank SA/NV to the
      Federal Participation and Investment
      Corporation on Oct. 10, 2008, and the
      Transactions To Be Entered into with
      the Federal Participation and
      Investment Corporation (Voting)
2.8   Proposal to Vote on Item 2.8 (Voting)   None      Did Not Vote Management
2.9   Approve Sale of 100 Percent of the      None      Did Not Vote Management
      Shares of Fortis Insurance Belgium
      SA/NV to BNP Paribas on Oct. 10, 2008,
      and the Transactions To Be Entered into
      with BNP Paribas and the Federal
      Participation and Investment
      Corporation (Voting)


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

FORTIS SA/NV

Ticker:       FORB           Security ID:  BE0003801181
Meeting Date: FEB 11, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3.1   Elect Ludwig Criel as Director          For       Did Not Vote Management
3.2   Elect Guy de Selliers de Moranville as  For       Did Not Vote Management
      Director
3.3   Elect Philippe Casier as Director       None      Did Not Vote Shareholder
      (Voting)
3.4   Elect Jozef De Mey as Director (Voting) None      Did Not Vote Shareholder
3.5   Elect Andrew Doman as Director (Voting) None      Did Not Vote Shareholder
3.6   Elect Georges Ugeux as Director         None      Did Not Vote Shareholder
      (Voting)
3.7   Elect Dirk van Daele as Director        None      Did Not Vote Shareholder
      (Voting)
3.8   Elect Jan Zegering Hadders as Director  None      Did Not Vote Shareholder
      (Voting)
4     Close Meeting (Non-Voting)              None      Did Not Vote Management


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

FORTIS SA/NV

Ticker:       FORB           Security ID:  BE0003801181
Meeting Date: APR 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Withdrawn Item: Approve the Proposed    None      Did Not Vote Management
      Transactions Between Fortis SA/NV, BNP
      Paribas S.A., the Belgian State, and
      Related Parties, as Laid Down in the
      Shareholder Circular
3.1.  Withdrawn Item: Elect Frank Arts as     None      Did Not Vote Management
      Director
3.2.  Withdrawn Item: Elect Guy de Selliers   None      Did Not Vote Management
      de Moranville as Director
3.3.  Withdrawn Item: Elect Roel Nieuwdorp as None      Did Not Vote Management
      Director
3.4.  Withdrawn Item: Elect Lionel Perl as    None      Did Not Vote Management
      Director
3.5.  Withdrawn Item: Elect Jin Shaoliang as  None      Did Not Vote Management
      Director
4.1.  Amend Articles Re: Change of Company's  For       Did Not Vote Management
      Registered Seat to Utrecht, Decrease of
      Registered Capital and Deletion of
      References to Preference Shares,
      Reduction of Maximum Number of
      Directors to 11 and Introduction of
      Limited Indemnification for Directors
4.2.  Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities
5     Close Meeting                           None      Did Not Vote Management


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

FORTIS SA/NV

Ticker:       FORB           Security ID:  BE0003801181
Meeting Date: APR 9, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Withdrawn Item: Approve the Proposed    None      Did Not Vote Management
      Transactions Between Fortis SA/NV, BNP
      Paribas S.A., the Belgian State, and
      Related Parties, as Laid Down in the
      Shareholder Circular
3.1.  Withdrawn Item: Elect Frank Arts as     None      Did Not Vote Management
      Director
3.2.  Withdrawn Item: Elect Guy de Selliers   None      Did Not Vote Management
      de Moranville as Director
3.3.  Withdrawn Item: Elect Roel Nieuwdorp as None      Did Not Vote Management
      Director
3.4.  Withdrawn Item: Elect Lionel Perl as    None      Did Not Vote Management
      Director
3.5.  Withdrawn Item: Elect Jin Shaoliang as  None      Did Not Vote Management
      Director
4.1.  Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
4.2.  Authorize Disposal of, Including        For       Did Not Vote Management
      Reissuance, of Repurchased Shares
5.1.1 Approve Reduction in Share Capital to   For       Did Not Vote Management
      Set Off Losses for Fiscal Year 2008
5.1.2 Approve Reduction in Share Capital,     For       Did Not Vote Management
      Book Corresponding Amount Under
      'Reserves Available for Distribution',
      and Amend Articles Accordingly
5.2.1 Receive Special Board Report            None      Did Not Vote Management
5.2.2 Authorize Issuance of Equity With or    For       Did Not Vote Management
      Without Preemptive Rights and Amend
      Articles Accordingly
5.3   Amend Articles Re: Decrease Maximum     For       Did Not Vote Management
      Number of Directors
6     Close Meeting                           None      Did Not Vote Management


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

FORTIS SA/NV

Ticker:       FORB           Security ID:  BE0003801181
Meeting Date: APR 28, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Approve the Proposed Transactions       For       Did Not Vote Management
      Between Fortis SA/NV, BNP Paribas S.A.,
      the Belgian State, and Related Parties,
      as Laid Down in the Shareholder
      Circular
3.1.1 Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
3.1.2 Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
3.1.3 Accept Financial Statements             For       Did Not Vote Management
3.1.4 Approve Allocation of Income            For       Did Not Vote Management
3.2   Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
3.3.1 Approve Discharge of Directors          For       Did Not Vote Management
3.3.2 Approve Discharge of Auditors           For       Did Not Vote Management
4     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
5.1   Elect Frank Arts as Director            For       Did Not Vote Management
5.2   Elect Guy de Selliers de Moranville as  For       Did Not Vote Management
      Director
5.3   Elect Roel Nieuwdorp as Director        For       Did Not Vote Management
5.4   Elect Lionel Perl as Director           For       Did Not Vote Management
5.5   Elect Jin Shaoliang as Director         For       Did Not Vote Management
6.1   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
6.2   Authorize Disposal of, Including        For       Did Not Vote Management
      Reissuance, of Repurchased Shares
7.1.1 Approve Reduction in Share Capital to   For       Did Not Vote Management
      Set Off Losses for Fiscal Year 2008
7.1.2 Approve Reduction in Share Capital,     For       Did Not Vote Management
      Book Corresponding Amount Under
      'Reserves Available for Distribution',
      and Amend Articles Accordingly
7.2.1 Receive Special Board Report            None      Did Not Vote Management
7.2.2 Authorize Issuance of Equity With or    For       Did Not Vote Management
      Without Preemptive Rights and Amend
      Articles Accordingly
7.3   Fix Maximum Number of Directors at 11   For       Did Not Vote Management
8     Close Meeting                           None      Did Not Vote Management


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

FORTIS SA/NV

Ticker:       FORB           Security ID:  BE0003801181
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Approve the Proposed Transactions       For       Did Not Vote Management
      Between Fortis SA/NV, BNP Paribas S.A.,
      the Belgian State, and Related Parties,
      as Laid Down in the Shareholder
      Circular
3.1.1 Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
3.1.2 Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
3.1.3 Accept Financial Statements             For       Did Not Vote Management
3.2   Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
3.3   Approve Discharge of Directors          For       Did Not Vote Management
4     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
5.1   Elect Frank Arts as Director            For       Did Not Vote Management
5.2   Elect Guy de Selliers de Moranville as  For       Did Not Vote Management
      Director
5.3   Elect Roel Nieuwdorp as Director        For       Did Not Vote Management
5.4   Elect Lionel Perl as Director           For       Did Not Vote Management
5.5   Elect Jin Shaoliang as Director         For       Did Not Vote Management
6.1   Amend Articles Re: Amend Authorized     For       Did Not Vote Management
      Capital and Delete Preference Shares
6.2   Amend Articles Re: Change of Company's  For       Did Not Vote Management
      Registered Seat to Utrecht
6.3   Amend Articles Re: Body Authorized to   For       Did Not Vote Management
      Issue Shares Without Preemptive Rights
6.4   Fix Maximum Number of Directors at 11   For       Did Not Vote Management
6.5   Amend Articles Re: Introduction of      For       Did Not Vote Management
      Limited Indemnification for Directors
6.6   Amend Articles Re: Annual General       For       Did Not Vote Management
      Meeting
6.7   Authorize Coordination of Articles      For       Did Not Vote Management
7     Close Meeting                           None      Did Not Vote Management


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

FORTUM OYJ

Ticker:       FUM            Security ID:  FI0009007132
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Supervisory
      Board's Report; Receive Auditor's
      Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board of           For       For          Management
      Directors, Supervisory Board and
      President
10    Approve Remuneration of Members of      For       For          Management
      Supervisory Board
11    Fix Number of Supervisory Board Members For       For          Management
12    Elect Supervisory Board Members         For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chair, EUR
      49,200 for Vice-chair and EUR 35,400
      for Other Directors; Approve Additional
      Compensation for Attendance
14    Fix Number of Directors at 7            For       For          Management
15    Reelect Peter Fagernaes (Chair), Matti  For       For          Management
      Lehti (Vice-chair), Esko Aho, Ilona
      Ervasti-Vaintola, Birgitta
      Johansson-Hedberg and Christian
      Ramm-Schmidt as Directors; Elect Sari
      Baldauf as New Director
16    Approve Remuneration of Auditors        For       For          Management
17    Ratify Deloitte & Touche Ltd as         For       For          Management
      Auditors
18    Shareholder Proposal: Appoint           None      Against      Shareholder
      Nominating Committee


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

FOSTER'S GROUP LTD.

Ticker:       FGL            Security ID:  AU000000FGL6
Meeting Date: OCT 29, 2008   Meeting Type: Annual
Record Date:  OCT 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect M.L. Cattermole as a Director     For       For          Management
2     Elect P.A. Clinton as a Director        For       For          Management
3     Elect M.J. Ullmer as a Director         For       For          Management
4     Approve the Increase in Non-Executive   None      For          Management
      Directors' Remuneration from A$1.75
      Million to A$2 Million for the Year
      Ended June 30, 2008
5     Approve the Adoption of a New           For       For          Management
      Constitution
6     Approve the Proportional Takeover       For       For          Management
      Provision
7     Approve Remuneration Report of          For       For          Management
      Directors for the Year Ended June 30,
      2008


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

FOSUN INTERNATIONAL LTD

Ticker:                      Security ID:  HK0656038673
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Liang Xinjun as Executive       For       For          Management
      Director
3b    Reelect Wang Qunbin as  Executive       For       For          Management
      Director
3c    Reelect Fan Wei as  Executive Director  For       For          Management
3d    Reelect Chen Kaixian as Independent     For       For          Management
      Non-Executive Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst and Young as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker:       2038           Security ID:  KYG365501041
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Director's and Auditor's Reports
2a    Reelect Chin Wai Leung, Samuel as       For       For          Management
      Director and Authorize Board to Fix His
       Remuneration
2b    Reelect Chang Ban Ja, Jimmy as Director For       For          Management
      and Authorize Board to Fix His
      Remuneration
2c    Reelect Gou Hsiao Ling as Director and  For       For          Management
      Authorize Board to Fix Her
      Remuneration
2d    Reelect Chen Fung Ming as Director and  For       For          Management
      Authorize Board to Fix  His
      Remuneration
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Issuance of Shares Pursuant to  For       For          Management
      the Share Option Scheme


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

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  DE0005773303
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG Deutsche                    For       For          Management
      Treuhand-Gesellschaft AG as Auditors
      for Fiscal 2009
6     Approve Creation of EUR 5.5 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Amend Articles Re: Audio and Video      For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)


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

FRASER AND NEAVE LIMITED

Ticker:       FNN            Security ID:  SG1T58930911
Meeting Date: JAN 22, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve F&N Restricted Share Plan       For       Against      Management
2     Approve F&N Performance Share Plan      For       Against      Management
3     Authorize Share Repurchase Program      For       For          Management


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

FRASER AND NEAVE LIMITED

Ticker:       FNN            Security ID:  SG1T58930911
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.085 Per For       For          Management
      Share
3a    Reelect Ho Tian Yee as Director         For       For          Management
3b    Reelect Koh Beng Seng as Director       For       For          Management
3c    Reelect Tan Chong Meng as Director      For       For          Management
4     Approve Directors' Fees of SGD 2.55     For       For          Management
      Million for the Year Ending Sept. 30,
      2009 (2008: SGD 2.52 Million)
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Fraser and
      Neave, Ltd. Executives' Share Option
      Scheme 1999
8     Other Business (Voting)                 For       Against      Management


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

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  DE0005785802
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2008;
      Accept Financial Statements and
      Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.58 per Common Share
      and EUR 0.60 per Preference Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009


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

FRESENIUS SE

Ticker:       FRE            Security ID:  DE0005785604
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Common Share
      and EUR 0.71 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG  as Auditors for Fiscal  For       For          Management
      2009
6     Approve Creation of EUR 12.8 Million    For       For          Management
      Pool of Capital with Preemptive Rights
7     Approve Creation of EUR 6.4 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Special Vote for Preference             For       For          Management
      Shareholders: Approve Creation of EUR
      12.8 Million Pool of Capital with
      Preemptive Rights
9     Special Vote for Preference             For       For          Management
      Shareholders: Approve Creation of EUR
      6.4 Million Pool of Capital without
      Preemptive Rights


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

FRESENIUS SE

Ticker:       FRE3           Security ID:  DE0005785638
Meeting Date: MAY 8, 2009    Meeting Type: Special
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Special Vote for Preference             For       For          Management
      Shareholders: Approve Creation of EUR
      12.8 Million Pool of Capital with
      Preemptive Rights
2     Special Vote for Preference             For       For          Management
      Shareholders: Approve Creation of EUR
      6.4 Million Pool of Capital without
      Preemptive Rights


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

FRIENDS PROVIDENT PLC

Ticker:       FP/            Security ID:  GB0030559776
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 2.6 Pence Per For       For          Management
      Ordinary Share
3     Elect David Rough as Director           For       For          Management
4     Elect Trevor Matthews as Director       For       For          Management
5     Elect Robin Phipps as Director          For       For          Management
6     Elect Rodger Hughes as Director         For       For          Management
7     Elect Evelyn Bourke as Director         For       For          Management
8     Re-elect Sir Adrian Montague as         For       For          Management
      Director
9     Re-elect Sir Mervyn Pedelty as Director For       For          Management
10    Approve Remuneration Report             For       For          Management
11    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,888,191.70
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,705,590.42
15    Authorise 232,521,004 Ordinary Shares   For       For          Management
      for Market Purchase
16    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
17    Amend Art. of Assoc. by Deleting All    For       For          Management
      Provisions of Memorandum of Assoc.
      Which, by Virtue of Section 28 of
      Company's Act 2006, are to be Treated
      as Provisions of Company's Art. of
      Assoc.; Remove Any Limit Previously
      Imposed on Company's Auth. Share Cap.


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

FRIENDS PROVIDENT PLC

Ticker:       FP/            Security ID:  GB0030559776
Meeting Date: MAY 21, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Auth. Directors to Carry Scheme into    For       For          Management
      Effect; Approve Reduction and
      Subsequent Increase in Capital;
      Capitalise Reserve; Issue Equity with
      Pre-emptive Rights; Reclassify Shares;
      Amend Articles of Assoc.; Issue Equity
      with and without Rights (Deferred
      Share)
2     Subject to the Passing of Resolution 1, For       For          Management
      Approve the Proposed Reduction of
      Capital of Friends Provident Group


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

FRIENDS PROVIDENT PLC

Ticker:       FP/            Security ID:  GB0030559776
Meeting Date: MAY 21, 2009   Meeting Type: Court
Record Date:

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


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

FRIENDS PROVIDENT PLC

Ticker:       FP/            Security ID:  GB0030559776
Meeting Date: JUN 12, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Demerger of the Group's     For       For          Management
      Interest in the Ordinary Share Capital
      of F&C Asset Management plc; Approve
      the Reduction of the Capital of Friends
      Provident Group to Implement the
      Demerger


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

FUBON BANK HONG KONG LTD (FORMERLY INTERNATIONAL BANK OF ASI

Ticker:       636            Security ID:  HK0636030667
Meeting Date: NOV 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Increase in Authorized Share    For       For          Management
      Capital from HK$1.4 Billion Comprising
      1.4 Billion Ordinary Shares to HK$1.4
      Billion and $120.0 Million Comprising
      1.4 Billion Ordinary Shares and 1.2
      Billion Non-Participating Cumulative
      Preference Shares
1b    Approve Issuance of 1.2 Billion         For       For          Management
      Non-Participating Cumulative Preference
      Shares of $0.10237 Each (Preference
      Shares) By Way of an Open Offer on the
      Basis of One Preference Share for Every
      Existing Share Held
1c    Authorize Board to Allot and Issue the  For       For          Management
      Preference Shares
1     Amend Bank's Articles of Association    For       For          Management


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FUBON BANK HONG KONG LTD (FORMERLY INTERNATIONAL BANK OF ASI

Ticker:       636            Security ID:  HK0636030667
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Ming-Chung (Daniel) Tsai as     For       Against      Management
      Director
3b    Reelect Moses Tsang as Director         For       For          Management
3c    Reelect Michael Chang Ming-Yuen as      For       For          Management
      Director
4     Reappoint KPMG as Auditors              For       For          Management
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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FUGRO NV

Ticker:       FUR            Security ID:  NL0000352565
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board and  None      Did Not Vote Management
      Supervisory Board (Non-Voting)
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a    Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
6b    Approve Allocation of Income            For       Did Not Vote Management
7a    Reelect F.J.G.M. Cremers to Supervisory For       Did Not Vote Management
      Board
7b    Elect M. Helmes to Supervisory Board    For       Did Not Vote Management
8     Authorize Repurchase of Shares          For       Did Not Vote Management
9a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
9b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 9a
10    Allow Questions                         None      Did Not Vote Management
11    Close Meeting                           None      Did Not Vote Management


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FUJI ELECTRIC HOLDINGS CO. LTD. (FRM. FUJI ELECTRIC CO. LTD.)

Ticker:       6504           Security ID:  JP3820000002
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


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FUJI FIRE & MARINE INSURANCE CO. LTD.

Ticker:       8763           Security ID:  JP3808000008
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2     Amend Articles To Create New Class of   For       For          Management
      Preferred Shares - Increase Authorized
      Capital
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management


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FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  JP3814800003
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management


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FUJI MEDIA HOLDINGS, INC.

Ticker:       4676           Security ID:  JP3819400007
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1800
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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FUJIFILM HOLDINGS CORP. (FORMERLY FUJI PHOTO FILM CO.)

Ticker:       4901           Security ID:  JP3814000000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus and Special    For       For          Management
      Payments in Connection with Abolition
      of Director Retirement Bonus System
6     Approve Retirement Bonus and Special    For       For          Management
      Payment in Connection with Abolition of
      Statutory Auditor Retirement Bonus
      System
7     Approve Deep Discount Stock Option Plan For       For          Management
      and Stock Option Plan for Directors


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FUJIKURA LTD.

Ticker:       5803           Security ID:  JP3811000003
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management


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FUJITSU LTD.

Ticker:       6702           Security ID:  JP3818000006
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management


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FUKUOKA FINANCIAL GROUP,INC.

Ticker:       8354           Security ID:  JP3805010000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4 for Ordinary
      Shares
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
4.2   Appoint Alternate Statutory Auditor     For       Against      Management
4.3   Appoint Alternate Statutory Auditor     For       Against      Management


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FUKUYAMA TRANSPORTING CO. LTD.

Ticker:       9075           Security ID:  JP3806800003
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       Against      Management
3.14  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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FUNAI ELECTRIC

Ticker:       6839           Security ID:  JP3825850005
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management
3     Approve Stock Option Plan               For       Against      Management


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FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  JP3827200001
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Change Company Name
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management


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FUTURIS CORPORATION LTD.

Ticker:       FCL            Security ID:  AU000000FCL5
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3.1   Elect Charles E. Bright as Director     For       For          Management
3.2   Elect Graham D. Walters as Director     For       For          Management
3.3   Elect James H. Ranck as Director        For       For          Management
4     Renew Partial Takeover Provision        For       For          Management


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FUTURIS CORPORATION LTD.

Ticker:       FCL            Security ID:  AU000000FCL5
Meeting Date: MAR 3, 2009    Meeting Type: Special
Record Date:  MAR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name From 'Futuris       For       For          Management
      Corporation Limited' to 'Elders
      Limited'


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G4S PLC

Ticker:       GFS            Security ID:  GB00B01FLG62
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.68 Pence    For       For          Management
      Per Share
4     Re-elect Trevor Dighton as Director     For       For          Management
5     Re-elect Thorleif Krarup as Director    For       For          Management
6     Re-elect Mark Seligman as Director      For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Board to Fix Their
      Remuneration
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 117,350,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 117,350,000
9     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 500,000,000 to GBP
      587,500,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,600,000
11    Authorise 140,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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GALAXY ENTERTAINMENT GROUP LTD (FORMERLY K. WAH CONSTRUCTION

Ticker:                      Security ID:  HK0027032686
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Francis Lui Yiu Tung as Director  For       Against      Management
2b    Elect Joseph Chee Ying Keung as         For       For          Management
      Director
2c    Elect Patrick Wong Lung Tak as Director For       For          Management
2d    Approve Remuneration of Directors       For       For          Management
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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GALP ENERGIA, SGPS S.A

Ticker:       GALP           Security ID:  PTGAL0AM0009
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2008
2     Approve Company's Corporate Governance  For       Did Not Vote Management
      Report
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Elect Secretary of the General Meeting  For       Did Not Vote Management
      for the 2008-2010 Term
6     Amend Article 3: Adopt One-Share        None      Did Not Vote Shareholder
      One-Vote


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GAMESA CORPORACION TECHNOLOGICA S.A

Ticker:       GAM            Security ID:  ES0143416115
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for the Year Ended Dec. 31,
      2008
2     Approve Allocation of Income for the    For       For          Management
      Year Ended Dec. 31, 2008
3     Approve Management Report of Individual For       For          Management
      and Consolidated Companies for the Year
      Ended Dec. 31, 2008
4     Approve Discharge of Directors          For       For          Management
5     Elect Iberdrola S.A. as a Director      For       For          Management
6     Elect Carlos Fernandez-Lerga Garralda   For       For          Management
      as a Director
7     Appoint External Auditors for Fiscal    For       For          Management
      Year 2009
8     Authorize Repurchase of Shares Up to 5  For       For          Management
      Percent of Capital; Void Previous
      Authorization Granted by the AGM on May
      30, 2008
9     Approve Stock for Salary Bonus Plan for For       For          Management
      Executives under the Long Term
      Incentive Program to Achieve the
      Objectives of the Strategic Plan
      2009-2011
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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GAS NATURAL SDG, S.A.

Ticker:       GAS            Security ID:  ES0116870314
Meeting Date: MAR 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 15 of Bylaws Related to   For       For          Management
      Right to Preferred Subscription Re:
      Adoption of Minimal Exercise
      Preferential Subscription Rights Period
      as Established by Article 158.1 of
      Corporate Law
2     Authorize Capital Increase of EUR       For       For          Management
      223.88 Million via Issuance of 223.88
      Million New Shares of EUR 1 Par Value;
      Amend Articles 5 and 6 Accordingly
3     Elect Narcis Serra i Serra as Member of For       For          Management
      the Board
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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GAS NATURAL SDG, S.A.

Ticker:       GAS            Security ID:  ES0116870314
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Directors          For       For          Management
5     Reelect External Auditors               For       For          Management
6.1   Reelect Salvador Gabarro Serra as       For       Against      Management
      Executive Director
6.2   Reelect Emiliano Lopez Achurra as       For       For          Management
      Independent Director
6.3   Reelect Juan Rosell Lastortras as       For       Against      Management
      Non-Executive Director
7     Approve Merger Agreement with Union     For       For          Management
      Fenosa and Union Fenosa Generacion,
      S.A.
8     Approve Increase in Capital in the      For       For          Management
      Amount of EUR 26.2 Million through the
      Issuance of 26.2 Million Shares of EUR
      1 Par Value in Connection with the
      Merger Agreement in Item 7;
      Consequently Mdoiry Articles 5 and 6 of
      Company Bylaws
9     Authorize Repurchase of Shares; Void    For       For          Management
      Authorization Granted on AGM of May 21,
      2008
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights of Up to 50 Percent
      of Capital in Accordance with Articles
      153.1.b) of Spanish Companies Law;
      Consequently Amend Company Bylaws
11.1  Amend Article 2 of Company Bylaws Re:   For       For          Management
      Social Objective
11.2  Amend Article 9 of Company Bylaws Re:   For       For          Management
      Dividends
11.3  Amend Article 15 of Company Bylaws Re:  For       For          Management
      Preemptive Rights
11.4  Amend Article 16 of Company Bylaws Re:  For       For          Management
      Exclusion of Preemptive Rights
11.5  Amend Article 17 of Company Bylaws to   For       For          Management
      Reflect Changes in Capital
11.6  Amend Article 18 of Company Bylaws Re:  For       For          Management
      Debt Issuance
11.7  Amend Article 32 of Company Bylaws Re:  For       For          Management
      Special Agreement
11.8  Amend Article 64 of Company Bylaws Re:  For       For          Management
      Dividends Distribution
11.9  Amend Article 69 of Company Bylaws Re:  For       For          Management
      Mergers and Excision
11.10 Recast of Company Bylaws                For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GAZ DE FRANCE

Ticker:       GSZ            Security ID:  FR0010208488
Meeting Date: JUL 16, 2008   Meeting Type: Annual/Special
Record Date:  JUL 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 13 of the Bylaws Re:      For       For          Management
      Board Composition
2     Approve Merger by Absorption of Suez    For       For          Management
3     Approve Accounting Treatment of Merger  For       For          Management
4     Approve Gaz de France Stock Replacing   For       For          Management
      Suez Stock to Be Issued or Reissued
      Pursuant to Suez Outstanding Stock
      Option Plans
5     Approve Gaz de France Stock Replacing   For       For          Management
      Suez Stock to Be Issued or Reissued
      Pursuant to Suez Outstanding Share
      Incentive Plans
6     Acknowledge Completion of Merger,       For       For          Management
      Approve Dissolution of Suez without
      Liquidation, and Delegate Powers to the
      Board to Execute all Formalities
      Pursuant to Merger
7     Amend Article 1 of Association Re: Form For       For          Management
      of Company
8     Change Corporate Purpose and Amend      For       For          Management
      Article 2 of Bylaws Accordingly
9     Change Company Name to GDF SUEZ and     For       For          Management
      Amend Article 3 of Bylaws Accordingly
10    Change Location of Registered Office to For       For          Management
      16-26 Rue du Docteur Lancereaux, 75008
      Paris, and Amend Article 4 of Bylaws
      Accordingly
11    Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital
12    Adopt New Articles of Association       For       For          Management
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above Within the Nominal Limits
      Set Above
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
19    Set Global Limit for Capital Increase   For       For          Management
      to Result from Issuance Requests under
      Items 13 through 18 at EUR 310 Million
20    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
21    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
22    Approve Stock Option Plans Grants       For       Against      Management
23    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
24    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
25    Dismiss Directors Elected on General    For       For          Management
      Meeting Held on Oct. 07, 2005
26    Elect Jean-Francois Cirelli as Director For       For          Management
27    Elect Gerard Mestrallet as Director     For       For          Management
28    Elect Jean-Louis Beffa as Director      For       For          Management
29    Elect Aldo Cardoso as Director          For       For          Management
30    Elect Etienne Davignon as Director      For       For          Management
31    Elect Albert Frere as Director          For       For          Management
32    Elect Edmond Alphandery as Director     For       For          Management
33    Elect Rene Carron as Director           For       For          Management
34    Elect Thierry de Rudder as Director     For       For          Management
35    Elect Paul Desmarais Jr as Director     For       For          Management
36    Elect Jacques Lagarde as Director       For       For          Management
37    Elect Anne Lauvergeon as Director       For       For          Management
38    Elect Lord Simon of Highbury as         For       For          Management
      Director
39    Appoint Philippe Lemoine as Censor      For       For          Management
40    Appoint Richard Goblet d'Alviella as    For       For          Management
      Censor
41    Set Remuneration of Directors in the    For       For          Management
      Aggregate Amount of EUR 1.4 Million
      Starting for Fiscal Year 2008
42    Ratify Appointment of Deloitte &        For       For          Management
      Associes as Auditor
43    Ratify Appointment of BEAS as Alternate For       For          Management
      Auditor
44    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

GAZIT GLOBE LTD.

Ticker:       GLOB           Security ID:  IL0001260111
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  APR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and        None      None         Management
      Directors' Report For Year Ended Dec.
      31, 2008 (Non-Voting)
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3     Reappoint Arie Mientkavich as Director  For       For          Management
4     Approve Compensation of Arie            For       Against      Management
      Mientkavich Including Grant of Options
5     Approve Annual Bonus of Board Chairman  For       Against      Management
      Including Grant of Options


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

GDF SUEZ

Ticker:       GSZ            Security ID:  FR0010208488
Meeting Date: DEC 17, 2008   Meeting Type: Special
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement and Its      For       For          Management
      Remuneration to GDF Investissements 31
2     Approve Spin-Off Agreement and Its      For       For          Management
      Remuneration to GDF Investissements 37
3     Amend Article 16 of the Bylaws Re:      For       For          Management
      Election of Vice-Chairman
4     Amend Articles 13.1 and 13.3 of the     For       For          Management
      Bylaws Re: Election of Shareholder
      Employee Representative to the Board of
      Directors
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

GDF SUEZ

Ticker:       GSZ            Security ID:  FR0010208488
Meeting Date: MAY 4, 2009    Meeting Type: Annual/Special
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Elect Patrick Arnaud as Representative  For       Against      Management
      of Employee Shareholders to the Board
7     Elect Charles Bourgeois as              For       Against      Management
      Representative of Employee Shareholders
      to the Board
8     Elect Emmanuel Bridoux as               For       Against      Management
      Representative of Employee Shareholders
      to the Board
9     Elect Gabrielle Prunet as               For       Against      Management
      Representative of Employee Shareholders
      to the Board
10    Elect Jean-Luc Rigo as Representative   For       Against      Management
      of Employee Shareholders to the Board
11    Elect Philippe Taurines as              For       Against      Management
      Representative of Employee Shareholders
      to the Board
12    Elect Robin Vander Putten as            For       Against      Management
      Representative of Employee Shareholders
      to the Board
13    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
14    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
15    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Authorize up to 0.5 Percent of Issued   Against   Against      Shareholder
      Capital for Use in Stock Option Plan to
      All Employees
B     Authorize up to 0.5 Percent of Issued   Against   Against      Shareholder
      Capital for Use in Restricted Stock
      Plan  to All Employees and Officers
C     Approve Dividends of EUR 0.80 per Share Against   Against      Shareholder


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

GEA GROUP AG (FORMERLY MG TECHNOLOGIES AG)

Ticker:       G1A            Security ID:  DE0006602006
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7a    Approve Creation of EUR 72 Million Pool For       For          Management
      of Capital with Preemptive Rights
7b    Approve Creation of EUR 99 Million Pool For       For          Management
      of Capital without Preemptive Rights
8     Approve Affiliation Agreement with GEA  For       For          Management
      Brewery Systems GmbH
9     Elect Hartmut Eberlein to the           For       For          Management
      Supervisory Board


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

GEBERIT AG

Ticker:       GEBN           Security ID:  CH0030170408
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 5.40 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Hans Hess as Director           For       Did Not Vote Management
4.2   Reelect Randolf Hanslin as Director     For       Did Not Vote Management
4.3   Reelect Robert Heberlein as Director    For       Did Not Vote Management
4.4   Elect Susanne Ruoff as Director         For       Did Not Vote Management
4.5   Elect Robert Spoerry as Director        For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6     Approve CHF 208,009 Reduction in Share  For       Did Not Vote Management
      Capital


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

GECINA

Ticker:       GFC            Security ID:  FR0010040865
Meeting Date: JUN 15, 2009   Meeting Type: Annual/Special
Record Date:  JUN 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
3     Approve Standard Accounting Transfers   For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 5.70 per Share
5     Approve Auditors' Special Report        For       Did Not Vote Management
      Regarding Related-Party Transactions
6     Approve Transaction with Antonio Truan  For       Did Not Vote Management
7     Elect Victoria Soler Lujan as Director  For       Did Not Vote Management
8     Elect Santiago Ybarra Churruca as       For       Did Not Vote Management
      Director
9     Elect Societe Metrovacesa  as Director  For       Did Not Vote Management
10    Elect Nicolas Durand as Director        For       Did Not Vote Management
11    Ratify Sixto Jimenez Muniain as         For       Did Not Vote Management
      Director
12    Ratify Joaquin Fernandez del Rio as     For       Did Not Vote Management
      Director
13    Ratify Jesus Perez Rodriguez as         For       Did Not Vote Management
      Director
14    Ratify Nicolas Diaz Saldana as Director For       Did Not Vote Management
15    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of EUR 1.75
      Million from the Fiscal Year 2009
16    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
17    Authorize Issuance of Equity or         For       Did Not Vote Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
18    Authorize Issuance of Equity or         For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
19    Authorize Board to Increase Capital in  For       Did Not Vote Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capital Increase of up to 10  For       Did Not Vote Management
      Percent of Issued Capital for Future
      Acquisitions
21    Authorize Capitalization of Reserves of For       Did Not Vote Management
      up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
22    Authorize Board to Set Issue Price for  For       Did Not Vote Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
23    Approve Employee Stock Purchase Plan    For       Did Not Vote Management
24    Authorize up to 3 Percent of Issued     For       Did Not Vote Management
      Capital for Use in Stock Option Plan
25    Authorize up to 3 Percent of Issued     For       Did Not Vote Management
      Capital for Use in Restricted Stock
      Plan
26    Approve Reduction in Share Capital via  For       Did Not Vote Management
      Cancellation of Repurchased Shares
27    Amend Article 14 of Bylaws: Board       For       Did Not Vote Management
      Meetings
28    Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


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

GENERALI DEUTSCHLAND HOLDING AG

Ticker:                      Security ID:  DE0008400029
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports for
      Fiscal 2008 (Non-Voting)
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.90 per Share
4a    Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4b    Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Approve Creation of EUR 68.7 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
7a    Change Location of Registered Office to For       For          Management
      Cologne, Germany
7b    Amend Articles Re: Court of             For       For          Management
      Jurisdiction
7c    Approve Remuneration of Supervisory     For       For          Management
      Board


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

GESTEVISION TELECINCO S.A.

Ticker:       TL5            Security ID:  ES0152503035
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Year Ended December 31,
      2008
2     Approve Allocation of Income for Year   For       For          Management
      Ended December 31, 2008
3     Approve Discharge of Directors for Year For       For          Management
      Ended December 31, 2008
4     Approve Remuneration of Directors       For       For          Management
5     Approve Variable Remuneration as Part   For       For          Management
      of the Total Compensation to Be Granted
      in the form of Company's Stock for
      Executive Directors and Senior
      Executives
6     Approve Compensation Plan for Executive For       Against      Management
      Members of the Board and Senior
      Executives with Stock in Connection
      with the Value of the Shares
7     Authorize Repurchase of Shares; Approve For       Against      Management
      Allocation of Repurchased Shares to
      Service Stock Remuneration Plans
8     Fix Number of Directors                 For       For          Management
9.1.1 Reelect Alejandro Echevarria Busquet as For       For          Management
      Director
9.1.2 Reelect Fedele Confalonieri as Director For       For          Management
9.1.3 Reelect Pier Silvio Berlusconi as       For       For          Management
      Director
9.1.4 Reelect Guliano Andreani as Director    For       For          Management
9.1.5 Reelect Alfredo Messina as Director     For       For          Management
9.1.6 Reelect Marco Giordani as Director      For       For          Management
9.1.7 Reelect Paolo Basile as Director        For       For          Management
9.1.8 Reelect Giuseppe Tringali as Director   For       For          Management
9.2.1 Elect Helena Revoredo Delvecchio as     For       For          Management
      Director
9.2.2 Elect Mario Rodriguez Valderas as       For       For          Management
      Director
10    Receive Board Members Remuneration      None      None         Management
      Policy Report
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GIORDANO INTERNATIONAL LIMITED

Ticker:       709            Security ID:  BMG6901M1010
Meeting Date: AUG 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of 4.2 Million         For       For          Management
      Ordinary Shares in the Issued Capital
      of Placita Holdings Ltd. to Gloss Mind
      Holdings Ltd., the Put Option and the
      Call Option, and Related Transactions
2     Approve Connected Transaction with a    For       For          Management
      Related Party and Annual Caps
3     Reelect Leung Kwok as Director          For       For          Management


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

GIORDANO INTERNATIONAL LIMITED

Ticker:       709            Security ID:  BMG6901M1010
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Mah Chuck On, Bernard as        For       For          Management
      Director
3b    Reelect Lee Peng Fei, Allen as Director For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

GIVAUDAN SA

Ticker:       GIVN           Security ID:  CH0010645932
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Remuneration
      Report
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and Cash   For       Did Not Vote Management
      Dividends of CHF 10 per Share
4     Approve Issuance of Warrants with       For       Did Not Vote Management
      Preemptive Rights; Approve Creation of
      EUR 3.5 Million Pool of Capital to
      Guarantee Warrants; Approve EUR 3
      Million Increase to Existing Pool of
      Capital to Guarantee Warrant and
      Conversion Rights
5a    Elect Thomas Rufer as Director          For       Did Not Vote Management
5b    Reelect Andre Hoffmann as Director      For       Did Not Vote Management
5c    Reelect Juerg Witmer as Director        For       Did Not Vote Management
6     Ratify Deloitte AG as Auditors          For       Did Not Vote Management


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

GKN PLC

Ticker:       GKN            Security ID:  GB0030646508
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Roy Brown as Director          For       For          Management
3     Re-elect Sir Kevin Smith as Director    For       For          Management
4     Re-elect William Seeger, Jr as Director For       For          Management
5     Re-elect Helmut Mamsch as Director      For       For          Management
6     Re-elect Sir Christopher Meyer as       For       For          Management
      Director
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 117,586,615 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 235,173,230 After
      Deducting Any Securities Issued Under
      the General Authority
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,597,598
11    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 450,000,000 to
      GBP 608,000,000
12    Approve Remuneration Report             For       For          Management
13    Authorise 70,551,969 Ordinary Shares    For       For          Management
      for Market Purchase
14    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 200,000
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Days' Notice


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

GLAXOSMITHKLINE PLC

Ticker:       GLAXF          Security ID:  GB0009252882
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect James Murdoch as Director         For       For          Management
4     Re-elect Larry Culp as Director         For       For          Management
5     Re-elect Sir Crispin Davis as Director  For       For          Management
6     Re-elect Dr Moncef Slaoui as Director   For       For          Management
7     Re-elect Tom de Swaan as Director       For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Organisations
      Other than Political Parties up to GBP
      50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 432,359,137 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 864,692,333 After
      Deducting Any Securities Issued Under
      the General Authority
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 64,854,519
13    Authorise 518,836,153 Ordinary Shares   For       For          Management
      for Market Purchase
14    Approve the Exemption from Statement of For       For          Management
      the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditor's Reports
15    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice
16    Approve GlaxoSmithKline 2009            For       For          Management
      Performance Share Plan
17    Approve GlaxoSmithKline 2009 Share      For       For          Management
      Option Plan
18    Approve GlaxoSmithKline 2009 Deferred   For       For          Management
      Annual Bonus Plan


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

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD.

Ticker:       809            Security ID:  KYG3919S1057
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Liu Xiaoming as Director        For       For          Management
3b    Reelect Xu Zhouwen as Director          For       For          Management
3c    Reelect Wang Tieguang as Director       For       For          Management
3d    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

GOLDEN AGRI-RESOURCES LTD

Ticker:       GGR            Security ID:  MU0117U00026
Meeting Date: OCT 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve GAR Restricted Share Plan       For       Against      Management


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

GOLDEN AGRI-RESOURCES LTD

Ticker:       GGR            Security ID:  MU0117U00026
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees of SGD 228,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 200,373)
3     Reelect Muktar Widjaja as Director      For       For          Management
4     Reelect Rafael Buhay Concepcion, Jr. as For       For          Management
      Director
5     Reelect Kaneyalall Hawabhay as Director For       For          Management
6     Reelect William Chung Nien Chin as      For       For          Management
      Director
7     Reappoint Moore Stephens LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
9     Approve Issuance of Shares up to 100    For       For          Management
      Percent of the Total Number of Issued
      Shares Via a Pro-Rata Renounceable
      Rights Issue
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Mandate for Transactions with   For       For          Management
      Related Parties


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

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL

Ticker:                      Security ID:  BMG3978C1249
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Wang Jun Zhou as Executive      For       For          Management
      Director
2b    Reelect Wei Qiu Li as Executive         For       For          Management
      Director
2c    Reelect Sun Qiang Chang as              For       For          Management
      Non-Executive Director
2d    Reelect Mark Christopher Greaves as     For       For          Management
      Independent Non-Executive Director
2e    Reelect Thomas Joseph Manning as        For       For          Management
      Independent Non-Executive Director
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Elect Sun Yi Ding as Executive Director For       For          Management


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

GOODMAN FIELDER LTD.

Ticker:       GFF            Security ID:  AU000000GFF8
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  NOV 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect Ian Johnston as Director          For       For          Management
3     Elect Max Ould as Director              For       For          Management
4     Elect Hugh Perrett as Director          For       For          Management
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
6     Amend Constitution Re: Direct Voting,   For       For          Management
      Rotation of Directors, Meeting
      Locations, Remuneration of Directors,
      and Other Miscellaneous Amendments


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

GOODMAN GROUP (FRMRLY MACQUARIE GOODMAN GROUP LTD.)

Ticker:       GMG            Security ID:  AU000000GMG2
Meeting Date: NOV 17, 2008   Meeting Type: Annual
Record Date:  NOV 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Patrick Goodman as Director       For       For          Management
2     Elect John Harkness as Director         For       For          Management
3     Elect James Hodgkinson as Director      For       For          Management
4     Elect Anne Keating as Director          For       For          Management
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
6     Change Company Name From Goodman        For       For          Management
      International Limited to Goodman
      Limited
7     Approve Grant of 7 Million Options at   For       For          Management
      an Exercise Price of A$3.07 Each to
      Gregory Goodman
8     Approve Issuance of Securities to an    For       For          Management
      Underwriter of the Distribution
      Reinvestment Plan


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

GPT GROUP

Ticker:       GPT            Security ID:  AU000000GPT8
Meeting Date: MAY 25, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Eric Goodwin as a Director        For       For          Management
2     Elect Lim Swe Guan as a Director        For       For          Management
3     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended Dec. 31, 2008
4     Approve Amendment of the Company and    For       For          Management
      Trust Constitution to Include
      Proportional Takeover Provisions
5     Approve the Amendment of the            For       For          Management
      Constitution of the Company Re:
      Illegible Proxy Forms
6     Approve the Amendment of the Trust      For       For          Management
      Constitution to Facilitate the Issue of
      Units as Part of an Employee
      Performance Rights Plan
7     Approve GPT Group Stapled Security      For       For          Management
      Rights Plan
8.1   Ratify Past Issuance of 31.9 Million    For       For          Management
      GPT Stapled Securities at A$0.60 Each
      to Reco 175LS Australia Pte Ltd Made on
      Oct. 23, 2008
8.2   Ratify Past Issuance of 2,500           For       For          Management
      Exchangeable Securities at A$100,000
      Each to Reco 175LS Australia Pte Ltd
      Made on Oct. 23, 2008


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

GREAT EAGLE HOLDINGS LTD

Ticker:                      Security ID:  BMG4069C1486
Meeting Date: APR 14, 2009   Meeting Type: Special
Record Date:  APR 6, 2009

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


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

GREAT EAGLE HOLDINGS LTD

Ticker:                      Security ID:  BMG4069C1486
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.35 Per   For       For          Management
      Share
3a    Reelect Lo To Lee Kwan as Director      For       Against      Management
3b    Reelect Lo Hong Sui, Vincent as         For       Against      Management
      Director
3c    Reelect Lo Ying Sui, Archie as Director For       For          Management
3d    Reelect Wong Yue Chim, Richard as       For       For          Management
      Director
4     Fix Maximum Number of Directors at 15   For       Against      Management
      and Authorize Board to Appoint
      Additional Directors Up to Such Maximum
      Number
5     Approve Directors' Fees of HK$120,000   For       For          Management
      Per Annum as Ordinary Remuneration
      Payable to Each Director for the Year
      Ending Dec. 31, 2009
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
10    Terminate Existing Share Option Scheme  For       Against      Management
11    Approve New Share Option Scheme         For       Against      Management
12    Adopt the Chinese Name as the Company's For       For          Management
      Secondary Name


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

GREENTOWN CHINA HOLDINGS LTD

Ticker:                      Security ID:  KYG4100M1050
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  JUN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2a1   Reelect Song Weiping as Executive       For       For          Management
      Director
2a2   Reelect Shou Bainian as Executive       For       For          Management
      Director
2a3   Reelect Tang Shiding as Independent     For       For          Management
      Non-Executive Director
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

GRIFOLS SA

Ticker:       GRF            Security ID:  ES0171996012
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal Year
      Ended Dec 31, 2008; Allocation of
      Income
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal Year Ended Dec 31, 2008
3     Approve Discharge of Directors          For       For          Management
4     Reelect External Auditors for the       For       For          Management
      Individual Accounts
5     Reelect External Auditors for the       For       For          Management
      Consolidated Accounts
6     Ratify Director Ana Vega Lluch          For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Dividends                       For       For          Management
9     Authorize Share Repurchase              For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GROUPE BELGACOM

Ticker:       BELG           Security ID:  BE0003810273
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Statutory Reports on Statutory  None      Did Not Vote Management
      and Consolidated Financial Statements
2     Receive Auditors' Reports on Statutory  None      Did Not Vote Management
      and Consolidated Financial Statements
3     Receive Information by Joint Committee  None      Did Not Vote Management
4     Receive Consolidated Financial          None      Did Not Vote Management
      Statements on the Year 2007
5     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividend of
      EUR 2.18
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Maurice Lippens    For       Did Not Vote Management
      From Directorship
8     Approve Discharge of Auditors           For       Did Not Vote Management
9     Elect Jozef Cornu as Director and       For       Did Not Vote Management
      Approve Remuneration
10    Approve Ernst & Young as Auditors and   For       Did Not Vote Management
      Authorize Board to Fix their
      Remuneration Auditors
11    Receive Information on Appointment of   None      Did Not Vote Management
      Romain Lesage as Member of the College
      of Auditors
12    Transact Other Business                 None      Did Not Vote Management


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

GROUPE BELGACOM

Ticker:       BELG           Security ID:  BE0003810273
Meeting Date: APR 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 Re: Renewal of          For       Did Not Vote Management
      Authorized Capital
2     Amend Article 8 Re: Increase of Capital For       Did Not Vote Management
      by Contribution in Kind
3     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital and
      Amend Articles of Association
4     Amend Article 16 Re: Appointment and    For       Did Not Vote Management
      Dismissal of Members of the Executive
      Committee
5     Delete Article 50 Re: Distribution of   For       Did Not Vote Management
      Income to Employee for Fiscal Year 2003
6     Delete Article 52 Re: Transitory        For       Did Not Vote Management
      Measure on Proposal Rights
7     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions


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

GROUPE BRUXELLES LAMBERT

Ticker:       GBLB           Security ID:  BE0003797140
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Allocation of Income
3     Approve Discharge of Directors          For       Did Not Vote Management
4     Approve Discharge of Auditors           For       Did Not Vote Management
5a    Reelect Thierry de Rudder as Director   For       Did Not Vote Management
5b    Elect Georges Chodron de Courcel as     For       Did Not Vote Management
      Director
5c    Elect Ian Gallienne as Director         For       Did Not Vote Management
6     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital
7     Amend Stock Option Plan                 For       Did Not Vote Management
8     Transact Other Business                 None      Did Not Vote Management


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

GROUPE DANONE

Ticker:       BN             Security ID:  FR0000120644
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Reelect Richard Goblet d'Alviella as    For       Against      Management
      Director
7     Reelect Christian Laubie as Director    For       Against      Management
8     Reelect Jean Laurent as Director        For       For          Management
9     Reelect Hakan Mogren as Director        For       For          Management
10    Reelect Benoit Potier as Director       For       For          Management
11    Elect Guylaine Saucier as Director      For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 600,000
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Creation of Danone Eco-Systeme  For       For          Management
      Fund
15    Change Company Name to Danone           For       For          Management
16    Amend Article 7 of Bylaws Re:           For       For          Management
      Delegation of Power in Case of Share
      Capital Increase
17    Amend Articles 10 of Association Re:    For       For          Management
      Shareholders Identification
18    Amend Article 18 of Bylaws Re:          For       For          Management
      Attendance to Board Meetings Through
      Videoconference and Telecommunication
19    Amend Article 22 of Bylaws Re: Record   For       For          Management
      Date
20    Amend Article 26 of Bylaws Re:          For       For          Management
      Electronic Voting
21    Amend Article 27 of Bylaws Re:          For       For          Management
      Delegation of Powers to the Board for
      the Issuance of Bonds
22    Amend Articles 27 and 28 of Association For       For          Management
      Re: Quorum Requirements for Ordinary
      and Extraordinary General Meetings
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
24    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above
26    Authorize Capital Increase of Up to EUR For       For          Management
      25 Million for Future Exchange Offers
27    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
28    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 33 Million for Bonus Issue or
      Increase in Par Value
29    Approve Employee Stock Purchase Plan    For       For          Management
30    Authorize up to 6 Million Shares for    For       For          Management
      Use in Stock Option Plan
31    Authorize up to 2 Million Shares for    For       Against      Management
      Use in Restricted Stock Plan
32    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

GRUPO FERROVIAL S.A

Ticker:       FER            Security ID:  ES0162601019
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report on the Additional        None      None         Management
      Content included in the Board of
      Directors' Report in Accordance with
      Art. 116.bis. of Market Law
2     Accept Individual Financial Statements, For       For          Management
      Statutory Reports and Board of
      Director's Report for Fiscal Year Ended
      Dec. 31, 2008
3     Accept Consolidated Financial           For       For          Management
      Statements, Statutory Reports and Board
      of Director's Report for Fiscal Year
      Ended Dec. 31, 2008
4.1   Approve Allocation of Income            For       For          Management
4.2   Approve Dividends                       For       For          Management
5     Approve Discharge of Directors for Year For       For          Management
      2008
6.1   Reelect Rafael del Pino y Calvo-Sotelo  For       For          Management
      to the Board
6.2   Relect Portman Baela, S.L. to the Board For       For          Management
6.3   Reelect Juan Arena de la Mora to the    For       For          Management
      Board
6.4   Reelect Santiago Eguidazu Mayor to the  For       For          Management
      Board
6.5   Reelect Jose Maria Perez Tremps to the  For       For          Management
      Board
6.6   Ratify the Election by Co-optation of   For       For          Management
      Santiago Fernandez Valbuena
7     Reelect Auditors for Company and        For       For          Management
      Consolidated Group for the Year 2009
8     Amend Article 25 of Company Bylaws Re:  For       For          Management
      Director Remuneration
9     Authorize Board to Ratify and Execute   For       For          Management
      the Resolution of Previous Item
10.1  Ammend Remuneration System for Senior   For       For          Management
      Executives Members and Executive
      Directors of the Board Authorized March
      26, 2004
10.2  Ammend Remuneration System for Senior   For       For          Management
      Executives Members and Executive
      Directors of the Board Authorize March
      31, 2006
11    Approve Stock Award  for Executives up  For       For          Management
      to EUR 12,000
12    Authorize Issuance of Warrants/Bonds    For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights
13    Authorize Repurchase of Shares; Approve For       For          Management
      Allocation of Repurchased Shares to
      Service Stock Option Plan
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions in Accordance with
      Art. 218 of Corporate Law


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

GUANGDONG INVESTMENT LTD.

Ticker:                      Security ID:  HK0270001396
Meeting Date: OCT 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve and Adopt the New Share Option  For       Against      Management
      Scheme and Terminate the Existing Share
      Option Scheme
2     Reelect Huang Xiaofeng as  Director     For       Against      Management


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

GUANGDONG INVESTMENT LTD.

Ticker:                      Security ID:  HK0270001396
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Li Wenyue as Director           For       For          Management
3b    Reelect Cheng Mo Chi, Moses as Director For       For          Management
3c    Reelect Zhai Zhiming as Director        For       Against      Management
3d    Reelect Sun Yingming as Director        For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association           For       For          Management


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

GUANGZHOU INVESTMENT CO. LTD

Ticker:       123            Security ID:  HK0123000694
Meeting Date: DEC 10, 2008   Meeting Type: Special
Record Date:  DEC 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer Agreement and          For       For          Management
      Authorize Board to Do All Acts in Order
      to Give Effect to the Transfer
      Agreement


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

GUANGZHOU INVESTMENT CO. LTD

Ticker:                      Security ID:  HK0123000694
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lu Zhifeng as Director          For       Against      Management
3b    Reelect Zhang Zhaoxing as Director      For       For          Management
3c    Reelect Yu Lup Fat Joseph as Director   For       For          Management
3d    Reelect Lee Ka Lun as Director          For       For          Management
3e    Reelect Lau Hon Chuen Ambrose as        For       For          Management
      Director
3f    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

GUNMA BANK LTD.

Ticker:       8334           Security ID:  JP3276400003
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Reduce Directors' Term
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus Payment for    For       For          Management
      Director


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

GUNNS LTD.

Ticker:       GNS            Security ID:  AU000000GNS5
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect CJ Newman as Director             For       For          Management
3b    Elect PD Teisseire as Director          For       For          Management


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

GUNZE LTD.

Ticker:       3002           Security ID:  JP3275200008
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management


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

GUOCO GROUP LTD.

Ticker:       53             Security ID:  BMG420981224
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2a    Approve Remuneration of Directors of    For       For          Management
      HK$2.0 Million for the Year Ended June
      30, 2008
2b1   Reelect Kwek Leng Hai as Director       For       For          Management
2b2   Reelect Kwek Leng San as Director       For       For          Management
2b3   Reelect Tan Lim Heng as Director        For       For          Management
3     Appoint KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4     Approve GuocoLand Ltd. Executives'      For       Against      Management
      Share Option Scheme 2008
5     Approve GuocoLeisure Ltd. Executives'   For       Against      Management
      Share Option Scheme 2008
6a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

GUOCOLAND LTD (FORMERLY FIRST CAPITAL CORP.)

Ticker:       GUOL           Security ID:  SG1R95002270
Meeting Date: OCT 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


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

GUOCOLAND LTD (FORMERLY FIRST CAPITAL CORP.)

Ticker:       GUOL           Security ID:  SG1R95002270
Meeting Date: OCT 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve The GuocoLand Ltd. Executives'  For       Against      Management
      Share Option Scheme 2008


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

GUOCOLAND LTD (FORMERLY FIRST CAPITAL CORP.)

Ticker:       GUOL           Security ID:  SG1R95002270
Meeting Date: OCT 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declare First and Final Dividend of SGD For       For          Management
      0.08 Per Share
2     Approve Directors' Fees of SGD 411,000  For       For          Management
      for the Financial Year June 30, 2008
3     Reelect Kwek Leng Hai as Director       For       For          Management
4     Reelect Reggie Thein as Director        For       For          Management
5     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Shares and Grant of For       For          Management
      Options Pursuant to the GuocoLand Ltd.
      Executives' Share Option Scheme
6b    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights


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

GWA INTERNATIONAL LTD.

Ticker:       GWT            Security ID:  AU000000GWT4
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jim Kennedy as Director           For       For          Management
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Approve GWA International Ltd Long Term For       For          Management
      Incentive Plan (LTIP)
4     Approve Grant of A$870,000 in Value of  For       For          Management
      Performance Rights to Peter Crowley,
      Managing Director, Under the LTIP


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

H & M HENNES & MAURITZ

Ticker:       HMB            Security ID:  SE0000106270
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       For          Management
3     Receive President's Report; Allow for   None      None         Management
      Questions
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Approve Agenda of Meeting               For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       For          Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Information
      About Remuneration Guidelines
8b    Receive Auditor's and Auditing          None      None         Management
      Committee's Reports
8c    Receive Chairman's Report About Board   None      None         Management
      Work
8d    Receive Report of the Chairman of the   None      None         Management
      Nominating Committee
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 15.50 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.4 Million to the
      Chairman and 375,000 to Other
      Directors; Approve Remuneration to
      Committee Members; Approve Remuneration
      of Auditors
12    Reelect Mia Livfors, Lottie Knutson,    For       Against      Management
      Sussi Kvart, Bo Lundquist, Stig
      Nordfelt, Stefan Persson (Chair), and
      Melker Schoerling as Directors
13    Ratify Ernst & Young as Auditor for a   For       For          Management
      Four Year Period
14    Elect Stefan Persson, Lottie Tham,      For       For          Management
      Staffan Grefbaeck, Jan Andersson, and
      Peter Lindell as Members of Nominating
      Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


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

H. LUNDBECK A/S

Ticker:       LUN            Security ID:  DK0010287234
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board (Non-Voting)    None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 2.30 per Share
4     Reelect Per Wold-Olsen, Thorleif        For       For          Management
      Krarup, Peter Kuerstein, Mats
      Pettersson, Jes Oestergaard, and Egil
      Bodd as Directors
5     Ratify Deloitte as Auditor              For       For          Management
6.1   Approve DKK 3.8 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
6.2   Approve Creation of DKK 40 Million Pool For       For          Management
      of Capital without Preemptive Rights
6.3   Amend Articles Re: New Article          For       For          Management
      Regarding Provision Governing
      Electronic Communication
6.4   Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
7     Other Business (Non-Voting)             None      None         Management


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

H20 RETAILING CORP.

Ticker:       8242           Security ID:  JP3774600005
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

HACHIJUNI BANK LTD.

Ticker:       8359           Security ID:  JP3769000005
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management


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

HAKUHODO DY HOLDINGS INC.

Ticker:       2433           Security ID:  JP3766550002
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


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

HAMAMATSU PHOTONICS

Ticker:       6965           Security ID:  JP3771800004
Meeting Date: DEC 19, 2008   Meeting Type: Annual
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 26
2     Amend Articles To Allow Company to Make For       Against      Management
      Rules Governing Exercise of
      Shareholders' Rights - Amend Articles
      to Reflect Digitalization of Share
      Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       For          Management
4.2   Appoint Internal Statutory Auditor      For       For          Management
4.3   Appoint Internal Statutory Auditor      For       Against      Management
4.4   Appoint Internal Statutory Auditor      For       Against      Management
5     Approve Retirement Bonuses for Director For       Against      Management
      and Statutory Auditors


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

HAMBURGER HAFEN UND LOGISTIK AG

Ticker:       HHFA           Security ID:  DE000A0S8488
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Registered
      A-Share and EUR 1 per Registered
      S-Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6a    Elect Carsten Frigge to the Supervisory For       Against      Management
      Board; Elect Michael Pirschel, Stephan
      Moeller-Horns, and Michael Heinrich as
      Alternate Supervisory Board Members
6b    Elect Joerg Wohlers to the Supervisory  For       For          Management
      Board; Elect Thomas Goetze as Alternate
      Supervisory Board Member
7a    Authorize Repurchase of A-Shares and    For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7b    Authorize Repurchase of A-Shares and    For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7c    Authorize Repurchase of A-Shares and    For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Affiliation Agreement with      For       For          Management
      Subsidiary HHLA Logistics GmbH
9     Amend Articles Re: Form of Proxy        For       For          Management
      Authorization due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)


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

HAMMERSON PLC

Ticker:       HMSO           Security ID:  GB0004065016
Meeting Date: FEB 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 94,750,000 to
      GBP 214,750,000; Authorise Issue of
      Equity or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 142,036,290.25
      (Rights Issue)


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

HAMMERSON PLC

Ticker:       HMSO           Security ID:  GB0004065016
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 15.30 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect John Clare as Director         For       For          Management
5     Re-elect Peter Cole as Director         For       For          Management
6     Re-elect John Nelson as Director        For       For          Management
7     Re-elect Tony Watson as Director        For       For          Management
8     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40,587,096.75
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,708,145
12    Authorise 103,652,090 Ordinary Shares   For       For          Management
      for Market Purchase
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
14    Adopt New Articles of Association       For       For          Management
15    Approve Scrip Dividend Program          For       For          Management


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

HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.).

Ticker:       10             Security ID:  HK0010000088
Meeting Date: NOV 3, 2008    Meeting Type: Annual
Record Date:  OCT 28, 2008

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


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

HANG LUNG PROPERTIES LTD

Ticker:       101            Security ID:  HK0101000591
Meeting Date: NOV 3, 2008    Meeting Type: Annual
Record Date:  OCT 28, 2008

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


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

HANG SENG BANK

Ticker:       11             Security ID:  HK0011000095
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Margaret K M Y Leung as         For       For          Management
      Director
2b    Reelect Patrick K W Chan as Director    For       For          Management
2c    Reelect Peter T C Lee as Director       For       For          Management
2d    Reelect Richard Y S Tang as Director    For       For          Management
2e    Reelect Peter T S Wong as Director      For       For          Management
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

HANKYU HANSHIN HOLDINGS INC. (FORMERLY HANKYU HOLDINGS)

Ticker:       9042           Security ID:  JP3774200004
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Amend Articles To Amend Provisions on   For       Against      Management
      Takeover Defense
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
5.1   Elect Director                          For       For          Management
5.2   Elect Director                          For       For          Management
5.3   Elect Director                          For       For          Management
5.4   Elect Director                          For       For          Management
5.5   Elect Director                          For       For          Management
5.6   Elect Director                          For       For          Management
5.7   Elect Director                          For       For          Management
5.8   Elect Director                          For       For          Management
5.9   Elect Director                          For       For          Management
5.10  Elect Director                          For       For          Management
5.11  Elect Director                          For       For          Management
5.12  Elect Director                          For       For          Management
5.13  Elect Director                          For       For          Management
5.14  Elect Director                          For       For          Management
6.1   Appoint Statutory Auditor               For       For          Management
6.2   Appoint Statutory Auditor               For       For          Management


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

HANNOVER RUECKVERSICHERUNG AG

Ticker:       HNR1           Security ID:  DE0008402215
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
4     Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
5     Authorize Reissuance of Repurchased     For       For          Management
      Shares without Preemptive Rights


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

HAREL INSURANCE INVESTMENTS & FINANCES LTD.

Ticker:       HARL           Security ID:  IL0005850180
Meeting Date: JAN 15, 2009   Meeting Type: Special
Record Date:  DEC 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Eliezer Wolf as External        For       For          Management
      Director
1.2   Appoint David Garanut as External       For       For          Management
      Director
2     Authorize Board Chairman to Serve as    For       Against      Management
      CEO


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

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  AU000000HVN7
Meeting Date: NOV 25, 2008   Meeting Type: Annual
Record Date:  NOV 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Approve Dividends                       For       For          Management
4a    Elect John Evyn Slack-Smith as Director For       Against      Management
4b    Elect Kenneth William Gunderson-Briggs  For       For          Management
      as Director
4c    Elect Graham Charles Paton as Director  For       For          Management
4d    Elect David Matthew Ackery as Director  For       Against      Management


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

HASEKO CORP.

Ticker:       1808           Security ID:  JP3768600003
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Handling of Net Loss            For       For          Management
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Make Technical Changes - Amend Business
      Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management


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

HAW PAR CORPORATION

Ticker:       HPAR           Security ID:  SG1D25001158
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Second and Final Dividend of    For       For          Management
      SGD 0.14 Per Share
3     Reelect Lim Kee Ming as Director        For       For          Management
4     Reelect Wee Cho Yaw as Director         For       For          Management
5     Reelect Lee Suan Yew as Director        For       For          Management
6     Reelect Hwang Soo Jin as Director       For       For          Management
7     Reelect Wee Ee Chao as Director         For       For          Management
8     Reelect Chng Hwee Hong as Director      For       For          Management
9     Approve Directors' Fees of SGD 257,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 257,000)
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Shares and Grant    For       For          Management
      Options Pursuant to the Haw Par
      Corporation Group 2002 Share Option
      Scheme
12    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights


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

HAYS PLC

Ticker:       HAS            Security ID:  GB0004161021
Meeting Date: NOV 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 3.95 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       Against      Management
4     Elect Richard Smelt as Director         For       For          Management
5     Re-elect William Eccleshare as Director For       For          Management
6     Re-elect Paul Stoneham as Director      For       For          Management
7     Re-elect Paul Venables as Director      For       For          Management
8     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,585,884
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 687,882
12    Authorise 206,364,799 Ordinary Shares   For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management


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

HBOS PLC

Ticker:                      Security ID:  GB0030587504
Meeting Date: DEC 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Waiver on Tender-Bid            For       For          Management
      Requirement
2     Increase Share Capital to GBP 7.3B, EUR For       For          Management
      3B, USD 5B, AUD 1B, CAD 1B and JPY
      100B; Issue Equity with Pre-emptive
      Rights up to GBP 1.9B in Respect of
      Ord. Shares (Placing and Open Offer)
      and GBP 3M in Respect of Preference
      Shares; Approve the Capital Raising
3     Approve Reclassification of Shares;     For       For          Management
      Amend Articles of Association; Approve
      Reduction and Subsequent Increase in
      Capital; Capitalise Reserves to Lloyds
      TSB or its Nominee; Authorise Issue of
      Equity with Rights; Authorise Issue of
      Equity without Rights
4     Reclassify Each of the Preference       None      For          Management
      Scheme Shares of Each Reclassified
      Class as an A Preference Share or a B
      Preference Share of that Reclassified
      Class;Amend Art. of Assoc.;Increase
      Share Capital;Capitalise Reserves to
      Lloyds TSB;Issue Equity with Rights
5     Reduce Share Capital of the Company by  None      For          Management
      Cancelling the HBOS 9 1/4 Percent
      Preference Shares (Preference Scheme)
      or the A and B Preference Shares (to
      the Extent that HBOS 9 1/4 Percent
      Preference Shares have been
      Reclassified into A and B Preference
      Shares)
6     Reduce Share Capital of the Company by  None      For          Management
      Cancelling the HBOS 9 3/4 Percent
      Preference Shares (Preference Scheme)
      or the A and B Preference Shares (to
      the Extent that HBOS 9 3/4 Percent
      Preference Shares have been
      Reclassified into A and B Preference
      Shares)
7     Reduce Share Capital by Cancelling the  None      For          Management
      HBOS 6.0884 Percent Preference Shares
      (Preference Scheme) or the A and B
      Preference Shares (to the Extent that
      the HBOS 6.0884 Percent Preference
      Shares have been Reclassified into A
      and B Preference Shares)
8     Reduce Share Capital of the Company by  None      For          Management
      Cancelling the HBOS 6.475 Percent
      Preference Shares (Preference Scheme)
      or the A and B Preference Shares (to
      the Extent that HBOS 6.475 Percent
      Preference Shares have been
      Reclassified into A and B Preference
      Shares)
9     Reduce Share Capital by Cancelling the  None      For          Management
      HBOS 6.3673 Percent Preference Shares
      (Preference Scheme) or the A and B
      Preference Shares (to the Extent that
      the HBOS 6.3673 Percent Preference
      Shares have been Reclassified into A
      and B Preference Shares)
10    Reduce Share Capital of the Company by  None      For          Management
      Cancelling the HBOS 6.413 Percent
      Preference Shares (Preference Scheme)
      or the A and B Preference Shares (to
      the Extent that HBOS 6.413 Percent
      Preference Shares have been
      Reclassified into A and B Preference
      Shares)
11    Reduce Share Capital of the Company by  None      For          Management
      Cancelling the HBOS 5.92 Percent
      Preference Shares (Preference Scheme)
      or the A and B Preference Shares (to
      the Extent that HBOS 5.92 Percent
      Preference Shares have been
      Reclassified into A and B Preference
      Shares)
12    Reduce Share Capital of the Company by  None      For          Management
      Cancelling the HBOS 6.657 Percent
      Preference Shares (Preference Scheme)
      or the A and B Preference Shares (to
      the Extent that HBOS 6.657 Percent
      Preference Shares have been
      Reclassified into A and B Preference
      Shares)
13    Reduce Share Capital of the Company by  None      For          Management
      Cancelling the HBOS 12 Percent
      Preference Shares (Preference Scheme)
      or the A and B Preference Shares (to
      the Extent that HBOS 12 Percent
      Preference Shares have been
      Reclassified into A and B Preference
      Shares)


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

HBOS PLC

Ticker:                      Security ID:  GB0030587504
Meeting Date: DEC 12, 2008   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Between   For       For          Management
      the Company and the Scheme
      Shareholders; Authorise the Directors
      of the Company to Take All Such Actions
      as they Consider Necessary or
      Appropriate for Carrying the Scheme
      into Effect


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

HEIDELBERGCEMENT AG (FRMLY HEIDELBERGER ZEMENT AG)

Ticker:       HEI            Security ID:  DE0006047004
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2009
6     Approve Creation of EUR 86.5 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
7     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2
      Billion; Approve Creation of EUR 187.5
      Million Pool of Capital to Guarantee
      Conversion Rights
8.1   Elect Fritz-Juergen Heckmann to the     For       For          Management
      Supervisory Board
8.2   Elect Gerhard Hirth to the Supervisory  For       For          Management
      Board
8.3   Elect Max Kley to the Supervisory Board For       For          Management
8.4   Elect Ludwig Merckle to the Supervisory For       For          Management
      Board
8.5   Elect Tobias Merckle to the Supervisory For       For          Management
      Board
8.6   Elect Eduard Schleicher to the          For       For          Management
      Supervisory Board


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

HEIDELBERGER DRUCKMASCHINEN AG

Ticker:                      Security ID:  DE0007314007
Meeting Date: JUL 18, 2008   Meeting Type: Annual
Record Date:  JUN 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.95 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2007/2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2007/2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2008/2009
6.1   Elect Werner Brandt to the Supervisory  For       For          Management
      Board
6.2   Elect Edwin Eichler to the Supervisory  For       For          Management
      Board
6.3   Elect Siegfried Jaschinski to the       For       For          Management
      Supervisory Board
6.4   Elect Robert Koehler to the Supervisory For       For          Management
      Board
6.5   Elect Gerhard Rupprecht to the          For       For          Management
      Supervisory Board
6.6   Elect Guenther Schuh to the Supervisory For       For          Management
      Board
6.7   Elect Klaus Sturany to the Supervisory  For       For          Management
      Board
6.8   Elect Mark Woessner to the Supervisory  For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      When Repurchasing Shares
9     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 500
      Million; Approve Creation of EUR 20
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 500
      Million; Approve Creation of EUR 20
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Approve Creation of EUR 59.9 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
12    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Heidelberg Consumables
      Holding GmbH
13    Amend Articles Re: Presentation of      For       For          Management
      Financial Statements and Statutory
      Reports


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

HEINEKEN HOLDING NV

Ticker:       HEIO           Security ID:  NL0000008977
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Approve Financial Statements            For       For          Management
3     Receive Explanation on Allocation of    None      None         Management
      Income
4     Approve Discharge of Board of Directors For       For          Management
5     Amend Articles                          For       For          Management
6a    Authorize Repurchase of Shares          For       For          Management
6b    Grant Board Authority to Issue Shares   For       For          Management
      Up To Ten Percent of Issued Capital
6c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6b


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

HEINEKEN NV

Ticker:       HEIA           Security ID:  NL0000009165
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Financial Statements            For       For          Management
1b    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.62 per Share
1c    Approve Discharge of Management Board   For       For          Management
1d    Approve Discharge of Supervisory Board  For       For          Management
2     Amend Articles                          For       For          Management
3a    Authorize Repurchase of Shares          For       For          Management
3b    Grant Board Authority to Issue Shares   For       For          Management
      Up To Ten Percent of Issued Capital
3c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 3b
4a    Withdrawn Item: Approve Remuneration    None      None         Management
      Report Containing Remuneration Policy
      for Management Board Members
4b    Withdrawn Item: Approve Long-Term       None      None         Management
      Incentive Plan for Management Board
      Members
5a    Reelect  M. Das to Supervisory Board    For       For          Management
5b    Reelect J.M. Hessels to Supervisory     For       For          Management
      Board
5c    Elect Ch. Navarre to Supervisory Board  For       For          Management


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

HEIWA CORP.

Ticker:       6412           Security ID:  JP3834200002
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors


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

HELLENIC PETROLEUM SA

Ticker:       ELPE           Security ID:  GRS298343005
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Statutory Reports               None      Did Not Vote Management
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Approve Director Remuneration           For       Did Not Vote Management
6     Approve Remuneration of CEO and         For       Did Not Vote Management
      Chairman
7     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
8     Approve Stock Option Grants             For       Did Not Vote Management
9     Extend and Amend Stock Option Plan      For       Did Not Vote Management
10    Approve Use of Reserve Funds            For       Did Not Vote Management


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

HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker:       HLTOF          Security ID:  GRS260333000
Meeting Date: JUL 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Did Not Vote Management


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

HELLENIC TELECOMMUNICATIONS ORGANIZATION

Ticker:       HLTOF          Security ID:  GRS260333000
Meeting Date: FEB 6, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles: Board Related           For       Did Not Vote Management
2     Elect Directors                         For       Did Not Vote Management
3     Appoint Audit Committee Members         For       Did Not Vote Management
4     Authorize Share Repurchase Program      For       Did Not Vote Management
5     Other Business                          For       Did Not Vote Management


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

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HLTOF          Security ID:  GRS260333000
Meeting Date: APR 7, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Articles                  For       Did Not Vote Management
2     Elect Members of Audit Committee        For       Did Not Vote Management
3     Authorize Share Repurchase Program      For       Did Not Vote Management
4     Receive Information on Director         None      Did Not Vote Management
      Appointments


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

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HLTOF          Security ID:  GRS260333000
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Income For       Did Not Vote Management
      Allocation
2     Approve Discharge of Board and Auditors For       Did Not Vote Management
3     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
4     Approve Director Remuneration           For       Did Not Vote Management
5     Approve Chairman and CEO Remuneration   For       Did Not Vote Management
6     Approve Related Party Transactions      For       Did Not Vote Management
7     Approve Director Liability Agreements   For       Did Not Vote Management
8     Amend Stock Option Plan                 For       Did Not Vote Management
9     Elect Directors                         For       Did Not Vote Management
10    Elect Members of Audit Committee        For       Did Not Vote Management
11    Other Business                          For       Did Not Vote Management


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

HENDERSON INVESTMENT LTD.

Ticker:       97             Security ID:  HK0097000571
Meeting Date: DEC 8, 2008    Meeting Type: Annual
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lee Ka Kit as Director          For       For          Management
3b    Reelect Lee Ka Shing as Director        For       For          Management
3c    Reelect Suen Kwok Lam as Director       For       For          Management
3d    Reelect Eddie Lau Yum Chuen as Director For       For          Management
3e    Reelect Li Ning as Director             For       Against      Management
3f    Reelect Philip Yuen Pak Yiu as Director For       For          Management
3g    Reelect Wu King Cheong as Director      For       For          Management
3h    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles Re: Substitution of      For       For          Management
      Deputy Chairman to Vice Chairman


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

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  HK0012000102
Meeting Date: DEC 8, 2008    Meeting Type: Annual
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lee Ka Kit as Director          For       For          Management
3b    Reelect Lee Ka Shing as Director        For       For          Management
3c    Reelect Suen Kwok Lam as Director       For       Against      Management
3d    Reelect Patrick Kwok Ping Ho as         For       For          Management
      Director
3e    Reelect Angelina Lee Pui Ling as        For       For          Management
      Director
3f    Reelect Wu King Cheong as Director      For       For          Management
3g    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles Re: Substitution of      For       For          Management
      Deputy Chairman to Vice Chairman


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

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       1044           Security ID:  KYG4402L1288
Meeting Date: OCT 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition By Ever Town        For       For          Management
      Investments Ltd. of 51 Percent of the
      Entire Issued Share Capital of QinQin
      Foodstuffs Group Co., Ltd. From Total
      Good Group Ltd.


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

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       1044           Security ID:  KYG4402L1288
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Xu Da Zuo as Director           For       For          Management
3b    Reelect Xu Chun Man as Director         For       For          Management
3c    Reelect Chu Cheng Chung as Director     For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

HENKEL AG & CO. KGAA (FORMERLY HENKEL KGAA)

Ticker:       HEN            Security ID:  DE0006048408
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 0.51 per Common Share
      and EUR 0.53 per Preferred Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Approve Discharge of Shareholders'      For       For          Management
      Committee for Fiscal 2008
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
7     Amend Articles Re: Election of          For       For          Management
      Substitute Members for the
      Shareholders' Committee
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Amend Articles Re: Opt Out of           For       For          Management
      Notification Requirement for
      Significant Shareholders (Risk
      Limitation Act)
10    Elect Theo Siegert to the Supervisory   For       For          Management
      Board
11    Elect Boris Canessa as Substitute       For       For          Management
      Member for the Shareholders' Committee
12    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


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

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  FR0000052292
Meeting Date: JUN 2, 2009    Meeting Type: Annual/Special
Record Date:  MAY 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Discharge of Management Board   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.03 per Share
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 282,000
7     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Capitalization of Reserves of For       For          Management
      Up to 20 Percent of Issued Capital for
      Bonus Issue or Increase in Par Value
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to 20 Percent of
      Issued Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 20 Percent of
      Issued Capital
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
15    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Amend Article 18.2 of Bylaws Re:        For       For          Management
      Election and Length of Term of
      Supervisory Board Members
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

HIGO BANK LTD.

Ticker:       8394           Security ID:  JP3783800000
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditor
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

HIKARI TSUSHIN INC

Ticker:       9435           Security ID:  JP3783420007
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Increase Authorized Capital
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
3.3   Appoint Statutory Auditor               For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


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

HINO MOTORS LTD.

Ticker:       7205           Security ID:  JP3792600003
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Authorize Share Repurchase Program      For       For          Management


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

HIROSE ELECTRIC CO. LTD.

Ticker:       6806           Security ID:  JP3799000009
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management


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

HIROSHIMA BANK LTD.

Ticker:       8379           Security ID:  JP3797000001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

HISAMITSU PHARMACEUTICAL CO. INC.

Ticker:       4530           Security ID:  JP3784600003
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 31.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Approve Special Bonus for Family of     For       For          Management
      Deceased Director


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

HITACHI CABLE LTD.

Ticker:       5812           Security ID:  JP3790600005
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       For          Management


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

HITACHI CAPITAL CORP. (FRM. HITACHI CREDIT CORP.)

Ticker:       8586           Security ID:  JP3786600001
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Amend Business Lines - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       Against      Management


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

HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  JP3785000005
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       Against      Management


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

HITACHI CONSTRUCTION MACHINERY CO. LTD.

Ticker:       6305           Security ID:  JP3787000003
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       Against      Management


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

HITACHI HIGH-TECHNOLOGIES CORP.

Ticker:       8036           Security ID:  JP3678800008
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management


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

HITACHI KOKI CO. LTD.

Ticker:       6581           Security ID:  JP3787400005
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management
4     Appoint External Audit Firm             For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Director
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

HITACHI LTD.

Ticker:       6501           Security ID:  JP3788600009
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Legal Reserves     For       For          Management
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director Tadamichi Sakiyama       For       For          Management
3.2   Elect Director Takashi Kawamura         For       For          Management
3.3   Elect Director Michiharu Nakamura       For       For          Management
3.4   Elect Director Takashi Miyoshi          For       For          Management
3.5   Elect Director Yoshie Ohta              For       For          Management
3.6   Elect Director Mitsuo Ohhashi           For       For          Management
3.7   Elect Director Akihiko Nomiyama         For       Against      Management
3.8   Elect Director Kenji Miyahara           For       For          Management
3.9   Elect Director Tooru Motobayashi        For       Against      Management
3.10  Elect Director Takeo Ueno               For       For          Management
3.11  Elect Director Shungo Dazai             For       For          Management
3.12  Elect Director Michihiro Honda          For       For          Management


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

HITACHI MAXELL LTD.

Ticker:       6810           Security ID:  JP3791800000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       Against      Management


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

HITACHI METALS LTD.

Ticker:       5486           Security ID:  JP3786200000
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management


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

HITACHI SOFTWARE ENGINEERING CO. LTD.

Ticker:       9694           Security ID:  JP3788800005
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       Against      Management


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

HOCHTIEF AG

Ticker:       HOT            Security ID:  DE0006070006
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2009
6     Elect Tilman Todenhoefer to the         For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares
8     Approve Affiliation Agreements with     For       For          Management
      HOCHTIEF Concessions GmbH
9     Adopt New Articles of Association       For       For          Management


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

HOKKAIDO ELECTRIC POWER CO. INC.

Ticker:       9509           Security ID:  JP3850200001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       Against      Management


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

HOKKOKU BANK LTD.

Ticker:       8363           Security ID:  JP3851400006
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Deep Discount Stock Option Plan For       For          Management


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

HOKUHOKU FINANCIAL GROUP INC. (FORMERLY HOKUGIN FINANCIAL GROUP)

Ticker:       8377           Security ID:  JP3842400008
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3 for Ordinary
      Shares
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management
4.4   Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management


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

HOKURIKU ELECTRIC POWER

Ticker:       9505           Security ID:  JP3845400005
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Reduce Directors' Term
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


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

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:       HOLN           Security ID:  CH0012214059
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
4     Approve Creation of CHF 26.4 Million    For       Did Not Vote Management
      Pool of Capital with Preemptive Rights
      for Purpose of Stock Dividend
5.1.1 Elect Adrian Loader as Director         For       Did Not Vote Management
5.1.2 Elect Thomas Schmidheiny as Director    For       Did Not Vote Management
5.1.3 Elect Wolfgang Schuerer as Director     For       Did Not Vote Management
5.1.4 Elect Dieter Spaelti as Director        For       Did Not Vote Management
5.2   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
6     Stipulate That Location of Registered   For       Did Not Vote Management
      Office is Rapperswil-Jona


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

HOLMEN AB

Ticker:       HOLMB          Security ID:  SE0000109290
Meeting Date: MAR 24, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Fredrik Lundberg as Chairman of   For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspectors of Minutes of      For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
8     Allow Questions                         None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividend of SEK 9.00 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 550,000 for Chairman,
      and SEK 275,000 for Other Non-executive
      Directors; Approve Remuneration for
      Auditors
14    Reelect Fredrik Lundberg (Chair),       For       For          Management
      Lilian Fossum, Magnus Hall, Carl Kempe,
      Curt Kaellstroemer, Hans Larsson, Ulf
      Lundahl, and Goeran Lundin as
      Directors; Elect Carl Bennet as New
      Directors
15    Receive Information Regarding the       None      None         Management
      Nominating Committee's Work in
      Preparation to the 2010 AGM
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re: Change Newspaper for For       For          Management
      Publication of Meeting Notice
18    Authorize Repurchase and Reissuance of  For       For          Management
      Repurchased Shares
19    Close Meeting                           None      None         Management


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

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  GB00B19NKB76
Meeting Date: JUL 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 10.0 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Terry Duddy as Director        For       For          Management
5     Re-elect John Coombe as Director        For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 50,000
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 29,248,166
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,387,225
11    Authorise 87,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Adopt New Articles of Association       For       For          Management
13    Amend Articles of Association Re:       For       For          Management
      Conflicts of Interest


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

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  JP3854600008
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

HONG KONG AIRCRAFT ENGINEERING CO. LTD.

Ticker:       44             Security ID:  HK0044000302
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2a    Reelect Chan Ping Kit as Director       For       For          Management
2b    Reelect Davy Ho Cho Ying as Director    For       For          Management
2c    Reelect Lincoln Leong Kwok Kuen as      For       For          Management
      Director
2d    Elect Augustus Tang Kin Wing as         For       For          Management
      Director
2e    Elect Merlin Bingham Swire as Director  For       Against      Management
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

HONG KONG AND CHINA GAS CO. LTD.

Ticker:       3              Security ID:  HK0003000038
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Colin Lam Ko Yin as Director    For       Against      Management
3b    Reelect David Li Kwok Po as Director    For       Against      Management
3c    Reelect Lee Ka Shing as Director        For       For          Management
3d    Reelect Alfred Chan Wing Kin as         For       For          Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       388            Security ID:  HK0388045442
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

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


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

HONGKONG AND SHANGHAI HOTELS LTD.

Ticker:       45             Security ID:  HK0045000319
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Ronald James McAulay as         For       For          Management
      Director
3b    Reelect David Kwok Po Li as Director    For       For          Management
3c    Reelect John Andrew Harry Leigh as      For       For          Management
      Director
3d    Reelect Nicholas Timothy James Colfer   For       Against      Management
      as Director
3e    Reelect Neil John Galloway as Director  For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize the Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association           For       For          Management


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

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  HK0006000050
Meeting Date: MAR 16, 2009   Meeting Type: Special
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 100 Percent      For       For          Management
      Interest in Outram Ltd and the Related
      Transactions Including the Entering
      Into of the Operation and Management
      Contract


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

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  HK0006000050
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Neil Douglas McGee as Director  For       For          Management
3b    Reelect Ralph Raymond Shea as Director  For       For          Management
3c    Reelect Wan Chi-tin as Director         For       Against      Management
3d    Reelect Wong Chung-hin as Director      For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

HONGKONG LAND HOLDINGS LTD.

Ticker:                      Security ID:  BMG4587L1090
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports and
      Declare a Final Dividend
2     Reelect Mark Greenberg as Director      For       Against      Management
3     Reelect R C Kwok as Director            For       Against      Management
4     Reelect Lord Powell of Bayswater as     For       Against      Management
      Director
5     Reelect Percy Weatherall as Director    For       Against      Management
6     Approve Auditors and Authorize Board to For       Against      Management
      Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


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

HOPEWELL HIGHWAY INFRASTRUCTURE LTD

Ticker:                      Security ID:  KYG459951003
Meeting Date: OCT 13, 2008   Meeting Type: Annual
Record Date:  OCT 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2a    Approve Final Dividend of HK$0.13 Per   For       For          Management
      Share
2b    Approve Special Dividend of HK$0.28 Per For       For          Management
      Share
3a1   Reelect Leo Kwok Kee Leung as Director  For       For          Management
3a2   Reelect Cheng Hui Jia as Director       For       For          Management
3a3   Reeelect Kojiro Nakahara as Director    For       For          Management
3a4   Reelect Barry Chung Tat Mok as Director For       For          Management
3b    Approve Proposal Not to Fill Up the     For       For          Management
      Vacated Office Resulting from the
      Retirement of Lijia Huang as Director
3c    Approve Remuneration of Directors       For       For          Management
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

HOPEWELL HOLDINGS LTD.

Ticker:       54             Security ID:  HK0054007841
Meeting Date: OCT 13, 2008   Meeting Type: Annual
Record Date:  OCT 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2a    Approve Final Dividend of HK$0.40 Per   For       For          Management
      Share
2b    Approve Special Dividend of HK$1.10 Per For       For          Management
      Share
3a    Reelect Josiah Chin Lai Kwok as         For       For          Management
      Director
3b    Reelect Guy Man Guy Wu as Director      For       For          Management
3c    Reelect Ivy Sau Ping Kwok Wu as         For       For          Management
      Director
3d    Reelect Linda Lai Chuen Loke as         For       For          Management
      Director
3e    Reelect Barry Chung Tat Mok as Director For       Against      Management
3f    Approve Remuneration of Directors       For       For          Management
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles of Association           For       For          Management


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

HOPEWELL HOLDINGS LTD.

Ticker:       54             Security ID:  HK0054007841
Meeting Date: OCT 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Amendment Agreements and   For       For          Management
      Transactions Contemplated Thereunder


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

HOPSON DEVELOPMENT HOLDINGS

Ticker:                      Security ID:  BMG4600H1016
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  JUN 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chu Mang Yee as Executive       For       For          Management
      Director
2b    Reelect Chen Chang Ying as Executive    For       For          Management
      Director
2c    Reelect Au Wai Kin as Executive         For       For          Management
      Director
2d    Authorize the Board to Fix Remuneration For       For          Management
      of Executive and Non-Executive
      Directors
3     Approve Remuneration of Independent     For       For          Management
      Non-Executive Directors
4     Approve Final Dividend                  For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

HOPSON DEVELOPMENT HOLDINGS

Ticker:                      Security ID:  BMG4600H1016
Meeting Date: JUN 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the New Framework Agreement     For       For          Management
      Entered Into Between the Company and
      Guangdong Hanjiang Construction
      Installation Project Ltd. and Related
      Annual Caps


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

HOT TELECOMMUNICATION SYSTEMS LTD.

Ticker:       HOT            Security ID:  IL0005100164
Meeting Date: MAR 29, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
2     Elect Asi Bartfeld as Director          For       For          Management
3     Elect Amir Lang as Director             For       For          Management


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

HOT TELECOMMUNICATION SYSTEMS LTD.

Ticker:                      Security ID:  IL0005100164
Meeting Date: JUN 10, 2009   Meeting Type: Special
Record Date:  MAY 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus/Compensation/Remuneration For       For          Management
      of Chairman
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item 1


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

HOTEL PROPERTIES LTD.

Ticker:                      Security ID:  SG2P14002527
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.01 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 310,500  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 388,000)
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Reelect Joseph Grimberg as Director     For       For          Management
6     Reelect Stephen Lau Buong Lik as        For       For          Management
      Director
7     Reelect Arthur Tan Keng Hock as         For       For          Management
      Director
8     Reelect Michael S. Dobbs Higginson as   For       For          Management
      Director
9     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Hotel
      Properties Limited Share Option Scheme
      2000
11    Approve Issuance of Shares and Grant    For       Against      Management
      Awards Pursuant to the Hotel Properties
      Limited Performance Share Plan


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

HOUSE FOODS CORPORATION

Ticker:       2810           Security ID:  JP3765400001
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Appoint Statutory Auditor               For       Against      Management


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

HOYA CORP.

Ticker:       7741           Security ID:  JP3837800006
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Approve Stock Option Plan               For       For          Management


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

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  GB0005405286
Meeting Date: MAR 19, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from USD 7,500,100,000,
      GBP 401,500 and EUR 100,000 to USD
      10,500,100,000, GBP 401,500 and EUR
      100,000
2     Subject to the Passing of Resolution 1, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,530,200,000
      (Rights Issue)
3     Subject to the Passing of Resolution 2, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,530,200,000
      (Rights Issue)


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

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  GB0005405286
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Safra Catz as Director         For       For          Management
3b    Re-elect Vincent Cheng as Director      For       For          Management
3c    Elect Marvin Cheung as Director         For       For          Management
3d    Re-elect John Coombe as Director        For       For          Management
3e    Re-elect Jose Duran as Director         For       For          Management
3f    Re-elect Rona Fairhead as Director      For       For          Management
3g    Re-elect Douglas Flint as Director      For       For          Management
3h    Re-elect Alexander Flockhart as         For       For          Management
      Director
3i    Re-elect Lun Fung as Director           For       For          Management
3j    Re-elect Michael Geoghegan as Director  For       For          Management
3k    Re-elect Stephen Green as Director      For       For          Management
3l    Re-elect Stuart Gulliver as Director    For       For          Management
3m    Re-elect James Hughes-Hallett as        For       For          Management
      Director
3n    Re-elect William Laidlaw as Director    For       For          Management
3o    Elect Rachel Lomax as Director          For       For          Management
3p    Re-elect Sir Mark Moody-Stuart as       For       For          Management
      Director
3q    Re-elect Gwyn Morgan as Director        For       For          Management
3r    Re-elect Nagavara Murthy as Director    For       For          Management
3s    Re-elect Simon Robertson as Director    For       For          Management
3t    Elect John Thornton as Director         For       For          Management
3u    Re-elect Sir Brian Williamson as        For       For          Management
      Director
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Group Audit Committee
      to Determine Their Remuneration
5     Auth. Issuance of Non-Cumulative Pref.  For       For          Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      100,000, EUR 100,000 and USD 85,500;
      and Auth. Issuance of Ord. Shares with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,720,481,200
6     Subject to the Passing of Resolution 5, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 430,120,300
7     Authorise 1,720,481,200 Ordinary Shares For       For          Management
      for Market Purchase
8     Adopt New Articles of Association       For       For          Management
9     Approve General Meetings Other Than an  For       For          Management
      Annual General Meetings to be Called on
      14 Clear Days' Notice


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

HUABAO INTERNATIONAL HOLDINGS LIMITED (FORMERLY LEAPTEK LTD

Ticker:                      Security ID:  BMG4639H1060
Meeting Date: AUG 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Mak Kin Kwong, Peter as         For       For          Management
      Director and Authorize Board to Fix His
      Remuneration
3b    Reelect Poon Chiu Kwok as Director and  For       For          Management
      Authorize Board to Fix His Remuneration
3c    Reelect Lee Luk Shiu as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
3d    Reelect Xiong Qing as Director and      For       For          Management
      Authorize Board to Fix Hix Remuneration
3e    Reelect Lau Chi Tak as Director and     For       For          Management
      Authorize Board to fix His Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

HUABAO INTERNATIONAL HOLDINGS LIMITED (FORMERLY LEAPTEK LTD

Ticker:                      Security ID:  BMG4639H1060
Meeting Date: AUG 7, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 100 Percent      For       For          Management
      Interests in Wealthy King Investments
      Ltd. from Longkey Ltd. Pursuant to the
      Acquisition Agreement


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

HUSQVARNA AB

Ticker:       HUSQB          Security ID:  SE0001662230
Meeting Date: MAR 9, 2009    Meeting Type: Special
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Approve Creation of up to SEK 3 Billion For       For          Management
      Pool of Capital with Preemptive Rights
7     Close Meeting                           None      None         Management


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

HUSQVARNA AB

Ticker:       HUSQB          Security ID:  SE0001662230
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Lars Westerberg as Chairman of    For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements, Statutory None      None         Management
      Reports, and Auditor's Report; Receive
      CEO's Review
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income            For       For          Management
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 5.3
      Million; Approve Remuneration of
      Auditors
11    Reelect Lars Westerberg (Chair), Peggy  For       For          Management
      Bruzelius, Borje Ekholm, Robert
      Connolly, Tom Johnstone, Ulf Lundahl,
      Anders Moberg, and Gun Nilsson as
      Directors; Elect Magnus Yngen as New
      Director
12    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Approve Incentive Program (LTI 2009)    For       For          Management
15a   Authorize Repurchase of Up to Three     For       For          Management
      Percent of Issued Share Capital to
      Hedge Company's Obligations Pursuant to
      LTI 2009
15b   Approve Transfer of Shares Repurchased  For       For          Management
      under 15a
15c   Approve Transfer of up to 3.8 Million   For       For          Management
      Repurchased Shares for Performance
      Share Plan 2009 Proposed Under Item 14
16    Close Meeting                           None      None         Management


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

HUTCHISON HARBOUR RING LTD. (FRMRLY. ICG ASIA LTD)

Ticker:       715            Security ID:  BMG467121080
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lai Kai Ming, Dominic as        For       For          Management
      Director
3b    Reelect Chow Woo Mo Fong, Susan as      For       Against      Management
      Director
3c    Reelect Chow Wai Kam, Raymond as        For       For          Management
      Director
3d    Reelect Lan Hong Tsung, David as        For       For          Management
      Director
3e    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6a    Approve the Master Agreement Between    For       For          Management
      the Company and Hutchison Whampoa Ltd.
6b    Approve Acquisition of Connected Debt   For       For          Management
      Securities Pursuant to the Master
      Agreement


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

HUTCHISON TELECOMMUNICATIONS INTL LTD

Ticker:       2332           Security ID:  KYG467141043
Meeting Date: DEC 11, 2008   Meeting Type: Special
Record Date:  DEC 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Facility Agreement Among        For       For          Management
      Hutchison Telecommunications Finance
      Co. Ltd. as Lender, the Company as
      Principal Borrower, and Hutchison
      Facility Agents Ltd. as Facility Agent
      and Security Trustee, and Related
      Transactions


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

HUTCHISON TELECOMMUNICATIONS INTL LTD

Ticker:       2332           Security ID:  KYG467141043
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Report
2a    Reelect Fok Kin-ning, Canning as        For       Against      Management
      Director
2b    Reelect Lui Dennis Pok Man as Director  For       For          Management
2c    Reelect Christopher John Foll as        For       Against      Management
      Director
2d    Reelect Kwan Kai Cheong as Director     For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5     Amend 2004 Share Option Plan of Partner For       Against      Management
      Communications Co. Ltd.


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

HUTCHISON WHAMPOA LIMITED

Ticker:       13             Security ID:  HK0013000119
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Li Ka-shing as Director         For       For          Management
3b    Reelect Chow Woo Mo Fong, Susan as      For       For          Management
      Director
3c    Reelect Lai Kai Ming, Dominic as        For       Against      Management
      Director
3d    Reelect William Shurniak as Director    For       For          Management
4     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5     Approve Remuneration of Directors       For       For          Management
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Amendments to the 2004 Partner  For       Against      Management
      Share Option Plan


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

HUTCHISON WHAMPOA LIMITED

Ticker:       13             Security ID:  HK0013000119
Meeting Date: MAY 21, 2009   Meeting Type: Special
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve HTHKH Share Option Scheme       For       Against      Management
2     Approve CKH Master Agreement Between    For       For          Management
      the Company and Cheung Kong (Hldgs.)
      Ltd. in Relation to the Acquisition of
      CKH Connected Debt Securities
3     Approve HSE Master Agreement Between    For       For          Management
      the Company and Husky Energy Inc. in
      Relation to the Acquisition of HSE
      Connected Debt Securities


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

HYAKUGO BANK LTD. (105TH BANK)

Ticker:       8368           Security ID:  JP3793800008
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

HYAKUJUSHI BANK LTD.

Ticker:       8386           Security ID:  JP3794200000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Deep Discount Stock Option Plan For       For          Management


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

HYPO REAL ESTATE HOLDING AG

Ticker:                      Security ID:  DE0008027707
Meeting Date: JUN 2, 2009    Meeting Type: Special
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 5.6 Billion     For       For          Management
      Pool of Capital without Preemptive
      Rights for Share Issuance to the German
      Financial Market Stabilization Fund


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

HYSAN DEVELOPMENT CO. LTD.

Ticker:       14             Security ID:  HK0014000126
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend (Together with a For       For          Management
      Scrip Alternative)
3a    Reelect Geoffrey Meou-tsen Yeh as       For       For          Management
      Director
3b    Reelect Fa-kuang Hu as Director         For       For          Management
3c    Reelect Hans Michael Jebsen as Director For       For          Management
3d    Reelect Deanna Ruth Tak Yung Rudgard as For       For          Management
      Director
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Amend Articles of Association           For       For          Management


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

IBERDROLA RENOVABLES SA

Ticker:       IBR            Security ID:  ES0147645016
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended December
      31, 2008
2     Approve Allocation of Income for Fiscal For       For          Management
      Year Ended December 31, 2008
3     Approve Individual and Consolidated     For       For          Management
      Management Reports for Fiscal Year
      Ended December 31, 2008
4     Approve Discharge of Directors          For       For          Management
5     Appoint External Auditors for Fiscal    For       For          Management
      Year 2009
6.1   Ratify Appointment by Cooptation of     For       For          Management
      Santiago Martinez Garrido as Director
6.2   Ratify Appointment by Cooptation of     For       For          Management
      Maria Dolores Herrera Pereda as
      Director
7     Authorize Repurchase of Shares; Void    For       For          Management
      Previous Authorization to the Extent of
      Unused Portion
8     Authorize Board to Establish and Fund   For       For          Management
      Associations and Foundations
9     Amend Articles 13, 18, 23, 28, 30, 31,  For       For          Management
      32, 33, 38, 39, 40, 41 and 43 from
      Title III of the Company Bylaws
10    Amend the General Meeting Guidelines    For       For          Management
      and Approve Resulting Text of the
      Guidelines
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

IBERDROLA S.A.

Ticker:       IBE            Security ID:  ES0144580Y14
Meeting Date: MAR 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Receive Management's Report on Company  For       For          Management
      and Consolidated Group
4     Approve Discharge of Directors          For       For          Management
5     Re-Appoint Auditors for Company and     For       For          Management
      Consolidated Group for Fiscal Year 2009
6     Ratify Appointment of Mrs. Samantha     For       For          Management
      Barber as Independent Director
7     Authorize Repurchase of Shares in the   For       For          Management
      Amount of up to 5 Percent of Share
      Capital; Void Authorization Granted at
      the AGM held on April 17, 2008
8     Authorize the Board to Issue            For       For          Management
      Bonds/Debentures/Other Debt Securities
      up to Aggregate Nominal Amount of EUR
      20 Billion and Promissory Notes up to
      an Amount of EUR 6 Billion; Void
      Authorization Granted at the AGM held
      on April 17, 2008
9     Authorize Issuance of                   For       For          Management
      Bonds/Debentures/Warrants With
      Pre-Emptive Rights up to Aggregate
      Nominal Amount of EUR 5 billion
10    Approve the Listing and Delisting of    For       For          Management
      Shares, Debt Securities, Bonds,
      Promissory Notes, and Preferred Stock,
      in Spain and Foreign Secondary Markets;
      Void Authorization Granted at the AGM
      held on April 17, 2008
11    Authorize Board to Approve the Creation For       For          Management
      of Foundation; Void Authorization
      Granted at the AGM held on April 17,
      2008
12.1  Amend Articles 23, 28, 34, 36, 37, 38,  For       For          Management
      45, 46, 47, and 49 of Company Bylaws
12.2  Amend Articles 57 and 58 of Company     For       For          Management
      Bylaws
13    Amend and Approve New Text of General   For       For          Management
      Meeting Guidelines
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  JP3148800000
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       Against      Management
2.12  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Stock Option Plan               For       For          Management


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

ICAP PLC

Ticker:       IAP            Security ID:  GB0033872168
Meeting Date: JUL 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 11.95 Pence   For       For          Management
      Per Ordinary Share
3     Re-elect Charles Gregson as Director    For       For          Management
4     Re-elect William Nabarro as Director    For       For          Management
5     Elect John Nixon as Director            For       For          Management
6     Elect David Puth as Director            For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Remuneration Report             For       For          Management
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,611,663
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,241,749
12    Authorise 64,834,991 Ordinary Shares    For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       Against      Management
14    Amend Articles of Association Re:       For       For          Management
      Directors' Conflicts of Interest
15    Approve ICAP plc 2008 Sharesave Scheme  For       For          Management
16    Approve ICAP plc 2008 Senior Executive  For       Against      Management
      Equity Participation Plan
17    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000


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

IDB DEVELOPMENT CORPORATION LTD.

Ticker:                      Security ID:  IL0007980175
Meeting Date: OCT 30, 2008   Meeting Type: Special
Record Date:  OCT 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       Against      Management


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

IDB DEVELOPMENT CORPORATION LTD.

Ticker:                      Security ID:  IL0007980175
Meeting Date: DEC 15, 2008   Meeting Type: Special
Record Date:  DEC 7, 2008

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


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

IDB HOLDING CORPORATION LTD.

Ticker:       IDBH           Security ID:  IL0007365799
Meeting Date: MAR 18, 2009   Meeting Type: Special
Record Date:  MAR 8, 2009

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


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

IDB HOLDING CORPORATION LTD.

Ticker:       IDBH           Security ID:  IL0007365799
Meeting Date: MAY 27, 2009   Meeting Type: Special
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus/Compensation/Remuneration For       For          Management
      of Director Lior Hanes


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

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  JP3142500002
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


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

IFIL INVESTMENTS SPA ( FORMERLY IFIL - FINANZIARIA DI PARTEC

Ticker:                      Security ID:  IT0001353173
Meeting Date: DEC 1, 2008    Meeting Type: Special
Record Date:  NOV 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Merger by Incorporation For       Did Not Vote Management
      of IFIL SpA in IFI SpA


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

IHI CORP. (FORMERLY ISHIKAWAJIMA-HARIMA HEAVY IND.)

Ticker:       7013           Security ID:  JP3134800006
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management


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

ILUKA RESOURCES LTD. (FORMERLY WESTRALIAN SANDS)

Ticker:       ILU            Security ID:  AU000000ILU1
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Pizzey as a Director         For       For          Management
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008


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

IMERYS

Ticker:       NK             Security ID:  FR0000120859
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
      Mentionning the Absence of New
      Related-Party Transactions
5     Reelect Jacques Drijard as Director     For       For          Management
6     Reelect Jocelyn Lefebvre as Director    For       For          Management
7     Reelect Eric le Moyne de Serigny as     For       For          Management
      Director
8     Reelect Gilbert Milan as Director       For       For          Management
9     Ratify Appointment of Amaury de Seze as For       For          Management
      Director
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
13    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
14    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 1 Billion
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent of Issued Capital Pursuant
      to Issue Authority without Preemptive
      Rights
17    Set Global Limit for Capital Increase   For       Against      Management
      to Result from All Issuance Requests at
      EUR 130 Million
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

IMMOEAST AG

Ticker:                      Security ID:  AT0000642806
Meeting Date: JUL 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 60 Percent       For       Did Not Vote Management
      Ownership Stake in I&I Real Estate
      Asset Management AG


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

IMMOEAST AG

Ticker:                      Security ID:  AT0000642806
Meeting Date: SEP 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board for Fiscal 2007/2008
4     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members for Fiscal 2007/2008
5     Ratify Auditors for Fiscal 2008/2009    For       Did Not Vote Management
6     Approve Creation of EUR 208.5 Million   For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights; Amend Articles to Reflect
      Changes in Capital
7     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Elect Supervisory Board Members         For       Did Not Vote Management
      (Bundled)
9     Adopt New Articles of Association       For       Did Not Vote Management


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

IMMOFINANZ AG (FORMERLY IMMOFINANZ IMMOBILIEN ANLAGEN AG)

Ticker:                      Security ID:  AT0000809058
Meeting Date: JUL 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Acquisition of 40 Percent       For       Did Not Vote Management
      Ownership Stake in I&I Real Estate
      Management AG
1b    Exercise Voting Rights in IMMOEAST AG   For       Did Not Vote Management
      to Approve Acquisition of Ownership
      Stake in I&I Real Estate Management AG


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

IMMOFINANZ AG (FORMERLY IMMOFINANZ IMMOBILIEN ANLAGEN AG)

Ticker:                      Security ID:  AT0000809058
Meeting Date: SEP 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board for Fiscal 2007/2008
4     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members for Fiscal 2007/2008
5     Ratify Auditors for Fiscal 2008/2009    For       Did Not Vote Management
6     Approve Creation of EUR 119.1 Million   For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
7     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Elect Supervisory Board Members         For       Did Not Vote Management
      (Bundled)
9     Amend Articles Re: Editorial Change to  For       Did Not Vote Management
      Management Board Power of
      Representation; Vote of Management
      Board Chairman; Delete Obsolete Article
      Because of Austrian Takeover Law


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

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  GB0004544929
Meeting Date: FEB 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 42.2 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Graham Blashill as Director    For       For          Management
5     Re-elect Dr Pierre Jungels as Director  For       For          Management
6     Elect Jean-Dominique Comolli as         For       For          Management
      Director
7     Elect Bruno Bich as Director            For       For          Management
8     Elect Berge Setrakian as Director       For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Organisations or Independent
      Election Candidates up to GBP 100,000
      and Incur EU Political Expenditure up
      to GBP 100,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 35,500,000
13    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,330,000
14    Authorise 106,794,000 Ordinary Shares   For       For          Management
      for Market Purchase


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

INBEV(FRMLY INTERBREW)

Ticker:       INB            Security ID:  BE0003793107
Meeting Date: SEP 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Anheuser-Busch   For       Did Not Vote Management
2     Amend Articles Re: Change Company's     For       Did Not Vote Management
      Name in Anheuser-Busch Inbev
3     Approve Issuance of Shares with         For       Did Not Vote Management
      Preemptive Rights in Connection with
      Acquisition up to EUR 10 Billion
4     Approve Terms and Conditions of         For       Did Not Vote Management
      Issuance of Shares Under Item 3
5     Approve Suspensive Conditions For       For       Did Not Vote Management
      Issuance of Shares under Item 3
6     Approve Powers of Attorney to the Board For       Did Not Vote Management
      and to the the CEO and CFO for the
      Implementation of Approved Resolutions
7     Elect August Busch IV as Director       For       Did Not Vote Management
8     Approve Change of Control Clause of USD For       Did Not Vote Management
      45 Billion Following Article 556 of
      Company Law
9     Approve Change of Control Clause of USD For       Did Not Vote Management
      9.8 Billion Following Article 556 of
      Company Law
10    Authorize Sabine Chalmers and Benoit    For       Did Not Vote Management
      Loore to Implement Approved Resolutions
      and Fill Required Documents/Formalities
      at Trade Registry


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

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  AU000000IPL1
Meeting Date: SEP 5, 2008    Meeting Type: Special
Record Date:  SEP 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Giving of Financial Assistance  For       For          Management
      to Incitec Pivot US Holdings Pty Ltd
      (Bidco) by Acquired Subsidiaries
2     Approve Conversion of the Company's     For       For          Management
      Fully Paid Ordinary Shares Into a
      Larger Number on the Basis that Every
      One Fully Paid Ordinary Share be
      Divided Into 20 Fully Paid Ordinary
      Shares


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

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  AU000000IPL1
Meeting Date: DEC 19, 2008   Meeting Type: Annual
Record Date:  DEC 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Watson as a Director         For       For          Management
2     Approve Increase in the Remuneration of For       For          Management
      Non-Executive Directors by A$600,000 to
      A$2 Million Per Annum
3     Approve Grant of 597,190 Performance    For       For          Management
      Rights to Julian Segal, Managing
      Director and CEO, Under the Incitec
      Pivot Performance Rights Plan
4     Approve Grant of 222,482 Performance    For       For          Management
      Rights to James Fazzino, Finance
      Director and CFO, Under the Incitec
      Pivot Performance Rights Plan
5     Adopt Remuneration Report for the Year  For       For          Management
      Ended Sept. 30, 2008


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

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  ES0148396015
Meeting Date: JUL 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
      and Statutory Reports and Discharge
      Directors for Fiscal Year Ended January
      31, 2008
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports and
      Discharge Directors for Fiscal Year
      Ended January 31, 2008
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Reelect Antonio Abril Abadin as a       For       For          Management
      Director
5     Reelect Auditors                        For       For          Management
6     Authorize Repurchase of Shares          For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      of Supervison and Control Committee
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Receive Report on  Board of Directors'  None      None         Management
      Guidelines


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LTD.

Ticker:       349            Security ID:  HK0349001625
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Jiang Jianqing as Director      For       For          Management
3b    Reelect Hu Hao as Director              For       For          Management
3c    Reelect Zhang Yi as Director            For       For          Management
3d    Reelect Yuen Kam Ho, George as Director For       For          Management
4     Authorize the Board to Fix Remuneration For       For          Management
      of Directors
5     Reappoint Ernst and Young as Auditors   For       For          Management
      and Authorize the Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Amend Articles of Association           For       For          Management


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LTD. (UNION BANK

Ticker:       349            Security ID:  HK0349001625
Meeting Date: SEP 3, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Vendor       For       For          Management
      Loans, Their Related Security and the
      Related Assumed Liabilities from
      Industrial and Commercial International
      Capital Ltd. and Related Transactions
      Pursuant to the Sale and Purchase
      Agreement


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

INDUSTRIVAERDEN AB

Ticker:                      Security ID:  SE0000107203
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
7b    Receive Auditor's Report on Application None      None         Management
      of Guidelines on Executive Management
7c    Receive Dividend Proposal               None      None         Management
8     Receive President's Report; Receive     None      None         Management
      Chairman's Report
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.5 per Share
9c    Approve May 13, 2009 as Record Date for For       For          Management
      Dividend
9d    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 Million to Chair,
      SEK 800,000 to Vice-chair, and SEK
      400,000 to Other Directors
12    Reelect Boel Flodgren, Tom Hedelius,    For       For          Management
      Finn Johnsson, Fredrik Lundberg,
      Sverker Martin-Loef, Lennart Nilsson,
      and Anders Nyren as Directors; Elect
      Olof Faxander as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Amend Articles Re: Convocation to       For       For          Management
      General Meeting


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

INDUSTRIVAERDEN AB

Ticker:                      Security ID:  SE0000190126
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
7b    Receive Auditor's Report on Application None      None         Management
      of Guidelines on Executive Management
7c    Receive Dividend Proposal               None      None         Management
8     Receive President's Report; Receive     None      None         Management
      Chairman's Report
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.5 per Share
9c    Approve May 13, 2009 as Record Date for For       For          Management
      Dividend
9d    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 Million to Chair,
      SEK 800,000 to Vice-chair, and SEK
      400,000 to Other Directors
12    Reelect Boel Flodgren, Tom Hedelius,    For       For          Management
      Finn Johnsson, Fredrik Lundberg,
      Sverker Martin-Loef, Lennart Nilsson,
      and Anders Nyren as Directors; Elect
      Olof Faxander as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Amend Articles Re: Convocation to       For       For          Management
      General Meeting


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

INFINEON TECHNOLOGIES AG

Ticker:                      Security ID:  DE0006231004
Meeting Date: FEB 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2     Approve Discharge of Management Board   For       Against      Management
      for Fiscal 2007/2008
3     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2007/2008
4     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2008/2009
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Reduction and Amendment of Two Pools of For       For          Management
      Authorize Capital; Cancellation of a
      Pool of Authorized Capital
7     Approve Creation of EUR 30 Million Pool For       Against      Management
      of Capital without Preemptive Rights
8     Approve Creation of EUR 450 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
9     Approve Stock Option Plan for Key       For       Against      Management
      Employees; Approve Creation of EUR 20
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
10    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion;
      Approve Creation of EUR 149.9 Million
      Pool of Capital to Guarantee Conversion
      Rights
11    Amend Articles Re: Composition of the   For       For          Management
      Supervisory Board; Election of
      Supervisory Board Members; Announcement
      of the Annual Meeting; Exercise of
      Voting Rights
12    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Infineon Technologies Mantel
      19 GmbH
13    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Infineon Technologies
      Dresden GmbH


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

ING GROEP NV

Ticker:       INGVF          Security ID:  NL0000303600
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Approve Financial Statements and        For       For          Management
      Statutory Reports
3a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3b    Approve Dividends of EUR 0.74 Per Share For       For          Management
4     Discuss Remuneration Report             None      None         Management
5     Discussion on Company's Corporate       None      None         Management
      Governance Structure
6     Receive Explanation on Company's        None      None         Management
      Corporate Responsibility Performance
7a    Approve Discharge of Management Board   For       For          Management
7b    Approve Discharge of Supervisory Board  For       For          Management
8a    Elect Jan Hommen to Executive Board     For       For          Management
8b    Elect Patrick Flynn                     For       For          Management
9a    Reelect Godfried van der Lugt to        For       For          Management
      Supervisory Board
9b    Elect Tineke Bahlmann to Supervisory    For       For          Management
      Board
9c    Elect Jeroen van der Veer to            For       For          Management
      Supervisory Board
9d    Elect Lodewijk de Waal to Supervisory   For       For          Management
      Board
10    Grant Board Authority to Issue Shares   For       For          Management
      and Restricting/Excluding Preemptive
      Rights
11    Authorize Repurchase of Shares          For       For          Management
12    Any Other Businesss and Close Meeting   None      None         Management


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

INPEX CORPORATION

Ticker:       1605           Security ID:  JP3294460005
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4000 for Ordinary
      Shares
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  AU000000IAG3
Meeting Date: NOV 11, 2008   Meeting Type: Annual
Record Date:  NOV 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Brian Schwartz as Director        For       For          Management
2     Elect James Strong as Director          For       For          Management
3     Elect Richard Talbot as Director        Against   Against      Shareholder
4     Elect Philip Twyman as Director         For       For          Management
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


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

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  GB00B1WQCS47
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 20.2 Pence    For       For          Management
      Per Ordinary Share
4(a)  Re-elect Jennifer Laing as Director     For       For          Management
4(b)  Re-elect Jonathan Linen as Director     For       For          Management
4(c)  Re-elect Richard Solomons as Director   For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12,962,219
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,944,332
10    Authorise 28,557,390 Ordinary Shares    For       For          Management
      for Market Purchase
11    Remove Provisions of Company's          For       For          Management
      Memorandum of Association which, by
      Virtue of Section 28 of 2006 Act, are
      to be Treated as Part of Articles of
      Association; Adopt New Articles of
      Association
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

INTERNATIONAL POWER PLC

Ticker:       IPRWF          Security ID:  GB0006320161
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Ranald Spiers as Director         For       For          Management
3     Re-elect Anthony (Tony) Isaac as        For       For          Management
      Director
4     Re-elect Mark Williamson as Director    For       For          Management
5     Re-elect Steve Riley as Director        For       For          Management
6     Re-elect John Roberts as Director       For       For          Management
7     Approve Final Dividend of 8.59 Pence    For       For          Management
      Per Ordinary Share
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
9     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 1,133,000,001.21 to
      GBP 1,500,000,001.21
10    Approve Remuneration Report             For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 252,925,273 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 505,850,547 After
      Deducting Any Securities Issued Under
      the General Authority
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 37,976,767
13    Authorise 151,907,071 Ordinary Shares   For       For          Management
      for Market Purchase
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  IT0000072618
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       Did Not Vote Management
2     Integrate Remuneration of External      For       Did Not Vote Management
      Auditors
1     Amend Company Bylaws to Comply with     For       Did Not Vote Management
      Bank of Italy's Regulation


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

INVENSYS PLC

Ticker:       ISYS           Security ID:  GB00B19DVX61
Meeting Date: JUL 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Bay Green as Director          For       For          Management
4     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 26,307,729
7     Subject to the Passing of Resolution 6, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,986,019
8     Adopt New Articles of Association       For       For          Management


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

INVENSYS PLC

Ticker:       ISYS           Security ID:  GB00B19DVX61
Meeting Date: NOV 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Capitalise GBP 927M (Merger Reserve)    For       For          Management
      and Apply Such in Paying up New B
      Shares;Increase Share Cap.;Issue B
      Shares with Rights;Cancel B
      Shares;Cancel GBP 392M (Share Premium
      Account) and GBP 923M (Capital
      Redemption Reserve);Adopt New
      Memorandum of Assoc.


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

INVESTOR AB

Ticker:       INVE           Security ID:  SE0000107419
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jacob Wallenberg as Chairman of   For       For          Management
      Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report              None      None         Management
8     Receive Report on the Work of the Board None      None         Management
      and Its Committees
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.00 per Share
12    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.88 Million for
      Chairman, and SEK 500,000 for Other
      Directors; Approve Remuneration of
      Auditors
14    Reelect Directors Sune Carlsson, Borje  For       For          Management
      Ekholm, Sirkka Hamalainen, Hakan
      Mogren, Grace Reksten Skaugen, Griffith
      Sexton, Lena Torell, Jacob Wallenberg
      (Chair), and Peter Wallenberg as
      Directors; Elect Gunnar Brock as New
      Director
15    Amend Articles Re: Change Newspaper for For       For          Management
      Publication of Meeting Notice
16a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16b   Approve Long-Term Incentive Programs    For       For          Management
      (Share Matching Plan and
      Performance-Based Share Program)
17a   Authorize Repurchase of Issued Share    For       For          Management
      Capital and Reissuance of Repurchased
      Shares for General Purposes and in
      Support of Long-Term Incentive Program
      and Synthetic Share Program for Board
      of Directors
17b   Authorize Reissuance of 2.5 Million     For       For          Management
      Repurchased Shares in Support of 2009
      Long-Term Incentive Plan
18    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
19    Close Meeting                           None      None         Management


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

IRISH LIFE AND PERMANENT PLC

Ticker:                      Security ID:  IE0004678656
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Gillian Bowler as Director        For       For          Management
2b    Elect Breffni Byrne as Director         For       For          Management
2c    Elect Danuta Gray as Director           For       For          Management
2d    Elect Margaret Hayes as Director        For       For          Management
2e    Elect Eamonn Heffernan as Director      For       For          Management
2f    Elect Roy Keenan as Director            For       For          Management
2g    Elect Ray MacSharry as Director         For       For          Management
2h    Elect David McCarthy as Director        For       For          Management
2i    Elect Kevin Murphy as Director          For       For          Management
2j    Elect Liam O'Reilly as Director         For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Shares
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Amend Articles Re: Notice Period for    For       For          Management
      General Meetings


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

ISETAN MITSUKOSHI HOLDINGS LTD

Ticker:       3099           Security ID:  JP3894900004
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Deep Discount Stock Option Plan For       Against      Management


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

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  IL0002810146
Meeting Date: NOV 10, 2008   Meeting Type: Special
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance


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

ISRAEL DISCOUNT  BANK LTD.

Ticker:       DSCT           Security ID:  IL0006912120
Meeting Date: OCT 29, 2008   Meeting Type: Annual
Record Date:  SEP 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Final Dividend                  For       For          Management
3.1   Approve Ziv Haft as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3.2   Receive Auditor Remuneration Report     None      None         Management
      (Non-Voting)
4     Elect Ilan Birn as External Director    For       For          Management
4a    Indicate Whether You Are a Controlling  None      Against      Management
      Shareholder
5.1   Elect Ilan Ayish as Director            For       For          Management
5.2   Elect Aryeh Ovadiah as Director         For       For          Management
6     Director Continuation (Non-Voting)      None      None         Management


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

ISRAEL DISCOUNT  BANK LTD.

Ticker:       DSCT           Security ID:  IL0006912120
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Idit Losky as Director            For       For          Management
1a    Indicate If You Are a Controlling       None      Against      Management
      Shareholder


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

ISRAEL DISCOUNT  BANK LTD.

Ticker:                      Security ID:  IL0006912120
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Final Dividend                  For       For          Management
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
4     Elect Yoseph Zachnovar-Yitzhar as       For       For          Management
      Director
5     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance


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

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  JP3137200006
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
3.3   Appoint Statutory Auditor               For       Against      Management


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

IT HOLDINGS CORP.

Ticker:       3626           Security ID:  JP3104890003
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       Against      Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

ITALCEMENTI SPA

Ticker:       IT             Security ID:  IT0001465159
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Auditors' Remuneration


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

ITO EN LTD.

Ticker:       2593           Security ID:  JP3143000002
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 19 per Ordinary
      Share
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
2.17  Elect Director                          For       For          Management
2.18  Elect Director                          For       For          Management
2.19  Elect Director                          For       For          Management
2.20  Elect Director                          For       For          Management
2.21  Elect Director                          For       For          Management
2.22  Elect Director                          For       For          Management
3     Appoint Internal Statutory Auditor      For       For          Management


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

ITOCHU CORP.

Ticker:       8001           Security ID:  JP3143600009
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management


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

ITOCHU TECHNO-SOLUTIONS CORP. (FORMERLY ITOCHU TECHNO-SCIENCE)

Ticker:       4739           Security ID:  JP3143900003
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management


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

IYO BANK LTD.

Ticker:       8385           Security ID:  JP3149600003
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


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

IZUMI CO. LTD.

Ticker:       8273           Security ID:  JP3138400001
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


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

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  GB00B019KW72
Meeting Date: JUL 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 9.00 Pence    For       For          Management
      Per Ordinary Share
4     Elect Mike Coupe as Director            For       For          Management
5     Elect Mary Harris as Director           For       For          Management
6     Re-elect Philip Hampton as Director     For       For          Management
7     Re-elect Gary Hughes as Director        For       For          Management
8     Re-elect Bob Stack as Director          For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
10    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 166,443,700
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 24,966,500
13    Auth Company and its Subsidiaries to    For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 75,000,
      to Political Org. Other Than Political
      Parties up to GBP 75,000 and Incur EU
      Political Expenditure up to GBP 75,000
14    Authorise 174,766,000 Ordinary Shares   For       For          Management
      for Market Purchase
15    Adopt New Articles of Association       For       For          Management


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

J. FRONT RETAILING CO. LTD.

Ticker:       3086           Security ID:  JP3386380004
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       For          Management


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

JAMES HARDIE INDUSTRIES NV

Ticker:       JHX            Security ID:  AU000000JHX1
Meeting Date: AUG 22, 2008   Meeting Type: Annual
Record Date:  AUG 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Adopt the Annual Report and For       Did Not Vote Management
      Accounts For the Finanical Year Ended
      March 31, 2008
2     Adopt the Remuneration Report For the   For       Did Not Vote Management
      Financial Year Ended March 31, 2008
3     Ratify Ernst & Young LLP as Auditors    For       Did Not Vote Management
      For the Financial Year Commencing April
      1, 2008
4a    Reelection of Mr David Andrews to the   For       Did Not Vote Management
      Supervisory and Joint Boards
4b    Reelection of Mr David Harrison to the  For       Did Not Vote Management
      Supervisory and Joint Boards
5a    Approve Reelection of Mr Russell Chenu  For       Did Not Vote Management
      as Managing Board Director
5b    Approve Reelection of Mr Robert Cox as  For       Did Not Vote Management
      Managing Board Director
6a    Approve Participation of Mr David       For       Did Not Vote Management
      Andrews in Supervisory Board Share Plan
6b    Approve Participation of Mr David       For       Did Not Vote Management
      Harrison in Supervisory Board Share
      Plan
7     Amend Long Term Incentive Plan (LTIP)   For       Did Not Vote Management
8     Approve Deferred Bonus Program for Mr   For       Did Not Vote Management
      L. Gries
9a    Approve Participation of Mr Louis Gries For       Did Not Vote Management
      in Restricted Stock Plan
9b    Approve Participation of Mr Russell     For       Did Not Vote Management
      Chenu in Restricted Stock Plan
9c    Approve Participation of Mr Robert Cox  For       Did Not Vote Management
      in Restricted Stock Plan
10a   Approve Executive Incentive Bonus Plan  For       Did Not Vote Management
      for Mr Louis Gries
10b   Approve Executive Incentive Bonus Plan  For       Did Not Vote Management
      for Mr Russell Chenu
10c   Approve Executive Incentive Bonus Plan  For       Did Not Vote Management
      for Mr Robert Cox
11    Renewal of Authority For the Company to For       Did Not Vote Management
      Repurchase its Own Shares
12    Reduction of Issued Share Capital by    For       Did Not Vote Management
      Cancellation of Repurchased Shares


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

JAPAN AIRLINES CORP. (FORMERLY JAPAN AIRLINES SYSTEM CORP.)

Ticker:       9205           Security ID:  JP3705400004
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with No   For       For          Management
      Dividend on Common Shares
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Authorize Share Buybacks at Board's
      Discretion
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management


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

JAPAN ASSOCIATED FINANCE CO. LTD.  (JAFCO)

Ticker:       8595           Security ID:  JP3389900006
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       For          Management


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

JAPAN PETROLEUM EXPLORATION CO. LTD.

Ticker:       1662           Security ID:  JP3421100003
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

JAPAN STEEL WORKS LTD.

Ticker:       5631           Security ID:  JP3721400004
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  JP3726800000
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2,800
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management


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

JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD)

Ticker:       JCNC           Security ID:  SG1B51001017
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of $0.36 Per     For       For          Management
      Share
3     Approve Additional Directors' Fees of   For       For          Management
      SGD 15,000 for the Year Ended Dec. 31,
      2008 and Directors' Fees of Up to SGD
      502,000 for the Year Ending Dec. 31,
      2009 (2008: SGD 495,500)
4a    Reelect James Watkins as Director       For       For          Management
4b    Reelect Datuk Azlan bin Mohd Zainol as  For       For          Management
      Director
4c    Reelect Cheah Kim Teck as Director      For       For          Management
4d    Reelect Mark Greenberg as Director      For       For          Management
5     Reelect Boon Yoon Chiang as Director    For       For          Management
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Other Business (Voting)                 For       Against      Management
8a    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
8b    Authorize Share Repurchase Program      For       For          Management
8c    Approve Mandate for Transactions with   For       For          Management
      Related Parties


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

JARDINE MATHESON HOLDINGS LTD.

Ticker:                      Security ID:  BMG507361001
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Auditor's Report and Declare Final
      Dividend
2     Reelect Jenkin Hui as Director          For       Against      Management
3     Reelect R.C.Kwok  as Director           For       Against      Management
4     Reelect James Riley as Director         For       Against      Management
5     Reappoint Auditors and Authorize Board  For       Against      Management
      to Fix Their Remuneration
6     Authorize Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 52.1 Million and
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of USD 7.8
      Million
7     Authorize Share Repurchase Program      For       For          Management


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

JC DECAUX SA

Ticker:       DEC            Security ID:  FR0000077919
Meeting Date: MAY 13, 2009   Meeting Type: Annual/Special
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management and Supervisory
      Boards
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve Non-Tax Deductible Expenses     For       For          Management
5     Reelect Jean-Claude Decaux as           For       For          Management
      Supervisory Board Member
6     Reelect Jean-Pierre Decaux as           For       For          Management
      Supervisory Board Member
7     Reelect Pierre-Alain Pariente as        For       For          Management
      Supervisory Board Member
8     Reelect Xavier de Sarrau as Supervisory For       For          Management
      Board Member
9     Elect Pierre Mutz as Supervisory Board  For       For          Management
      Member
10    Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
      Mentioning the Absence of New
      Related-Party Transactions
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.3 Million
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.3 Million
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 2.3 Million for Bonus Issue
      or Increase in Par Value
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
19    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Amend Article 16 of Bylaws Re: Length   For       For          Management
      of Term for Supervisory Board Members
22    Remove Article 17 of Bylaws Re:         For       Against      Management
      Shareholding Requirements for
      Supervisory Board Members, and Renumber
      Following Articles Accordingly
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

JERUSALEM ECONOMY LTD.

Ticker:                      Security ID:  IL0001980106
Meeting Date: DEC 8, 2008    Meeting Type: Annual
Record Date:  NOV 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Eliezer Fishman as Director       For       For          Management
1.2   Elect Ronit Even as Director            For       For          Management
1.3   Elect Anat Menifaz as Director          For       For          Management
1.4   Elect Ayal Fishman as Director          For       For          Management
1.5   Elect Yechiel Ziskind as Director       For       For          Management
1.6   Elect Hillel Peled as Director          For       For          Management
1.7   Elect Ron Oren as Director              For       For          Management
2     Ratify Kost Forer Gabbay & Kasierer as  For       For          Management
      Auditors
3     Approve Related Party Transaction       For       For          Management
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
4     Approve Related Party Transaction       For       Against      Management
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Approve Bonuses of Eliezer Fishman      For       For          Management
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
6     Approve Terms of Service of Board       For       For          Management
      Chairman
6a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


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

JERUSALEM ECONOMY LTD.

Ticker:                      Security ID:  IL0001980106
Meeting Date: MAY 19, 2009   Meeting Type: Annual/Special
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Eliezer Fishman as Director       For       For          Management
1.2   Elect Ronit Even as Director            For       Against      Management
1.3   ElectAnat Manipaz as Director           For       Against      Management
1.4   Elect Eyal Fishman as Director          For       For          Management
1.5   Elect Yehiel Ziskind as Director        For       For          Management
1.6   Elect Hilel Feld as Director            For       For          Management
1.7   Elect Ron Oren as Director              For       For          Management
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3     Approve Amendment of Director/Officer   For       For          Management
      Liability and Indemnification Insurance
3.1   Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item 3
4     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
4.1   Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item 4
5     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
6     Amend Articles Re: Election of          For       For          Management
      Directors


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

JFE HOLDINGS INC.

Ticker:       5411           Security ID:  JP3386030005
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
5.1   Appoint Statutory Auditor               For       For          Management
5.2   Appoint Statutory Auditor               For       For          Management
6     Appoint Alternate Statutory Auditor     For       For          Management
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

JGC CORP.

Ticker:       1963           Security ID:  JP3667600005
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
4.9   Elect Director                          For       For          Management
4.10  Elect Director                          For       For          Management
4.11  Elect Director                          For       For          Management
4.12  Elect Director                          For       For          Management
4.13  Elect Director                          For       For          Management
4.14  Elect Director                          For       For          Management
4.15  Elect Director                          For       For          Management
5.1   Appoint Statutory Auditor               For       For          Management
5.2   Appoint Statutory Auditor               For       Against      Management
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

JOHNSON ELECTRIC HOLDINGS LTD.

Ticker:                      Security ID:  BMG5150J1403
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Yik-Chun Kwoo Wang as Director  For       For          Management
3b    Reelect Peter Stuart Allenby Edwards as For       For          Management
      Director
3c    Reelect Patrick Blackwell Paul as       For       Against      Management
      Director
3d    Reelect Michael John Enright as         For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Fix Number of Directors at 15 and       For       For          Management
      Authorize Board to Appoint Additional
      Directors Up to Such Maximum Number
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  GB0004764071
Meeting Date: JUL 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 26.0 Pence    For       For          Management
      Per Ordinary Share
4     Elect Dorothy Thompson as Director      For       For          Management
5     Re-elect David Morgan as Director       For       For          Management
6     Re-elect Alan Thomson as Director       For       For          Management
7     Re-elect Robert Walvis as Director      For       For          Management
8     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 50,000,
      to Political Org. Other Than Political
      Parties up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 70,876,387
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,033,680
13    Authorise 21,467,573 Ordinary Shares    For       For          Management
      for Market Purchase
14    Adopt New Articles of Association       For       For          Management


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

JOYO BANK LTD.

Ticker:       8333           Security ID:  JP3394200004
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Deep Discount Stock Option Plan For       For          Management


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

JS GROUP CORP. (FORMERLY TOSTEM INAX HOLDING CORP.)

Ticker:       5938           Security ID:  JP3626800001
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management


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

JSR CORP.

Ticker:       4185           Security ID:  JP3385980002
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Change Location of Head Office - Allow
      Company to Make Rules on Exercise of
      Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


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

JTEKT CORP. (FORMERLY KOYO SEIKO CO.)

Ticker:       6473           Security ID:  JP3292200007
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management
4.4   Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


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

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker:       BAER           Security ID:  CH0029758650
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.50 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Raymond Baer as Director        For       Did Not Vote Management
4.2   Elect Leonhard Fischer as Director      For       Did Not Vote Management
5     Ratify KPMG AG as Auditors              For       Did Not Vote Management
6     Approve CHF 220,175 Reduction in Share  For       Did Not Vote Management
      Capital via Cancellation of 4.4 Million
      Repurchased Shares
7     Amend Articles Re: Auditors, AGM        For       Did Not Vote Management
      Resolutions on Sale of Shares in Julius
      Baer & Co. AG, Shareholding Requirement
      for Board Members


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

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker:       BAER           Security ID:  CH0029758650
Meeting Date: JUN 30, 2009   Meeting Type: Special
Record Date:  JUN 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize CHF 4.9 Billion Transfer from For       Did Not Vote Management
      Legal Reserves to Free Reserves
2     Amend Corporate Purpose                 For       Did Not Vote Management
3.1   Approve Special Dividend in Form of     For       Did Not Vote Management
      Julius Baer Gruppe AG Shares
3.2   Change Company Name to GAM Holding AG   For       Did Not Vote Management
3.3.1 Elect Johannes de Gier as Director      For       Did Not Vote Management
3.3.2 Elect Hugh Scott-Barrett as Director    For       Did Not Vote Management
3.3.3 Elect Dieter Enkelmann as Director      For       Did Not Vote Management
4     Authorize Cancelation of Share          For       Did Not Vote Management
      Repurchase Program


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

JUROKU BANK LTD.

Ticker:       8356           Security ID:  JP3392600007
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Director


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

JYSKE BANK A/S

Ticker:       JYSK           Security ID:  DK0010307958
Meeting Date: MAR 10, 2009   Meeting Type: Annual
Record Date:  FEB 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4a    Extend Board's Authorization to         For       Against      Management
      Increase Share Capital by Up to DKK
      1,000 Million through Issuance without
      Preemptive Rights from March 2013 to
      March 2014
4b    Extend Board's Authorization Increase   For       Against      Management
      Share Capital by Up to DKK 50 Million
      through Issuance of Shares Directed at
      Employees from March 2013 to March 2014
4c    Amend Articles to Reflect Change of     For       For          Management
      Name of the Copenhagen Stock Exchange
4d    Increase Age Limit for Members of       For       For          Management
      Management Board from 65 to 70
4e    Authorize the Board of Directors to     For       For          Management
      Take up Subordinated Loan Pursuant to
      the Danish Act on State Capital
      Injections to Credit Institutes
5     Elect Members of Committee of           For       Against      Management
      Representatives for Section East
6     Ratify Auditors                         For       For          Management
7     Authorize Board to Make Editorial       For       For          Management
      Changes to Adopted Resolutions in
      Connection with Registration
8     Other Business (Non-Voting)             None      None         Management


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

JYSKE BANK A/S

Ticker:       JYSK           Security ID:  DK0010307958
Meeting Date: APR 2, 2009    Meeting Type: Special
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Extend Board's Authorization to         For       Against      Management
      Increase Share Capital by Up to DKK
      1,000 Million through Issuance without
      Preemptive Rights from March 2013 to
      March 2014
b     Extend Board's Authorization Increase   For       Against      Management
      Share Capital by Up to DKK 50 Million
      through Issuance of Shares Directed at
      Employees from March 2013 to March 2014
c     Amend Articles to Reflect Change of     For       For          Management
      Name of the Copenhagen Stock Exchange
d     Increase Age Limit for Members of       For       For          Management
      Management Board from 65 to 70
e     Authorize the Board of Directors to     For       For          Management
      Take up Subordinated Loan Pursuant to
      the Danish Act on State Capital
      Injections to Credit Institutes


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

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  DE0007162000
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2009
6     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 16.5
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Amend Articles Re: Convocation of,      For       For          Management
      Participation in, and Voting Rights
      Representation at the Annual Meeting
      due to New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)


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

KABU.COM SECURITIES CO LTD

Ticker:       8703           Security ID:  JP3218850000
Meeting Date: JUN 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Change Location of Head Office - Allow
      Company to Make Rules on Exercise of
      Shareholder Rights
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management


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

KAGOSHIMA BANK LTD.

Ticker:       8390           Security ID:  JP3207800008
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

KAJIMA CORP.

Ticker:       1812           Security ID:  JP3210200006
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Approve Reduction in Capital Reserves   For       Against      Management
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
5     Appoint Statutory Auditor               For       For          Management


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

KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  JP3219000001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


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

KANDENKO CO. LTD.

Ticker:       1942           Security ID:  JP3230600003
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

KANEKA CORP.

Ticker:       4118           Security ID:  JP3215800008
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  JP3228600007
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Reduce Directors'
      Term
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       Against      Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       Against      Management
4     Increase Dividend and Reduce Board Pay  Against   Against      Shareholder
5     Remove President Yosuke Mori from the   Against   Against      Shareholder
      Board
6     Require that One Director be            Against   Against      Shareholder
      Responsible for Laborers Exposed to
      Radiation and Reduce Maximum Board Size
      from 20 to 8
7     Amend Articles to Exclude Nuclear Power Against   Against      Shareholder
      from Approved Operations
8     Amend Articles to Establish a Board     Against   Against      Shareholder
      Compensation Committee and Mandate that
      it Report Each Member's Compensation
      and Performance
9     Amend Articles to Create a Committee to Against   Against      Shareholder
      Study Policy toward Japan Nuclear Fuels
      on Assumtion it is Incapable of
      Reprocessing Fuels
10    Amend Articles to Establish Committee   Against   Against      Shareholder
      on Managing Plutonium and to Ban Its
      Use in Light Water Reactors
11    Amend Articles to Establish Alternative Against   Against      Shareholder
      Energy Planning Committee
12    Amend Articles to Require All           Against   Against      Shareholder
      Operations to Adhere to International
      Standards of Corporate Social
      Responsibility
13    Amend Articles to Require Public        Against   Against      Shareholder
      Internet Disclosure of Accurate,
      Complete Minutes of Shareholder
      Meetings
14    Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 12
15    Amend Articles to Reduce Maximum        Against   Against      Shareholder
      Statutory Auditor Board Size from 7 to
      6 and Stipulate that 2 Shall Be
      Selected Based on Recommendations from
      Environmentalist Organizations
16    Amend Articles to Require the Utility   Against   Against      Shareholder
      to Aggressively Work to Advance
      Environmental Protection
17    Amend Articles to Require Pledge to     Against   Against      Shareholder
      Replace Nuclear Power with Natural
      Renewable Energy, in Pursuit of Energy
      Source Sustainability
18    Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Protecting Employee Human
      Rights, Rights of Consumers and Local
      Residents, Improving Labor Environment
19    Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Facilities Investment and
      Retention of Personnel Devoted to
      Upgrading Lifeline Service for Poor


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

KANSAI PAINT CO. LTD.

Ticker:       4613           Security ID:  JP3229400001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditor
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

KANSAI URBAN BANKING CORP. (FRM. BANK OF KANSAI LTD.)

Ticker:       8545           Security ID:  JP3227600008
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Increase Authorized
      Capital
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors
5     Approve Stock Option Plan               For       For          Management


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

KAO CORP.

Ticker:       4452           Security ID:  JP3205800000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3     Appoint Statutory Auditor               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Stock Option Plan               For       For          Management


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

KAWASAKI HEAVY INDUSTRIES, LTD.

Ticker:       7012           Security ID:  JP3224200000
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management


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

KAWASAKI KISEN KAISHA LTD

Ticker:       9107           Security ID:  JP3223800008
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Reduce Directors' Term - Indemnify
      Directors - Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

KAZAKHMYS PLC

Ticker:       KAZ            Security ID:  GB00B0HZPV38
Meeting Date: JUL 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 98,607,884       For       For          Management
      Shares in ENRC plc


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

KAZAKHMYS PLC

Ticker:       KAZ            Security ID:  GB00B0HZPV38
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Daulet Yergozhin as Director      For       For          Management
4     Elect Peter Hickson as Director         For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 35,682,689 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 35,682,689
8     Subject to the Passing of Resolution 7, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,352,403
9     Authorise 53,524,033 Ordinary Shares    For       For          Management
      for Market Purchase
10    Permit the Calling of a General Meeting For       For          Management
      Other Than an Annual General Meeting on
      Not Less Than 14 Clear Days' Notice
11    Amend Articles of Association           For       For          Management


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

KBC ANCORA

Ticker:                      Security ID:  BE0003867844
Meeting Date: OCT 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
3     Allow Questions                         None      Did Not Vote Management
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividend of
      EUR 3.40 Per Share
5     Approve Discharge of Directors and      For       Did Not Vote Management
      Auditors
6     Ratify KPMG as Auditors and Approve     For       Did Not Vote Management
      Auditors' Fees
7     Transact Other Business                 None      Did Not Vote Management


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

KBC GROEP NV

Ticker:       KBC            Security ID:  BE0003565737
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report on Statutory  None      Did Not Vote Management
      and Consolidated Accounts (Non-Voting)
2     Receive Auditors' Reports on Statutory  None      Did Not Vote Management
      and Consolidated Accounts (Non-Voting)
3     Accept Consolidated Financial           None      Did Not Vote Management
      Statements
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Approve Change of Control Clause Re:    For       Did Not Vote Management
      Tier-1 Securities
9a    Reelect Paul Borghgraef as Director     For       Did Not Vote Management
9b    Reelect Paul Bostoen as Director        For       Did Not Vote Management
9c    Reelect Luc Debaillie as Director       For       Did Not Vote Management
9d    Reelect Noel Devisch as Director        For       Did Not Vote Management
9e    Reelect Hendrik Soete as Director       For       Did Not Vote Management
9f    Reelect Alain Tytgadt as Director       For       Did Not Vote Management
9g    Reelect Etienne Verwilghen as Director  For       Did Not Vote Management
9h    Reelect Philippe Vlerick as Independent For       Did Not Vote Management
      Director
9i    Reelect Dirk Heremans as Independent    For       Did Not Vote Management
      Director
9j    Reelect Philippe Naert as Independent   For       Did Not Vote Management
      Director
9k    Elect Charles Van Wymeersch as Director For       Did Not Vote Management
10    Allow Questions                         None      Did Not Vote Management


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

KBC GROEP NV

Ticker:       KBC            Security ID:  BE0003565737
Meeting Date: APR 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report            None      Did Not Vote Management
2     Amend Articles Re: Delete Transitory    For       Did Not Vote Management
      Measure in Article 5 on Bearer Shares
3     Authorize Issuance of Equity and        For       Did Not Vote Management
      Equity-linked Securities
4     Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or Share
      Exchange Offer
5     Amend Articles Re: Delete Transitory    For       Did Not Vote Management
      Measure in Article 7 on Increase in
      Capital
6     Amend Articles Re: Delete Transitory    For       Did Not Vote Management
      Measure in Article 10bis on the
      Notification of Important Thresholds
7     Authorize Board to Repurchase Shares in For       Did Not Vote Management
      the Event of a Serious and Imminent
      Harm
8     Change Hour of Annual General Meeting   For       Did Not Vote Management
9     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

KDDI CORPORATION (FRM. DDI CORP.)

Ticker:       9433           Security ID:  JP3496400007
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5500
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

KEIHAN ELECTRIC RAILWAY CO. LTD.

Ticker:       9045           Security ID:  JP3279400000
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

KEIHIN ELECTRIC EXPRESS RAILWAY CO. LTD.

Ticker:       9006           Security ID:  JP3280200001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor
6     Approve Annual Bonus Payment to         For       For          Management
      Directors
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

KEIO CORP (FORMERLY KEIO ELECTRIC RAILWAY)

Ticker:       9008           Security ID:  JP3277800003
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
4.9   Elect Director                          For       For          Management
4.10  Elect Director                          For       For          Management
4.11  Elect Director                          For       For          Management
4.12  Elect Director                          For       For          Management
4.13  Elect Director                          For       For          Management
4.14  Elect Director                          For       For          Management
4.15  Elect Director                          For       For          Management
4.16  Elect Director                          For       For          Management
4.17  Elect Director                          For       For          Management
4.18  Elect Director                          For       For          Management


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

KEISEI ELECTRIC RAILWAY

Ticker:       9009           Security ID:  JP3278600006
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

KEIYO BANK LTD.

Ticker:       8544           Security ID:  JP3281600001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors


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

KEPPEL CORPORATION LTD

Ticker:       KEP            Security ID:  SG1U68934629
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' Reports
2     Declare Final Dividend of SGD 0.21 Per  For       For          Management
      Share
3     Reelect Yeo Wee Kiong as Director       For       For          Management
4     Reelect Choo Chiau Beng as Director     For       For          Management
5     Reelect Sven Bang Ullring as Director   For       For          Management
6     Approve Non-Executive Directors' Fees   For       For          Management
      of SGD 570,000 in Cash (2007: SGD
      600,625) and Award of an Aggregate
      Number of 14,000 Existing Ordinary
      Shares in the Capital of the Company as
      Payment in Part of Their Remuneration
      for the Year Ended Dec. 31, 2008
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties


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

KEPPEL LAND LTD.

Ticker:       KPLD           Security ID:  SG1R31002210
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' Reports
2     Declare Final Dividend of SGD 0.08 Per  For       For          Management
      Share
3     Reelect Khor Poh Hwa as Director        For       For          Management
4     Reelect Lee Ai Ming as Director         For       For          Management
5     Reelect Choo Chiau Beng as Director     For       For          Management
6     Reelect Teo Soon Hoe as Director        For       For          Management
7     Approve Directors' Fees of SGD 685,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 679,000)
8     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the Dividend Reinvestment Scheme
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Mandate for Transactions with   For       For          Management
      Related Parties


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

KEPPEL LAND LTD.

Ticker:       KPLD           Security ID:  SG1R31002210
Meeting Date: APR 24, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


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

KERRY GROUP PLC

Ticker:       KYG            Security ID:  IE0004906560
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a.i  Reelect Denis Buckley as Director       For       Against      Management
3a.ii Reelect Michael Dowling as Director     For       Against      Management
3b.i  Reelect Gerry Behan as Director         For       For          Management
3c.i  Reelect Noel Greene as Director         For       Against      Management
3c.ii Reelect Flor Healy as Director          For       For          Management
3ciii Reelect Kevin Kelly as Director         For       For          Management
3c.iv Reelect Brian Mehigan as Director       For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management


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

KERRY PROPERTIES LTD.

Ticker:       683            Security ID:  BMG524401079
Meeting Date: SEP 4, 2008    Meeting Type: Special
Record Date:  SEP 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Kuok Khoon Chen as Director     For       Against      Management
1b    Reelect Wong Yu Pok, Marina as Director For       Against      Management
2     Approve Master Joint Venture Agreement  For       For          Management
      and Related Transactions


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

KERRY PROPERTIES LTD.

Ticker:       683            Security ID:  BMG524401079
Meeting Date: DEC 8, 2008    Meeting Type: Special
Record Date:  DEC 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement and the  For       For          Management
      Transactions


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

KERRY PROPERTIES LTD.

Ticker:       683            Security ID:  BMG524401079
Meeting Date: MAR 31, 2009   Meeting Type: Special
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Joint Venture Agreement  For       For          Management
      and Related Transactions


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

KERRY PROPERTIES LTD.

Ticker:       683            Security ID:  BMG524401079
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Ma Wing Kai, William as         For       Against      Management
      Director
3b    Reelect Lau Ling Fai, Herald as         For       For          Management
      Director
3c    Reelect Tse Kai Chi as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

KESA ELECTRICALS PLC

Ticker:       KESA           Security ID:  GB0033040113
Meeting Date: SEP 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend of 3.6 Pence Per For       For          Management
      Ordinary Share
5     Re-elect Peter Wilson as Director       For       For          Management
6     Re-elect Andrew Robb as Director        For       For          Management
7     Re-elect Michel Brossard as Director    For       For          Management
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 43,688,140
9     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 75,000
10    Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,619,415
11    Authorise 52,955,321 Ordinary Shares    For       For          Management
      for Market Purchase
12    Adopt New Articles of Association       For       For          Management


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

KESKO OYJ

Ticker:       KESBV          Security ID:  FI0009000202
Meeting Date: MAR 30, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Review by the President and CEO None      None         Management
7     Receive Financial Statements, Statutory None      None         Management
      Reports, Auditor's Report, and Report
      of Board of Directors
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 to Chairman,
      EUR 50,000 to Vice Chairman, and EUR
      37,000 to Other Directors; Approve
      Attendance Fee
12    Fix Number of Directors at Seven        For       For          Management
13    Reelect Heikki Takamaki, Seppo          For       For          Management
      Paatelainen, Maarit Nakyva, and Ilpo
      Kokkila as Directors; Elect Esa
      Kiiskinen, Mikko Kosonen, and Rauno
      Torronen as New Directors
14    Approve Remuneration of Auditors        For       Against      Management
15    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditor
16    Amend Articles Regarding the            For       For          Management
      Convocation of the Meeting
17    Approve Issuance of up to 20 Million    For       For          Management
      Class B-Shares without Preemptive
      Rights
18    Close Meeting                           None      None         Management


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

KEYENCE CORP.

Ticker:       6861           Security ID:  JP3236200006
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Limit Rights of Odd-Lot Holders - Amend
      Business Lines
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management


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

KIKKOMAN CORP.

Ticker:       2801           Security ID:  JP3240400006
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Approve Transfer of Operations to New   For       For          Management
      Wholly-Owned Subsidiary
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
4.9   Elect Director                          For       For          Management
4.10  Elect Director                          For       For          Management
4.11  Elect Director                          For       For          Management
5     Appoint Statutory Auditor               For       For          Management
6     Appoint Alternate Statutory Auditor     For       For          Management
7     Approve Stock Option Plan               For       For          Management


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

KINDEN CORP.

Ticker:       1944           Security ID:  JP3263000006
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
4.9   Elect Director                          For       For          Management
4.10  Elect Director                          For       For          Management
4.11  Elect Director                          For       For          Management
4.12  Elect Director                          For       For          Management
4.13  Elect Director                          For       For          Management
4.14  Elect Director                          For       For          Management
4.15  Elect Director                          For       For          Management
4.16  Elect Director                          For       For          Management
4.17  Elect Director                          For       For          Management
5     Appoint Statutory Auditor               For       Against      Management


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

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       148            Security ID:  KYG525621408
Meeting Date: MAR 23, 2009   Meeting Type: Special
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


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

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       148            Security ID:  KYG525621408
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAY 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Chan Wing Kwan as Executive     For       For          Management
      Director
3b    Reelect Cheung Wai Lin, Stephanie as    For       For          Management
      Executive  Director
3c    Reelect Henry Tan as Independent        For       For          Management
      Non-Executive Director
3d    Reelect Lai Chung Wing, Robert as       For       For          Management
      Independent Non-Executive Director
3e    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles of Association           For       For          Management


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

KINGFISHER PLC

Ticker:       KGFHF.         Security ID:  GB0033195214
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.4 Pence Per For       For          Management
      Ordinary Share
4     Elect Kevin O'Byrne as Director         For       For          Management
5     Re-elect Phil Bentley as Director       For       For          Management
6     Re-elect John Nelson as Director        For       For          Management
7     Re-elect Michael Hepher as Director     For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 475,000,000 to GBP
      624,285,660
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 123,662,752 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 247,325,505 After
      Deducting Any Securities Issued Under
      the General Authority
12    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 75,000
13    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,549,412
14    Authorise 236,083,523 Ordinary Shares   For       For          Management
      for Market Purchase
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
16    Amend Memorandum of Association         For       For          Management


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

KINTETSU CORP. (FORMERLY KINKI NIPPON RAILWAY CO.)

Ticker:       9041           Security ID:  JP3260800002
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       Against      Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management


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

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  JP3258000003
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 11.5
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors


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

KIWI INCOME PROPERTY TRUST

Ticker:       KIP            Security ID:  NZKIPE0001S5
Meeting Date: AUG 13, 2008   Meeting Type: Annual
Record Date:  AUG 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Units to the        For       For          Management
      Manager, Under the Trust Deed


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

KLEPIERRE

Ticker:       LI             Security ID:  FR0000121964
Meeting Date: APR 9, 2009    Meeting Type: Annual/Special
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25  per Share
5     Approve Stock Dividend Program          For       For          Management
6     Reelect Bertrand Jacquillat as          For       For          Management
      Supervisory Board Member
7     Reelect Bertrand Letamendia as          For       For          Management
      Supervisory Board Member
8     Reelect Philippe Thel as Supervisory    For       For          Management
      Board Member
9     Ratify Appointment of Michel Clair as   For       For          Management
      Supervisory Board Member
10    Ratify Appointment of Sarah Roussel as  For       For          Management
      Supervisory Board Member
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
15    Authorize Board to Set Issue Price      For       Against      Management
      Annually  for 10 Percent of Issued
      Capital Per Year Pursuant to Issue
      Authority without Preemptive Rights
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Issuances With or Without Preemptive
      Rights Submitted to Shareholder Vote
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
19    Approve Employee Savings-Related Share  For       For          Management
      Purchase Plan
20    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
22    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 100 Million
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

KOBAYASHI PHARMACEUTICAL CO. LTD.

Ticker:       4967           Security ID:  JP3301100008
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
4     Approve and Special Payments in         For       Against      Management
      Connection with Abolition of Retirement
      Bonus System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

KOBE STEEL LTD.

Ticker:       5406           Security ID:  JP3289800009
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

KOEI CO. LTD.

Ticker:       9654           Security ID:  JP3286000009
Meeting Date: JAN 26, 2009   Meeting Type: Special
Record Date:  DEC 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Holding Company    For       Against      Management
      with Tecmo Ltd.
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Delete References to Record Date in
      Connection with Formation of Holding
      Company


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

KOITO MFG. CO. LTD.

Ticker:       7276           Security ID:  JP3284600008
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       Against      Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
3.22  Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors
5     Appoint External Audit Firm             For       For          Management
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

KOKUYO CO. LTD.

Ticker:       7984           Security ID:  JP3297000006
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles to Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Allow Company to
      Make Rules Governing Exercise of
      Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       For          Management
4.2   Appoint Internal Statutory Auditor      For       For          Management
5     Appoint Alternate Internal Statutory    For       Against      Management
      Auditor
6     Approve Payment of Annual Bonuses to    For       Against      Management
      Directors


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

KOMATSU LTD.

Ticker:       6301           Security ID:  JP3304200003
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Stock Option Plan               For       For          Management


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

KOMERI CO. LTD.

Ticker:       8218           Security ID:  JP3305600003
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

KONAMI CORP. (FORMERLY KONAMI CO. LTD.)

Ticker:       9766           Security ID:  JP3300200007
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


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

KONE CORPORATION

Ticker:       KNEBV          Security ID:  FI0009013403
Meeting Date: FEB 23, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman and Secretary of Meeting For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.645 Per Class A
      Share, and EUR 0.65 Per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Fix Number of Directors at Eight and    For       For          Management
      Deputy Directors at One
11    Approve Remuneration of Directors in    For       For          Management
      Amount of EUR 54,000 for Chairman, EUR
      42,000 for Deputy Chairman, EUR 30,000
      for Directors, and EUR 15,000 for
      Deputy Directors
12    Reelect Matti Alahuhta, Reino Hanhinen, For       Against      Management
      Antti Herlin, Sirkka
      Hamalainen-Lindfors, and Sirpa
      Pietikainen as Directors; Elect Anne
      Brunila, Juhani Kaskeala, and Shunichi
      Kimura as New Directors; Reelect Jussi
      Herlin as Deputy Directors
13    Fix Number of Auditors at Two           For       For          Management
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers Oy and    For       For          Management
      Heikki Lassila as Auditors
16    Authorize Repurchase of up to 3.8       For       For          Management
      Million Class A Shares and 21.8 Million
      Class B Shares
17    Approve Issuance of 3.8 Million Class A For       For          Management
      Shares and 21.8 Million Class B Shares
      without Preemptive Rights
18    Close Meeting                           None      None         Management


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

KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.)

Ticker:       4902           Security ID:  JP3300600008
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management


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

KONINKLIJKE DSM N.V.

Ticker:       DSM            Security ID:  NL0000009827
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 1.20 Per Share For       For          Management
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6a    Reelect P. Hochuli to Supervisory Board For       For          Management
6b    Reelect C. Sonder to Supervisory Board  For       For          Management
7     Withdrawn Item (Previously: Approve     None      For          Management
      Remuneration Report Containing
      Remuneration Policy for Management
      Board Members)
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authoriize Reduction of Up to 10        For       For          Management
      Percent of Share Capital by
      Cancellation of Shares
11    Amend Articles Re: Adopt New Share      For       For          Management
      Repurchase Limit, Remove Cumulative
      Preference Shares C, and Other Changes
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


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

KONINKLIJKE KPN N.V.

Ticker:       KPN            Security ID:  NL0000009082
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
5     Approve Dividends of EUR 0.40 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Ratify PricewaterhouseCoopers           For       Did Not Vote Management
      Accountants as Auditors
9     Opportunity to Nominate Supervisory     None      Did Not Vote Management
      Board Members
10    Elect A.H.J. Risseeuw to Supervisory    For       Did Not Vote Management
      Board
11    Elect M.E. van Lier Lels to Supervisory For       Did Not Vote Management
      Board
12    Elect R.J. Routs to Supervisory Board   For       Did Not Vote Management
13    Elect D.J. Haank to Supervisory Board   For       Did Not Vote Management
14    Announce Vacancies on Supervisory Board None      Did Not Vote Management
      Arising in 2010
15    Authorize Repurchase of Shares          For       Did Not Vote Management
16    Approve Reduction in Issued Share       For       Did Not Vote Management
      Capital by Cancellation of Shares
17    Allow Questions and Close Meeting       None      Did Not Vote Management


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

KOOR INDUSTRIES LTD.

Ticker:       KOR            Security ID:  IL0006490127
Meeting Date: MAY 11, 2009   Meeting Type: Special
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Aprove Related Party Transaction        For       For          Management
2     Indicate If You Are a Controlling       None      Against      Management
      Shareholder in Item 1


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

KOOR INDUSTRIES LTD.

Ticker:                      Security ID:  IL0006490127
Meeting Date: JUN 28, 2009   Meeting Type: Annual
Record Date:  MAY 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements For Year   For       For          Management
      Ended Dec. 31, 2008
2.1   Elect Ayelet Ben Azar as External       For       For          Management
      Director
2.1a  Indicate If You Are a Controlling       None      Against      Management
      Shareholder
2.2   Elect Shlomo Reizman as Director        For       For          Management
2.2a  Indicate If You Are a Controlling       None      Against      Management
      Shareholder
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


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

KOSE CORP.

Ticker:       4922           Security ID:  JP3283650004
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management


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

KOWLOON DEVELOPMENT COMPANY LIMITED

Ticker:                      Security ID:  HK0034000254
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Keith Alan Holman as Director   For       For          Management
3b    Reelect Ng Chi Man as Director          For       For          Management
3c    Reelect Or Pui Kwan as Director         For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

KUBOTA CORP.

Ticker:       6326           Security ID:  JP3266400005
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Decrease Maximum Board Size
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


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

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  CH0025238863
Meeting Date: DEC 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Karl Gernandt as Director         For       Did Not Vote Management
2     Issue Special Dividend of CHF 2.05 per  For       Did Not Vote Management
      Share


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

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  CH0025238863
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.30 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.a   Elect Hans-Joerg Hager as Director      For       Did Not Vote Management
4.b   Reelect Joachim Hausser as Director     For       Did Not Vote Management
4.c   Reelect Klaus-Michael Kuehne as         For       Did Not Vote Management
      Director
4.d   Reelect Georg Obermeier as Director     For       Did Not Vote Management
4.e   Reelect Thomas Staehelin as Director    For       Did Not Vote Management
5     Ratify KPMG as Auditors                 For       Did Not Vote Management
6a    Amend Articles Re: Elimination of Share For       Did Not Vote Management
      Certificates
6b    Amend Articles Re: Reduction of Board   For       Did Not Vote Management
      Terms to One Year
6c    Amend Articles Re: Group Auditors       For       Did Not Vote Management
6d    Amend Articles Re: Quorum Requirement   For       Did Not Vote Management
      for AGM Resolution on Dissolution of
      the Company


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

KURARAY CO. LTD.

Ticker:       3405           Security ID:  JP3269600007
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

KURITA WATER INDUSTRIES LTD.

Ticker:       6370           Security ID:  JP3270000007
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management


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

KWG PROPERTY HOLDING LTD

Ticker:                      Security ID:  KYG532241042
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  JUN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend of RMB 0.03 Per  For       For          Management
      Share
3a    Reelect Kong Jian Min as Executive      For       For          Management
      Director
3b    Reelect Kong Jian Tao as Executive      For       For          Management
      Director
3c    Reelect He Wei Zhi as Executive         For       For          Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst and Young as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

KYOCERA CORP.

Ticker:       6971           Security ID:  JP3249600002
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System


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

KYOWA HAKKO KIRIN CO LTD

Ticker:       4151           Security ID:  JP3256000005
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Change Fiscal Year End
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Deep Discount Stock Option Plan For       For          Management


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

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  JP3246400000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Amend Business
      Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Amend Articles to Establish a Committee Against   Against      Shareholder
      on Disposal of Aging Reactors
7     Amend Articles to Ban Use of Global     Against   Against      Shareholder
      Warming as a Justification for Nuclear
      Investment
8     Amend Articles to Freeze Mixed          Against   Against      Shareholder
      Plutonium Fuel Project until Disposal
      Option is Finalized
9     Amend Articles to Set Up Committee to   Against   Against      Shareholder
      Question the Wisdom Mixed Uranium and
      Plutonium Fuel Technology


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

L AIR LIQUIDE

Ticker:       AI             Security ID:  FR0000120073
Meeting Date: MAY 7, 2009    Meeting Type: Annual/Special
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Thierry Desmarest as Director   For       Against      Management
6     Reelect  Alain Joly as Director         For       For          Management
7     Reelect Thierry Peugeot as Director     For       For          Management
8     Approve Transaction with BNP Paribas    For       For          Management
9     Approve Transaction with Benoit Potier  For       Against      Management
10    Approve Transaction with Klaus          For       Against      Management
      Schmieder
11    Approve Transaction with Pierre Dufour  For       Against      Management
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

L OREAL

Ticker:       OR             Security ID:  FR0000120321
Meeting Date: APR 16, 2009   Meeting Type: Annual/Special
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.44 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Subject to Approval of Item 15, Reelect For       For          Management
      Werner Bauer as Director
6     Reelect Francoise Bettencourt Meyers as For       For          Management
      Director
7     Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
8     Subject to Approval of Item 15, Reelect For       For          Management
      Jean-Pierre Meyers as Director
9     Reelect Louis Schweitzer as Director    For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity with       For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 55.3 Million
12    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
13    Authorize up to 0.2 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Amend Article 8 of Bylaws Re: Length of For       For          Management
      Term for Directors
16    Amend Article 15A-3 of Bylaws Re:       For       Against      Management
      Adoption of Preferred Dividends for
      Long-Term Registered Shareholders
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

LADBROKES PLC

Ticker:       LAD            Security ID:  GB00B0ZSH635
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 9.05 Pence    For       For          Management
      Per Ordinary Share
3     Elect Peter Erskine as Director         For       For          Management
4     Elect Richard Ames as Director          For       For          Management
5     Re-elect Nicholas Jones as Director     For       For          Management
6     Re-elect John O'Reilly as Director      For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Board to Fix Their
      Remuneration
8     Approve Remuneration Report             For       For          Management
9     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 50,000
10    Authorise 60,063,870 Ordinary Shares    For       For          Management
      for Market Purchase
11    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 253,000,000 to
      GBP 287,000,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 56,776,939
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 56,776,939 in
      Connection with Rights Issue; Otherwise
      up to GBP 8,509,048
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 56,776,939 in
      Connection with Rights Issue
15    Amend Ladbrokes plc International Share For       For          Management
      Option Scheme
16    Approve Cancellation of Share Premium   For       For          Management
      Account of the Company


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

LAFARGE

Ticker:       LG             Security ID:  FR0000120537
Meeting Date: MAR 31, 2009   Meeting Type: Special
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1,500 Million
2     Cancel Authorizations Granted under     For       For          Management
      Items 12 through 14 of General Meeting
      Held on May 03, 2007, Subject to
      Approval of Item 1
3     Approve Employee Stock Purchase Plan    For       For          Management
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

LAFARGE

Ticker:       LG             Security ID:  FR0000120537
Meeting Date: MAY 6, 2009    Meeting Type: Annual/Special
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Ordinary
      Share and EUR 2.20 per Long-Term
      Registered Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Bruno Lafont   For       Against      Management
      Re: Employment Contract - Severance
      Payment
6     Reelect Bruno Lafont as Director        For       For          Management
7     Reelect Jean-Pierre Boisivon as         For       For          Management
      Director
8     Reelect Michel Bon as Director          For       Against      Management
9     Reelect Philippe Charrier as Director   For       For          Management
10    Reelect Bertrand Collomb as Director    For       Against      Management
11    Reelect Oscar Fanjul as Director        For       For          Management
12    Reelect Juan Gallardo as Director       For       For          Management
13    Reelect Helene Ploix as Director        For       For          Management
14    Authorize Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 380 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 152 Million
17    Authorize Issuance of Shares up to EUR  For       For          Management
      152 Million without Possibility of
      Offering them to the Public
18    Authorize Capital Increase of up to EUR For       For          Management
      76 Million for Future Acquisitions
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 8 Billion
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
23    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
24    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

LAGARDERE SCA

Ticker:       MMB            Security ID:  FR0000130213
Meeting Date: APR 28, 2009   Meeting Type: Annual/Special
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 2.5 Billion
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of Up to EUR 300 Million
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of Up to EUR 200 Million
9     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
10    Authorize Capital Increase of Up to EUR For       Against      Management
      300 Million for Future Exchange Offers
11    Set Global Limit for Capital Increase   For       For          Management
      to Result from Issuance Requests under
      Items 7 through 10 at EUR 300 Million
12    Authorize Capitalization of Reserves of For       For          Management
      up to EUR 300 Million for Bonus Issue
      or Increase in Par Value
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Capital for Use in Stock      For       Against      Management
      Option Plan
15    Authorize Capital for Use in Restricted For       Against      Management
      Stock Plan
16    Set Global Limit for Capital Increase   For       For          Management
      to Result from Issuance Requests under
      Items 13 through 15
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  GB0031809436
Meeting Date: JUL 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm the Interim Dividend; Approve   For       For          Management
      Final Dividend of 16 Pence Per Ordinary
      Share
3     Approve Remuneration Report             For       For          Management
4     Elect Sir Christopher Bland as Director For       For          Management
5     Elect Rick Haythornthwaite as Director  For       For          Management
6     Elect Kevin O'Byrne as Director         For       For          Management
7     Re-elect David Rough as Director        For       For          Management
8     Re-elect Alison Carnwath as Director    For       For          Management
9     Re-elect Ian Ellis as Director          For       For          Management
10    Re-elect Richard Akers as Director      For       For          Management
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12,906,770.40
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,354,661
15    Authorise 47,093,229 Ordinary Shares    For       For          Management
      for Market Purchase
16    Amend Articles of Association           For       For          Management
17    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates up to GBP 0.02M,to
      Political Org. Other Than Political
      Parties up to GBP 0.02M and Incur EU
      Political Expenditure up to GBP 0.02M


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

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  GB0031809436
Meeting Date: MAR 9, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 99,771,305.12 to
      GBP 139,771,305; Authorise Issue of
      Equity or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 52,886,571.50
2     Subject to the Passing of Resolution 1, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,809,541


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

LANXESS AG

Ticker:                      Security ID:  DE0005470405
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 16.6 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Approve Decrease in Size of Supervisory For       For          Management
      Board to Twelve Members


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

LAWSON, INC.

Ticker:       2651           Security ID:  JP3982100004
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 80
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3     Appoint Statutory Auditor               For       For          Management


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

LEE & MAN PAPER MANUFACTURING LTD.

Ticker:       2314           Security ID:  KYG5427W1226
Meeting Date: SEP 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Approve Final Dividend                  For       For          Management
2b    Reelect Poon Chung Kwong as             For       Against      Management
      Non-Executive Director
2c    Reelect Law Kar Shui Elizabeth as       For       Against      Management
      Independent Non-Executive Director
2d    Reelect Peter A Davies as Independent   For       For          Management
      Non-Executive Director
2e    Authorize Board to Renew Directors'     For       Against      Management
      Service Contract for Li King Wai Ross
      and Fix the Remuneration of Directors
2f    Reappoint Deloitte Touche Tohmatsu      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
3c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

LEE & MAN PAPER MANUFACTURING LTD.

Ticker:       2314           Security ID:  KYG5427W1226
Meeting Date: SEP 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Options to Lee Man     For       For          Management
      Chun Raymond to Subscribe for 30
      Million Shares Pursuant to the Share
      Option Scheme
2     Approve Grant of Options to Lee Man Bun For       For          Management
      to Subscribe for 20 Million Shares
      Pursuant to the Share Option Scheme


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

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  GB0005603997
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 2.05 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Andrew Palmer as Director      For       For          Management
4     Re-elect Sir Rob Margetts as Director   For       For          Management
5     Elect Mark Gregory as Director          For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Remuneration Report             For       For          Management
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 48,358,855
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,327,099
11    Authorise 586,167,936 Ordinary Shares   For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
13    Approve Legal & General Group 2009      For       For          Management
      Savings-Related Share Option Scheme
14    Approve Legal & General Group 2009      For       For          Management
      Company Share Option Plan
15    Approve Legal & General Group 2009      For       For          Management
      Employee Share Plan
16    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and Incur EU
      Political Expenditure up to GBP 0.1M


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

LEGRAND

Ticker:       LR             Security ID:  FR0010307819
Meeting Date: MAY 26, 2009   Meeting Type: Annual/Special
Record Date:  MAY 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
      Re: Severance Payments
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
9     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights and with the
      Possibility Not to Offer them to the
      Public, up to Aggregate Nominal Amount
      of EUR 350 Million
10    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above
11    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
12    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 500 Million
16    Ratify Appointment of Frederic Lemoine  For       Against      Management
      as Director
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

LEIGHTON HOLDINGS LTD.

Ticker:       LEI            Security ID:  AU000000LEI5
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:  NOV 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008
3.1   Elect D S Adamsas as Director           For       For          Management
3.2   Elect B Lohr as Director                For       For          Management


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

LEND LEASE CORPORATION LTD.

Ticker:       LLC            Security ID:  AU000000LLC3
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Peter Goldmark as Director        For       For          Management
1b    Elect David Ryan as Director            For       Against      Management
1c    Elect Mark Selway as Director           For       For          Management
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Approve Increase in Remuneration of     None      For          Management
      Directors from A$1.7 Million to A$2.5
      Million


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

LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED)

Ticker:       992            Security ID:  HK0992009065
Meeting Date: JUL 25, 2008   Meeting Type: Annual
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Tian Suning as Director         For       For          Management
3b    Reelect Woo Chia-Wei as Director        For       For          Management
3c    Reelect Ting Lee Sen as Director        For       For          Management
3d    Reelect Liu Chuanzhi as Director        For       For          Management
3e    Reelect Zhu Linan as Director           For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  JP3167500002
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
5     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor
6     Approve Deep Discount Stock Option Plan For       For          Management
7     Approve Stock Option Plan               For       For          Management


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

LI & FUNG LIMITED

Ticker:       494            Security ID:  BMG5485F1445
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend of HK$0.33 Per   For       For          Management
      Share
3a    Reelect Franklin Warren McFarlan        For       For          Management
      Director
3b    Reelect Spencer Theodore Fung as        For       For          Management
      Director
3c    Reelect Martin Tang Yue Nien as         For       For          Management
      Director
4     Authorize Directors' Fees and           For       For          Management
      Additional Remuneration to
      Non-Executive Directors on Board
      Committees
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

LI NING COMPANY LTD

Ticker:       2331           Security ID:  KYG5496K1242
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Zhang Zhi Yong as Executive     For       For          Management
      Director
3a2   Reelect Chong Yik Kay as Executive      For       Against      Management
      Director
3a3   Reelect Lim Meng Ann as Non-Executive   For       For          Management
      Director
3a4   Reelect Wang Ya Fei as Independent Non- For       For          Management
      Executive Director
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Share Option Scheme Adopted on    For       Against      Management
      June 5, 2004


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

LIBERTY INTERNATIONAL PLC

Ticker:       LII            Security ID:  GB0006834344
Meeting Date: APR 1, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Suspend the Borrowing Limit Set Out in  For       For          Management
      the Articles of Association from the
      Passing of this Resolution until the
      Conclusion of the AGM in 2011 and as
      Though the Limit Thereafter was Two
      Times the Adjusted Cap. and Reserves


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

LIBERTY INTERNATIONAL PLC

Ticker:       LII            Security ID:  GB0006834344
Meeting Date: MAY 22, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Auth. Share Capital from GBP   For       For          Management
      250M to GBP 450M;Issue Equity with
      Rights up to GBP 156,500,000;Issue
      Equity without Rights up to GBP
      52,419,530.50 (Firm Placing);Approve
      Issue Price of 310 Pence Per Ord. Share
      to be Issued Under the Capital Raising


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

LIFESTYLE INTERNATIONAL HOLDINGS LTD.

Ticker:       1212           Security ID:  KYG548561284
Meeting Date: JUL 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription by Win Promise     For       For          Management
      Ltd. of 4.3 Billion Shares in
      EganaGoldpfeil (Holdings) Ltd. and
      Subscription by Treasure Focus Ltd. of
      Convertible Bonds to be Issued by
      Horizon Asset Holdings Ltd.


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LIFESTYLE INTERNATIONAL HOLDINGS LTD.

Ticker:       1212           Security ID:  KYG548561284
Meeting Date: MAR 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Outstanding     For       Against      Management
      Options to Subscribe for Shares of
      HK$0.005 Each (Shares) Which Have Been
      Granted to Employees Other than Lau
      Luen-hung, Thomas (Lau) But Not
      Exercised Pursuant to the Share Option
      Scheme Adopted on March 27, 2004
2     Approve Cancellation of Outstanding     For       Against      Management
      Option Granted to Lau, But Not
      Exercised, Under the Share Option
      Scheme (2007 Director Option) and the
      Grant of New Option to Lau to Subscribe
      Such Number of New Shares Subject to
      the 2007 Director Option
3     Approve New Share Option Scheme         For       Against      Management


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

LIFESTYLE INTERNATIONAL HOLDINGS LTD.

Ticker:       1212           Security ID:  KYG548561284
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Report
2     Approve Final Dividend                  For       For          Management
3a    Reelect Doo Wai hoi, William as         For       For          Management
      Executive Director
3b    Reelect Lau Luen-hung, Joseph as        For       For          Management
      Non-Executive Director
3c    Reelect Hui Chiu-chung, Stephen as      For       For          Management
      Independent Non-Executive Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

LINDE AG

Ticker:       LIN            Security ID:  DE0006483001
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Cancellation of Unused Pool of  For       For          Management
      Conditional Capital
8     Amend Articles Re: Audio and Video      For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)


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LINDT & SPRUENGLI AG

Ticker:       LISN           Security ID:  CH0010570759
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 360 per Share and CHF
      36 per Participation Certificate
4.1.1 Reelect Franz-Peter Oesch as Director   For       Did Not Vote Management
4.1.2 Elect Elisabeth Guertler as Director    For       Did Not Vote Management
4.2   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


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LINK REAL ESTATE INVESTMENT TRUST, THE

Ticker:       823            Security ID:  HK0823032773
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:  JUL 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Auditors' Reports
2     Ratify Auditors                         None      None         Management
3a    Reelect Ian David Murray Robins as      For       For          Management
      Director of the Manager
3b    Reelect Ian Keith Griffiths as Director For       For          Management
      of the Manager
3c    Reelect Richard Wong Yue Chim as        For       For          Management
      Director of the Manager
4a    Reelect Patrick Fung Yuk Bun as         For       For          Management
      Director of the Manager
4b    Reelect Stanley Ko Kam Chuen as         For       For          Management
      Director of the Manager
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

LINTEC CORP.

Ticker:       7966           Security ID:  JP3977200009
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       Against      Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

LION CORP.

Ticker:       4912           Security ID:  JP3965400009
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules Governing
      Exercise of Shareholder Rights - Add
      Provisions on Takeover Defense
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
3     Appoint Alternate Internal Statutory    For       Against      Management
      Auditor
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

LION NATHAN LTD.

Ticker:       LNN            Security ID:  AU000000LNN6
Meeting Date: FEB 26, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Sept. 30, 2008
3a    Elect Andrew Maxwell Reeves as a        For       For          Management
      Director
3b    Elect Gavin Ronald Walker as a Director For       For          Management
3c    Elect Barbara Kay Ward as a Director    For       Against      Management


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LLOYDS BANKING GROUP PLC

Ticker:       LLDTF          Security ID:  GB0008706128
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3(a)  Elect Carolyn McCall as Director        For       For          Management
3(b)  Elect Timothy Ryan Jr as Director       For       For          Management
3(c)  Elect Martin Scicluna as Director       For       For          Management
3(d)  Elect Tim Tookey as Director            For       For          Management
3(e)  Elect Anthony Watson as Director        For       For          Management
4(a)  Re-elect Sir Victor Blank as Director   For       Abstain      Management
4(b)  Re-elect Archie Kane as Director        For       For          Management
4(c)  Re-elect Lord Leitch as Director        For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Increase Authorised Share Capital from  For       For          Management
      GBP 5,675,477,055, EUR 40,000,000, USD
      40,000,000 and JPY 1,250,000,000 to GBP
      7,043,396,347, EUR 40,000,000, USD
      40,000,000 and JPY 1,250,000,000
8     Issue of Equity with Rights Under a     For       For          Management
      General Authority up to GBP
      1,368,679,269 in Ord. Shares and GBP
      52,035,254, USD 38,875,000, EUR
      39,875,000 and JPY 1,250,000,000 in
      Preference Shares and an Additional
      Amount up to GBP 1,368,679,269 (Rights
      Issue)
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 205,301,890
10    Authorise 1,642,415,123 Ordinary Shares For       For          Management
      for Market Purchase
11    Renew and Extend Company's Auth. to     For       For          Management
      Make Market Purchases of GBP 1B Issued
      by Company to HM Treasury and GBP 3B
      Issued by HBOS plc to HM Treasury Fixed
      to Floating Callable Non-Cumulative
      Preference Shares; Auth. 4M Preference
      Shares for Market Purchase
12    Amend Art. of Assoc. by Deleting All    For       For          Management
      the Provisions of the Company's
      Memorandum of Association which, by
      Virtue of Section 28 of the Company's
      Act 2006, are to be Treated as Part of
      the Articles of Association of the
      Company; Adopt New Art. of Assoc.
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
14    Auth. Company and Subsidiaries to Make  For       For          Management
      EU Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 100,000, to
      Political Org. Other Than Political
      Parties up to GBP 100,000 and Incur EU
      Political Expenditure up to GBP 100,000


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

LLOYDS BANKING GROUP PLC

Ticker:       LLDTF          Security ID:  GB0008706128
Meeting Date: JUN 5, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Cap.to GBP 9B,EUR 40M,USD 40M  For       For          Management
      and JPY 1B(If Resolution 7 in Notice of
      AGM is Passed)or to GBP 8B,USD 40M,EUR
      40M and JPY 1B(If Resolution 7 in
      Notice of AGM is Not Passed);Issue
      Equity with Rights up to GBP 2B(Placing
      and Compensatory Open Offer)
2     Increase Cap.by 7B Ord.Shares(If        For       For          Management
      Resolution 7 (AGM) is Passed)or by 13B
      Ord. Shares(If Resolution 7 is Not
      Passed);Issue Equity with Rights up to
      GBP 2B(Ord. Shares)and GBP 52M,USD
      38M,EUR 39M and JPY 1B(Pref. Shares)and
      up to Further GBP 2B(Rights Issue)
3     Approve the Placing and Compensatory    For       For          Management
      Open Offer and the HMT Preference Share
      Redemption Being a Related Party
      Transaction for the Purposes of the
      Listing Rules of the United Kingdom
      Listing Authority
4     Approve Waiver on Tender-Bid            For       For          Management
      Requirement
5     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,602,133,750
      Pursuant to the Placing and
      Compensatory Open Offer
6     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 340,507,871


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

LLOYDS TSB GROUP PLC

Ticker:       LLDTF          Security ID:  GB0008706128
Meeting Date: NOV 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by the Company (or  For       For          Management
      One or More of Its Subsidiaries) of
      HBOS plc
2     Approve Waiver on Tender-Bid            For       For          Management
      Requirement
3     Increase Authorised Ordinary and        For       For          Management
      Preferred Share Capital to GBP
      5,675,477,055, USD 40,000,000, EUR
      40,000,000 and JPY 1,250,000,000; Issue
      Equity with Pre-emptive Rights up to
      GBP 3,884,227,055, USD 39,750,000, EUR
      40,000,000 and JPY 1,250,000,000
4     Upon Board's Recommendation,Capitalise  For       For          Management
      an Amount Out of Sums Standing to
      Credit of Any of Company's Share
      Premium Account,Cap. Redemption Reserve
      or Other Undistributable Reserve up to
      Amount Standing to Credit of Such
      Reserves(Paying up New Ord. Shares)
5     Approve Increase in the Ordinary        For       For          Management
      Remuneration of the Lloyds TSB
      Directors, to be Divisible Among them,
      to a Sum Not Exceeding GBP 1,000,000 in
      Any Year
6     Authorise 4,000,000 Preference Shares   For       For          Management
      for Market Purchase
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 205,577,100 if
      Resolution 3 is Passed, or GBP
      75,647,511 if Resolution 3 is Rejected
8     Approve Change of Company Name to       For       For          Management
      Lloyds Banking Group plc


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

LOGICA PLC

Ticker:       LOG            Security ID:  GB0005227086
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 0.6 Pence Per For       For          Management
      Share
3     Approve Remuneration Report             For       For          Management
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Board to Fix
      Their Remuneration
5     Elect Sergio Giacoletto as Director     For       For          Management
6     Elect Frederic Rose as Director         For       For          Management
7     Re-elect Noel Harwerth as Director      For       For          Management
8     Re-elect Dr Wolfhart Hauser as Director For       For          Management
9     Re-elect Seamus Keating as Director     For       For          Management
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 52,745,864
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,991,797
12    Authorise 159,835,952 Ordinary Shares   For       For          Management
      for Market Purchase
13    Approve Logica plc Partners' Incentive  For       For          Management
      Plan
14    Approve Logica plc Performance          For       For          Management
      Multiplier Plan
15    Amend Logica plc Employee Equity        For       For          Management
      Partnership Plan
16    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

LONMIN PLC

Ticker:       LMI            Security ID:  GB0031192486
Meeting Date: JAN 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
4     Re-elect Sir John Craven as Director    For       For          Management
5     Re-elect Michael Hartnall as Director   For       For          Management
6     Re-elect Roger Phillimore as Director   For       For          Management
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 52,600,000
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 7,800,000
9     Authorise 15,700,000 Ordinary Shares    For       For          Management
      for Market Purchase
10    Adopt New Articles of Association       For       For          Management
11    Amend Lonmin Stay and Prosper Plan      For       For          Management
12    Amend Lonmin plc Shareholder Value      For       For          Management
      Incentive Plan


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

LONZA GROUP LTD.

Ticker:       LONN           Security ID:  CH0013841017
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.75 per Share
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5     Approve CHF 5 Million Increase in       For       Did Not Vote Management
      Existing Pool of Capital and Creation
      of New CHF 5 Million Pool of Capital
      without Preemptive Rights
6.1   Reelect Julia Higgins as Director       For       Did Not Vote Management
6.2   Reelect Patrick Aebischer as Director   For       Did Not Vote Management
6.3   Reelect Gerhard Mayr as Director        For       Did Not Vote Management
6.4   Reelect Rolf Soiron as Director         For       Did Not Vote Management
6.5   Reelect Richard Sykes as Director       For       Did Not Vote Management
6.6   Reelect Peter Wilden as Director        For       Did Not Vote Management
6.7   Elect Frits van Dijkas as Director      For       Did Not Vote Management
7     Ratify KPMG as Auditors                 For       Did Not Vote Management


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

LOOMIS AB

Ticker:                      Security ID:  SE0002683557
Meeting Date: FEB 16, 2009   Meeting Type: Special
Record Date:  FEB 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Jacob Palmstierna as Chairman of  For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve Issuance of 2.6 Million         For       For          Management
      Warrants for Key Employees; Approve
      Creation of SEK 12.8 Million Pool of
      Capital to Guarantee Conversion Rights
8     Close Meeting                           None      None         Management


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

LOOMIS AB

Ticker:                      Security ID:  SE0002683557
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Jacob Palmstierna as Chairman of  For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8b    Receive Boards Proposal for             None      None         Management
      Appropriation of Profit
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.25 per Share
9c    Set April 24, 2009 as Record Date for   For       For          Management
      Dividend
9d    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 1.45
      Million
12    Reelect Jacob Palmstierna, Lars Blecko, For       For          Management
      Alf Goransson (Chair), Ulrik Svensson,
      and Jan Svensson as Directors; Elect
      Marie Ehrling as New Director
13    Elect Gustaf Douglas, Marianne Nilsson, For       For          Management
      Mats Tuner, Mikael Ekdahl, and Magnus
      Landare as Members of Nominating
      Committee
14    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
15    Amend Articles Regarding Convocation of For       For          Management
      General Meeting
16    Close Meeting                           None      None         Management


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

LOTTOMATICA SPA

Ticker:       LTO            Security ID:  IT0003990402
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income


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

LUXOTTICA GROUP S.P.A.

Ticker:                      Security ID:  IT0001479374
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3.1   Slate Submitted by Delfin Sarl          None      Did Not Vote Management
3.2   Slate Submitted by Institutional        None      Did Not Vote Management
      Investors
4.1   Slate Submitted by Delfin Sarl          None      Did Not Vote Management
4.2   Slate Submitted by Institutional        None      Did Not Vote Management
      Investors


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

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  FR0000121014
Meeting Date: MAY 14, 2009   Meeting Type: Annual/Special
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
5     Reelect Antoine Arnault as Director     For       Against      Management
6     Reelect Antoine Bernheim as Director    For       Against      Management
7     Reelect Albert Frere as Director        For       Against      Management
8     Reelect Pierre Gode as Director         For       Against      Management
9     Reelect Lord Powell of Bayswater as     For       Against      Management
      Director
10    Elect Yves-Thilbaut de Silguy as        For       For          Management
      Director
11    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million, with
      the Possibility Not to Offer them to
      the Public for an Amount Representing
      20 Percent per Year
15    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholders
      Votes under Items 13 and 14 Above
16    Authorize Capital Increase of Up to EUR For       Against      Management
      50 Million for Future Exchange Offers
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Amend Articles 11 and 23 of Bylaws Re:  For       For          Management
      Shareholding Requirements for Directors
      and Double Voting Rights


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

MABUCHI MOTOR CO. LTD.

Ticker:       6592           Security ID:  JP3870000001
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 62
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management


--------------------------------------------------------------------------------

MACQUARIE AIRPORTS

Ticker:       MAP            Security ID:  AU000000MAP6
Meeting Date: OCT 17, 2008   Meeting Type: Special
Record Date:  OCT 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of 42 Percent Interest in  For       For          Management
      Brussels Airport and 50 Percent
      Interest in Copenhagen Airports to
      Macquarie European Infrastructure Fund
      3 (MEIF3)
2     Approve On-Market Buy-Back of Up to 10  For       For          Management
      Percent of the Fully Paid Ordinary
      Shares
1     Approve Sale of 42 Percent Interest in  For       For          Management
      Brussels Airport and 50 Percent
      Interest in Copenhagen Airports to MEIF
      3
2     Approve On-Market Buy-Back of Up to 10  For       For          Management
      Percent of the Fully Paid Ordinary
      Shares
1     Approve Sale of 42 Percent Interest in  For       For          Management
      Brussels Airport and 50 Percent
      Interest in Copenhagen Airports to MEIF
      3
2     Approve On-Market Buy-Back of Up to 10  For       For          Management
      Percent of the Fully Paid Ordinary
      Shares


--------------------------------------------------------------------------------

MACQUARIE AIRPORTS

Ticker:       MAP            Security ID:  AU000000MAP6
Meeting Date: MAY 21, 2009   Meeting Type: Annual/Special
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Max Moore-Wilton as a Director    For       For          Management
2     Amend MAT 1 Constitution Re: Costs and  For       For          Management
      Expenses Associated with the Board of
      Directors of the Manager
1     Elect Max Moore-Wilton as a Director    For       For          Management
2     Amend MAT 2 Constitution Re: Costs and  For       For          Management
      Expenses Associated with the Board of
      Directors of the Manager
1     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors
2     Elect Stephen Ward as a Director        For       For          Management
3     Elect Sharon Beesley as a Director      For       For          Management
4     Amend MAL Bylaws to Fix the Maximum     For       For          Management
      Number of Directors to Four and to
      Include the Director Nomination
      Mechanism and Criteria


--------------------------------------------------------------------------------

MACQUARIE COUNTRYWIDE TRUST

Ticker:       MCW            Security ID:  AU000000MCW8
Meeting Date: DEC 9, 2008    Meeting Type: Annual
Record Date:  DEC 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Constitution Re: Issuance of      For       For          Management
      Units in Lieu of Base Management Fees


--------------------------------------------------------------------------------

MACQUARIE GROUP LTD

Ticker:       MQG            Security ID:  AU000000MQG1
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:  JUL 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Report, Directors'    None      None         Management
      Report and Auditor's Report for the
      Year Ended March 31, 2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ended March 31, 2008
3     Elect Helen M Nugent as Director        For       For          Management
4     Elect John R Niland as Director         For       For          Management
5     Elect Peter M Kirby as Director         For       For          Management
6     Approve Grant of 243,900 Options to     For       For          Management
      Nicholas W Moore Under the Employee
      Share Option Plan
7     Approve Issuance of Up to 6 Million     For       For          Management
      Convertible Preference Securities at
      A$100 Each to Institutional Investors
      Under a Bookbuild Process Undertaken on
      May 29 and 30, 2008


--------------------------------------------------------------------------------

MACQUARIE INFRASTRUCTURE GROUP  (INFRASTRUCTURE TRUST OF AUSTRAL

Ticker:       MIG            Security ID:  AU000000MIG8
Meeting Date: OCT 22, 2008   Meeting Type: Annual
Record Date:  OCT 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Constitution Re: Base Fee         For       For          Management
1b    Approve Issuance of Securities to the   For       For          Management
      Responsible Entity and Macquarie
      Capital Funds (Europe) Ltd as Base Fee
2     Approve Issuance of Securities to the   For       For          Management
      Responsible Entity and Macquarie
      Capital Funds (Europe) Ltd as
      Performance Fee
1a    Amend Constitution Re: Base Fee         For       For          Management
1b    Approve Issuance of Securities to the   For       For          Management
      Responsible Entity and Macquarie
      Capital Funds (Europe) Ltd as Base Fee
2     Approve Issuance of Securities to the   For       For          Management
      Responsible Entity and Macquarie
      Capital Funds (Europe) Ltd as
      Performance Fee
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Elect Jeffrey Conyers as Director       For       For          Management
4     Approve Issuance of Securities to the   For       For          Management
      Responsible Entity and Macquarie
      Capital Funds (Europe) Ltd as Base Fee
5     Approve Issuance of Securities to the   For       For          Management
      Responsible Entity and Macquarie
      Capital Funds (Europe) Ltd as
      Performance Fee


--------------------------------------------------------------------------------

MACQUARIE OFFICE TRUST

Ticker:       MOF            Security ID:  AU000000MOF8
Meeting Date: DEC 12, 2008   Meeting Type: Annual
Record Date:  DEC 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment of Constitution Re:   For       For          Management
      Issuance of Units to the Manager in
      Lieu of Base Management Fees


--------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  JP3862400003
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MAN AG

Ticker:       MAN            Security ID:  DE0005937007
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Amend EUR 188.2 Million Pool of Capital For       For          Management
      to Allow Share Issuances to Key
      Employees
7     Ratify KMPG AG as Auditors for Fiscal   For       For          Management
      2009
8     Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
9.1   Elect Michael Behrendt to the           For       For          Management
      Supervisory Board of MAN SE
9.2   Elect Heiner Hasford to the Supervisory For       For          Management
      Board of MAN SE
9.3   Elect Renate Koecher to the Supervisory For       For          Management
      Board of MAN SE
9.4   Elect Ferdinand K. Piech to the         For       Against      Management
      Supervisory Board of MAN SE
9.5   Elect Stefan Ropers to the Supervisory  For       For          Management
      Board of MAN SE
9.6   Elect Rudolf Rupprecht to the           For       Against      Management
      Supervisory Board of MAN SE
9.7   Elect Ekkehard SchulzX to the           For       For          Management
      Supervisory Board of MAN SE
9.8   Elect Rupert Stadler to the Supervisory For       Against      Management
      Board of MAN SE
9.9   Elect Thomas Kremer as Alternate        For       For          Management
      Supervisory Board Member of MAN SE


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  GB00B28KQ186
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 24.8 US Cents For       For          Management
      Per Ordinary Share
4     Elect Philip Colebatch as Director      For       For          Management
5     Elect Patrick O'Sullivan as Director    For       For          Management
6     Re-elect Dugald Eadie as Director       For       For          Management
7     Re-elect Glen Moreno as Director        For       Against      Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 19,627,924
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,940,474.83
12    Authorise 171,744,343 Ordinary Shares   For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management
14    Approve Increase in Preference Share    For       For          Management
      Capital from USD 147,775,058.29209 and
      GBP 50,000 to USD 747,775,058.29209 and
      GBP 50,000; Authorise Issue of Equity
      with Pre-emptive Rights up to 600,000
      Preference Shares; Adopt New Articles
      of Association
15    Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors to GBP
      1,500,000


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  GB00B28KQ186
Meeting Date: JUL 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Sanction and Consent to the Passing and For       For          Management
      Implementation of Resolution 14 Set Out
      in the Notice Dated 29 May 2008
      Convening an AGM of the Company for 10
      July 2008; Sanction and Consent to Each
      and Every Abrogation of Rights Attached
      to the Ordinary Shares


--------------------------------------------------------------------------------

MAPFRE S.A. (FORMERLY CORPORACION MAPFRE SA)

Ticker:       MAP            Security ID:  ES0124244E34
Meeting Date: MAR 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income
2     Approve Discharge of Board of Directors For       For          Management
3     Reelect One Director                    For       Against      Management
4     Approve Dividends                       For       For          Management
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Approve Director Remuneration Report    For       Against      Management
8     Reelect External Auditors               For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

MARFIN INVESTMENT GROUP HOLDINGS SA

Ticker:       MIG            Security ID:  GRS314003005
Meeting Date: NOV 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Capital Increase        For       Did Not Vote Management
2     Decide on Elimination of Preemptive     For       Did Not Vote Management
      Rights
3     Approve Pricing and Terms of Share      For       Did Not Vote Management
      Issuance
4     Authorize Board to Complete Formalities For       Did Not Vote Management
      Related to Share Issuance
5     Other Business                          For       Did Not Vote Management


--------------------------------------------------------------------------------

MARFIN INVESTMENT GROUP HOLDINGS SA

Ticker:       MIG            Security ID:  GRS314003005
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       Did Not Vote Management
3     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
4     Approve Report on Activities of         For       Did Not Vote Management
      Nomination and Remuneration Committee
5     Revoke Previous Decisions Related to    For       Did Not Vote Management
      Share Capital Increase
6     Authorize Capitalization of Reserves    For       Did Not Vote Management
7     Approve Reduction in Issued Share       For       Did Not Vote Management
      Capital
8     Approve Share Capital Increase through  For       Did Not Vote Management
      Dividend Reinvestment
9     Authorize Debt Issuance                 For       Did Not Vote Management
10    Amend Stock Option Plan                 For       Did Not Vote Management
11    Authorize Share Repurchase Program      For       Did Not Vote Management
12    Elect Directors                         For       Did Not Vote Management
13    Elect Members of Nomination and         For       Did Not Vote Management
      Remuneration Committee
14    Elect Members of Audit Committee        For       Did Not Vote Management
15    Approve Related Party Transactions      For       Did Not Vote Management


--------------------------------------------------------------------------------

MARKS & SPENCER GROUP PLC

Ticker:       MKS            Security ID:  GB0031274896
Meeting Date: JUL 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 14.2 Pence    For       For          Management
      Per Ordinary Share
4     Elect Kate Bostock as Director          For       For          Management
5     Elect Steven Esom as Director           For       For          Management
6     Re-elect Sir Stuart Rose as Director    For       For          Management
7     Re-elect Steven Sharp as Director       For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 132,142,878
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,821,432
12    Authorise 158,500,000 Ordinary Shares   For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  JP3877600001
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management


--------------------------------------------------------------------------------

MARUI GROUP CO. LTD.

Ticker:       8252           Security ID:  JP3870400003
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

MARUICHI STEEL TUBE LTD.

Ticker:       5463           Security ID:  JP3871200006
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management


--------------------------------------------------------------------------------

MATSUI SECURITIES

Ticker:       8628           Security ID:  JP3863800003
Meeting Date: JUN 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management


--------------------------------------------------------------------------------

MATSUMOTOKIYOSHI HOLDINGS CO LTD.

Ticker:       3088           Security ID:  JP3869010003
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  JP3868400007
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management


--------------------------------------------------------------------------------

MEDIASET SPA

Ticker:       MS             Security ID:  IT0001063210
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Fix Number of Directors                 For       Did Not Vote Management
4     Fix Directors' Term                     For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Elect Directors                         For       Did Not Vote Management
7     Approve Stock Option Plan for XXX       For       Did Not Vote Management
8     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

MEDICEO PALTAC HOLDINGS CO LTD (FORMERLY MEDICEO HOLDINGS CO.)

Ticker:       7459           Security ID:  JP3268950007
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Operations to       For       For          Management
      Wholly-Owned Subsidiary
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Change Company Name
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  IT0000062957
Meeting Date: OCT 28, 2008   Meeting Type: Annual/Special
Record Date:  OCT 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income as of June For       Did Not Vote Management
      30, 2008
2     Elect Supervisory Board Member          For       Did Not Vote Management
1     Adopt New Bylaws Based on One-Tier      For       Did Not Vote Management
      Structure
1.1   Fix Number of Directors; Elect          None      Did Not Vote Management
      Directors and Approve Their
      Remuneration -   Slate Submitted by
      Fondazione Monte dei Paschi di Siena
      (slate number 2)
1.2   Fix Number of Directors; Elect          None      Did Not Vote Management
      Directors and Approve Their
      Remuneration -   Slate Submitted by
      Capitalia Partecipazioni SpA (slate
      number 1)
2.1   Appoint Internal Statutory Auditors and None      Did Not Vote Management
      Approve Their Remuneration -   Slate
      Submitted by Fondazione Cassa di
      Risparmio in Bologna (slate number 2)
2.2   Appoint Internal Statutory Auditors and None      Did Not Vote Management
      Approve Their Remuneration -   Slate
      Submitted by Capitalia Partecipazioni
      SpA (slate number 1)


--------------------------------------------------------------------------------

MEDIOLANUM SPA

Ticker:       MED            Security ID:  IT0001279501
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Appoint One Primary Internal Auditor    For       Did Not Vote Management
      and One Alternate Internal Auditor
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
4     Amend the Company's Stock Option        For       Did Not Vote Management
      Schemes
5     Elect Director                          For       Did Not Vote Management
1     Approve Cancellation of Capital         For       Did Not Vote Management
      Authorization


--------------------------------------------------------------------------------

MEIJI DAIRIES CORP.

Ticker:       2261           Security ID:  JP3917800009
Meeting Date: NOV 26, 2008   Meeting Type: Special
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       Against      Management
      Company with Meiji Seika Kaisha, Ltd.
2     Amend Articles to Delete References     For       Against      Management
      Related to Record Date in Connection
      with Proposed Formation of Holding
      Company


--------------------------------------------------------------------------------

MEIJI SEIKA KAISHA LTD.

Ticker:       2202           Security ID:  JP3917000006
Meeting Date: NOV 26, 2008   Meeting Type: Special
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       Against      Management
      Company with Meiji Dairies Corp.
2     Amend Articles to Delete References     For       Against      Management
      Related to Record Date in Connection
      with Proposed Formation of Holding
      Company


--------------------------------------------------------------------------------

MEINL EUROPEAN LAND LTD

Ticker:                      Security ID:  AT0000660659
Meeting Date: JUL 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
2     Ratify KPMG Channel Islands Limited as  For       Did Not Vote Management
      Auditors
3     Authorize Board to Fix Remuneration of  For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

MEINL EUROPEAN LAND LTD

Ticker:                      Security ID:  AT0000660659
Meeting Date: JUL 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposals in Relation to the    For       Did Not Vote Management
      Master Transaction Agreement
2     Approve Share Repurchase of 150,000,000 For       Did Not Vote Management
      Ordinary Shares and to Approve the
      Tshela Repurchase Agreement
3     Approve Share Repurchase Represented by For       Did Not Vote Management
      the 88,815,000 Certificates Held by
      Somal and to Approve the Somal
      Repurchase Agreement
4     Approve the Transaction Contemplated by For       Did Not Vote Management
      the Master Transaction Agreement
      Described in the Circular
5     To Elect Chaim Katzman, Michael Bar     For       Did Not Vote Management
      Haim, Joseph Azrack, Shanti Sen, Peter
      Linneman, Thomas William Wernink, and
      Rachel Lavine as Directors


--------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  HK0200030994
Meeting Date: DEC 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Service Agreement and Related   For       For          Management
      Transactions
2     Approve Master Agreement and Related    For       For          Management
      Annual Caps


--------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  HK0200030994
Meeting Date: JUN 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Tsui Che Yin, Frank as Director For       For          Management
2a2   Reelect Ng Ching Wo as Director         For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Terms of the Share Option Scheme  For       Against      Management
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  DE0006599905
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2008
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary Litec-LLL GmbH
8.1   Elect Wolfgang Buechele to the          For       For          Management
      Supervisory Board
8.2   Elect Hans-Juergen Leuchs to the        For       For          Management
      Supervisory Board
9     Allow Electronic Distribution of        For       For          Management
      Company Communications
10    Amend Articles Re: Participation of     For       For          Management
      Merck KGaA on Profit/Loss of E. Merck
11    Approve Creation of EUR 57 Million Pool For       For          Management
      of Capital without Preemptive Rights


--------------------------------------------------------------------------------

METCASH LTD

Ticker:       MTS            Security ID:  AU000000MTS0
Meeting Date: SEP 4, 2008    Meeting Type: Annual
Record Date:  SEP 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      April 30, 2008
2a    Elect Peter L. Barnes as Director       For       For          Management
2b    Elect Michael R. Jablonski as Director  For       For          Management
2c    Elect V. Dudley Rubin as Director       For       For          Management
2d    Elect Neil D. Hamilton as Director      For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended April 30, 2008


--------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  DE0007257503
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2008;
      Approve Allocation of Income and
      Dividends of EUR 1.18 per Ordinary
      Share and EUR 1.298 per Preference
      Share
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
4     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR  127.8
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 127.8
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Approve Creation of EUR 225 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
9     Amend Articles Re: Convocation,         For       For          Management
      Participation, Audio and Video
      Transmission, and Voting Rights
      Representation at the Annual Meeting
      due to New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
10    Amend Articles Re: Form of Proxy        For       For          Management
      Authorization
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary METRO Elfte Gesellschaft
      fuer Vermoegensverwaltung mbH
12    Approve Affiliation Agreement with      For       For          Management
      Subsidiary METRO Zwoelfte Gesellschaft
      fuer Vermoegensverwaltung mbH


--------------------------------------------------------------------------------

METSO CORPORATION (VALMET-RAUMA CORP.)

Ticker:       MXTOF          Security ID:  FI0009007835
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Presentation
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 Per Share;
      Authorize Board of Directors to Decide
      on Distribution of Additional Dividend
      of Maximum EUR 0.68 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 92,000 to the
      Chairman, EUR 56,000 to the Vice
      Chairman and EUR 45,000 to Other
      Directors; Approve Additional
      Compensation for Attendance
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Maija-Liisa Friman, Christer    For       For          Management
      Gardell, Arto Honkaniemi, Yrjo Neuvo,
      Jaakko Rauramo (Vice Chair) and Jukka
      Viinanen (Chair) as Directors, Elect
      Pia Rudengren as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditor
15    Authorize Repurchase of up to 10        For       For          Management
      Million Issued Shares
16    Approve Issuance of 15 Million New      For       For          Management
      Shares without Preemptive Rights;
      Approve Reissuance of 10 Million
      Repurchased Shares without Preemptive
      Rights
17    Shareholder Proposal: Establish         None      Against      Shareholder
      Nominating Committee
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  IL0010811656
Meeting Date: FEB 3, 2009    Meeting Type: Special
Record Date:  JAN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance


--------------------------------------------------------------------------------

MINEBEA CO. LTD.

Ticker:       6479           Security ID:  JP3906000009
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management


--------------------------------------------------------------------------------

MIRVAC GROUP LTD.

Ticker:       MGR            Security ID:  AU000000MGR9
Meeting Date: NOV 14, 2008   Meeting Type: Annual/Special
Record Date:  NOV 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect Peter Hawkins as Director         For       For          Management
2b    Elect Penelope Morris as Director       For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4     Approve the Increase in Non-Executive   None      For          Management
      Directors' Remuneration to A$1.45
      Million Per Annum
5     Approve the Grant of 869,600 Peformance For       For          Management
      Rights and 1.92 Million Options with an
      Exercise Price of A$2.77 Each to
      Nicholas Collishaw Pursuant to the Long
      Term Performance Plan
6     Amend Rule 6.4 of the Distribution      For       For          Management
      Reinvestment Plan
7a    Ratify Past Issuance of 57.69 Million   For       For          Management
      Stapled Securities at A$5.20 Each to
      Nakheel Investements (Australia) Pty
      Ltd Made on Feb. 1, 2008
7b    Ratify Past Issuance of 21.32 Million   For       For          Management
      Stapled Securities at A$2.6188 Each to
      J.P. Morgan Australia Ltd Made on July
      25, 2008


--------------------------------------------------------------------------------

MISUMI GROUP INC. (FRMRLY MISUMI CORP.)

Ticker:       9962           Security ID:  JP3885400006
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Stock Option Plan for Directors For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker:       4188           Security ID:  JP3897700005
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  JP3898400001
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Set Amounts for Retirement Bonus        For       For          Management
      Reserve Funds for Directors


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  JP3902400005
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       Against      Management
2.12  Elect Director                          For       Against      Management


--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  JP3899600005
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  JP3896800004
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  JP3900000005
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       Against      Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       Against      Management


--------------------------------------------------------------------------------

MITSUBISHI LOGISTICS CORP. (FORMERLY MITSUBISHI WAREHOUSE)

Ticker:       9301           Security ID:  JP3902000003
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  JP3903000002
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2     Amend Articles To Increase Authorized   For       Against      Management
      Capital
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI MOTORS CORP.

Ticker:       7211           Security ID:  JP3899800001
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management


--------------------------------------------------------------------------------

MITSUBISHI RAYON CO. LTD.

Ticker:       3404           Security ID:  JP3903600009
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  JP3469000008
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  JP3902900004
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5 for Ordinary
      Shares
2     Amend Articles To Amend Provisions on   For       For          Management
      Preferred Shares to Reflect
      Cancellation - Reflect Digitalization
      of Share Certificates - Authorize
      Public Announcements in Electronic
      Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       Against      Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       Against      Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
4.3   Appoint Statutory Auditor               For       Against      Management
4.4   Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI UFJ LEASE & FINANCE CO. (FORMERLY DIAMOND LEASE CO.)

Ticker:       8593           Security ID:  JP3499800005
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Deep Discount Stock Option Plan For       For          Management
      and Adjustment to Aggregate
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  JP3893600001
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  JP3888300005
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker:       7003           Security ID:  JP3891600003
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  JP3893200000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  JP3888400003
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  JP3362700001
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Change Location of Head Office
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MITSUI SUMITOMO INSURANCE GROUP HOLDINGS INC

Ticker:       8725           Security ID:  JP3890310000
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

MITSUMI ELECTRIC CO. LTD.

Ticker:       6767           Security ID:  JP3904400003
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Amend Articles To Indemnify Statutory   For       For          Management
      Auditors
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  IL0006954379
Meeting Date: FEB 11, 2009   Meeting Type: Special
Record Date:  JAN 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption            For       For          Management


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  IL0006954379
Meeting Date: MAR 25, 2009   Meeting Type: Special
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:                      Security ID:  IL0006954379
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports
2.1   Elect Yaakov Perry as Director          For       For          Management
2.2   Elect Moshe Wertheim as Director        For       For          Management
2.3   Elect Zvi Ephrat as Director            For       For          Management
2.4   Elect Ron Gazit as Director             For       For          Management
2.5   Elect Yoseph Bahat as Director          For       For          Management
2.6   Elect Liora Ofer as Director            For       For          Management
2.7   Elect Yoseph Rosen as Director          For       For          Management
2.8   Elect Abraham Shochet as Director       For       For          Management
2.9   Elect Dov Mishor as Director            For       For          Management
2.10  Elect Mordechai Meir as Director        For       For          Management
3     Elect Guideon Siterman as External      For       For          Management
      Director
3.1   Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
4     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  JP3885780001
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10 for Ordinary
      Shares
2     Amend Articles To Decrease Authorized   For       For          Management
      Capital to Reflect Cancellation -
      Reflect Digitalization of Share
      Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

MIZUHO INVESTORS SECURITIES (FRMRLY. KANKAKU SECURITIES)

Ticker:       8607           Security ID:  JP3227200007
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

MIZUHO SECURITIES CO LTD

Ticker:       8606           Security ID:  JP3373800006
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       For          Management
3.3   Appoint Statutory Auditor               For       Against      Management
4     Approve Deep Discount Stock Option Plan For       For          Management
      and Adjustment to Aggregate
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

MIZUHO TRUST AND BANKING CO. LTD. (FORMERLY MIZUHO ASSET TRUST)

Ticker:       8404           Security ID:  JP3932800000
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Decrease Authorized   For       For          Management
      Preferred Capital to Reflect
      Cancellation - Reflect Digitalization
      of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management


--------------------------------------------------------------------------------

MOBILEONE LTD

Ticker:       M1             Security ID:  SG1U89935555
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' Reports
2     Declare Final Dividend of SGD 0.072 Per For       For          Management
      Share
3     Reelect Patrick Yeoh Khwai Hoh as       For       For          Management
      Director
4     Reelect Thio Su Mien as Director        For       For          Management
5     Reelect Yusof Annuar Yaacob as Director For       For          Management
6     Reelect Roger Barlow as Director        For       For          Management
7     Reelect Jamaludin Ibrahim as Director   For       For          Management
8     Reelect Chow Kok Kee as Director        For       For          Management
9     Reelect Alan Ow Soon Sian as Director   For       For          Management
10    Approve Directors' Fees of SGD 388,156  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      390,000)
11    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
12    Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the MobileOne Share
      Option Scheme
13    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

MOBISTAR SA

Ticker:       MOBB           Security ID:  BE0003735496
Meeting Date: MAY 6, 2009    Meeting Type: Annual/Special
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      Did Not Vote Management
2     Receive Auditors' Reports (Non-Voting)  None      Did Not Vote Management
3     Approve Annual Accounts, Allocation of  For       Did Not Vote Management
      Income, and Dividends of EUR 4.55 Per
      Share
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6     Amend Article 24 Re: Refer to Amended   For       Did Not Vote Management
      Legislation on Audit Committee
7     Amend Article 26 Re: Remuneration and   For       Did Not Vote Management
      Nomination Committee
8     Amend Article 47 Re: Notification of    For       Did Not Vote Management
      Ownership Thresholds
9     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital and
      Amend Articles Accordingly
10    Authorize Coordination of Articles      For       Did Not Vote Management
11    Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure


--------------------------------------------------------------------------------

MOCHIDA PHARMACEUTICAL CO. LTD.

Ticker:       4534           Security ID:  JP3922800002
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Indemnify Directors
      and Statutory Auditors - Allow Company
      to Make Rules on Exercise of
      Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management


--------------------------------------------------------------------------------

MONDI PLC

Ticker:       MNDI           Security ID:  GB00B1CRLC47
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Andrew King as Director           For       For          Management
2     Re-elect Imogen Mkhize as Director      For       For          Management
3     Re-elect Peter Oswald as Director       For       For          Management
4     Re-elect Sir John Parker as Director    For       For          Management
5     Accept Financial Statements and         For       For          Management
      Statutory Reports
6     Approve Remuneration Report             For       For          Management
7     Subject to the Passing of Resolution    For       For          Management
      16, Approve Final Dividend of 63.34650
      Rand Cents Per Ordinary Share in Mondi
      Limited
8     Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company
9     Authorise the Audit Committee of Mondi  For       For          Management
      Limited to Fix Remuneration of Auditors
10    Authorise Placing of up to Five Percent For       For          Management
      of the Issued Ordinary Shares of ZAR
      0.20 Each in the Share Capital of Mondi
      Limited Under the Control of Its
      Directors
11    Authorise Placing of up to Five Percent For       For          Management
      of the Issued Special Converting Shares
      of ZAR 0.20 Each in the Share Capital
      of Mondi Limited Under the Control of
      Its Directors
12    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up 7,344,816 Mondi
      Limited Ordinary Shares
13    Authorise up to Ten Percent of the      For       For          Management
      Mondi Limited's Issued Ordinary Shares
      for Market Purchase
14    Accept Financial Statements and         For       For          Management
      Statutory Reports
15    Approve Remuneration Report             For       For          Management
16    Subject to the Passing of Resolution 7, For       For          Management
      Approve Final Dividend of 5 Euro Cents
      Per Ordinary Share in Mondi plc
17    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
18    Authorise Board of Mondi plc to Fix     For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 5,141,371.20
20    Subject to the Passing of Resolution    For       For          Management
      19, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 3,672,408
21    Authorise 18,362,040 Mondi plc's        For       For          Management
      Ordinary Shares for Market Purchase


--------------------------------------------------------------------------------

MONEX GROUP INC

Ticker:       8698           Security ID:  JP3869970008
Meeting Date: JUN 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 200
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Reduce Directors' Term - Allow Company
      to Make Rules on Exercise of
      Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management
4.4   Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management


--------------------------------------------------------------------------------

MORI SEIKI CO. LTD.

Ticker:       6141           Security ID:  JP3924800000
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       MTRUF          Security ID:  HK0066009694
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Raymond Ch'ien Kuo-fung as      For       For          Management
      Director
3b    Reelect T. Brian Stevenson as Director  For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Allow Electronic Distribution of        For       For          Management
      Corporate Communication


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  DE0008430026
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Supervisory Board, Corporate    None      None         Management
      Governance, and Remuneration Reports
      for Fiscal 2008 (Non-Voting)
1b    Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
7.1   Elect Peter Gruss to the Supervisory    For       For          Management
      Board
7.2   Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
7.3   Elect Peter Loescher to the Supervisory For       For          Management
      Board
7.4   Elect Wolfgang Mayrhuber to the         For       For          Management
      Supervisory Board
7.5   Elect Karel Van Miert to the            For       For          Management
      Supervisory Board
7.6   Elect Bernd Pischetsrieder to the       For       For          Management
      Supervisory Board
7.7   Elect Anton van Rossum to the           For       For          Management
      Supervisory Board
7.8   Elect Hans-Juergen Schinzler to the     For       Against      Management
      Supervisory Board
7.9   Elect Ron Sommer to the Supervisory     For       For          Management
      Board
7.10  Elect Thomas Wellauer to the            For       For          Management
      Supervisory Board
8     Approve Creation of EUR 280 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
9     Amend Articles Re: Entry in the         For       For          Management
      Shareholders` Register and Registration
      for the General Meeting
10    Amend Articles Re: Electronic           For       For          Management
      Participation in the General Meeting
      and Postal Vote due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
11    Amend Articles Re: Election of Chairman For       For          Management
      and Deputy Chairman and Decision-Making
      of Supervisory Board


--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  JP3914400001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

MUSASHINO BANK LTD.

Ticker:       8336           Security ID:  JP3912800004
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

NABTESCO CORP.

Ticker:       6268           Security ID:  JP3651210001
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Approve Retirement Bonus and Special    For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NAGOYA RAILROAD CO. LTD.

Ticker:       9048           Security ID:  JP3649800004
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

NAMCO BANDAI HOLDINGS INC

Ticker:       7832           Security ID:  JP3778630008
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Change Location of Head Office
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management


--------------------------------------------------------------------------------

NANTO BANK LTD.

Ticker:       8367           Security ID:  JP3653400006
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAUBF          Security ID:  AU000000NAB4
Meeting Date: DEC 18, 2008   Meeting Type: Annual
Record Date:  DEC 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2008
2a    Elect John Thorn as Director            For       For          Management
2b    Elect Geoff Tomlinson as Director       For       For          Management
3     Approve National Australia Bank ('NAB') For       For          Management
      Staff Share Allocation Plan, NAB New
      Zealand Staff Share Allocation Plan,
      NAB Staff Share Ownership Plan, NAB
      Executive Share Option Plan No.2, NAB
      Performance Rights Plan, and NAB Share
      Incentive Plan (UK)
4     Approve Grant of Performance Shares     For       For          Management
      Amounting to A$1.25 Million and
      Performance Rights Amounting to A$1.25
      Million to Cameron Clyne, Group CEO
      Designate, Under the Company's Long
      Term Incentive Plan
5a    Approve Grant of Shares, Performance    For       For          Management
      Options and Performance Rights to Ahmed
      Fahour, Executive Director, Under the
      Company's Long Term Incentive Plan
5b    Approve Grant of Shares, Performance    For       For          Management
      Options and Performance Rights to
      Michael Ullmer, Executive Director,
      Under the Company's Long Term Incentive
      Plan
6     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Sept. 30, 2008
7     Remove Paul Rizzo as a Director         Against   Against      Shareholder


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:       ETE            Security ID:  GRS003013000
Meeting Date: JAN 22, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       Did Not Vote Management
      Private Placement
2     Amend Company Articles                  For       Did Not Vote Management
3     Provision of Relevant Authorizations    For       Did Not Vote Management
4     Other Business                          For       Did Not Vote Management


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  GRS003013000
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       Did Not Vote Management
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Approve Director Remuneration           For       Did Not Vote Management
5     Authorize Board to Participate in       For       Did Not Vote Management
      Companies with Similiar Business
      Interests
6     Ratify Director Appointments            For       Did Not Vote Management
7     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
8     Other Business                          For       Did Not Vote Management


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG/            Security ID:  GB00B08SNH34
Meeting Date: JUL 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 21.3 Pence    For       For          Management
      Per Ordinary Share
3     Elect Bob Catell as Director            For       For          Management
4     Elect Tom King as Director              For       For          Management
5     Elect Philip Aiken as Director          For       For          Management
6     Re-elect John Allan as Director         For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Remuneration Report             For       For          Management
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 94,936,979
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,240,547
12    Authorise 249,936,128 Ordinary Shares   For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

NATIXIS

Ticker:       KN             Security ID:  FR0000120685
Meeting Date: AUG 29, 2008   Meeting Type: Special
Record Date:  AUG 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4 Billion
2     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4 Billion
3     Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
4     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 4 Billion for Bonus Issue or
      Increase in Par Value
5     Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
6     Approve Employee Stock Purchase Plan    For       For          Management
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NATIXIS

Ticker:       KN             Security ID:  FR0000120685
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transactions with Banque        For       For          Management
      Federale des Banques Populaires Re:
      Agreements of Dec. 3, 2008
6     Approve Transactions with Caisse        For       For          Management
      Nationale des Caisses d'Epargne Re:
      Agreements of Dec. 4, 2008
7     Ratify Appointment of Olivier Klein as  For       Against      Management
      Director
8     Ratify Appointment of Francois Perol as For       Against      Management
      Director
9     Appoint Luigi Maranzana as Censor       For       For          Management
10    Adopt One-Tiered Board Structure        For       For          Management
11    Adopt New Articles of Association       For       For          Management
      Pursuant to Adoption of One-Tiered
      Board Structure
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Billion
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Billion
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 5 Billion for Bonus Issue or
      Increase in Par Value
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Elect Francois Perol as Director        For       Against      Management
20    Elect Banque Federale des Banques       For       Against      Management
      Populaires, Represented by Philippe
      Queuille, as Director
21    Elect Caisse Nationale des Caisses      For       Against      Management
      d'Epargne, Represented by Alain
      Lemaire, as Director
22    Elect Vincent Bollore as Director       For       Against      Management
23    Elect Jean Clochet as Director          For       Against      Management
24    Elect Jean-Claude Crequit as Director   For       Against      Management
25    Elect Steve Gentili as Director         For       Against      Management
26    Elect Francis Henry as Director         For       Against      Management
27    Elect Bernard Jeannin as Director       For       Against      Management
28    Elect Olivier Klein as Director         For       Against      Management
29    Elect Yvan de la Porte du Theil as      For       Against      Management
      Director
30    Elect Jean-Charles Naouri as Director   For       Against      Management
31    Elect Didier Patault as Director        For       Against      Management
32    Elect Henri Proglio as Director         For       Against      Management
33    Elect Philippe Sueur as Director        For       Against      Management
34    Elect Jean-Louis Tourret as Director    For       Against      Management
35    Elect Robert Zolade as Director         For       Against      Management
36    Appoint Luigi Maranzana as Censor       For       For          Management
37    Appoint XX as Censor (Not Disclosed)    None      None         Management
38    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
39    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
40    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  JP3733000008
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Handling of Net Loss            For       For          Management
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

NEC ELECTRONICS CORP.

Ticker:       6723           Security ID:  JP3164720009
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management


--------------------------------------------------------------------------------

NEPTUNE ORIENT LINES

Ticker:       NOL            Security ID:  SG1F90001388
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.04 Per  For       For          Management
      Share
3     Approve Payments to Non-Executive       For       For          Management
      Directors of Up to SGD 1.7 Million as
      Director's Fees for the Financial Year
      Ending Dec. 25, 2009 (2008: Up to SGD
      2.2 Million)
4     Reelect Peter Wagner as Director        For       For          Management
5     Reelect Friedbert Malt as Director      For       For          Management
6     Reelect James Connal Scotland Rankin as For       For          Management
      Director
7     Reelect Bobby Chin Yoke Choong as       For       For          Management
      Director
8     Reelect Ronald Dean Widdows as Director For       For          Management
9     Reelect Boon Swan Foo as Director       For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Issuance of Shares and Grant of For       Against      Management
      Options and/or Awards Pursuant to the
      NOL Share Option Plan and the NOL
      Performance Share Plan 2004
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

NESTE OIL

Ticker:       NES1V          Security ID:  FI0009013296
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Fix Number of Supervisory Board Members For       For          Management
12    Elect Supervisory Board Members         For       For          Management
13    Approve Annual Remuneration of          For       For          Management
      Directors in the Amount of EUR 66,000
      for Chairman, EUR 49,200 for Vice
      Chairman, and EUR 35,400 for Other
      Directors; Approve Additional
      Attendance Payment
14    Fix Number of the Board of Directors at For       For          Management
      Eight
15    Relect Timo Peltola (Chair), Mikael von For       For          Management
      Frenckell (Vice Chair), Michiel
      Boersma, Ainomaija Haarla, Nina
      Linander, Markku Tapio and Maarit
      Toivanen-Koivisto as Directors; Elect
      Hannu Ryopponen as New Director.
16    Approve Remuneration of Auditor         For       For          Management
17    Ratify Ernst & Young Oy as Auditor      For       For          Management
18    Proposal by the State of Finland to     None      Against      Shareholder
      Appoint a Nomination Committee
19    Proposal by the Shareholder Matti       Against   Against      Shareholder
      Liimatainen to Call an End to the Use
      of Palm Oil
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NESTLE SA

Ticker:                      Security ID:  CH0038863350
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.40 per Share
4.1.1 Reelect Daniel Borel as Director        For       Did Not Vote Management
4.1.2 Reelect Carolina Mueller-Moehl as       For       Did Not Vote Management
      Director
4.2   Ratify KPMG AG as Auditors              For       Did Not Vote Management
5     Approve CHF 180 million Reduction in    For       Did Not Vote Management
      Share Capital


--------------------------------------------------------------------------------

NEW WORLD CHINA LAND LTD.

Ticker:       917            Security ID:  KYG6493A1013
Meeting Date: DEC 2, 2008    Meeting Type: Annual
Record Date:  NOV 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Doo Wai-hoi, William as         For       For          Management
      Director
3b    Reelect Leung Chi-kin, Stewart as       For       Against      Management
      Director
3c    Reelect Chow Yu-chun, Alexander as      For       For          Management
      Director
3d    Reelect Tien Pei-chun, James as         For       For          Management
      Director
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NEW WORLD CHINA LAND LTD.

Ticker:       917            Security ID:  KYG6493A1013
Meeting Date: DEC 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Participation Agreements Among  For       For          Management
      the Company, New World Development
      (China) Ltd., Doo Wai-Hoi, William, and
      Golden Wealth Investment Ltd.
2     Approve Sale and Purchase Agreement     For       For          Management
      Among the Company, New World
      Development (China) Ltd., New World
      China Property Ltd., Doo Wai-Hoi,
      William, Stanley Enterprises Ltd.,
      Grand China Enterprises Ltd., and
      Golden Wealth Investment Ltd.


--------------------------------------------------------------------------------

NEW WORLD CHINA LAND LTD.

Ticker:       917            Security ID:  KYG6493A1013
Meeting Date: MAY 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      Between New World China Property Ltd.
      and  and Guilherme Holdings (Hong Kong)
      Ltd.


--------------------------------------------------------------------------------

NEW WORLD CHINA LAND LTD.

Ticker:                      Security ID:  KYG6493A1013
Meeting Date: JUN 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party and Related Annual Caps
2     Authorize the Company to Send or Supply For       For          Management
      Corporate Communications to the
      Shareholders Through the Company's
      Website
3a    Amend Memorandum of Association         For       For          Management
3b    Amend Articles of Association           For       For          Management
3c    Adopt New Memorandum and Articles of    For       For          Management
      Association


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  HK0017000149
Meeting Date: DEC 2, 2008    Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Cheng Yu-Tung as Director       For       For          Management
3b    Reelect Sin Wai-Kin, David as Director  For       For          Management
3c    Reelect Liang Chong-Hou, David as       For       Against      Management
      Director
3d    Reelect Yeung Ping-Leung, Howard as     For       For          Management
      Director
3e    Approve Proposal Not to Fill Up the     For       For          Management
      Vacated Office Resulting from the
      Retirement of Lord Sandberg, Michael as
      Director
3f    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Joint Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  HK0017000149
Meeting Date: DEC 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement Among New World China For       For          Management
      Land Ltd., New World Development
      (China) Ltd., New World China Property
      Ltd., William Doo Wai-Hoi, Stanley
      Enterprises Ltd., Grand China
      Enterprises Ltd. and Golden Wealth
      Investment Ltd.


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  HK0017000149
Meeting Date: MAY 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      Between New World China Property Ltd.
      and Guilherme Hldgs. (Hong Kong) Ltd.


--------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  AU000000NCM7
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider the Financial      None      None         Management
      Report of the Company and the Reports
      of the Directors and Auditors for the
      Year Ended June 30, 2008
2a    Elect Richard Knight as Director        For       For          Management
2b    Elect Don Mercer as Director            For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
4     Renew Partial Takeover Provision        For       For          Management
5     Approve Amendments to the Company's     For       For          Management
      Constitution


--------------------------------------------------------------------------------

NEXT MEDIA LTD. (FRM.PARAMOUNT PUBLISHING GROUP LTD.)

Ticker:       282            Security ID:  HK0282010369
Meeting Date: JUL 21, 2008   Meeting Type: Annual
Record Date:  JUL 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Reports
2     Approve Final and Special Dividend      For       For          Management
3a    Reelect Ting Ka Yu, Stephen as          For       For          Management
      Executive Director
3b    Reelect Fok Kwong Hang, Terry as        For       For          Management
      Independent Non-Executive Director
4     Approve Remuneration of Directors       For       For          Management
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  GB0032089863
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 37 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect Christos Angelides as Director For       For          Management
5     Re-elect John Barton as Director        For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Board to Fix Their
      Remuneration
7     Approve Next 2009 Sharesave Plan        For       For          Management
8     Approve Next Risk/Reward Investment     For       For          Management
      Plan
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 6,569,889 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 6,569,889
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 985,000
11    Authorise 29,500,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve the Proposed Programme          For       For          Management
      Agreements to be Entered Into Between
      the Company and Each of Goldman Sachs
      International, UBS AG, Deutsche Bank AG
      and Barclays Bank plc
13    Approve That a General Meeting (Other   For       For          Management
      Than an Annual General Meeting) May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  JP3695200000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       Against      Management
3.14  Elect Director                          For       For          Management


--------------------------------------------------------------------------------

NGK SPARK PLUG CO. LTD.

Ticker:       5334           Security ID:  JP3738600000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
2.17  Elect Director                          For       For          Management
2.18  Elect Director                          For       For          Management
2.19  Elect Director                          For       For          Management
2.20  Elect Director                          For       For          Management
2.21  Elect Director                          For       For          Management


--------------------------------------------------------------------------------

NHK SPRING CO.

Ticker:       5991           Security ID:  JP3742600004
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Amend Provisions on Takeover Defense
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NICHIREI CORP.

Ticker:       2871           Security ID:  JP3665200006
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       Against      Management
3.10  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management


--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  JP3734800000
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

NIDEC SANKYO CORP (FORMERLY SANKYO SEIKI MFG. CO. LTD)

Ticker:       7757           Security ID:  JP3327600007
Meeting Date: JUN 15, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management


--------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  JP3657400002
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Reduce Share Trading Unit
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director
5     Approve Annual Bonus Payment to         For       For          Management
      Director
6     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

NINE DRAGONS PAPER HOLDINGS LTD

Ticker:       2689           Security ID:  BMG653181005
Meeting Date: JUL 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Further Renewed ACN Supply      For       For          Management
      Agreement and Related Annual Caps
2     Approve Renewed Taicang Purchase        For       For          Management
      Agreement, Further Renewed Taicang
      Purchase Agreement and Related Annual
      Caps


--------------------------------------------------------------------------------

NINE DRAGONS PAPER HOLDINGS LTD

Ticker:                      Security ID:  BMG653181005
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  NOV 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Cheung Yan as Director          For       For          Management
3a2   Reelect Liu Ming Chung as Director      For       For          Management
3a3   Reelect Zhang Cheng Fei as Director     For       For          Management
3a4   Reelect Zhang Yuanfu as Director        For       For          Management
3a5   Reelect Gao Jing as Director            For       Against      Management
3a6   Reelect Lau Chun Shun as Director       For       For          Management
3a7   Reelect Tam Wai Chu, Maria as Director  For       For          Management
3a8   Reelect Chung Shui Ming, Timpson as     For       For          Management
      Director
3a9   Reelect Cheng Chi Pang as Director      For       Against      Management
3a10  Reelect Wang Hong Bo as Director        For       For          Management
3b    Approve Remuneration of Directors       For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  JP3756600007
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 780
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management


--------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  JP3733400000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       Against      Management
4.2   Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  JP3729400006
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NIPPON KAYAKU CO. LTD.

Ticker:       4272           Security ID:  JP3694400007
Meeting Date: AUG 28, 2008   Meeting Type: Annual
Record Date:  MAY 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 10
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3.1   Appoint Internal Statutory Auditor      For       Against      Management
3.2   Appoint Internal Statutory Auditor      For       For          Management


--------------------------------------------------------------------------------

NIPPON MEAT PACKERS INC.

Ticker:       2282           Security ID:  JP3743000006
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON MINING HOLDINGS INC.

Ticker:       5016           Security ID:  JP3379550001
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management


--------------------------------------------------------------------------------

NIPPON OIL CORP. (FORMERLY NIPPON MITSUBISHI OIL CO.)

Ticker:       5001           Security ID:  JP3679700009
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Directors - Amend Business
      Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

NIPPON PAINT CO. LTD.

Ticker:       4612           Security ID:  JP3749400002
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

NIPPON PAPER GROUP INC. (FORMERLY NIPPON UNIPAC HOLDING)

Ticker:       3893           Security ID:  JP3754300006
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON SHEET GLASS CO. LTD.

Ticker:       5202           Security ID:  JP3686800008
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Create New Class of   For       For          Management
      Preferred Shares - Reflect
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       Against      Management
2.12  Elect Director                          For       For          Management


--------------------------------------------------------------------------------

NIPPON SHOKUBAI CO. LTD.

Ticker:       4114           Security ID:  JP3715200006
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

NIPPON STEEL CORP.

Ticker:       5401           Security ID:  JP3381000003
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
4.3   Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  JP3735400008
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management


--------------------------------------------------------------------------------

NIPPON TELEVISION NETWORK CORP.

Ticker:       9404           Security ID:  JP3732200005
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
4.9   Elect Director                          For       For          Management
4.10  Elect Director                          For       For          Management
4.11  Elect Director                          For       For          Management
4.12  Elect Director                          For       For          Management
4.13  Elect Director                          For       For          Management
4.14  Elect Director                          For       For          Management
4.15  Elect Director                          For       For          Management
4.16  Elect Director                          For       For          Management
5.1   Appoint Alternate Statutory Auditor     For       For          Management
5.2   Appoint Alternate Statutory Auditor     For       Against      Management
6     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  JP3753000003
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NIPPONKOA INSURANCE CO.

Ticker:       8754           Security ID:  JP3693200002
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

NIPRO CORP. (FORMERLY NISSHO CORP.)

Ticker:       8086           Security ID:  JP3673600007
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Increase Maximum Board Size
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

NISHI NIPPON RAILROAD CO. LTD.

Ticker:       9031           Security ID:  JP3658800002
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       Against      Management
3.14  Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NISHI-NIPPON CITY BANK LTD. (FORMERLY NISHI-NIPPON BANK LTD.)

Ticker:       8327           Security ID:  JP3658000009
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4 for Ordinary
      Shares
2     Authorize Preferred Share Repurchase    For       For          Management
      Program
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
4.9   Elect Director                          For       For          Management
4.10  Elect Director                          For       For          Management
4.11  Elect Director                          For       For          Management
4.12  Elect Director                          For       For          Management
4.13  Elect Director                          For       For          Management
4.14  Elect Director                          For       For          Management
4.15  Elect Director                          For       For          Management
4.16  Elect Director                          For       For          Management
5     Appoint Statutory Auditor               For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

NISSAN CHEMICAL INDUSTRIES LTD.

Ticker:       4021           Security ID:  JP3670800006
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  JP3672400003
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management


--------------------------------------------------------------------------------

NISSAY DOWA GENERAL INSURANCE CO., LTD. (FRM. DOWA FIRE & MARINE)

Ticker:       8759           Security ID:  JP3638200000
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

NISSHA PRINTING CO. LTD.

Ticker:       7915           Security ID:  JP3713200008
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Clarify Terms of
      Alternate Statutory Auditors - Amend
      Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management


--------------------------------------------------------------------------------

NISSHIN SEIFUN GROUP INC.

Ticker:       2002           Security ID:  JP3676800000
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management
5     Approve Stock Option Plan for Directors For       For          Management
6     Approve Stock Option Plan               For       For          Management
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NISSHIN STEEL CO. LTD.

Ticker:       5407           Security ID:  JP3676000007
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

NISSHINBO HOLDINGS INC.

Ticker:       3105           Security ID:  JP3678000005
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Stock Option Plan for Directors For       For          Management
6     Approve Stock Option Plan               For       For          Management
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NISSIN FOODS HOLDINGS CO LTD

Ticker:       2897           Security ID:  JP3675600005
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       Against      Management
3.14  Elect Director                          For       Against      Management
4     Appoint Statutory Auditor               For       Against      Management
5     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

NITORI CO.

Ticker:       9843           Security ID:  JP3756100008
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  JP3684000007
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 40
2     Approve Payment of Annual Bonuses to    For       For          Management
      Directors
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
4.9   Elect Director                          For       For          Management
4.10  Elect Director                          For       Against      Management
5     Approve Deep Discount Stock Option Plan For       For          Management
      and Stock Option Plan for Directors


--------------------------------------------------------------------------------

NOBEL BIOCARE HOLDING AG

Ticker:       NOBN           Security ID:  CH0037851646
Meeting Date: APR 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports, Including
      Remuneration Report
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.55 per Share
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1   Reelect Stig Eriksson as Director       For       Did Not Vote Management
5.2   Reelect Antoine Firmenich as Director   For       Did Not Vote Management
5.3   Reelect Edgar Fluri as Director         For       Did Not Vote Management
5.4   Reelect Robert Lilja as Director        For       Did Not Vote Management
5.5   Reelect Jane Royston as Director        For       Did Not Vote Management
5.6   Reelect Rolf Soiron as Director         For       Did Not Vote Management
5.7   Reelect Rolf Watter as Director         For       Did Not Vote Management
5.8   Reelect Ernst Zaengerle as Director     For       Did Not Vote Management
6     Ratify KPMG AG as Auditors              For       Did Not Vote Management
7     Approve Creation of Two Pools of        For       Did Not Vote Management
      Capital with Combined Maximum Value of
      CHF 10 Million without Preemptive
      Rights
8     Approve CHF 212,800 Reduction in Share  For       Did Not Vote Management
      Capital via Cancellation of Repurchased
      Shares


--------------------------------------------------------------------------------

NOBLE GROUP LTD

Ticker:       NOBL           Security ID:  BMG6542T1190
Meeting Date: OCT 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend By Laws                           For       For          Management


--------------------------------------------------------------------------------

NOBLE GROUP LTD

Ticker:       NOBL           Security ID:  BMG6542T1190
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of $0.044 Per    For       For          Management
      Share
3     Reelect Edward Walter Rubin as Director For       For          Management
4     Reelect Burton Levin as Director        For       For          Management
5     Reelect Iain Ferguson Bruce as Director For       For          Management
6     Reelect Milton M. Au as Director        For       For          Management
7     Reelect Ricardo Leiman as Director      For       For          Management
8     Approve Directors' Fees for the Year    For       For          Management
      Ended Dec. 31, 2008
9     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Noble Group
      Share Option Scheme 2004
13    Approve Issuance of Shares Pursuant to  For       For          Management
      the Noble Group Limited Scrip Dividend
      Scheme


--------------------------------------------------------------------------------

NOBLE GROUP LTD

Ticker:       NOBL           Security ID:  BMG6542T1190
Meeting Date: APR 27, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Noble Group Performance Share   For       Against      Management
      Plan


--------------------------------------------------------------------------------

NOK CORP.

Ticker:       7240           Security ID:  JP3164800009
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Reduce Directors'
      Term - Decrease Maximum Board Size
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NKCAF          Security ID:  FI0009000681
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for Chairman,
      EUR 150,000 for Vice Chairman, and EUR
      130,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at 11           For       For          Management
12    Reelect Georg Ehrnrooth, Lalita D.      For       For          Management
      Gupte, Bengt Holmstrom, Henning
      Kagermann, Olli-Pekka Kallasvuo, Per
      Karlsson, Jorma Ollila, Marjorie
      Scardino, Risto Siilasmaa, and Keijo
      Suila as Directors; Elect Isabel
      Marey-Semper as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Authorize Repurchase of up to 360       For       For          Management
      Million Nokia Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOKIAN TYRES

Ticker:       NRE1V          Security ID:  FI0009005318
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Elect        For       For          Management
      Secretary of Meeting
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements, Statutory None      None         Management
      Reports, Auditor's Report, and Board's
      Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors       For       For          Management
11    Approve Remuneration of Auditors        For       For          Management
12    Fix Number of Directors at Seven        For       For          Management
13    Reelect Kim Gran, Hille Korhonen, Hannu For       For          Management
      Penttila, Petteri Wallden, Aleksey
      Vlasov, and Kai Oistamo as Directors;
      Elect Yasuhiko Tanokashira as New
      Director
14    Ratify KPMG as Auditor                  For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  JP3762600009
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Approve Creation of   For       For          Management
      New Classes of Preferred Shares -
      Reflect Digitalization of Share
      Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       Against      Management
2.12  Elect Director                          For       For          Management
3     Approve Stock Option Plan and           For       For          Management
      Deep-Discount Option Plan


--------------------------------------------------------------------------------

NOMURA REAL ESTATE HOLDINGS, INC.

Ticker:       3231           Security ID:  JP3762900003
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management


--------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE

Ticker:       4307           Security ID:  JP3762800005
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       Against      Management
3     Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA            Security ID:  SE0000427361
Meeting Date: MAR 12, 2009   Meeting Type: Special
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Claes Beyer as Chairman of        For       For          Management
      Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Approve Issuance of Shares with         For       For          Management
      Preemptive Rights; Approve
      Capitalization of Reserves of Up to EUR
      5.30 Billion via Transfer from
      Unrestricted Equity to Share Capital;
      Change Articles Accordingly
7     Approve Issuance of Shares with         For       Against      Management
      Preemptive Rights; Approve
      Capitalization of Reserves of Up to EUR
      1.4 Billion via Transfer from
      Unrestricted Equity to Share Capital;
      Reduce Par Value of Common Stock from
      EUR 1.0 to EUR 0.5; Change Articles
      Accordingly
8     Approve Issuance of Shares with         For       Against      Management
      Preemptive Rights


--------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA            Security ID:  SE0000427361
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Clas Beyer as Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Chairman's Report on
      Board's Work; Receive CEO's Report
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 252,000 for Chair,
      EUR 97,650 for Vice-chairm, and EUR
      75,600 for Other Directors; Approve
      Additional Compensation for Attendance
      and Committee Work; Approve
      Remuneration of Auditors
12    Reelect Hans Dalborg (Chair), Stine     For       For          Management
      Bosse, Marie Ehrling, Svein Jacobsen,
      Tom Knutzen, Lars Nordstrom, Timo
      Peltola, Heidi Petersen, Bjorn Saven,
      and Bjorn Wahlroos as Directors
13    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Authorize Repurchase of Up to 1 Percent For       For          Management
      of Issued Share Capital
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16a   Approve 2009 Share Matching Plan        For       For          Management
16b   Approve Issuance up to 7.25 Million     For       For          Management
      Class C-Shares in Connection with Share
      Matching Plan (Item 16a); Amend
      Articles of Association Accordingly
17    Shareholder Proposal: Donate SEK 50     Against   Against      Shareholder
      Million to "Create a Decent Sweden"
      Foundation


--------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHYKF          Security ID:  NO0005052605
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statement and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
2     Approve Remuneration of Auditors for    For       For          Management
      Year 2008 in the Amount of NOK 4.5
      Million
3     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
4     Approve NOK 8.6 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation;
      Approve Redemption of 3.4 Million
      Shares Held by Norwegian State


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  CH0012005267
Meeting Date: FEB 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2 per Share
4     Approve CHF 3 Million Reduction in      For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1   Amend Articles Re: Require Annual       Against   Did Not Vote Shareholder
      Advisory Vote on Remuneration Report,
      incl. Disclosure of Compensation Amount
      Paid to Board of Directors and
      Executive Management
5.2   Amend Corporate Purpose Re:             For       Did Not Vote Management
      Sustainability
5.3   Amend Articles Re: Auditors             For       Did Not Vote Management
6.1   Retirement of Peter Burckhardt and      None      Did Not Vote Management
      William George as Directors
      (Non-Voting)
6.2.1 Reelect Srikant Datar as Director       For       Did Not Vote Management
6.2.2 Reelect Andreas von Planta as Director  For       Did Not Vote Management
6.2.3 Reelect Wendelin Wiedeking as Director  For       Did Not Vote Management
6.2.4 Reelect Rolf Zinkernagel as Director    For       Did Not Vote Management
6.3   Elect William Brody as Director         For       Did Not Vote Management
7     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVOB          Security ID:  DK0060102614
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Remuneration of Directors       For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 6 per Share
5a    Reelect Sten Scheibye as Director       For       For          Management
5b    Reelect Goran Ando as Director          For       For          Management
5c    Reelect Henrik Gurtler as Director      For       For          Management
5d    Reelect Pamela Kirby as Director        For       For          Management
5e    Reelect Kurt Nielsen as Director        For       For          Management
5f    Elect Hannu Ryopponen as New Director   For       For          Management
5g    Reelect Jorgen Wedel as Director        For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
7.1   Approve DKK 14 Million Reduction in     For       For          Management
      Class B Share Capital via Share
      Cancellation
7.2   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7.3.1 Amend Articles Re: Change ''Koebenhavns For       For          Management
      Fondsboers'' to ''NASDAQ OMX
      Copenhagen''
7.3.2 Amend Existing Authorization to Issue   For       For          Management
      Class B Shares to Employees; Reduce
      Authorization Amount to DKK 3 Million
7.3.3 Amend Existing Authorization to Issue   For       For          Management
      Shares With or Without Preemptive
      Rights; Reduce Authorization Amount to
      DKK 107 Million
7.3.4 Amend Articles Re: Add Item 'Approval   For       For          Management
      of Remuneration of Directors' to
      Standard AGM Agenda
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NOVOZYMES A/S

Ticker:       NZYMB          Security ID:  DK0010272129
Meeting Date: MAR 4, 2009    Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 5.25 Per A Share and
      DKK 10.00 Per B Share
4a    Reelect Henrik Gurtler as Board Member  For       For          Management
4b    Reelect Kurt Anker Nielsen as Board     For       For          Management
      Member
4c    Reelect Paul Petter Aas as Board Member For       For          Management
4d    Reelect Jerker Hartwall as Board Member For       For          Management
4e    Reelect Walther Thygesen as Board       For       For          Management
      Member
4f    Reelect Mathias Uhlen as Board Member   For       For          Management
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
6a    Approve Issuance of Class B Shares of   For       Against      Management
      up to DKK 200 Million Without
      Preemptive Rights;  Approve Issuance of
      Class B Shares of up to DKK 20 Million
      to Employees; Amend Article of
      Association Accordingly
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NS SOLUTIONS CORP.

Ticker:       2327           Security ID:  JP3379900008
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


--------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  JP3720800006
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2     Approve Stock Option Plan               For       For          Management
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       Against      Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       Against      Management
3.12  Elect Director                          For       Against      Management


--------------------------------------------------------------------------------

NTN CORP.

Ticker:       6472           Security ID:  JP3165600002
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management


--------------------------------------------------------------------------------

NTT DATA CORP.

Ticker:       9613           Security ID:  JP3165700000
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3000
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       Against      Management
4     Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  JP3165650007
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2400
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Appoint Statutory Auditor               For       Against      Management


--------------------------------------------------------------------------------

NTT URBAN DEVELOPMENT CORP

Ticker:       8933           Security ID:  JP3165690003
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 600
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3     Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management


--------------------------------------------------------------------------------

NUFARM LIMITED (FORMERLY FERNZ CORP. LTD.)

Ticker:       NUF            Security ID:  AU000000NUF3
Meeting Date: DEC 4, 2008    Meeting Type: Annual
Record Date:  DEC 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended July 31, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended July 31, 2008
3a    Elect GDW (Doug) Curlewis as Director   For       For          Management
3b    Elect KM (Kerry) Hoggard as Director    For       For          Management
4     Ratify Past Issuance of 13.25 Million   For       For          Management
      Ordinary Shares at an Issue Price of
      A$15.10 Each to Institutional Investors
      Made on March 6, 2008
5     Ratify Past Issuance of 527,585         For       For          Management
      Ordinary Shares at A$15.12 Each to the
      Vendor Shareholders of Lefroy Seeds Pty
      Ltd, First Classic Pty Ltd and Edgehill
      Investments Pty Ltd  Made on Oct. 1,
      2008 Pursuant to the Terms of the Share
      Sale Agreements
6     PLEASE NOTE THAT THIS RESOLUTION HAS    None      None         Management
      BEEN WITHDRAWN (see voting instructions
      for details) -- Approve Issuance of
      Ordinary Shares to J.P. Morgan
      Australia Limited, Dividend
      Reinvestment Plan (DRP) Underwriter of
      the Company


--------------------------------------------------------------------------------

NWS HOLDINGS LIMITED (FRMLY PACIFIC PORTS COMPANY LTD.)

Ticker:       659            Security ID:  BMG668971101
Meeting Date: DEC 1, 2008    Meeting Type: Annual
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Cheng Kar Shun, Henry as        For       For          Management
      Director
3a2   Reelect Doo Wai Hoi, William as         For       For          Management
      Director
3a3   Reelect Chan Kam Ling as Director       For       For          Management
3a4   Reelect Wong Kwok Kin, Andrew as        For       Against      Management
      Director
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditor and Authorize Board   For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  US6294911010
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  FEB 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellyn L. Brown           For       For          Management
1.2   Elect Director Marshall N. Carter       For       For          Management
1.3   Elect Director Patricia M. Cloherty     For       For          Management
1.4   Elect Director Sir George Cox           For       For          Management
1.5   Elect Director Sylvain Hefes            For       For          Management
1.6   Elect Director Jan-Michiel Hessels      For       For          Management
1.7   Elect Director Dominique Hoenn          For       For          Management
1.8   Elect Director Shirley Ann Jackson      For       For          Management
1.9   Elect Director James S. McDonald        For       For          Management
1.10  Elect Director Duncan M. McFarland      For       For          Management
1.11  Elect Director James J. McNulty         For       For          Management
1.12  Elect Director Duncan L. Niederauer     For       For          Management
1.13  Elect Director Baron Jean Peterbroeck   For       For          Management
1.14  Elect Director Alice M. Rivlin          For       For          Management
1.15  Elect Director Ricardo Salgado          For       For          Management
1.16  Elect Director Jean-Francois Theodore   For       For          Management
1.17  Elect Director Rijnhard van Tets        For       For          Management
1.18  Elect Director Sir Brian Williamson     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Issue Stock Certificate of Ownership    Against   Against      Shareholder
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  JP3190000004
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management


--------------------------------------------------------------------------------

OBIC CO LTD.

Ticker:       4684           Security ID:  JP3173400007
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 160
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

OC OERLIKON CORPORATION AG (FMLY UNAXIS HOLDING)

Ticker:                      Security ID:  CH0000816824
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Adopt New Articles of Association       For       Did Not Vote Management
5.1   Reelect Vladimir Kuznetsov as Director  For       Did Not Vote Management
5.2   Elect Kurt Hausheer as Director         For       Did Not Vote Management
5.3   Elect Urs Meyer as Director             For       Did Not Vote Management
5.4   Elect Carl Stadelhofer as Director      For       Did Not Vote Management
5.5   Elect Hans Ziegler as Director          For       Did Not Vote Management
6     Ratify KPMG AG as Auditors              For       Did Not Vote Management


--------------------------------------------------------------------------------

ODAKYU ELECTRIC RAILWAY CO. LTD.

Ticker:       9007           Security ID:  JP3196000008
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

OESTERREICHISCHE ELEKTRIZITAETSWIRTSCHAFTS-AG (VERBUND)

Ticker:       VER            Security ID:  AT0000746409
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
4     Ratify Auditors                         For       Did Not Vote Management
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

OGAKI KYORITSU BANK LTD.

Ticker:       8361           Security ID:  JP3176000002
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Approve Special Bonus for Family of     For       For          Management
      Deceased Director


--------------------------------------------------------------------------------

OIL REFINERIES LTD.

Ticker:       ORL            Security ID:  IL0025902482
Meeting Date: DEC 30, 2008   Meeting Type: Annual
Record Date:  NOV 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Yossi Rosen as Director         For       For          Management
1.2   Reelect Avishar Paz as Director         For       For          Management
1.3   Reelect Ron Carol as Director           For       For          Management
1.4   Reelect Nechama Ronen as Director       For       For          Management
1.5   Reelect Uri Salonim as Director         For       For          Management
1.6   Reelect Uzi Netanel as Director         For       For          Management
2     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
3     Amend Articles                          For       For          Management
4     Amend Articles                          For       For          Management
5     Amend Articles                          For       Against      Management


--------------------------------------------------------------------------------

OIL SEARCH LTD.

Ticker:       OSH            Security ID:  PG0008579883
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAY 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Elect Fraser Ainsworth as a Director    For       For          Management
3     Elect Tim Warren as a Director          For       For          Management
4     Approve Appointment of Deloitte Touche  For       For          Management
      Tohmatsu as Auditors and Authorize
      Board to Fix Their Remuneration
1     Approve Issuance of 258,000 Performance For       For          Management
      Rights to Peter Botten, Managing
      Director Persuant to the Performance
      Rights Plan
2     Approve Issuance of 46,000 Performance  For       For          Management
      Rights to Gerea Aopi, Executive
      Director Persuant to the Performance
      Rights Plan
3     Approve Issuance of 165,873 Restricted  For       For          Management
      Shares to Peter Botten, Managing
      Director Persuant to the Restricted
      Shares Plan
4     Approve Issuance of 26,732 Restricted   For       For          Management
      Shares to Gerea Aopi, Executive
      Director Persuant to the Restricted
      Shares Plan
5     Approve Increase in Non-Executive       For       For          Management
      Directors' Remuneration by A$450,000 to
      A$1.95 Million Per Annum


--------------------------------------------------------------------------------

OJI PAPER CO., LTD.

Ticker:       3861           Security ID:  JP3174410005
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
6     Remove Director from Office             Against   Against      Shareholder


--------------------------------------------------------------------------------

OKASAN SECURITIES GROUP INC

Ticker:       8609           Security ID:  JP3190800007
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management


--------------------------------------------------------------------------------

OKI ELECTRIC INDUSTRY CO. LTD.

Ticker:       6703           Security ID:  JP3194000000
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

OKUMA CORP. (FORMERLY OKUMA HOLDINGS INC.)

Ticker:       6103           Security ID:  JP3172100004
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       Against      Management


--------------------------------------------------------------------------------

OLAM INTERNATIONAL LTD

Ticker:       OLAM           Security ID:  SG1Q75923504
Meeting Date: OCT 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.025 Per Share
3     Reelect Narain Girdhar Chanrai as       For       For          Management
      Director
4     Reelect Sunny George Verghese as        For       For          Management
      Director
5     Reelect Michael Lim Choo San as         For       For          Management
      Director
6     Elect Jean-Paul Pinard as Director      For       For          Management
7     Approve Directors' Fees of SGD 775,000  For       For          Management
      for the Year Ended June 30, 2008 (2007:
      SGD 775,000)
8     Approve Directors' Fees of SGD 896,500  For       For          Management
      for the Financial Year Ending June 30,
      2009
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant of For       For          Management
      Options Pursuant to the Olam Employee
      Share Option Scheme


--------------------------------------------------------------------------------

OLAM INTERNATIONAL LTD

Ticker:       OLAM           Security ID:  SG1Q75923504
Meeting Date: OCT 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Olam Employee Share Option Scheme For       For          Management


--------------------------------------------------------------------------------

OLAM INTERNATIONAL LTD.

Ticker:       OLAM           Security ID:  SG1Q75923504
Meeting Date: JUN 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 273.5 Million       For       For          Management
      Subscription Shares By Way of a Private
      Placement to the Investor at an Issue
      Price of SGD 1.6 per Subscription Share
      Pursuant to Subscription Agreement


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  GB0007389926
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2i    Elect Philip Broadley as Director       For       For          Management
2ii   Re-elect Rudy Bogni as Director         For       For          Management
2iii  Re-elect Reuel Khoza as Director        For       For          Management
2iv   Re-elect Julian Roberts as Director     For       For          Management
3     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
4     Authorise the Group Audit and Risk      For       For          Management
      Committee to Fix Remuneration of
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 52,767,000
7     Subject to the Passing of Resolution 6, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 26,383,000
8     Authorise 527,670,000 Ordinary Shares   For       For          Management
      for Market Purchase
9     Approve Each Contingent Purchase        For       For          Management
      Contracts and Authorise the Company to
      Make Off-Market Purchases of its Shares
      Pursuant to Each Contract for a Period
      of 12 Months
10    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

OLYMPUS CORP. (FORMERLY OLYMPUS OPTICAL)

Ticker:       7733           Security ID:  JP3201200007
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital Reserves   For       For          Management
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Appoint External Audit Firm             For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

OMRON CORP.

Ticker:       6645           Security ID:  JP3197800000
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       Against      Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  AT0000743059
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
4     Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights; Approve
      Creation of EUR 77.9 Million Pool of
      Capital to Guarantee Conversion Rights
5     Amend Articles Re: Official Languages   For       Did Not Vote Management
      for Communication
6     Ratify Auditors                         For       Did Not Vote Management
7     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
8     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
9     Elect Supervisory Board Members         For       Did Not Vote Management
      (Bundled)


--------------------------------------------------------------------------------

ONESTEEL LIMITED

Ticker:       OST            Security ID:  AU000000OST6
Meeting Date: NOV 17, 2008   Meeting Type: Annual
Record Date:  NOV 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect C.R. (Colin) Galbraith as         For       For          Management
      Director
3b    Elect P.G. (Peter) Nankervis as         For       For          Management
      Director
3c    Elect D.A. (Dean) Pritchard as Director For       For          Management
3d    Elect P.J. (Peter) Smedley as Director  For       For          Management


--------------------------------------------------------------------------------

ONO PHARMACEUTICAL CO. LTD.

Ticker:       4528           Security ID:  JP3197600004
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Reduce Directors' Term
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

ONWARD HOLDINGS CO LTD

Ticker:       8016           Security ID:  JP3203500008
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  GRS419003009
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       Did Not Vote Management
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Approve Director Remuneration for 2008  For       Did Not Vote Management
6     Preapprove Director Remuneration for    For       Did Not Vote Management
      2009
7     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
8     Ratify Director Appointments and Audit  For       Did Not Vote Management
      Committee Members
9     Acknowledge Director Resignations       For       Did Not Vote Management
10    Authorize Board to Participate in       For       Did Not Vote Management
      Companies with Similiar Business
      Interests
11    Authorize Filing of Required Documents  For       Did Not Vote Management
      and Other Formalities
12    Other Business                          For       Did Not Vote Management


--------------------------------------------------------------------------------

ORACLE CORP. JAPAN

Ticker:       4716           Security ID:  JP3689500001
Meeting Date: AUG 22, 2008   Meeting Type: Annual
Record Date:  MAY 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Adopt U.S.-Style      For       For          Management
      Board Structure - Change Location of
      Head Office - Decrease Maximum Board
      Size
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ORICA LTD. (FORMERLY ICI AUSTRALIA)

Ticker:       ORI            Security ID:  AU000000ORI1
Meeting Date: JAN 30, 2009   Meeting Type: Annual
Record Date:  JAN 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Report, Directors'    None      None         Management
      Report, and Auditor's Report for the
      Year Ended Sept. 30, 2008
2.1   Elect Michael Beckett as a Director     For       For          Management
2.2   Elect Peter Kirby as a Director         For       For          Management
2.3   Elect Noel Meehan as a Director         For       For          Management
3     Adopt Remuneration Report for the Year  For       For          Management
      Ended Sept. 30, 2008


--------------------------------------------------------------------------------

ORIENT OVERSEAS INTERNATIONAL LTD.

Ticker:       316            Security ID:  BMG677491539
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Chang Tsann Rong Ernest as      For       For          Management
      Director
3b    Reelect Chow Philip Yiu Wah as Director For       For          Management
3c    Reelect Cheng Wai Sun Edward as         For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint Pricewaterhouse Coopers as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Amend Bylaws                            For       For          Management


--------------------------------------------------------------------------------

ORIENTAL LAND CO

Ticker:       4661           Security ID:  JP3198900007
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management


--------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  AU000000ORG5
Meeting Date: OCT 15, 2008   Meeting Type: Annual
Record Date:  OCT 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect Bruce G Beeren as Director        For       For          Management
3b    Elect H Kevin McCann as Director        For       For          Management
4     Approve Increase in Aggregate           For       For          Management
      Remuneration of Non-Executive Directors
      from A$1.6 Million to A$2.2 Million
5     Renew Partial Takeover Provision        For       For          Management


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  JP3200450009
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       Against      Management


--------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORK            Security ID:  NO0003733800
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.25 per
      Share
2     Amend Articles Re: Authorize Board to   For       Did Not Vote Management
      Appoint One or More General Managers;
      Make Editorial Changes to
      Administrative Bodies; Change
      Registered Office to Oslo; Amend Method
      of Convocation of General Meeting
3     Authorize Repurchase of up to 100       For       Did Not Vote Management
      Million Issued Shares
4     Approve Issuance of up to 72 Million    For       Did Not Vote Management
      Shares without Preemptive Rights
5.1   Receive Information About Remuneration  None      Did Not Vote Management
      Policy And Other Terms of Employment
      For Executive Management
5.2   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5.3   Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
6     Reelect J. Andresen, I. Kreutzer, K.    For       Did Not Vote Management
      Brundtland, R. Bjerke, K. Houg, N-H
      Pettersson, G. Waersted, L. Windfeldt,
      A. Gudefin, O. Svarva, D. Mejdell, M.
      Blystad, N. Selte, and Elect T. Venold
      as New Member of Corporate Assembly;
      Elect Six Deputy Members
7     Elect Knut Brundtland and Nils-Henrik   For       Did Not Vote Management
      Pettersson as Members of Nominating
      Committee
8     Elect Knut Brundtland as Chairman of    For       Did Not Vote Management
      Nominating Committee
9     Approve Remuneration of Auditors        For       Did Not Vote Management


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  JP3180400008
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management


--------------------------------------------------------------------------------

OSAKA TITANIUM TECHNOLOGIES CO

Ticker:       5726           Security ID:  JP3407200009
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       Against      Management
4.1   Appoint Alternate Statutory Auditor     For       Against      Management
4.2   Appoint Alternate Statutory Auditor     For       Against      Management


--------------------------------------------------------------------------------

OSEM INVESTMENT LTD.

Ticker:       OSEM           Security ID:  IL0003040149
Meeting Date: DEC 31, 2008   Meeting Type: Annual
Record Date:  DEC 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dan Proper, Gad Proper, Avraham   For       For          Management
      Finkelstein, Isaac Yarkoni, Gabi Hayek,
      Eli Zahar, Haliv Vitzik, Paritz
      Van-Dyke, Richard Sykes, and Daniel
      Luti
1.2   Elect Pierre Striet as New Director     For       For          Management
1.3   Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

OSEM INVESTMENT LTD.

Ticker:       OSEM           Security ID:  IL0003040149
Meeting Date: JAN 27, 2009   Meeting Type: Special
Record Date:  DEC 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

OTSUKA CORPORATION (FRM OTSUKA SHOKAI)

Ticker:       4768           Security ID:  JP3188200004
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 130
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Approve Retirement Bonuses for          For       For          Management
      Directors


--------------------------------------------------------------------------------

OUTOKUMPU OYJ

Ticker:       OUT1V          Security ID:  FI0009002422
Meeting Date: MAR 24, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Approve Agenda of Meeting               For       For          Management
7     Receive CEO's Review (Non-Voting)       None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
9     Receive Auditor's Report (Non-Voting)   None      None         Management
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Fix Number of Directors(8) and Auditors For       For          Management
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 70,000 for Chairman,
      EUR 43,000 for Vice Chairman, EUR
      34,000 for Other Directors; Approve
      Remuneration of Auditors
15    Reelect Evert Henkes, Ole Johansson     For       For          Management
      (Chair), Jarmo Kilpela, Victoire de
      Margerie, Anna Nilsson-Ehle, Leena
      Saarinen and Anssi Soila (Vice Chair)
      as Directors; Elect Jussi Pesonen as
      New Director
16    Ratify KPMG Oy Ab as Auditors           For       For          Management
17    Establish Shareholders' Nominating      For       Against      Shareholder
      Committee
18    Authorize Repurchase of up to 18        For       For          Management
      Million Issued Shares
19    Approve Issuance of 18 Million Shares   For       For          Management
      without Preemptive Rights; Approve
      Reissuance of 18 Million Treasury
      Shares without Preemptive Rights
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       OCBC           Security ID:  SG1S04926220
Meeting Date: APR 17, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Amend OCBC Employee Share Purchase Plan For       For          Management
  * Note: The above shares of Oversea-Chinese Banking Corp Ltd. were not voted by  the fund due to an error on the part of a third party voting agent.

--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       OCBC           Security ID:  SG1S04926220
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Reelect Lee Seng Wee as Director        For       For          Management
2b    Reelect Patrick Yeoh Khwai Hoh as       For       For          Management
      Director
3a    Reelect Bobby Chin Yoke Choong as       For       For          Management
      Director
3b    Reelect Pramukti Surjaudaja as Director For       For          Management
4a    Reelect Fang Ai Lian as Director        For       For          Management
4b    Reelect Colm McCarthy as Director       For       For          Management
5     Declare Final Dividend of SGD 0.14 Per  For       For          Management
      Share
6a    Approve Directors' Fees of SGD 1.6      For       For          Management
      Million (2007: 1.7 Million)
6b    Approve Allotment and Issuance of 4,800 For       For          Management
      Ordinary Shares in the Capital of the
      Bank (2007: 4,800 Ordinary Shares) for
      Each of its Non-Executive Director
7     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8a    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8b    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
9     Approve Issuance of Shares, Grant of    For       For          Management
      Options and/or Rights to Subscribe for
      Ordinary Shares Pursuant to the OCBC
      Share Option Scheme 2001 and OCBC
      Employee Share Purchase Plan
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking Corporation
      Limited Scrip Dividend Scheme
11    Approve Allotment and Issuance of       For       For          Management
      Preference Shares or Non-Voting Shares
      in the Capital of the Bank Whether by
      Way of Rights, Bonus, or Otherwise
  * Note: The above shares of Oversea-Chinese Banking Corp Ltd. were not voted by  the fund due to an error on the part of a third party voting agent.

--------------------------------------------------------------------------------

OXIANA LTD

Ticker:       OXR            Security ID:  AU000000OXR0
Meeting Date: JUL 18, 2008   Meeting Type: Special
Record Date:  JUL 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name from Oxiana Limited For       For          Management
      to OZ Minerals Limited
2(i)  Elect Owen Hegarty as a Director        For       For          Management
2(ii) Elect Peter Mansell as a Director       For       For          Management
2(iii Elect Peter Cassidy as a Director       For       For          Management
2(iv) Elect Anthony Larkin as a Director      For       For          Management
2(v)  Elect Richard Knight as a Director      For       For          Management
2(vi) Elect Dean Pritchard as a Director      For       For          Management
3     Approve Increase in Remuneration of     None      For          Management
      Directors to a Maximum Amount of A$2.7
      Million Per Annum
4     Approve Owen Hegarty's Managing         For       Against      Management
      Director and CEO Termination Payments


--------------------------------------------------------------------------------

OZ MINERALS LTD

Ticker:       OZL            Security ID:  AU000000OZL8
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  JUN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Sale of Company Assets to   For       For          Management
      China Minmetals Non-Ferrous Metals Co.
      Ltd.
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
3(i)  Elect Michael Eager as a Director       For       Against      Management
3(ii) Elect Stephen Mayne as a Director       Against   Against      Shareholder
4     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended Dec. 31, 2008


--------------------------------------------------------------------------------

PACIFIC CENTURY REGIONAL DEVELOPMENT

Ticker:                      Security ID:  SG1J17886040
Meeting Date: DEC 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Privatization of PCCW Ltd. by   For       For          Management
      Starvest Ltd. and China Netcom Corp.
      (BVI) Ltd., by Way of a Scheme of
      Arrangement


--------------------------------------------------------------------------------

PACIFIC CENTURY REGIONAL DEVELOPMENT

Ticker:                      Security ID:  SG1J17886040
Meeting Date: FEB 4, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Privatization of PCCW Ltd. by   For       For          Management
      Starvest Ltd. and China Netcom Corp.
      (BVI) Ltd. by Way of a Revised Scheme
      of Arrangement


--------------------------------------------------------------------------------

PACIFIC CENTURY REGIONAL DEVELOPMENTS LTD.

Ticker:                      Security ID:  SG1J17886040
Meeting Date: MAY 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Reelect Richard Li Tzar Kai as Director For       For          Management
2b    Reelect Francis Yuen Tin Fan as         For       For          Management
      Director
2c    Reelect Chng Hee Kok as Director        For       For          Management
3a    Reelect Gordon Seow Li-Ming as Director For       For          Management
3b    Reelect Tom Yee Lat Shang as Director   For       For          Management
4     Approve Directors' Fees of SGD 167,500  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 116,500)
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Shares with or      For       For          Management
      without Preemptive Rights
7     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

PACIFIC METALS CO. LTD.

Ticker:       5541           Security ID:  JP3448000004
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management


--------------------------------------------------------------------------------

PAGESJAUNES GROUPE

Ticker:       PAJ            Security ID:  FR0010096354
Meeting Date: JUN 11, 2009   Meeting Type: Annual/Special
Record Date:  JUN 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.96 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Reelect Francois de Carbonnel as        For       For          Management
      Director
7     Reelect Elie Cohen as Director          For       For          Management
8     Ratify Appointment of Jean-Pierre Remy  For       For          Management
      as Director
8bis  Reelect Jean-Pierre Remy as Director    For       For          Management
9     Reelect Jacques Garaialde as Director   For       Against      Management
10    Reelect Nicolas Gheysens as Director    For       Against      Management
11    Reelect Remy Sautter as Director        For       For          Management
12    Acknowledge Non Renewal of Thomas       For       For          Management
      Geitner, Reinhard Gorenflos, and
      Jean-Claude Marceau as Directors
13    Elect Jerome Losson as Director         For       Against      Management
14    Approve Transaction with Michel         For       For          Management
      Datchary Re: Severance Payments
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 340,000
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 10
      Million
18    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capital Increase of Up to EUR For       Against      Management
      10 Million for Future Exchange Offers
21    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
22    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 20 Million
23    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
24    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 20 Million for Bonus Issue or
      Increase in Par Value
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
27    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PALADIN ENERGY LTD

Ticker:       PDN            Security ID:  AU000000PDN8
Meeting Date: NOV 26, 2008   Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
2     Elect Sean Reveille Llewelyn as         For       For          Management
      Director
3     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors From A$900,000
      to A$1.2 Million Per Annum


--------------------------------------------------------------------------------

PANAHOME CORP.(FORMERLY NATIONAL HOUSE INDUSTRIAL CO. LTD.)

Ticker:       1924           Security ID:  JP3650600004
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management


--------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  JP3866800000
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
2.17  Elect Director                          For       For          Management
2.18  Elect Director                          For       For          Management
2.19  Elect Director                          For       For          Management


--------------------------------------------------------------------------------

PANASONIC ELECTRIC WORKS CO LTD.

Ticker:       6991           Security ID:  JP3867600003
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management


--------------------------------------------------------------------------------

PAPERLINX LIMITED

Ticker:       PPX            Security ID:  AU000000PPX1
Meeting Date: OCT 24, 2008   Meeting Type: Annual
Record Date:  OCT 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Report and Report of   None      None         Management
      the Directors and of the Auditors for
      the Financial Year Ended June 30, 2008
2(a)  Elect Lindsay Yelland as Director       For       For          Management
2(b)  Elect Nora Scheinkestel as Director     For       For          Management
2(c)  Elect Harry Boon as Director            For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4     Approve Grant of Up to 439,510          For       Against      Management
      Performance Share Rights and Up to
      293,010 Performance Share Options to
      Thomas P. Park, Pursuant to the
      Long-Term Incentive Plan
5     Approve Grant of Up to 439,510          For       For          Management
      Performance Share Rights to Thomas P.
      Park, Pursuant to the Short-Term
      Incentive Plan


--------------------------------------------------------------------------------

PARGESA HOLDING SA

Ticker:       PARG           Security ID:  CH0021783391
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.62 per Bearer Share
      and 0.262 per Registered Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Elect Maximilien de Limburg Stirum as   For       Did Not Vote Management
      Director
4.2   Ratify Ernst & Young SA and Deloitte SA For       Did Not Vote Management
      as Auditors
5     Transact Other Business (Non-Voting)    None      Did Not Vote Management


--------------------------------------------------------------------------------

PARKSON RETAIL GROUP LTD

Ticker:                      Security ID:  KYG693701073
Meeting Date: JUL 4, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition By Grand Parkson    For       For          Management
      Retail Group Ltd. of the 70 Percent
      Equity Interest in Nanning Brilliant
      Parkson Commercial Co., Ltd. and 100
      Percent Equity Interest in Tianjin
      Parkson Retail Development Co., Ltd.
      From East Crest International Ltd.
2     Approve Subdivision of Every One        For       For          Management
      Existing Issued and Unissued Shares of
      HK$0.10 Each in the Share Capital Into
      Five Shares of HK$0.02 Each


--------------------------------------------------------------------------------

PARKSON RETAIL GROUP LTD

Ticker:       3368           Security ID:  KYG693701156
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAY 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of RMB 0.085 Per For       For          Management
      Share
3a1   Reelect Cheng Heng Jem as Director      For       For          Management
3a2   Reelect Ko Tak Fai, Desmond as Director For       For          Management
3b    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint Ernst and Young as Auditors   For       For          Management
      and Authorize the Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Memorandum and Articles Re: Share For       For          Management
      Capital


--------------------------------------------------------------------------------

PARKWAY HOLDINGS LTD.

Ticker:       PWAY           Security ID:  SG1R90002267
Meeting Date: APR 15, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

PARKWAY HOLDINGS LTD.

Ticker:       PWAY           Security ID:  SG1R90002267
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Ganendran Sarvananthan as       For       For          Management
      Director
3a    Reelect Alain Ahkong Chuen Fah as       For       For          Management
      Director
3b    Reelect Ashish Jaiprakash Shastry as    For       Against      Management
      Director
3c    Reelect Ho Kian Guan as Director        For       For          Management
4     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
5b    Approve Issuance of Shares Pursuant to  For       Against      Management
      the Parkway Share Option Scheme 2001
      and the Parkway Performance Share Plan
5c    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PARMALAT SPA

Ticker:       PLT            Security ID:  IT0003826473
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Increase Remuneration of External       For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

PARTNER COMMUNICATIONS COMPANY LTD.

Ticker:       PTNR           Security ID:  IL0010834849
Meeting Date: APR 22, 2009   Meeting Type: Special
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Anghel as External        For       For          Management
      Director
1a    Indicate If You Are a Controlling       None      Against      Management
      Shareholder in Item 1
2     Amend 2004 Share Option Plan            For       Against      Management


--------------------------------------------------------------------------------

PARTYGAMING PLC

Ticker:       PRTY           Security ID:  GI000A0MV757
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Reappoint BDO Stoy Hayward LLP and BDO  For       For          Management
      Orion Ltd as Joint Auditors of the
      Company
4     Authorise Board to Fix the Remuneration For       For          Management
      of Auditors
5     Elect Rami Lerner as Director           For       For          Management
6     Elect Jim Ryan as Director              For       For          Management
7     Re-elect Rod Perry as Director          For       For          Management
8     Re-elect Martin Weigold as Director     For       For          Management
9     Approve Increase in Authorised Ordinary For       For          Management
      Share from GBP 75,000 to GBP 105,000;
      Amend Memorandum of Association
10    Auth. Issue of Equity with Pre-emptive  For       For          Management
      Rights Under a General Authority up to
      Aggregate Nominal Amount of GBP 20,575
      and an Additional Amount Pursuant to a
      Rights Issue of up to GBP 41,150 After
      Deducting Any Securities Issued Under
      the General Authority
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,086
12    Authorise 41,151,938 Ordinary Shares    For       For          Management
      for Market Purchase


--------------------------------------------------------------------------------

PAZ OIL COMPANY LTD.

Ticker:                      Security ID:  IL0011000077
Meeting Date: DEC 14, 2008   Meeting Type: Annual/Special
Record Date:  NOV 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2.1   Reappoint Tzadik Beino as Director      For       For          Management
2.2   Reappoint Gideon Lahav as Director      For       For          Management
2.3   Reappoint Gil Beino as Director         For       For          Management
2.4   Reappoint Gary Stok as Director         For       For          Management
2.5   Reappoint Israel Tapuchi as Director    For       For          Management
2.6   Reappoint Isaac Azar as Director        For       For          Management
2.7   Reappoint Aharon Fogel as Director      For       For          Management
2.8   Elect Abraham Zeldman as Director       For       For          Management
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PCCW LIMITED (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)

Ticker:       PCWLF          Security ID:  HK0008011667
Meeting Date: FEB 4, 2009    Meeting Type: Court
Record Date:  JAN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

PCCW LIMITED (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)

Ticker:       PCWLF          Security ID:  HK0008011667
Meeting Date: FEB 4, 2009    Meeting Type: Special
Record Date:  JAN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

PCCW LIMITED (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)

Ticker:       PCWLF          Security ID:  HK0008011667
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chung Cho Yee, Mico as Director For       For          Management
2b    Reelect Lee Chi Hong, Robert as         For       For          Management
      Director
2c    Reelect David Ford as Director          For       For          Management
2d    Reelect Lu Yimin as Director            For       For          Management
2e    Reelect Roger Lobo as Director          For       For          Management
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSORF          Security ID:  GB0006776081
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 22 Pence Per  For       For          Management
      Ordinary Share
3     Re-elect David Arculus as Director      For       For          Management
4     Re-elect Terry Burns as Director        For       For          Management
5     Re-elect Patrick Cescau as Director     For       For          Management
6     Re-elect Rona Fairhead as Director      For       For          Management
7     Re-elect Robin Freestone as Director    For       For          Management
8     Re-elect Susan Fuhrman as Director      For       For          Management
9     Re-elect Ken Hydon as Director          For       For          Management
10    Re-elect John Makinson as Director      For       For          Management
11    Re-elect Glen Moreno as Director        For       For          Management
12    Re-elect Marjorie Scardino as Director  For       For          Management
13    Elect Will Ethridge as Director         For       For          Management
14    Elect CK Prahalad as Director           For       For          Management
15    Approve Remuneration Report             For       Against      Management
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 67,500,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 135,000,000 After
      Deducting Any Securities Issued Under
      the General Authority
19    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 299,500,000 to
      GBP 400,000,000
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,123,000
21    Authorise 80,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
22    Amend Articles of Association by        For       For          Management
      Deleting All Provisions of Company's
      Memorandum of Association which, by
      Virtue of Section 28 of Companies Act
      2006, would Otherwise be Treated as
      Provisions of Company's Articles of
      Association, and by Deleting Article 3
23    Authorise the Company to Call General   For       For          Management
      Meetings on 14 Clear Days' Notice


--------------------------------------------------------------------------------

PEOPLE'S FOOD HOLDINGS LTD

Ticker:       PFH            Security ID:  BMG7000R1088
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of RMB 0.105 Per For       For          Management
      Share
3     Reelect Ow Chin Hock as Director        For       For          Management
4     Reelect Chan Kin Sang as Director       For       For          Management
5     Approve Directors' Fees of SGD 150,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      RMB 728,300)
6     Reappoint Grant Thorton, Certified      For       For          Management
      Public Accountants, Hong Kong as
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  FR0000120693
Meeting Date: NOV 5, 2008    Meeting Type: Annual/Special
Record Date:  OCT 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.32 per Share
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Patrick Ricard For       For          Management
6     Approve Transaction with Pierre         For       For          Management
      Pringuet
7     Reelect Patrick Ricard as Director      For       For          Management
8     Reelect Pierre Pringuet as Director     For       For          Management
9     Reelect Rafael Gonzalez-Gallarza as     For       For          Management
      Director
10    Elect Wolfgang Colberg as Director      For       For          Management
11    Elect Cesar Giron as Director           For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 750,000
13    Authorize Repurchase of Up to Ten       For       Against      Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PERPETUAL LTD.

Ticker:       PPT            Security ID:  AU000000PPT9
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Meredith Brooks as Director       For       For          Management
2     Elect Peter Scott as Director           For       For          Management
3     Elect Philip Twyman as Director         For       For          Management
4     Elect Alexander Stevens as Director     For       For          Management
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


--------------------------------------------------------------------------------

PETROPLUS HOLDINGS AG

Ticker:                      Security ID:  CH0027752242
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve CHF 2.2 Billion Transfer from   For       Did Not Vote Management
      Share Premium to Reserves
3     Approve Setting Off the Accumulated     For       Did Not Vote Management
      Loss of CHF 106.2 Million Against Free
      Reserves
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5     Reelect Thomas OMalley, Patrick         For       Did Not Vote Management
      Monteiro, Markus Dennler, and Eija
      Malmivirta as Directors (Bundled)
6     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
7     Amend Articles Re: Editorial Amendments For       Did Not Vote Management
8     Approve Creation of CHF 205.2 Million   For       Did Not Vote Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve CHF 41.4 Million Reduction in   For       Did Not Vote Management
      Share Capital and Capital Repayment of
      CHF 0.60 per Share


--------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  FR0000121501
Meeting Date: JUN 3, 2009    Meeting Type: Annual/Special
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 16        For       For          Management
      Million Issued Shares
6     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of Approximately EUR 166
      Million
7     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of Approximately EUR 166
      Million with the Possibility Not to
      Offer them to the Public
8     Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
9     Approve Employee Stock Purchase Plan    Against   For          Management
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Allow Management Board to Use           For       Against      Management
      Authorizations Granted Under Items 5 to
      10 in the Event of a Public Tender
      Offer or Share Exchange
12    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
13    Change Range for Size of Management     For       For          Management
      Board


--------------------------------------------------------------------------------

PIONEER CORPORATION

Ticker:       6773           Security ID:  JP3780200006
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
3.2   Appoint Alternate Statutory Auditor     For       For          Management


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  GRS014013007
Meeting Date: JAN 23, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       Did Not Vote Management
      Private Placement


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  GRS014013007
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Income For       Did Not Vote Management
      Allocation
2     Approve Discharge of Board and Auditors For       Did Not Vote Management
3     Appoint Auditors and Deputy Auditors    For       Did Not Vote Management
4     Approve Director Remuneration           For       Did Not Vote Management
5     Elect Directors                         For       Did Not Vote Management
6     Authorize Board to Participate in       For       Did Not Vote Management
      Companies with Similiar Business
      Interests
7     Amend Company Articles: Legal           For       Did Not Vote Management
      Representation
8     Amend Articles: Equity-Related          For       Did Not Vote Management
9     Other Business                          None      Did Not Vote Management


--------------------------------------------------------------------------------

PIRELLI & COMPANY

Ticker:       PECI           Security ID:  IT0000072725
Meeting Date: APR 20, 2009   Meeting Type: Annual/Special
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Appoint Internal Statutory Auditors,    For       Did Not Vote Management
      Elect Chairman, and Approve Auditors'
      Remuneration
1     Approve Reduction of Special Reserve to For       Did Not Vote Management
      Offset Losses Occurred in Fiscal Year
      2008


--------------------------------------------------------------------------------

PORT OF TAURANGA LTD.

Ticker:       POT            Security ID:  NZPOTE0001S4
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  OCT 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2i    Elect John Michael Cronin as Director   For       For          Management
2ii   Elect David Alan Pilkington as Director For       For          Management
3     Approve Increase in Remuneration of     For       For          Management
      Directors by NZ$40,000 from NZ$380,000
      to NZ$420,000 Per Annum
4     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  PTPTC0AM0009
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2008
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2008
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Increase Board Size to 25 from 23       None      Did Not Vote Shareholder
6     Elect Board Committee Members           None      Did Not Vote Shareholder
7     Appoint Principal and Alternate         For       Did Not Vote Management
      Internal Statutory Auditors
8     Amend Articles Re: Share Registration   For       Did Not Vote Management
9     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
10    Approve Issuance of Convertible         For       Did Not Vote Management
      Debentures
11    Eliminate Preemptive Rights Pursuant to For       Did Not Vote Management
      the Possible Convertible Debenture
      Issuance
12    Authorize Issuance of Bonds             For       Did Not Vote Management
13    Approve Bond Repurchase                 For       Did Not Vote Management


--------------------------------------------------------------------------------

PPR

Ticker:       PP             Security ID:  FR0000121485
Meeting Date: MAY 7, 2009    Meeting Type: Annual/Special
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.30 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 660,000
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
8     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million, with
      the Possibility Not to Offer them to
      the Public for up to EUR 100 Million
9     Authorize Capitalization of Reserves of For       For          Management
      up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
10    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Above
11    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 7, 8, and 10
12    Set Global Limit for Capital Increase   For       For          Management
      to Result from Issuance Requests Under
      Items 7 to 11 at EUR 200 Million
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Amend Article 10 of Bylaws Re:          For       For          Management
      Staggered Election of Board Members
16    Subject to Approval of Item 15, Reelect For       For          Management
      Pierre Bellon as Director
17    Subject to Approval of Item 15, Reelect For       For          Management
      Allan Chapin as Director
18    Subject to Approval of Item 15, Reelect For       For          Management
      Luca Cordero Di Montezemolo as Director
19    Subject to Approval of Item 15, Reelect For       For          Management
      Philippe Lagayette as Director
20    Reelect Francois-Henri Pinault as       For       For          Management
      Director
21    Reelect Patricia Barbizet as Director   For       For          Management
22    Reelect Baudouin Prot as Director       For       For          Management
23    Reelect Jean-Philippe Thierry as        For       Against      Management
      Director
24    Elect Aditya Mittal as Director         For       For          Management
25    Elect Jean-Francois Palus as Director   For       For          Management
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PROMISE CO LTD.

Ticker:       8574           Security ID:  JP3833750007
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Handling of Net Loss            For       For          Management
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
7     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

PROMOTORA DE INFORMACIONES (FRMELY GRUPO PRISA)

Ticker:                      Security ID:  ES0171743117
Meeting Date: DEC 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Ratify Apointment and Elect Alfonso     For       Against      Management
      Lopez Casas
1.2   Other Resolutions Re: Ratification,     For       Against      Management
      Nomination or Change in Board Size
2     Authorize Increase in Capital via       For       For          Management
      Isuance of Equity or Equity-Linked
      Securities with the Power to Exclude
      Preemptive Rights in Accordance with
      Article 153.1b of Spanish Corporations
      Law; Void Authorization Granted by the
      EGM on Mar. 17, 2005
3     Authorize the Board to Debt Securities  For       For          Management
      and Warrants and Other Fixed Rate
      Securities, Exchangeable and/or
      Convertible with the Possibilily of
      Excluding Preemptive Rights
4.1   Approve Merger Agreement of Sogecable   For       For          Management
      SA Unipersonal by Promotora de
      Informaciones SA
4.2   Approve Merger Balance Sheet            For       For          Management
4.3   Approve Merger by Absorption of of      For       For          Management
      Sogecable SA Unipersonal by Promotora
      de Informaciones SA
4.4   Modify Article 2 of Bylaws              For       For          Management
4.5   Modify Article 2 of Bylaws              For       For          Management
4.6   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions Re: Merger
5     Amend Stock Option Plan Approved on     For       Against      Management
      Mar. 13, 2008
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PROMOTORA DE INFORMACIONES SA-PRISA

Ticker:                      Security ID:  ES0171743117
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements for Fiscal Year
      Ended Dec. 31, 2008; Approve Allocation
      of Income
2     Approve Discharge of Directors          For       For          Management
3     Approve Proposals Related to the        For       For          Management
      Auditors for 2009 for Company and
      Consolidated Group In Accordance With
      Article 42 of Commercial Code and
      Article 204 of Company Bylaws
4     Elect Directors                         For       Against      Management
5     Amend Article 19 of Company Bylaws Re:  For       For          Management
      Director Remuneration
6     Approve Remuneration of Directors       For       For          Management
7     Authorize Repurchase of Shares; Void    For       For          Management
      Authorization Granted at the Previous
      Meeting Held on 3-13-08
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Present Report Re: Changes Made to the  For       For          Management
      Corporate Governance Guidelines


--------------------------------------------------------------------------------

PROPERTY & BUILDING CORPORATION LTD.

Ticker:                      Security ID:  IL0006990175
Meeting Date: JAN 4, 2009    Meeting Type: Special
Record Date:  DEC 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management


--------------------------------------------------------------------------------

PROPERTY & BUILDING CORPORATION LTD.

Ticker:                      Security ID:  IL0006990175
Meeting Date: MAR 2, 2009    Meeting Type: Special
Record Date:  FEB 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Meir Aldor as External        For       For          Management
      Director
2     Elect Amir Tamri as External Director   For       For          Management


--------------------------------------------------------------------------------

PROPERTY & BUILDING CORPORATION LTD.

Ticker:                      Security ID:  IL0006990175
Meeting Date: JUN 24, 2009   Meeting Type: Special
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL PLC

Ticker:       PFG            Security ID:  GB00B1Z4ST84
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend of 38.1 Pence    For       For          Management
      Per Ordinary Share
4     Elect Rob Anderson as Director          For       For          Management
5     Re-elect John van Kuffeler as Director  For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 50,000
9     Amend Provident Financial Long Term     For       Against      Management
      Incentive Scheme 2006
10    Amend Provident Financial Performance   For       Against      Management
      Share Plan
11    Authorise 13,188,373 Ordinary Shares    For       For          Management
      for Market Purchase
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,366,794
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PUKPF          Security ID:  GB0007099541
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Harvey McGrath as Director        For       For          Management
4     Re-elect Mark Tucker as Director        For       For          Management
5     Re-elect Michael McLintock as Director  For       For          Management
6     Re-elect Nick Prettejohn as Director    For       For          Management
7     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
8     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
9     Approve Final Dividend of 12.91 Pence   For       For          Management
      Per Ordinary Share
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 41,611,000
11    Auth. Issue of Equity Securities with   For       For          Management
      Rights up to a Nominal Amount of GBP
      83,223,000 After Deducting From Such
      Limit Any Relevant Securities Alloted
      Under Resolution 10 in Connection with
      an Offer by Way of Rights
12    Authorise Issue of Preference Shares    For       For          Management
      with Pre-emptive Rights up to GBP
      20,000,000 (Sterling Preference
      Shares), USD 20,000,000 (Dollar
      Preference Shares) and EUR 20,000,000
      (Euro Preference Shares)
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,242,000
14    Authorise 249,680,000 Ordinary Shares   For       For          Management
      for Market Purchase
15    Adopt New Articles of Association       For       For          Management
16    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

PUBLIC FINANCIAL HOLDINGS LTD (FRMRLY JCG HOLDINGS)

Ticker:       626            Security ID:  BMG7297B1054
Meeting Date: FEB 23, 2009   Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Teh Hong Piow as Director       For       For          Management
2b    Reelect Tay Ah Lek as Director          For       For          Management
2c    Reelect Lee Chin Guan as Director       For       For          Management
2d    Reelect Quah Poh Keat as Director       For       For          Management
2e    Reelect Chong Yam Kiang as Director     For       For          Management
2f    Approve Remuneration of Directors       For       For          Management
3     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  GRS434003000
Meeting Date: JUL 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  GRS434003000
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Omission of Dividends           For       Did Not Vote Management
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Ratify Director Appointments            For       Did Not Vote Management
5     Amend Company Articles                  For       Did Not Vote Management
6     Approve Director Remuneration           For       Did Not Vote Management
7     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
8     Other Business                          For       Did Not Vote Management


--------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  FR0000130577
Meeting Date: JUN 9, 2009    Meeting Type: Annual/Special
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
7     Ratify Appointment of Tadashi Ishii as  For       Against      Management
      Supervisory Board Member
8     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 40
      Million
12    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
13    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 40 Million for Bonus Issue or
      Increase in Par Value
14    Authorize Capital Increase of Up to EUR For       Against      Management
      40 Million for Future Exchange Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
19    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 40 Million
20    Allow Management Board to Use All       For       Against      Management
      Outstanding Capital Authorizations in
      the Event of a Public Tender Offer or
      Share Exchange Offer
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PUMA AG RUDOLF DASSLER SPORT

Ticker:       PUM            Security ID:  DE0006969603
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 2.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

PUNCH TAVERNS PLC

Ticker:       PUB            Security ID:  GB0031552861
Meeting Date: SEP 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend New Articles of Association Re:   For       For          Management
      Directors' Conflicts of Interest


--------------------------------------------------------------------------------

Q-CELLS SE

Ticker:       QCE            Security ID:  DE0005558662
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAY 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.03 per Preference
      Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Amend Stock Option Plan                 For       For          Management
7     Approve Amendment of Issuance of        For       For          Management
      Warrants/Bonds with Warrants
      Attached/Convertible Bonds without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Billion;
      Approve Creation of EUR 36.2 Million
      Pool of Capital to Guarantee Conversion
      Rights
8.1   Reelect Marcel Brenninkmeijer to the    For       For          Management
      Supervisory Board
8.2   Elect Joerg Harms to the Supervisory    For       For          Management
      Board
8.3   Reelect Richard Kauffmann to the        For       For          Management
      Supervisory Board
8.4   Elect Andrew Lee to the Supervisory     For       For          Management
      Board
8.5   Reelect Christian Reitberger to the     For       For          Management
      Supervisory Board
8.6   Reelect Frauke Vogler to the            For       For          Management
      Supervisory Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
11    Amend Articles Re: Audio and Video      For       For          Management
      Transmission of General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
12    Approve Creation of EUR 54.5 Million    For       Against      Shareholder
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

Q.P. CORP.

Ticker:       2809           Security ID:  JP3244800003
Meeting Date: FEB 20, 2009   Meeting Type: Annual
Record Date:  NOV 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
3     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


--------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  AU000000QAN2
Meeting Date: NOV 28, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      June 30, 2008
2.1   Elect Alan Joyce as Director            For       For          Management
2.2   Elect Colin Storrie as Director         For       For          Management
2.3   Elect Richard Goodmanson as Director    For       For          Management
2.4   Elect Paul Rayner as Director           For       For          Management
2.5   Elect Barbara Ward as Director          For       Against      Management
2.6   Elect Patricia Cross as Director        For       For          Management
2.7   Elect John Schubert as Director         For       For          Management
3.1   Approve Grant of Up To 750,000 Shares   For       For          Management
      and Up To 750,000 Performance Rights to
      Alan Joyce, CEO, Pursuant to the Qantas
      Deferred Share Plan
3.2   Approve Grant of Up To Up to 270,000    For       For          Management
      Shares and Up To 270,000 Performance
      Rights to Colin Storrie, CFO, Pursuant
      to the Qantas Deferred Share Plan
4     Approve Remuneration Report for the     For       Against      Management
      Year Ended June 30, 2008


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  AU000000QBE9
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider the Financial      None      None         Management
      Reports and the Reports of the
      Directors and of the Auditors of the
      Company for the Year Ended Dec. 31,
      2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
3     Ratify Past Issuance of 97.56 Million   For       For          Management
      Shares at an Issue Price of A$20.50 Per
      Share Made on Dec. 4, 2008
4     Renew Partial Takeover Provision        For       For          Management
5a    Elect E J Cloney as Director            For       For          Management
5b    Elect I F Hudson as Director            For       For          Management
5c    Elect B J Hutchinson as Director        For       For          Management
5d    Elect I Y L Lee as Director             For       For          Management


--------------------------------------------------------------------------------

RAIFFEISEN INTERNATIONAL BANK-HOLDING AG

Ticker:       RIBH           Security ID:  AT0000606306
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
6     Elect Supervisory Board Members         For       Did Not Vote Management
      (Bundled)
7     Ratify Auditors                         For       Did Not Vote Management
8     Approve Issuance of Participation       For       Did Not Vote Management
      Certificates up to Aggregate Nominal
      Amount of EUR 2 Billion


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  NL0000379121
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3b    Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
3c    Approve Dividends                       For       Did Not Vote Management
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Reelect A.H.J. Risseeuw to the          For       Did Not Vote Management
      Stichting Administratiekantoor
      Preferente Aandelen Randstad Holding
6a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
6b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 7a
7     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
8     Allow Questions                         None      Did Not Vote Management
9     Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

RAUTARUUKKI OY

Ticker:       RTRKS          Security ID:  FI0009003552
Meeting Date: MAR 24, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 5,600
      for Chairman, EUR 3,500 for Vice Chair,
      and EUR 2,700 for Other Directors
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Maarit Aarni-Sirvio, Reino      For       For          Management
      Hanhinen (Chair), Christer Granskog
      (Vice Chair), Pirkko Juntti, Kalle
      Korhonen, and Liisa Leino as Directors;
      Elect Hannu  Ryopponen as New Director
13    Approve Remuneration of Supervisory     For       For          Management
      Board
14    Fix Number of Supervisory Board Members For       For          Management
15    Elect Supervisory Board Members         For       For          Management
16    Approve Remuneration of Auditors        For       Against      Management
17    Ratify KPMG Oy Ab as Auditors           For       For          Management
18    Amend Articles Re: Abolish Ministry of  For       For          Management
      Employment and the Economy's Right to
      Elect One Member of Supervisory Board;
      Amend Articles Regarding Notification
      to General Meeting
19    Authorize Repurchase of up to 12        For       For          Management
      Million Issued Shares
20    Approve Issuance of 15 Million Shares   For       For          Management
      without Preemptive Rights
21    Proposal by Solidium Oy to Establish a  None      Against      Shareholder
      Nominating Committee
22    Other Business                          None      None         Management
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB/            Security ID:  GB00B24CGK77
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 48 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect Adrian Bellamy as Director     For       Abstain      Management
5     Re-elect Dr Peter Harf as Director      For       Abstain      Management
6     Elect Andre Lacroix as Director         For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 23,662,000
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,611,000
11    Authorise 72,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  ES0173093115
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal Year
      Ended December 31, 2008
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal Year Ended December 31, 2008
3     Approve Allocation of Income and        For       For          Management
      Dividends for Fiscal Year Ended
      December 31, 2008
4     Approve Discharge of Directors          For       For          Management
5.1   Reelect Luis M. Atienza as Executive    For       For          Management
      Director
5.2   Reelect Maria de los Angeles Amador as  For       For          Management
      Independent Director
5.3   Reelect Rafel Sunol as Non-Independent  For       For          Management
      Non-Executive Director
6     Reappoint External Auditors             For       For          Management
7     Authorize the Board of Directors to     For       For          Management
      Issue Fixed-Income Convertible
      Securities and Request Access to
      Secondary Trading Markets
8.1   Authorize Repurchase of Shares; Approve For       For          Management
      Allocation of Repurchased Shares to
      Service Stock Option Plan
8.2   Approve Shares in Lieu of Cash for      For       For          Management
      Executive Directors and Company
      Executives
8.3   Void Previous Authorizations            For       For          Management
9     Receive Remuneration Report             For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Receive the Corporate  Governance       None      None         Management
      Report for 2008
12    Receive Management Report in Accordance None      None         Management
      With Article 116.bis of Stock Market
      Law


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       RENLF          Security ID:  NL0006144495
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4a    Approve Discharge of Executive Board    For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Approve Dividends of EUR 0.404 Per      For       Did Not Vote Management
      Share
6     Ratify Deloitte Accountants as Auditors For       Did Not Vote Management
7a    Reelect Lord Sharman to Supervisory     For       Did Not Vote Management
      Board
7b    Reelect David Reid to Supervisory Board For       Did Not Vote Management
7c    Reelect Mark Elliott to Supervisory     For       Did Not Vote Management
      Board
7d    Reelect Dien de Boer-Kruyt to           For       Did Not Vote Management
      Supervisory Board
8     Elect Ian Smith to Executive Board      For       Did Not Vote Management
9     Authorize Repurchase of Shares          For       Did Not Vote Management
10a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 10a
11    Other Business (Non-Voting)             None      Did Not Vote Management
12    Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       RENLF          Security ID:  NL0006144495
Meeting Date: MAY 26, 2009   Meeting Type: Special
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Anthony Habgood to Supervisory    For       Did Not Vote Management
      Board
3     Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:       REL            Security ID:  GB00B2B0DG97
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 15.0 Pence    For       For          Management
      Per Ordinary Share
4     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Ian Smith as Director             For       For          Management
7     Re-elect Mark Elliott as Director       For       For          Management
8     Re-elect David Reid as Director         For       For          Management
9     Re-elect Lord Sharman of Redlynch as    For       For          Management
      Director
10    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital to GBP 294,290,599
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 53,000,000
      (Rights Issue); Otherwise up to GBP
      53,000,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,200,000
13    Authorise 113,700,000 Ordinary Shares   For       For          Management
      for Market Purchase
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  FR0000131906
Meeting Date: MAY 6, 2009    Meeting Type: Annual/Special
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Reelect Dominique de la Garanderie as   For       For          Management
      Director
6     Elect Takeshi Isayama as Director       For       Against      Management
7     Elect Alain J.P. Belda as Director      For       For          Management
8     Elect Philippe Chartier as              For       Against      Management
      Representative of Employee Shareholders
      to the Board
9     Elect Michel Sailly Representative of   For       Against      Management
      Employee Shareholders to the Board
10    Approve Auditor's Report                For       For          Management
11    Authorize Repurchase of Up to 5 Percent For       Against      Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 500 Million
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
18    Authorize up to 2 Percent of Issued     None      None         Management
      Capital for Use in Stock Option Plan
19    Authorize up to 0.5 Percent of Issued   None      None         Management
      Capital for Use in Restricted Stock
      Plan
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RENEWABLE ENERGY CORPORATION ASA

Ticker:       REC            Security ID:  NO0010112675
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of Attending None      Did Not Vote Management
      Shareholders and Proxies
2     Elect Thomas Aanmoen as Chairman of     For       Did Not Vote Management
      Meeting; Designate Reidar Lund as
      Inspector of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 350,000 for Chair,
      220,000 for Vice-chair, and  200,000
      for Other Directors; Approve Additional
      Compensation for Committee Work;
      Approve Remuneration of Members of
      Nominating Committee
5     Approve Remuneration of Auditors for    For       Did Not Vote Management
      2008 in the Amount of NOK 2.24 Million
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
7.1   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Concerning non-Equity
      Compensation)
7.2   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Concerning Equity-Based
      Compensation)
8     Declassify the Board of Directors       For       Did Not Vote Management
9     Approve Creation of NOK 49 Million Pool For       Did Not Vote Management
      of Capital without Preemptive Rights
      for General Purposes; Approve Creation
      of NOK 100 Million Pool of Capital for
      Use in Employee Share Purchase Program
10    Authorize Repurchase of Shares and      For       Did Not Vote Management
      Reissuance of Repurchased Shares
11    Authorize Issuance of Convertible Bonds For       Did Not Vote Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of NOK 49
      Million
12    Elect Dag Opedal, Grace Skaugen, Hilde  For       Did Not Vote Management
      Myrberg, and Odd Hansen as New
      Directors
13    Elect Torkild Nordberg (Committee       For       Did Not Vote Management
      Chair), and Christian Berg as Members
      of Nominating Committee


--------------------------------------------------------------------------------

RENEWABLE ENERGY CORPORATION ASA

Ticker:       REC            Security ID:  NO0010112675
Meeting Date: JUN 5, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of Attending None      Did Not Vote Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Approve Creation of up to NOK 400       For       Did Not Vote Management
      Million Pool of Capital with Preemptive
      Rights; Amend Articles Accordingly
5     Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of NOK 6
      Billion; Approve Creation of NOK 60
      Million Pool of Capital to Guarantee
      Conversion Rights; Amend Articles
      Accordingly
6     Approve Creation of NOK 60 Million Pool For       Did Not Vote Management
      of Capital without Preemptive Rights;
      Amend Articles Accordingly


--------------------------------------------------------------------------------

RENGO CO. LTD.

Ticker:       3941           Security ID:  JP3981400009
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       Against      Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

RENTOKIL INITIAL PLC

Ticker:       RTO            Security ID:  GB00B082RF11
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Peter Bamford as Director      For       For          Management
4     Re-elect Alan Giles as Director         For       For          Management
5     Re-elect Peter Long as Director         For       For          Management
6     Elect Michael Murray as Director        For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 6,043,387 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 12,086,774 After
      Deducting Any Securities Issued Under
      the General Authority
11    If Resolution 10 is Passed, Authorise   For       For          Management
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      907,415
12    Authorise 181,483,101 Ordinary Shares   For       For          Management
      for Market Purchase
13    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and
      Independent Election Candidates, to
      Political Organisations Other than
      Political Parties and to Incur EU
      Political Expenditure up to EUR 200,000


--------------------------------------------------------------------------------

REPSOL YPF S.A

Ticker:       REPYF          Security ID:  ES0173516115
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Re-Elect Luis Suarez de Lezo Mantilla   For       For          Management
      as Director
2.2   Elect Maria Isabel Gabarro Miguel as    For       For          Management
      Director
3     Elect External Auditors                 For       For          Management
4     Authorize Repurchase of Shares          For       For          Management
5     Authorize Issuance of Bonds/Debentures  For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.(FORMERLY DAIWA BANK HOLDINGS)

Ticker:       8308           Security ID:  JP3500610005
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Provisions on   For       Against      Management
      Preferred Shares to Reflect
      Cancellation - Reflect Digitalization
      of Share Certificates - Allow Company
      to Make Rules on Exercise of
      Shareholder Rights
2.1   Elect Director Eiji Hosoya              For       For          Management
2.2   Elect Director Seiji Higaki             For       For          Management
2.3   Elect Director Kazuhiro Higashi         For       For          Management
2.4   Elect Director Kaoru Isono              For       For          Management
2.5   Elect Director Shotaro Watanabe         For       For          Management
2.6   Elect Director Kunio Kojima             For       For          Management
2.7   Elect Director Hideo Iida               For       For          Management
2.8   Elect Director Tsutomu Okuda            For       Against      Management
2.9   Elect Director Yuko Kawamoto            For       For          Management
2.10  Elect Director Shusai Nagai             For       For          Management


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  GB0004250451
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 12.3 Pence    For       For          Management
      Per Ordinary Share
4     Elect John Langston as Director         For       For          Management
5     Re-elect Graham Chipchase as Director   For       For          Management
6     Re-elect Noreen Doyle as Director       For       For          Management
7     Re-elect David Robbie as Director       For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital to GBP 750,000,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to GBP 137,768,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 137,768,000
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 20,665,000
12    Authorise 64,290,000 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve Rexam Long Term Incentive Plan  For       For          Management
      2009
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  JP3973400009
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Appoint Statutory Auditor               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

RINNAI CORP.

Ticker:       5947           Security ID:  JP3977400005
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management


--------------------------------------------------------------------------------

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  AU000000RIO1
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  APR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
3     Elect Jan du Plessis as a Director      For       For          Management
4     Elect David Clementi as a Director      For       For          Management
5     Elect Rod Eddington as a Director       For       Against      Management
6     Elect Andrew Gould as a Director        For       For          Management
7     Elect David Mayhew as a Director        For       For          Management
8     Approve Appointment of                  For       For          Management
      PricewaterhouseCoopers LLP as Auditors
      of the Company and Authorize Board to
      Fix Their Remuneration
9     Approve Increase in Non-Executive       None      For          Management
      Directors' Remuneration to A$4.7
      Million per Annum
10    Approve the Renewal of the Company's    For       For          Management
      Authority to Buy Back All the Ordinary
      Shares Held by Tinto Holdings Australia
      Pty Ltd under a Selective Buyback
      Agreement
11    Approve Amendments to the Rio Tinto Ltd For       For          Management
      Constitution and Adoption and Amendment
      of the New Rio Tinto Plc Articles of
      Association


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RTPPF          Security ID:  GB0007188757
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Jan du Plessis as Director        For       For          Management
4     Re-elect Sir David Clementi as Director For       For          Management
5     Re-elect Sir Rod Eddington as Director  For       Against      Management
6     Re-elect Andrew Gould as Director       For       For          Management
7     Re-elect David Mayhew as Director       For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Audit
      Committee to Determine Their
      Remuneration
9     Amend Articles of Association and Amend For       For          Management
      the Constitution of Rio Tinto Limited
      Re: Non-Executive Directors' Fees
10    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 142,123,283.30
      to GBP 170,000,000.30; Authorise Issue
      of Equity with Pre-emptive Rights up to
      GBP 32,948,000 in Connection with an
      Offer by Way of Rights Issue; Otherwise
      up to GBP 32,948,000
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,420,000
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May be
      Called on Not Less Than 14 Clear Days'
      Notice
13    Approve Scrip Dividend Program          For       For          Management
14    Adopt New Articles of Association;      For       For          Management
      Amend Articles of Association; Amend
      the Constitution of Rio Tinto Limited


--------------------------------------------------------------------------------

ROCKWOOL INTERNATIONAL A/S

Ticker:                      Security ID:  DK0010219153
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board (Non-Voting)    None      Did Not Vote Management
2     Receive Presentation of Financial       None      Did Not Vote Management
      Report and Auditor's Report
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Report; Approve Discharge of
      Directors
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 9.60 per Share
5     Reelect Jan Hillege, Thomas Kaehler,    For       Did Not Vote Management
      Tom Kaehler, Henrik Nyegaard, and Steen
      Risgaard as Directors; Elect Bjoern
      Jensen as New Director
6     Ratify Ernst & Young as Auditor         For       Did Not Vote Management
7a    Approve Remuneration of Directors       For       Did Not Vote Management
7b    Authorize Repurchase of up to 10        For       Did Not Vote Management
      Percent of Issued Shares
7c.1  Amend Articles Re: Individual Election  For       Did Not Vote Management
      of Directors
7c.2  Amend Articles Re: Election of Two      For       Did Not Vote Management
      Deputy Chairmen
7c.3  Amend Articles Re: Specification        For       Did Not Vote Management
      Regarding Members of Executive
      Management
8     Other Business (Non-Voting)             None      Did Not Vote Management


--------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:       6963           Security ID:  JP3982800009
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 65
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Approve Share Repurchase Framework      Against   For          Shareholder


--------------------------------------------------------------------------------

ROLLS-ROYCE GROUP PLC

Ticker:       RR/            Security ID:  GB0032836487
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect John Neill as Director            For       For          Management
4     Re-elect Peter Byrom as Director        For       For          Management
5     Re-elect Iain Conn as Director          For       For          Management
6     Re-elect James Guyette as Director      For       For          Management
7     Re-elect John Rishton as Director       For       For          Management
8     Re-elect Simon Robertson as Director    For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
10    Auth. Directors to Capitalise GBP       For       For          Management
      350,000,000 Standing to the Credit of
      Company's Merger Reserve, Capital
      Redemption Reserve and/or Such Other
      Reserves; Issue Equity with Pre-emptive
      Rights up to Aggregate Nominal Amount
      of GBP GBP 350,000,000 (C Shares)
11    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 50,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 124,899,130
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,734,869
14    Authorise 185,137,887 Ordinary Shares   For       For          Management
      for Market Purchase


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC, THE

Ticker:       RBS            Security ID:  GB0007547838
Meeting Date: NOV 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital by the Creation of an
      Additional 22,909,776,276 Ordinary
      Shares of 25 Pence Each; Authorise
      Issue of Equity with Pre-emptive Rights
      up to GBP 8,092,121,756 (Placing and
      Open Offer)
2     Subject to the Placing and Open Offer   For       For          Management
      of 22,909,776,276 New Shares in the
      Company Becoming Unconditional, Approve
      Waiver on Tender-Bid Requirement


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC, THE

Ticker:       RBS            Security ID:  GB0007547838
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Elect Philip Hampton as Director        For       For          Management
4     Elect Stephen Hester as Director        For       For          Management
5     Elect John McFarlane as Director        For       For          Management
6     Elect Arthur Ryan as Director           For       For          Management
7     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
8     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
9     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital by GBP 7,500,000,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,288,000,408
      (Rights Issue); Otherwise up to GBP
      3,288,000,408
11    Subject to the Passing of the Preceding For       For          Management
      Resolution, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 493,200,061
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC, THE

Ticker:       RBS            Security ID:  GB0007547838
Meeting Date: APR 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital by 16,909,716,385 New
      Ordinary Shares of 25 Pence Each;
      Authorise Issue of Equity with
      Pre-emptive Rights up to GBP
      4,227,429,096.25 (Placing and Open
      Offer)
2     Approve the Placing and Open Offer;     For       For          Management
      Approve the Preference Share Redemption
3     Amend Articles of Association Re:       For       For          Management
      Preference Share Redemption
4     Subject to and Conditional Upon the     For       For          Management
      Passing of Resolution 1, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      4,227,429,096.25 (Placing and Open
      Offer)


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  GB00B03MLX29
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Simon Henry as Director           For       For          Management
4     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
5     Re-elect Wim Kok as Director            For       For          Management
6     Re-elect Nick Land as Director          For       For          Management
7     Re-elect Jorma Ollila as Director       For       For          Management
8     Re-elect Jeroen van der Veer as         For       For          Management
      Director
9     Re-elect Hans Wijers as Director        For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 145 Million
13    Subject to the Previous Resolution      For       For          Management
      Being Passed, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 21 Million
14    Authorise 624 Million Ordinary Shares   For       For          Management
      for Market Purchase
15    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Organisations
      Other than Political Parties up to GBP
      200,000 and to Incur EU Political
      Expenditure up to GBP 200,000


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  GB00B03MM408
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Simon Henry as Director           For       For          Management
4     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
5     Re-elect Wim Kok as Director            For       For          Management
6     Re-elect Nick Land as Director          For       For          Management
7     Re-elect Jorma Ollila as Director       For       For          Management
8     Re-elect Jeroen van der Veer as         For       For          Management
      Director
9     Re-elect Hans Wijers as Director        For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 145 Million
13    Subject to the Previous Resolution      For       For          Management
      Being Passed, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 21 Million
14    Authorise 624 Million Ordinary Shares   For       For          Management
      for Market Purchase
15    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Organisations
      Other than Political Parties up to GBP
      200,000 and to Incur EU Political
      Expenditure up to GBP 200,000


--------------------------------------------------------------------------------

ROYAL PHILIPS ELECTRONICS N.V.

Ticker:       PHGFF          Security ID:  NL0000009538
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Approve Financial Statements and        For       For          Management
      Statutory Reports
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Approve Dividends of EUR 0.70 Per Share For       For          Management
2d    Approve Discharge of Management Board   For       For          Management
2e    Approve Discharge of Supervisory Board  For       For          Management
3     Reelect P-J. Sivignon to Management     For       For          Management
      Board
4a    Elect J.J. Schiro to Supervisory Board  For       For          Management
4b    Elect J. van der Veer to Supervisory    For       For          Management
      Board
4c    Elect C.A. Poon to Supervisory Board    For       For          Management
5     Amend Long-Term Incentive Plan          For       For          Management
6a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Shares          For       For          Management
8     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  GB0006616899
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 4.98 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect John Napier as Director        For       For          Management
4     Re-elect Andy Haste as Director         For       For          Management
5     Elect Johanna Waterous as Director      For       For          Management
6     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Remuneration Report             For       For          Management
9     Approve RSA Sharesave Plan              For       For          Management
10    Approve RSA Irish Sharesave Plan 2009   For       For          Management
11    Approve RSA Share Incentive Plan        For       For          Management
12    Approve RSA Executive Share Option      For       For          Management
      Scheme
13    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
14    Approve Scrip Dividend Program          For       For          Management
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
16    Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 1,468,750,000 to GBP
      1,881,250,000
17    Issue Equity with Pre-emptive Rights up For       For          Management
      to GBP 305,350,938 (General Authority),
      an Additional Amount of GBP 610,701,877
      Pursuant to Rights Issue After
      Deducting Any Securities Issued Under
      the General Authority and up to GBP
      175,000,000 Preference Shares
18    If Resolution 17 is Passed, Authorise   For       For          Management
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      45,802,640
19    Authorise 333,110,115 Ordinary Shares   For       For          Management
      for Market Purchase


--------------------------------------------------------------------------------

RTL GROUP S.A.

Ticker:                      Security ID:  LU0061462528
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Reports of the Board of         None      Did Not Vote Management
      Directors and of the Auditors
2.1   Accept Financial Statements             For       Did Not Vote Management
2.2   Accept Consolidated Financial           For       Did Not Vote Management
      Statements
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 3.50 per Share
4.1   Approve Discharge of Directors          For       Did Not Vote Management
4.2   Approve Discharge of Auditors           For       Did Not Vote Management
5.1.1 Reelect Gunther Gruger as Director      For       Did Not Vote Management
5.1.2 Reelect Siegfried Luther as Director    For       Did Not Vote Management
5.1.3 Reelect Hartmut Ostrowski as Director   For       Did Not Vote Management
5.1.4 Reelect Thomas Rabe as Director         For       Did Not Vote Management
5.1.5 Reelect Onno Ruding as Director         For       Did Not Vote Management
5.1.6 Reelect Jacques Santer as Director      For       Did Not Vote Management
5.1.7 Reelect Martin Taylor as Director       For       Did Not Vote Management
5.2   Appoint PricewaterhouseCoopers Sarl as  For       Did Not Vote Management
      Auditors and KPMG Audit Sarl as Deputy
      Auditors
6     Transact Other Business                 None      Did Not Vote Management


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  DE0007037129
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Ratify PricewaterhouseCoopers AG for    For       For          Management
      the Inspection of the 2009 Mid-Yearl
      Report
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 6
      Billion; Approve Creation of EUR 144
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 6
      Billion; Approve Creation of EUR 144
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Amend Articles Re: Participation in the For       For          Management
      Annual Meeting; Chair of the Annual
      Meeting
12    Amend Articles Re: Designation of Proxy For       For          Management


--------------------------------------------------------------------------------

RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  JP3976300008
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DHLYF          Security ID:  BE0003562700
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jack Stahl as Director            For       Did Not Vote Management
2     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital and
      Amend Articles Accordingly
3     Suppress Article 6 Re: History of       For       Did Not Vote Management
      Change of Capital
4     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DHLYF          Security ID:  BE0003562700
Meeting Date: MAY 28, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      Did Not Vote Management
2     Receive Auditors' Report                None      Did Not Vote Management
3     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
4     Approve Annual Accounts, Allocation of  For       Did Not Vote Management
      Income and Dividends of EUR 1.48 per
      Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7.1   Reelect Claire Babrowski as Director    For       Did Not Vote Management
7.2   Reelect Pierre-Olivier Beckers as       For       Did Not Vote Management
      Director
7.3   Reelect Georges Jacobs de Hagen as      For       Did Not Vote Management
      Director
7.4   Reelect Didier Smits as Director        For       Did Not Vote Management
8.1   Indicate Claire Babrowski as            For       Did Not Vote Management
      Independent Board Member
8.2   Indicate Georges Jacobs de Hagen as     For       Did Not Vote Management
      Independent Board Member
8.3   Indicate Jack Stahl as Independent      For       Did Not Vote Management
      Board Member
9     Approve Change of Control Provisions    For       Did Not Vote Management
      Re: Reimbursement of Bonds, Convertible
      Bonds, and Commercial Papers
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital and
      Amend Article 10 Accordingly
11    Suppress Article 6 Re: History of       For       Did Not Vote Management
      Change in Capital
12    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  GB0004835483
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Rob Pieterse as Director          For       For          Management
4     Elect Maria Ramos as Director           For       For          Management
5     Re-elect Lord Robert Fellowes as        For       For          Management
      Director
6     Re-elect Graham Mackay as Director      For       For          Management
7     Re-elect John Manzoni as Director       For       For          Management
8     Re-elect Miles Morland as Director      For       For          Management
9     Re-elect Cyril Ramaphosa as Director    For       For          Management
10    Re-elect Meyer Kahn as Director         For       For          Management
11    Approve Final Dividend of 42 US Cents   For       For          Management
      Per Ordinary Share
12    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve SABMiller plc Approved Share    For       For          Management
      Option Plan 2008, SABMiller plc Share
      Option Plan 2008, SABMiller plc Share
      Award Plan 2008, SABMiller plc Stock
      Appreciation Rights Plan 2008,
      SABMiller plc Associated Companies
      Employee Share Plan
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 7,528,896
16    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 7,528,896
17    Authorise 150,577,927 Ordinary Shares   For       For          Management
      for Market Purchase
18    Amend Articles of Association; Approve  For       For          Management
      Contingent Purchase Contract Between
      the Company and SABMiller Jersey
      Limited Providing the Company to
      Purchase up to 77,368,338 of its Own
      Non-Voting Convertible Shares
19    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SACYR VALLEHERMOSO S.A

Ticker:       SYV            Security ID:  ES0182870214
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2008
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board Members      For       For          Management
4     Approve Remuneration of Executives      For       For          Management
      Directors for Fiscal Year 2008
5.1.1 Reelect Juan Abello Gallo as Director,  For       Against      Management
      Representing Nueva Compania de
      Inversiones, S.A., For a Term of 5
      Years
5.1.2 Reelect Diogo Alves Diniz Vaz Guedes as For       Against      Management
      Director
5.1.3 Reelect Angel Lopez-Corona Davila as    For       Against      Management
      Director, Representing Participaciones
      Agrupadas, For a Term of 5 Years
5.2.1 Ratify Election of Juan Miguel Sanjuan  For       Against      Management
      Jover, Representing Grupo Satocan,
      S.A., For a Term of 5 Years
5.2.2 Ratify Election of Jose Luis Mendez     For       Against      Management
      Lopez, Representing CXG Corporacion
      Caixa Galicia, S.A., For a Term of 5
      Years
5.3   Elect Pedro Pablo Manuel del Corro      For       Against      Management
      Garcia-Lomas as Director, Representing
      Sociedad Austral, B.V., For a Term of 5
      Years
5.4   Fix Number of Directors at 15 Members   For       For          Management
6     Authorize Repurchase of Shares          For       For          Management
7     Reelect Auditors                        For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Explanatory Report for Management       For       For          Management
      Report
10    Present Board Members Remuneration      For       For          Management
      Policy Report


--------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  FR0000073272
Meeting Date: MAY 28, 2009   Meeting Type: Annual/Special
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management and Supervisory
      Board Members
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
      Mentioning the Absence of New
      Related-Party Transactions
5     Ratify Appointment of Pierre Aubouin,   For       Against      Management
      State Permanent Representative, as
      Supervisory Board Member
6     Ratify Appointment of Areva as          For       Against      Management
      Supervisory Board Member
7     Ratify Appointment of BEAS as Alternate For       For          Management
      Auditor
8     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million with
      the Possibility Not to Offer them to
      the Public
11    Approve Employee Stock Purchase Plan    For       Against      Management
12    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAGAMI RAILWAY CO. LTD.

Ticker:       9003           Security ID:  JP3316400005
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 2.5
2     Approve Transfer of Operations to       For       For          Management
      Wholly-Owned Subsidiary
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Change Company Name - Amend Business
      Lines
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       Against      Management
4.9   Elect Director                          For       For          Management


--------------------------------------------------------------------------------

SAGE GROUP PLC, THE

Ticker:       SGE            Security ID:  GB0008021650
Meeting Date: MAR 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 4.78 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Guy Berruyer as Director       For       For          Management
4     Re-elect Tim Ingram as Director         For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
6     Approve Remuneration Report             For       For          Management
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,365,191
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 654,778
9     Authorise 130,955,755 Ordinary Shares   For       For          Management
      for Market Purchase
10    Adopt New Articles of Association       For       For          Management
11    Amend Sage Group Performance Share Plan For       For          Management


--------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  IT0000068525
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Integrate Remuneration of External      For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

SALZGITTER AG (FRMLY PREUSSAG STAHL AG)

Ticker:       SZG            Security ID:  DE0006202005
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 1.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 80.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 1 Billion; Approve Creation of
      EUR 80.8 Million Pool of Capital to
      Guarantee Conversion Rights


--------------------------------------------------------------------------------

SAMPO OYJ  (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker:       SAMAS          Security ID:  FI0009003305
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board of
      Director's Report; Receive Auditor's
      Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for Chairman,
      EUR 100,000 for Vice Chairman, and EUR
      80,000 for Other Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Tom Berglund, Anne Brunila,     For       For          Management
      Eira Palin-Lehtinen, Jukka Pekkarinen,
      Christoffer Taxell, Matti Vuoria, and
      Bjorn Wahlroos (Chair) as Directors;
      Elect Veli-Matti Mattila as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young Oy as Auditor      For       For          Management
15    Authorize Repurchase of up to 50        For       For          Management
      Million Issued Class A Shares
16    Approve a  EUR 1.1 Billion Reduction of For       For          Management
      Share Premium Fund and a EUR 366
      Million Reduction of Reserve Fund via
      Transfer of Funds Into Invested
      Non-Restricted Equity Fund.
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SAN-IN GODO BANK LTD.

Ticker:       8381           Security ID:  JP3324000003
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  SE0000667891
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.15 per Share;
      Approve May 4, 2009 as Record Date for
      Dividend
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board; Receive
      Report on Work of Nominating Committee
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million for
      Chairman, SEK 900,000 for Vice Chair,
      and SEK 450,000 for Other Directors;
      Approve Remuneration of Auditors
14    Reelect Georg Ehrnrooth, Fredrik        For       Against      Management
      Lundberg, Egil Myklebust, Hanne de
      Mora, Anders Nyren, Lars Pettersson,
      Simon Thompson, and Clas Ake Hedstrom
      (Chair) as Directors
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANKYO CO. LTD. (OTC)

Ticker:       6417           Security ID:  JP3326410002
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates


--------------------------------------------------------------------------------

SANOFI AVENTIS

Ticker:       SAN            Security ID:  FR0000120578
Meeting Date: APR 17, 2009   Meeting Type: Annual/Special
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
4     Ratify Appointment of Chris Viehbacher  For       For          Management
      as Director
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Transaction with Chris          For       Against      Management
      Viehbacher Re: Severance Payments
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
10    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
12    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize up to 2.5  Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plan
15    Authorize up to 1.0 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Amend Article 15 of the Bylaws Re:      For       For          Management
      Audit Committee
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANOMA OYJ

Ticker:       SAA1V          Security ID:  FI0009007694
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements, the       None      None         Management
      Statutory Reports and the Auditor's
      Report; Review by the President and the
      CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 8,500/Month for
      Chairman, EUR 6,500/Month for Vice
      Chairman, and EUR 5,500/Month for Other
      Directors; Approve Remuneration Board
      Committee Members in the Amount of EUR
      1000/Month
11    Fix Number of Directors at Ten          For       For          Management
12    Relect Jaakko Rauramo (Chair) and       For       For          Management
      Sakari Tamminen (Vice Chair) as
      Directors; Elect Annet Aris as New
      Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify KPMG Oy Ab as Auditor in Charge; For       For          Management
      Ratify Pekka Pajamo as Auditor and
      Sixten Nyman as Deputy Auditor
15    Authorize Board of Directors to Let     For       For          Management
      Company Repurchase Maximum 16 Million
      Own Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:       4536           Security ID:  JP3336000009
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director
5     Approve Stock Option Plan for Directors For       For          Management
      and Statutory Auditors
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  AU000000STO6
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2 (a) Elect Kenneth Charles Borda as a        For       For          Management
      Director
2 (b) Elect Roy Alexander Franklin as a       For       For          Management
      Director
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
4     Renew Partial Takeover Provision        For       For          Management


--------------------------------------------------------------------------------

SANYO ELECTRIC CO. LTD.

Ticker:       6764           Security ID:  JP3340600000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
3.2   Appoint Alternate Statutory Auditor     For       Against      Management


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAPGF          Security ID:  DE0007164600
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Electronic Proxy     For       For          Management
      Authorization due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)


--------------------------------------------------------------------------------

SAPPORO HOKUYO HOLDINGS, INC.

Ticker:       8328           Security ID:  JP3320950003
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Limit Rights of Odd-Lot Holders - Allow
      Company to Make Rules on Exercise of
      Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
3.3   Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

SAPPORO HOLDINGS LTD. (FORMERLY SAPPORO BREWERIES)

Ticker:       2501           Security ID:  JP3320800000
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 7
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Appoint Alternate Internal Statutory    For       For          Management
      Auditor
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SARAS SPA

Ticker:       SRS            Security ID:  IT0000433307
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Consolidated Financial Statements,
      Statutory Reports, and Allocation of
      Income
2.1   Slate Submitted by Angelo Moratti       None      Did Not Vote Management
      S.a.p.a.
2.2   Slate Submitted by Assicurazioni        None      Did Not Vote Management
      Generali S.p.a.
3.1   Slate Submitted by Angelo Moratti       None      Did Not Vote Management
      S.a.p.a.
3.3   Slate Submitted by Assicurazioni        None      Did Not Vote Management
      Generali S.p.a.


--------------------------------------------------------------------------------

SBI HOLDINGS (FORMERLY SOFTBANK INVESTMENT CORP.)

Ticker:       8473           Security ID:  JP3436120004
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  NL0000360618
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2a    Receive Report of Management Board      None      Did Not Vote Management
2b    Receive Report of Supervisory Board     None      Did Not Vote Management
2c    Approve Financial Statements            For       Did Not Vote Management
3     Approve Dividends of USD 0.93 Per Share For       Did Not Vote Management
4     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
5a    Approve Discharge of Management Board   For       Did Not Vote Management
5b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a    Reelect R. van Gelder MA to Supervisory For       Did Not Vote Management
      Board
7a    Amend Articles Board-Related            For       Did Not Vote Management
7b    Allow Electronic Distribution of        For       Did Not Vote Management
      Company Communications and Amend
      Articles Accordingly
7c    Delete Article 29.5 Re: Dividend        For       Did Not Vote Management
      Distribution
7d    Amend Articles                          For       Did Not Vote Management
8     Ratify KPMG Accountants NV as Auditors  For       Did Not Vote Management
9     Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
10a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To Ten Percent of Issued Capital
      Plus Additional Ten Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 10a
11    Approve Restricted Stock Plan           For       Did Not Vote Management
12    Allow Electronic Distribution of        For       Did Not Vote Management
      Company Communications
13    Other Business                          None      Did Not Vote Management
14    Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

SCANIA AB

Ticker:       SCV            Security ID:  SE0000308280
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Claes Zettermarck as Chairman of  For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspectors of Minutes of      For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive Report on Work of Board and     None      None         Management
      Committees
9     Receive Reports of President and of     None      None         Management
      Chairman
10    Allow Questions                         None      None         Management
11    Approve Financial Statements and        For       For          Management
      Statutory Reports
12    Approve Discharge of Board and          For       For          Management
      President
13    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.5 per Share
14    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
15    Approve 2009 Incentive Plan Based on    For       Against      Management
      Residual Net Income
16a   Receive Report on Nominating Committees For       For          Management
      Work; Determine Number of Members (10)
      and Deputy Members (0) of Board
16b   Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 625,000 for
      Vice-Chair, and SEK 406,250 for Other
      Directors Not Employed by Volkswagen
      AG; Approve Compensation for Committee
      Work
16c   Reelect Helmut Aurenz, Staffan Bohman,  For       For          Management
      Peggy Bruzelius, Boerje Ekholm, Gunnar
      Larsson, Hans Dieter Poetsch, Francisco
      Javier Garcia Sanz, Peter Wallenberg,
      Martin Winterkorn, and Leif Oestling as
      Directors
16d   Approve Remuneration of Auditors        For       For          Management
17    Authorize Representatives of Four of    For       For          Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SCHINDLER HOLDING AG

Ticker:       SCHN           Security ID:  CH0024638212
Meeting Date: MAR 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1b    Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of 2.00 CHF per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Charles Powell and Karl         For       Did Not Vote Management
      Hofstetter to the Board of Directors
4.2   Elect Rolf Schweiger and Klaus          For       Did Not Vote Management
      Wellershoff as Director
4.3   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
5.1   Approve CHF 67,450 Reduction in Share   For       Did Not Vote Management
      Capital via Cancellation of Repurchased
      Registered Shares
5.2   Approve CHF 64,750 Reduction in Share   For       Did Not Vote Management
      Capital via Cancellation of Repurchased
      Participation Certificates
6     Amend Articles Re: Changes in Capital;  For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  FR0000121972
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.45 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Jean-Pascal    For       Against      Management
      Tricoire Re: Pension Scheme and
      Severance Payment
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Ratify Change of Registered Office to   For       For          Management
      35, Rue Joseph Monier, 92500 Rueil
      Malmaison and Amend Article 5 of Bylaws
      Accordingly
8     Update Corporate Purpose and Amend      For       For          Management
      Article 2 of Bylaws Accordingly
9     Approve Share Ownership Disclosure      For       For          Management
      Threshold
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 360 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
13    Authorize Capital Increase for Future   For       For          Management
      Exchange Offers
14    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
15    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Stock Purchase Plan Reserved    For       For          Management
      for International  Employees
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Limit Remuneration of Supervisory Board Against   Against      Shareholder
      Members at the Aggregate Amount of EUR
      600,000


--------------------------------------------------------------------------------

SCHRODERS PLC

Ticker:       SDR            Security ID:  GB0002405495
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 21.0 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       Abstain      Management
4     Elect Lord Howard of Penrith as         For       For          Management
      Director
5     Elect Philip Mallinckrodt as Director   For       For          Management
6     Re-elect Luc Bertrand as Director       For       For          Management
7     Re-elect Alan Brown as Director         For       For          Management
8     Re-elect Kevin Parry as Director        For       For          Management
9     Re-elect Bruno Schroder as Director     For       For          Management
10    Re-elect Sir Peter Job as Director      For       For          Management
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,000,000
14    Authorise 14,300,000 Non-Voting         For       For          Management
      Ordinary Shares for Market Purchase
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

SCOTTISH & SOUTHERN ENERGY PLC

Ticker:       SSEZF          Security ID:  GB0007908733
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 42.4 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Colin Hood as Director         For       For          Management
5     Re-elect Ian Marchant as Director       For       For          Management
6     Re-elect Rene Medori as Director        For       For          Management
7     Re-elect Sir Robert Smith as Director   For       For          Management
8     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 145,024,470
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,753,671
12    Authorise 87,014,682 Ordinary Shares    For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SCOTTISH MORTGAGE INVESTMENT TRUST PLC

Ticker:                      Security ID:  GB0007838849
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5.5 Pence Per For       For          Management
      Ordinary Share
4     Elect John Kay as Director              For       For          Management
5     Elect Fiona McBain as Director          For       For          Management
6     Re-elect Sir Donald MacKay as Director  For       For          Management
7     Re-elect Lord Strathclyde as Director   For       For          Management
8     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise up to 14.99 Percent of the    For       For          Management
      Issued Ordinary Shares for Market
      Purchase
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,797,872


--------------------------------------------------------------------------------

SEADRILL LIMITED

Ticker:       SDRL           Security ID:  BMG7945E1057
Meeting Date: SEP 19, 2008   Meeting Type: Annual
Record Date:  JUL 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect John Fredriksen as Director     For       Against      Management
2     Reelect Tor Olav Troim as Director      For       Against      Management
3     Reelect Jan Tore Stromme as Director    For       For          Management
4     Reelect Kate Blankenship as Director    For       Against      Management
5     Reelect Kjell E. Jacobsen as Director   For       Against      Management
6     Elect Kathrine Fredriksen as Director   For       Against      Management
7     Approve PricewaterhouseCoopers AS as    For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8     Approve Remuneration of Directors       For       For          Management
9     Approve Reduction of Share Premium      For       For          Management
      Account
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  JP3421800008
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 85
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECUB          Security ID:  SE0000163594
Meeting Date: DEC 3, 2008    Meeting Type: Special
Record Date:  NOV 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve Spin-Off Agreement              For       For          Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECUB          Security ID:  SE0000163594
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Melker Schoerling as Chairman of  For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements, Auditor's None      None         Management
      Report, and Statutory Reports; Receive
      Consolidated Reports
8b    Receive Auditor's Report on Application None      None         Management
      of Guidelines for Remuneration for
      Executive Management
8c    Receive Dividend Proposal (SEK 2.90 per None      None         Management
      Share)
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.90 per Share
9c    Approve May 12, 2009 as Record Date for For       For          Management
      Dividend Payment
9d    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 5.4
      Million; Approve Remuneration of
      Auditors
12    Reelect Fredrik Cappelen, Carl Douglas, For       Against      Management
      Marie Ehrling, Annika Falkengren,
      Stuart Graham, Alf Goeransson, Berthold
      Lindqvist, Fredrik Palmstierna, Melker
      Schoerling (Chair), and Sofia
      Schoerling-Hoegberg as Directors
13    Reelect Gustav Douglas (Chair),         For       For          Management
      Marianne Nilsson, Mats Tuner, and
      Mikael Ekdahl as Members of Nominating
      Committee; Elect Magnus Landare as New
      Committee Member
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Amend Articles Re: Publication of       For       For          Management
      Meeting Notice
16    Amend Articles Re: Publication of       For       For          Management
      Meeting Notice
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  JP3419050004
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
3.3   Appoint Statutory Auditor               For       For          Management
3.4   Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus and Special    For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  GB00B1YFN979
Meeting Date: MAR 20, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subdivide Into and Reclassify Each      For       For          Management
      Existing Authorised but Unissued
      Ordinary Share as New Ordinary Shares;
      Subdivide Into and Reclassify Each
      Existing Issued Ordinary Share as One
      New Ordinary Share and One Deferred
      Share; Amend Articles of Association
2     Subject to and Conditional Upon the     For       For          Management
      Passing of Resolution 1, Approve
      Increase in Authorised Ordinary Share
      Capital from GBP 146,600,000 to GBP
      250,000,000
3     Subject to and Conditional Upon the     For       For          Management
      Passing of Resolutions 1 and 2,
      Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 52,406,507.04
      Pursuant to the Proposed Rights Issue
      of the Company
4     Subject to and Conditional Upon the     For       For          Management
      Passing of Resolutions 1, 2 and 3,
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to 5,240,650,704
      New Ordinary Shares in Connection with
      the Rights Issue


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  GB00B1YFN979
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 5.4 Pence Per For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Ines Reinmann as Director         For       For          Management
5     Elect Ian Sutcliffe as Director         For       For          Management
6     Re-elect Nigel Rich as Director         For       For          Management
7     Re-elect Andrew Palmer as Director      For       For          Management
8     Re-elect Christopher Peacock as         For       For          Management
      Director
9     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other than
      Political Parties and Incur EU
      Political Expenditure up to GBP 40,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,924,571
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to GBP 18,924,571
      Pursuant to a Rights Issue
14    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,838,685
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,924,571
      Pursuant to Resolution 13
16    Authorise up to GBP 5,677,371 for       For       For          Management
      Market Purchase
17    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
18    Approve the Terms of the Transfer Deed  For       For          Management
      for the Acquisition of 436,720,892
      Deferred Shares of 26 1/12 Pence Each
      in the Capital of the Company


--------------------------------------------------------------------------------

SEIKO EPSON CORP.

Ticker:       6724           Security ID:  JP3414750004
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management


--------------------------------------------------------------------------------

SEINO HOLDINGS CO LTD (FORMERLY SEINO TRANSPORTATION CO LTD)

Ticker:       9076           Security ID:  JP3415400005
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management


--------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  JP3419400001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  JP3420600003
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  JAN 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       SCI            Security ID:  SG1R50925390
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.11 Per  For       For          Management
      Ordinary Share
3     Reelect Peter Seah Lim Huat as Director For       For          Management
4     Reelect Lee Suet Fern as Director       For       For          Management
5     Reelect Bobby Chin Yoke Choong as       For       For          Management
      Director
6     Reelect Richard Hale as Director        For       For          Management
7     Approve Directors' Fees of SGD 801,250  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 777,000)
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights
10    Approve Issuance of Shares and/or       For       Against      Management
      Awards Pursuant to the Sembcorp
      Industries Performance Share Plan, the
      Sembcorp Industries Restricted Stock
      Plan and/or the Sembcorp Industries
      Share Option Plan


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       SCI            Security ID:  SG1R50925390
Meeting Date: APR 20, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:       SMM            Security ID:  SG1H97877952
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.06 Per  For       For          Management
      Share
3     Reelect Goh Geok Ling as Director       For       For          Management
4     Reelect Tan Pheng Hock as Director      For       For          Management
5     Reelect Ajaib Haridass as Director      For       For          Management
6     Reelect Lim Ah Doo as Director          For       For          Management
7     Reelect Tan Kwi Kin as Director         For       For          Management
8     Reelect Richard Hale, OBE as Director   For       For          Management
9     Approve Directors' Fees of SGD 1.1      For       For          Management
      Million for the Year Ended Dec. 31,
      2008 (2007: SGD 980,208)
10    Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Issuance of Shares and/or Grant For       Against      Management
      Awards Under the Sembcorp Marine
      Performance Share Plan, the Sembcorp
      Marine Restricted Stock Plan and/or the
      Sembcorp Marine Share Option Plan
  * Note: The above shares of Sembcop Marine Ltd. were not voted by the fund due  to an error on the part of a third party voting agent.

--------------------------------------------------------------------------------

SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:       SMM            Security ID:  SG1H97877952
Meeting Date: APR 17, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management
  * Note: The above shares of Sembcop Marine Ltd. were not voted by the fund due  to an error on the part of a third party voting agent.

--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP

Ticker:                      Security ID:  KYG8020E1017
Meeting Date: FEB 3, 2009    Meeting Type: Special
Record Date:  JAN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
2     Authorize Board to Issue Equity or      For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
3     Approve Strategic Cooperation Agreement For       Did Not Vote Management
      and Related Cap


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:                      Security ID:  KYG8020E1017
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  JUN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Jiang Shang Zhou (Jiang) as     For       For          Management
      Class II Director
2b    Reelect Lip-Bu Tan (Tan) as Class II    For       For          Management
      Director
2c    Elect Chen Shanzhi (Chen) as Class II   For       For          Management
      Director
2d    Authorize Board to Fix the Remuneration For       For          Management
      of Jiang, Tan and Chen
3a    Reelect Zhou Jie (Zhou) as Class III    For       For          Management
      Director
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Zhou
4a    Reelect Edward S Yang (Yang) as Class I For       For          Management
      Director
4b    Elect Gao Yonggang (Gao) as Class I     For       For          Management
      Director
4c    Authorize Board to Fix the Remuneration For       For          Management
      of Yang and Gao
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve the New Proposed Caps Under the For       For          Management
      Strategic Cooperation Agreement
9     Allow Electronic Distribution of        For       For          Management
      Corporate Communications
10    Approve Issuance of Shares and Grant of For       For          Management
      Options Pursuant to the 2004 Stock
      Option Plan and the 2004 Employee Stock
      Purchase Plan


--------------------------------------------------------------------------------

SES SA (FORMERLY SES GLOBAL)

Ticker:       SESG           Security ID:  LU0088087324
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Attendance List, Quorum, and Adoption   None      Did Not Vote Management
      of Agenda
2     Nomination of a Secretary and of Two    For       Did Not Vote Management
      Scrutineers
3     Receive Directors' Report               None      Did Not Vote Management
4     Receive Annoucements on Main            None      Did Not Vote Management
      Developments During Fiscal Year 2008
      and Developments
5     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
6     Receive Auditors' Report                None      Did Not Vote Management
7     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Financial Statements
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
9     Transfers Between Reserves Accounts     For       Did Not Vote Management
10    Approve Discharge of Directors          For       Did Not Vote Management
11    Approve Discharge of Auditors           For       Did Not Vote Management
12    Approve Ernst and Young as Auditors and For       Did Not Vote Management
      Authorize Board to Fix Their
      Remuneration
13    Approve Share Repurchase Program        For       Did Not Vote Management
14    Approve Remuneration of Directors       For       Did Not Vote Management
15    Transact Other Business (Non-Voting)    None      Did Not Vote Management


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  JP3422950000
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 29
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SEVERN TRENT  PLC

Ticker:       SVT            Security ID:  GB00B1FH8J72
Meeting Date: JUL 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 41.29 Pence   For       For          Management
      Per Ordinary Share
3     Elect Tony Ballance as Director         For       For          Management
4     Elect Martin Kane as Director           For       For          Management
5     Elect Martin Lamb as Director           For       For          Management
6     Elect Baroness Sheila Noakes as         For       For          Management
      Director
7     Elect Andy Smith as Director            For       For          Management
8     Re-elect Bernard Bulkin as Director     For       For          Management
9     Re-elect Richard Davey as Director      For       For          Management
10    Re-elect Michael McKeon as Director     For       For          Management
11    Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 76,842,719
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,526,407
15    Authorise 23,548,575 Ordinary Shares    For       For          Management
      for Market Purchase
16    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SFCG CO. LTD. (FORMERLY SHOHKOH FUND & CO. LTD.)

Ticker:       8597           Security ID:  JP3362600003
Meeting Date: OCT 24, 2008   Meeting Type: Annual
Record Date:  JUL 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 150
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
3     Appoint Internal Statutory Auditor      For       Against      Management
4     Appoint Alternate Internal Statutory    For       Against      Management
      Auditor


--------------------------------------------------------------------------------

SFCG CO. LTD. (FORMERLY SHOHKOH FUND & CO. LTD.)

Ticker:       8597           Security ID:  JP3362600003
Meeting Date: FEB 20, 2009   Meeting Type: Special
Record Date:  DEC 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Abolition of  For       For          Management
      Paper Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
3     Appoint Alternate Internal Statutory    For       For          Management
      Auditor
4     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

SGS SA (SOCIETE GENERALE DE SURVEILLANCE HOLDING SA)

Ticker:                      Security ID:  CH0002497458
Meeting Date: MAR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 50 per Share
5.1   Elect Carlo Sant'Albano as Director     For       Did Not Vote Management
5.2   Elect Peter Kalantzis as Director       For       Did Not Vote Management
6     Ratify Deloitte SA as Auditors          For       Did Not Vote Management
7     Approve Creation of CHF 500,000 Pool of For       Did Not Vote Management
      Capital without Preemptive Rights


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:                      Security ID:  HK0363006039
Meeting Date: SEP 8, 2008    Meeting Type: Special
Record Date:  SEP 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Good Cheer   For       For          Management
      Sale Share and the Good Cheer Sale
      Loans for a Consideration of HK$1.35
      Billion
2     Approve Acquisition of the Hu-Hang Sale For       For          Management
      Share and the Hu-Hang Sale Loan for a
      Consideration of HK$4.2 Billion


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:                      Security ID:  HK0363006039
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  JUN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.36       For       For          Management
3a    Reelect Teng Yi Long as Director        For       For          Management
3b    Reelect Cai Yu Tian as Director         For       For          Management
3c    Reelect Lu Ming Fang as Director        For       For          Management
3d    Reelect Ding Zhong De as Director       For       For          Management
3e    Reelect Zhou Jun as Director            For       Against      Management
3f    Reelect Leung Pak To, Francis as        For       For          Management
      Director
3g    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       69             Security ID:  BMG8063F1068
Meeting Date: SEP 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Joint Venture Agreement  For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       69             Security ID:  BMG8063F1068
Meeting Date: DEC 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       69             Security ID:  BMG8063F1068
Meeting Date: MAY 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Madhu Rama Chandra Rao as       For       For          Management
      Director
2     Approve Novation Deed and Related       For       For          Management
      Transactions


--------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       69             Security ID:  BMG8063F1068
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lui Man Shing as Director       For       For          Management
3b    Reelect Wong Kai Man as Director        For       For          Management
3c    Reelect Ho Kian Guan as Director        For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  JP3359600008
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Directors - Amend Business
      Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHENZHEN INTERNATIONAL HOLDINGS (FORMERLY INNOVISIONS HOLDIN

Ticker:       152            Security ID:  BMG8086V1046
Meeting Date: JUL 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Domestic A Shares   For       For          Management
      of CSG Holding Co., Ltd. in the Open
      Market Through the Trading System of
      the Shenzhen Stock Exchange
2     Revoke Mandate Given on Sept. 10, 2007  For       For          Management
      to Dispose Certain A Shares of CSG
      Holding Co. Ltd.
3     Authorize Board to Do All Such Acts and For       For          Management
      Things and Execute All Such Documents
      Necessary to Give Effect to the
      Disposal Mandate


--------------------------------------------------------------------------------

SHENZHEN INTERNATIONAL HOLDINGS (FORMERLY INNOVISIONS HOLDIN

Ticker:       152            Security ID:  BMG8086V1046
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Liu Jun as Director             For       For          Management
3b    Reelect Wang Dao Hai as Director        For       For          Management
3c    Reelect Ding Xun as Director            For       For          Management
3d    Reelect Nip Yun Wing as Director        For       For          Management
3e    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Allow Electronic Distribution of        For       For          Management
      Company Communications


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT (FRMRLY. SHUM YIP INVST.)

Ticker:       604            Security ID:  HK0604011236
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Hu Aimin as Director            For       For          Management
3b    Reelect Liu Weijin as Director          For       For          Management
3c    Reelect Wong Po Yan as Director         For       For          Management
3d    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHIGA BANK LTD.

Ticker:       8366           Security ID:  JP3347600003
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

SHIKOKU ELECTRIC POWER CO. INC.

Ticker:       9507           Security ID:  JP3350800003
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3     Authorize Share Repurchase Program      For       For          Management
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
4.9   Elect Director                          For       For          Management
4.10  Elect Director                          For       For          Management
4.11  Elect Director                          For       For          Management
4.12  Elect Director                          For       For          Management
4.13  Elect Director                          For       For          Management
4.14  Elect Director                          For       For          Management
4.15  Elect Director                          For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

SHIMA SEIKI MFG. LTD.

Ticker:       6222           Security ID:  JP3356500003
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

SHIMACHU CO. LTD.

Ticker:       8184           Security ID:  JP3356800007
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  AUG 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 17.5
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
3.1   Appoint Internal Statutory Auditor      For       For          Management
3.2   Appoint Internal Statutory Auditor      For       For          Management
3.3   Appoint Internal Statutory Auditor      For       Against      Management
3.4   Appoint Internal Statutory Auditor      For       For          Management
4     Approve Retirement Bonus for Statutory  For       Against      Management
      Auditor
5     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System


--------------------------------------------------------------------------------

SHIMADZU CORP.

Ticker:       7701           Security ID:  JP3357200009
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management


--------------------------------------------------------------------------------

SHIMAMURA CO. LTD.

Ticker:       8227           Security ID:  JP3358200008
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

SHIMANO INC.

Ticker:       7309           Security ID:  JP3358000002
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30.5
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LIMITED

Ticker:       813            Security ID:  KYG810431042
Meeting Date: AUG 11, 2008   Meeting Type: Special
Record Date:  AUG 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continuing Connected            For       For          Management
      Transaction with a Related Party and
      Related Annual Caps


--------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LIMITED

Ticker:       813            Security ID:  KYG810431042
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  MAY 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Hui Sai Tan, Jason as Executive For       For          Management
      Director
3b    Reelect Kan Lai Kuen, Alice as          For       For          Management
      Independent Non-Executive Director
3c    Reelect Gu Yunchang as Independent      For       For          Management
      Non-Executive Director
3d    Reelect Lam Ching Kam as Independent    For       For          Management
      Non-Executive Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHIMIZU CORP.

Ticker:       1803           Security ID:  JP3358800005
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  JP3371200001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Increase Maximum Board Size
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHINKO ELECTRIC INDUSTRIES CO. LTD.

Ticker:       6967           Security ID:  JP3375800004
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management


--------------------------------------------------------------------------------

SHINKO SECURITIES CO LTD

Ticker:       8606           Security ID:  JP3373800006
Meeting Date: APR 3, 2009    Meeting Type: Special
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Mizuho    For       For          Management
      Securities Co.
2     Amend Articles To Increase Authorized   For       For          Management
      Capital - Reflect Digitalization of
      Share Certificates
3     Amend Articles To Change Location of    For       For          Management
      Head Office - Change Company Name to
      Mizuho Securities Co., Ltd. - Increase
      Maximum Number of Statutory Auditors
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
5.1   Appoint Internal Statutory Auditor      For       For          Management
5.2   Appoint Internal Statutory Auditor      For       For          Management
5.3   Appoint Internal Statutory Auditor      For       For          Management
6     Approve Retirement Bonuses for          For       For          Management
      Directors


--------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:       8303           Security ID:  JP3729000004
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management


--------------------------------------------------------------------------------

SHIONOGI & CO. LTD.

Ticker:       4507           Security ID:  JP3347200002
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Indemnify Directors - For       For          Management
      Reflect Digitalization of Share
      Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Retirement Bonus and Special    For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  JE00B2QKY057
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Dr Barry Price as Director     For       For          Management
4     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
5     Authorise the Audit, Compliance and     For       For          Management
      Risk Committee to Fix Remuneration of
      Auditors
6     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,337,043 and an
      Additional GBP 9,337,043 in Connection
      with an Offer by Way of a Rights Issue
7     Subject to the Passing of the Previous  For       For          Management
      Resolution, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,400,556
8     Authorise 56,022,258 Ordinary Shares    For       For          Management
      for Market Purchase


--------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  JP3351600006
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  JP3351200005
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management


--------------------------------------------------------------------------------

SHOWA DENKO K.K.

Ticker:       4004           Security ID:  JP3368000000
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Appoint Internal Statutory Auditor      For       For          Management
5     Deny Reappointment of External Audit    For       For          Management
      Firm


--------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  JP3366800005
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Alternate Internal Statutory    For       Against      Management
      Auditor
5     Approve Payment of Annual Bonuses to    For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

SHUFERSAL LTD.

Ticker:                      Security ID:  IL0007770378
Meeting Date: FEB 17, 2009   Meeting Type: Special
Record Date:  JAN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Terms of Co-Board  For       For          Management
      Chairman


--------------------------------------------------------------------------------

SHUFERSAL LTD.

Ticker:                      Security ID:  IL0007770378
Meeting Date: JUN 23, 2009   Meeting Type: Special
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Employment Terms of Yaakov Shalom For       For          Management
      Fisher
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item 1
2     Elect Omri Tov as External Director     For       For          Management
2a    Indicate If You Are a Controlling       None      Against      Management
      Shareholder in Proposed Agenda Item 2


--------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       272            Security ID:  KYG811511131
Meeting Date: JAN 21, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party and Related Annual Caps
2     Reelect Louis H. W. Wong as Director    For       For          Management
3     Reelect Aloysius T. S. Lee as Director  For       For          Management


--------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       272            Security ID:  KYG811511131
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  MAY 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Vincent H. S. Lo as Director    For       For          Management
3b    Reelect John R. H. Bond as Director     For       Against      Management
3c    Reelect Edgar W. K. Cheng as Director   For       For          Management
3d    Reelect Roger L. McCarthy as Director   For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Bonus Issue of Shares           For       For          Management


--------------------------------------------------------------------------------

SHUN TAK HOLDINGS LTD.

Ticker:                      Security ID:  HK0242001243
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  MAY 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Roger Lobo as Independent       For       For          Management
      Non-Executive Director
3b    Reelect Cheng Yu Tung as Non-Executive  For       Against      Management
      Director
3c    Reelect Mok Ho Yuen Wing, Louise as     For       For          Management
      Non-Executive Director
3d    Reelect Ho Chiu Ha, Maisy as Executive  For       For          Management
      Director
3e    Reelect Ng Chi Man, Michael as          For       Against      Management
      Executive Director
4     Authorize the Board to Fix Remuneration For       For          Management
      of Directors
5a    Approve Gratuity Payment of HK$2.3      For       For          Management
      Million to So Shu Fai, Ambrose
5b    Approve Gratuity Payment of HK$2.3      For       For          Management
      Million to Chan Wai Lun, Anthony
5c    Approve Gratuity Payment of HK$2.3      For       For          Management
      Million to Huen Wing Ming, Patrick
6     Reappoint H.C. Watt and Company Ltd. as For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHUN TAK HOLDINGS LTD.

Ticker:                      Security ID:  HK0242001243
Meeting Date: MAY 26, 2009   Meeting Type: Special
Record Date:  MAY 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Florinda Hotel      For       For          Management
      Investment Ltd. of 100 Percent Interest
      in Skamby Ltd. and the Related
      Shareholder's Loan Amounted to HK$35.8
      Million, to Current Time Ltd.
2     Approve Repurchase of a Total of 263.7  For       For          Management
      Million Shares in the Capital of the
      Company from Sociedade de Turismo e
      Diversoes de Macau, S.A. and Bluebell
      Assets Ltd. for a Total Consideration
      of HK$580.1 Million


--------------------------------------------------------------------------------

SIA ENGINEERING COMPANY LIMITED

Ticker:       SIE            Security ID:  SG1I53882771
Meeting Date: JUL 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.16 Per  For       For          Management
      Share
3a    Reelect Chew Choon Seng as Director     For       For          Management
3b    Reelect Koh Kheng Siong as Director     For       For          Management
4a    Reelect Ron Foo Siang Guan as Director  For       For          Management
4b    Reelect Lim Joo Boon as Director        For       For          Management
4c    Reelect Oo Soon Hee as Director         For       For          Management
5     Elect Ng Chin Hwee as Director          For       For          Management
6     Approve Directors' Fees of SGD 769,477  For       For          Management
      for the Year Ended March 31, 2008
      (2007: SGD 741,068)
7     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
8a    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant    For       Against      Management
      Option pursuant to the SIAEC Employee
      Share Option Plan and/or Awards
      Pursuant to the SIAEC Performance Share
      Plan and/or SIAEC Restricted Share Plan
8c    Approve Mandate for Transactions with   For       For          Management
      Related Parties
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SMAWF          Security ID:  DE0007236101
Meeting Date: JAN 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Supervisory Board Report,       None      None         Management
      Corporate Governance Report,
      Remuneration Report, and Compliance
      Report for Fiscal 2007/2008
      (Non-Voting)
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4.1   Postpone Discharge of Former Management For       For          Management
      Board Member Rudi Lamprecht for Fiscal
      2007/2008
4.2   Postpone Discharge of Former Management For       For          Management
      Board Member Juergen Radomski for
      Fiscal 2007/2008
4.3   Postpone Discharge of Former Management For       For          Management
      Board Member Uriel Sharef for Fiscal
      2007/2008
4.4   Postpone Discharge of Former Management For       For          Management
      Board Member Klaus Wucherer for Fiscal
      2007/2008
4.5   Approve Discharge of Management Board   For       For          Management
      Member Peter Loescher for Fiscal
      2007/2008
4.6   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Dehen for Fiscal
      2007/2008
4.7   Approve Discharge of Management Board   For       For          Management
      Member Heinrich Hiesinger for Fiscal
      2007/2008
4.8   Approve Discharge of Management Board   For       For          Management
      Member Joe Kaeser for Fiscal 2007/2008
4.9   Approve Discharge of Former Management  For       For          Management
      Board Member Eduardo Montes for Fiscal
      2007/2008
4.10  Approve Discharge of Former Management  For       For          Management
      Board Member Jim Reid-Anderson for
      Fiscal 2007/2008
4.11  Approve Discharge of Former Management  For       For          Management
      Board Member Erich R. Reinhardt for
      Fiscal 2007/2008
4.12  Approve Discharge of Management Board   For       For          Management
      Member Hermann Requardt for Fiscal
      2007/2008
4.13  Approve Discharge of Management Board   For       For          Management
      Member Siegfried Russwurm for Fiscal
      2007/2008
4.14  Approve Discharge of Management Board   For       For          Management
      Member Peter Y. Solmssen for Fiscal
      2007/2008
5.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Cromme for Fiscal
      2007/2008
5.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Ralf Heckmann for Fiscal
      2007/2008
5.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Ackermann for Fiscal
      2007/2008
5.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Lothar Adler for Fiscal
      2007/2008
5.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Jean-Louis Beffa for Fiscal
      2007/2008
5.6   Approve Discharge of Former Supervisory For       For          Management
      Board Member Gerhard Bieletzki for
      Fiscal 2007/2008
5.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerd von Brandenstein for Fiscal
      2007/2008
5.8   Approve Discharge of Former Supervisory For       For          Management
      Board Member John David Coombe for
      Fiscal 2007/2008
5.9   Approve Discharge of Former Supervisory For       For          Management
      Board Member Hildegard Cornudet for
      Fiscal 2007/2008
5.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Diekmann for Fiscal
      2007/2008
5.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michael Gaul for Fiscal
      2007/2008
5.12  Approve Discharge of Former Supervisory For       For          Management
      Board Member Birgit Grube for Fiscal
      2007/2008
5.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gruss for Fiscal 2007/2008
5.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Bettina Haller for Fiscal
      2007/2008
5.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Hawreliuk for Fiscal
      2007/2008
5.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal
      2007/2008
5.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Harald Kern for Fiscal 2007/2008
5.18  Approve Discharge of Former Supervisory For       For          Management
      Board Member Walter Kroell for Fiscal
      2007/2008
5.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Leibinger-Kammueller for
      Fiscal 2007/2008
5.20  Approve Discharge of Former Supervisory For       For          Management
      Board Member Michael Mirow for Fiscal
      2007/2008
5.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Moenius for Fiscal
      2007/2008
5.22  Approve Discharge of Former Supervisory For       For          Management
      Board Member Roland Motzigemba for
      Fiscal 2007/2008
5.23  Approve Discharge of Former Supervisory For       For          Management
      Board Member Thomas Rackow for Fiscal
      2007/2008
5.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Hakan Samuelsson for Fiscal
      2007/2008
5.25  Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Scheitor for Fiscal
      2007/2008
5.26  Approve Discharge of Former Supervisory For       For          Management
      Board Member Albrecht Schmidt for
      Fiscal 2007/2008
5.27  Approve Discharge of Supervisory Board  For       For          Management
      Member Henning Schulte-Noelle for
      Fiscal 2007/2008
5.28  Approve Discharge of Supervisory Board  For       For          Management
      Member Rainer Sieg for Fiscal 2007/2008
5.29  Approve Discharge of Former Supervisory For       For          Management
      Board Member Peter von Siemens for
      Fiscal 2007/2008
5.30  Approve Discharge of Former Supervisory For       For          Management
      Board Member Jerry I. Speyer for Fiscal
      2007/2008
5.31  Approve Discharge of Supervisory Board  For       For          Management
      Member Birgit Steinborn for Fiscal
      2007/2008
5.32  Approve Discharge of Supervisory Board  For       For          Management
      Member Iain Vallance of Tummel for
      Fiscal 2007/2008
6     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2008/2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      of up to 5 Percent of Issued Share
      Capital When Repurchasing Shares
9     Approve Creation of EUR 520.8 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
10    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 600
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Approve Remuneration of Supervisory     For       For          Management
      Board
12    Amend Articles Re: Decision Making of   For       For          Management
      General Meeting


--------------------------------------------------------------------------------

SIGMA PHARMACEUTICALS LTD.

Ticker:       SIP            Security ID:  AU000000SIP6
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAY 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Address and Presentation by  None      None         Management
      the Managing Director and Chief
      Executive Officer
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Jan. 31, 2009
3     Approve Remuneration Report for the     For       For          Management
      Year Ended Jan. 31, 2009
4.1   Elect Linda Nicholls as Director        For       For          Management
4.2   Elect Brian Jamieson as Director        For       For          Management
5     Approve Grant of Performance Rights to  For       For          Management
      Elmo de Alwis, Managing Director of the
      Company Under the Sigma Pharmaceuticals
      Ltd Executive Long-term Incentive Plan


--------------------------------------------------------------------------------

SIGNET GROUP PLC

Ticker:       SIG            Security ID:  GB00B1HTFP68
Meeting Date: AUG 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Directors to Carry the Scheme For       For          Management
      Into Effect; Approve Reduction and
      Subsequent Increase in Share Capital;
      Capitalise Reserves to Signet Jewelers
      Limited or Its Nominee(s); Auth. Issue
      of Equity with Pre-emptive Rights;
      Amend Articles of Association
2     Approve Signet Jewelers Limited Long    For       For          Management
      Term Incentive Plan 2008, International
      Share Option Plan 2008, US Stock Option
      Plan 2008, UK Approved Share Option
      Plan 2008, Sharesave Plan 2008, Irish
      Sharesave Plan 2008 and US Employee
      Stock Savings Plan 2008


--------------------------------------------------------------------------------

SIGNET GROUP PLC

Ticker:       SIG            Security ID:  GB00B1HTFP68
Meeting Date: AUG 19, 2008   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of Scheme Shares


--------------------------------------------------------------------------------

SIMS GROUP(FRMELY SIMSMETAL LTD.)

Ticker:       SGM            Security ID:  AU000000SGM7
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      June 30, 2008
2.1   Elect Jeremy Sutcliffe as Director      For       For          Management
2.2   Elect Norman Bobins as Director         For       For          Management
2.3   Elect Gerald Morris as Director         For       For          Management
2.4   Elect Robert Lewon as Director          For       For          Management
3     Approve Issuance of 44,440 Performance  For       For          Management
      Rights and 135,435 Options to Jeremy
      Sutcliffe Under the Sims Group Long
      Term Incentive Plan
4     Approve Issuance of 61,092 Performance  For       For          Management
      Rights and 181,654 Options to Daniel
      Dienst Under the Sims Group Long Term
      Incentive Plan
5     Approve Change of Company Name from     For       For          Management
      Sims Group to Sims Metal Management
      Limited
6     Approve Remuneration Report for the     None      For          Management
      Financial Year Ended June 30, 2008


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       SIA            Security ID:  SG1V61937297
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.80 Per  For       For          Management
      Share
3     Reelect Brian Pitman as Director        For       For          Management
4a    Reelect Chia Pei-Yuan as Director       For       For          Management
4b    Reelect David Michael Gonski as         For       For          Management
      Director
5a    Reelect Christina Ong as Director       For       For          Management
5b    Reelect Lucien Wong Yuen Kuai as        For       For          Management
      Director
6     Approve Directors' Fees of SGD 1.5      For       For          Management
      Million for the Financial Year Ended
      March 31, 2008 (2007: SGD 1.3 Million)
7     Approve Directors' Fees of SGD 1.7      For       For          Management
      Million for the Financial Year Ending
      March 31, 2009
8     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
9a    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
9b    Approve Issuance of Shares Pursuant to  For       Against      Management
      the Exercise of Options Granted Under
      the SIA Employee Share Option Plan
      and/or Grant of Awards Pursuant to the
      SIA Performance Share Plan and/or SIA
      Restricted Share Plan


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       SIA            Security ID:  SG1V61937297
Meeting Date: JUL 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       SGX            Security ID:  SG1J26887955
Meeting Date: OCT 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' Reports
2     Reelect Joseph Yuvaraj Pillay as        For       For          Management
      Director
3     Reelect Hsieh Fu Hua as Director        For       For          Management
4     Reelect Loh Boon Chye as Director       For       For          Management
5     Reelect Ng Kee Choe as Director         For       For          Management
6     Reelect Lee Hsien Yang as Director      For       For          Management
7     Declare Net Final Dividend of SGD 0.29  For       For          Management
      Per Share
8     Approve Directors' Fees of SGD 587,500  For       For          Management
      for Joseph Yuvaraj Pillay for the
      Financial Year Ended June 30, 2008
9     Approve Directors' Fees of SGD 1.07     For       For          Management
      Million (other than Joseph Yuvaraj
      Pillay) for the Financial Year Ended
      June 30, 2008
10    Approve Directors' Fees of Up to SGD    For       For          Management
      790,000 for Joseph Yuvaraj Pillay for
      the Financial Year Ending June 30, 2009
11    Approve Directors' Fees of Up to 1.20   For       For          Management
      Million (other than Joseph Yuvaraj
      Pillay) for the Financial Year Ending
      June 30, 2009
12    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
13    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
14    Approve Grant of Awards Under the SGX   For       For          Management
      Performance Share Plan and Issuance of
      Shares Under the SGX Share Option Plan
      and SGX Performance Share Plan


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       SGX            Security ID:  SG1J26887955
Meeting Date: OCT 3, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE LAND LTD.

Ticker:       SL             Security ID:  SG1S69002321
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.2 Per Share
3     Approve Directors' Fees of SGD 336,500  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 319,250)
4a    Reelect Lim Hock San as Director        For       For          Management
4b    Reelect Gn Hiang Meng as Director       For       For          Management
4c    Reelect Wee Ee Lim as Director          For       For          Management
4d    Reelect Perry L. Pe as Director         For       For          Management
5a    Reelect Wee Cho Yaw as Director         For       For          Management
5b    Reelect John Gokongwei, Jr. as Director For       For          Management
5c    Reelect Tan Boon Teik as Director       For       For          Management
5d    Reelect Hwang Soo Jin as Director       For       For          Management
5e    Reelect Roberto R. Romulo as Director   For       For          Management
5f    Reelect Gabriel C. Singson as Director  For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SINGAPORE POST LTD

Ticker:       SPOST          Security ID:  SG1N89910219
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.025 Per For       For          Management
      Share
3     Reelect Timothy Chia Chee Ming as       For       For          Management
      Director
4     Reelect Lee Chong Kwee as Director      For       For          Management
5     Reelect Keith Tay Ah Kee as Director    For       For          Management
6     Approve Directors' Fees of SGD 641,090  For       For          Management
      for Financial Year Ended March 31, 2009
      (2008: SGD 636,006)
7     Appoint Auditors and Authorize          For       For          Management
      Directors to Fix Their Remuneration
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of For       For          Management
      Options in Accordance with the
      Singapore Post Share Option Scheme
10    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SINGAPORE POST LTD

Ticker:       SPOST          Security ID:  SG1N89910219
Meeting Date: JUN 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Mandate for          For       For          Management
      Transactions with Related Parties
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       SPH            Security ID:  SG1P66918738
Meeting Date: DEC 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 Per  For       For          Management
      Ordinary Share and Special Dividend of
      SGD 0.10 Per Ordinary Share
3a    Reelect Ngiam Tong Dow as Director      For       For          Management
3b    Reelect Yong Pung How as Director       For       For          Management
4a    Reelect Cham Tao Soon as Director       For       For          Management
4b    Reelect Chan Heng Loon Alan as Director For       For          Management
4c    Reelect Sum Soon Lim as Director        For       For          Management
5     Approve Directors' Fees of SGD 983,000  For       For          Management
      (2007: SGD 980,000)
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7     Other Business                          For       Against      Management
8a    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant    For       Against      Management
      Awards Pursuant to the SPH Performance
      Share Plan
8c    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  SG1F60858221
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.04 Per  For       For          Management
      Share and Special Dividend of SGD 0.088
      Per Share
3a    Reelect Peter Seah Lim Huat as Director For       For          Management
3b    Reelect Koh Beng Seng as Director       For       For          Management
3c    Reelect Winston Tan Tien Hin as         For       For          Management
      Director
3d    Reelect Quek Poh Huat as Director       For       For          Management
4     Approve Directors' Fees of SGD 893,166  For       For          Management
      for the Year Ended Dec. 30, 2008 (2007:
      SGD 901,833)
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights
7     Approve Issuance of Shares and Grant    For       Against      Management
      Options and/or Awards Pursuant to the
      Singapore Technologies Engineering
      Share Option Plan, Singapore
      Technologies Engineering Performance
      Share Plan and/or Singapore
      Technologies Engineering Restricted
      Stock Plan


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  SG1F60858221
Meeting Date: APR 22, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Modification and Renewal of     For       For          Management
      Mandate for Transactions with Related
      Parties
2     Authorize Share Repurchase Program      For       For          Management
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  SG1T75931496
Meeting Date: JUL 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.069 Per For       For          Management
      Share
3     Reelect Graham John Bradley as Director For       For          Management
4     Reelect Chumpol NaLamlieng as Director  For       For          Management
5     Reelect Nicky Tan Ng Kuang as Director  For       For          Management
6     Reelect Dominic Chiu Fai Ho as Director For       For          Management
7     Approve Directors' Fees of SGD 2.3      For       For          Management
      Million for the Year Ending March 31,
      2009 (2008: SGD 2.3 Million)
8     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
9     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant    For       For          Management
      Options Pursuant to the Singapore
      Telecom Share Option Scheme 1999
11    Approve Issuance of Shares and Grant    For       For          Management
      Awards Pursuant to the Singtel
      Performance Share Plan


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  SG1T75931496
Meeting Date: JUL 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Participation by the Relevant   For       For          Management
      Person in the SingTel Performance Share
      Plan
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SINO LAND COMPANY LTD

Ticker:       83             Security ID:  HK0083000502
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.30 Per   For       For          Management
      Ordinary Share with Scrip Option
3a    Reelect Adrian David Li Man-kiu as      For       Against      Management
      Director
3b    Reelect Fu Yuning as Director           For       Against      Management
3c    Reelect Daryl Ng Win Kong as Director   For       For          Management
3d    Reelect Ringo Chan Wing Kwong as        For       For          Management
      Director
3e    Reelect Sunny Yeung Kwong as Director   For       Against      Management
3f    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINO-OCEAN LAND

Ticker:       3377           Security ID:  HK3377040226
Meeting Date: DEC 18, 2008   Meeting Type: Special
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grand More SP Agreement and the For       For          Management
      Tsanghao SP Agreement
2     Approve Issuance of 202.7 Million New   For       For          Management
      Shares of HK$0.80 each to Key Sky Group
      Ltd. Pursuant to the Grand More SP
      Agreement
3     Elect Yin Yingneng Richard as           For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration


--------------------------------------------------------------------------------

SINO-OCEAN LAND

Ticker:       3377           Security ID:  HK3377040226
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend (Together with a For       For          Management
      Scrip Alternative)
3a    Reelect Liang Yanfeng as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
3b    Reelect Tsang Hing Lun as Director and  For       For          Management
      Authorize Board to Fix His Remuneration
3c    Reelect Gu Yunchang as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINOFERT HOLDINGS LTD

Ticker:       297            Security ID:  BMG8403G1033
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Dividends                       For       For          Management
3a    Re-elect Song Yu Qing as Director       For       For          Management
3b    Re-elect Chen Guo Gang as Director      For       For          Management
3c    Re-elect Stephen Francis Dowdle as      For       Against      Management
      Director
3d    Re-elect Wade Fetzer III as Director    For       For          Management
3e    Re-elect Tse Hau Yin, Aloysius as       For       For          Management
      Director
4     Authorize the Board to Fix the          For       For          Management
      Remuneration of Directors
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEBA           Security ID:  SE0000148884
Meeting Date: MAR 6, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Marcus Wallenberg as Chairman of  For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Information Concerning the Work None      None         Management
      of the Nomination Committee
13    Determine Number of Members (11) and    For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of SEK 7.6
      Million; Approve Remuneration for
      Auditors
15    Reelect Annica Falkengren, Penny        For       For          Management
      Hughes, Urban Jansson, Tuve
      Johannesson, Hans-Joachim Korber,
      Christine Novakovic, Jesper Ovesen,
      Carl Ros, Jacob Wallenberg and Marcus
      Wallenberg (Chair) as Directors; Elect
      Tomas Nicolin as New Director
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Issuance of Class A Shares with For       For          Management
      Preemptive Rights; Approve
      Capitalization of Reserves of Up to SEK
      30 Billion via Transfer from
      Unrestricted Equity to Share Capital;
      Amend Articles Accordingly
18    Approve Issuance of Class A Shares with For       Against      Management
      Preemptive Rights;  Approve
      Capitalization of Reserves of Up to SEK
      30 Billion via Transfer from
      Unrestricted Equity to Share Capital;
      Reduce Par Value of Common Stock to SEK
      5.00 from SEK 10.00; Amend Articles
19    Approve Issuance of Class A Shares with For       Against      Management
      Preemptive Rights;  Approve
      Capitalization of Reserves of Up to SEK
      30 Billion via Transfer from
      Unrestricted Equity; Reduce Par Value
      of Common Stock to SEK 1.00 from SEK
      10.00; Amend Articles Accordingly
20    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
21a   Approve Employee Share Matching Plan    For       For          Management
21b   Approve Restricted Stock Plan           For       For          Management
21c   Approve Deferred Share Bonus Plan       For       Against      Management
21d   Amend 2008 Executive Incentive Plans    For       For          Management
22a   Authorize Repurchase of Up to Three     For       For          Management
      Percent of Own Shares for Use in Its
      Securities Business
22b   Authorize Repurchase and Reissuance of  For       Against      Management
      Shares for Long-Term Incentive Programs
22c   Authorize Reissuance of Repurchased     For       Against      Management
      Shares for 2009 Long-Term Incentive
      Program
22d   Authorize Repurchase of Up to 20        For       For          Management
      Million Shares
23    Appointment of Auditors of Foundations  For       For          Management
      That Have Delegated Their Business to
      the Bank
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKAB           Security ID:  SE0000113250
Meeting Date: APR 6, 2009    Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspectors of Minutes of      For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Chairman's and CEO's Reviews    None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.25 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million for
      Chairman, and SEK 450,000 for Other
      Non-executive Directors; Approve
      Compensation for Committee Work;
      Approve Remuneration of Auditors
14    Reelect Finn Johnsson, Johan            For       Against      Management
      Karlstroem, Bengt Kjell, Sverker
      Martin-Loef (Chair), Adrian Montague,
      Lars Pettersson, and Matti Sundberg as
      Directors; Elect Stuart Graham as New
      Director
15    Ratify KPMG AB as Auditor               For       For          Management
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Between Three and
      Five of Company's Largest Shareholders
      to Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Authorize Repurchase of up to 4.5       For       For          Management
      Million Class B Shares and Reissuance
      of Repurchased Shares in Connection
      with 2007 Employee Ownership Program
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKF AB

Ticker:       SKFB           Security ID:  SE0000108227
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Leif Ostling Chairman of Meeting  For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 900,000 for Chairman,
      and SEK 325,000 for Other Non-Executive
      Directors; Approve Remuneration for
      Committee Work and Variable Pay
14    Reelect Leif Ostling (Chair), Ulla      For       For          Management
      Litzen, Tom Johnstone, Winnie Kin Wah
      Fok, Hans-Olov Olsson, Lena Treschow
      Torell, Peter Grafoner, and Lars
      Wedenborn as Directors; Elect Joe
      Loughrey as New Director
15    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
16    Approve Remuneration of Auditors        For       For          Management
17    Ratify KPMG as Auditors                 For       For          Management
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Approve Restricted Stock Plan for Key   For       Against      Management
      Employees
20    Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
21    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


--------------------------------------------------------------------------------

SKY NETWORK TELEVISION LTD.

Ticker:       SKT            Security ID:  NZSKTE0001S6
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:  NOV 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2     Elect Robert Bryden as Director         For       For          Management
3     Elect Humphry Rolleston as Director     For       For          Management


--------------------------------------------------------------------------------

SKY PERFECT JSAT HOLDINGS INC

Ticker:       9412           Security ID:  JP3396350005
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

SKYCITY ENTERTAINMENT GROUP

Ticker:       SKC            Security ID:  NZSKCE0001S2
Meeting Date: OCT 31, 2008   Meeting Type: Annual
Record Date:  OCT 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dryden Spring as Director         For       For          Management
2     Elect Peter Cullinane as Director       For       For          Management
3     Elect Jane Freeman as Director          For       For          Management
4     Approve Grant of up to 2 Million Share  For       For          Management
      Rights to Nigel Morrison, Chief
      Executive Officer, Under the Long Term
      Incentive Plan
5     Approve Increase in Non-Executive       For       For          Management
      Directors' Remuneration from NZ$750,000
      Per Annum to NZ$950,000 Per Annum
6     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


--------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  JP3162600005
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint External Audit Firm             For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SNNUF          Security ID:  GB0009223206
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Confirm the 2008 First Interim Dividend For       For          Management
      of 4.96 US Cents Per Ordinary Share;
      Confirm the 2008 Second Interim
      Dividend of 8.12 US Cents Per Ordinary
      Share
4     Re-elect David Illingworth as Director  For       For          Management
5     Elect Joseph Papa as Director           For       For          Management
6     Re-elect Dr Rolf Stomberg as Director   For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 49,472,658
10    Amend The Smith & Nephew French         For       For          Management
      Sharesave Plan (2002)
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 9,499,803
12    Authorise 94,998,029 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May be
      Held on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  GB00B1WY2338
Meeting Date: JUL 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
2     Approve Smiths Group Value Sharing Plan For       For          Management
3     Amend Smiths Group Co-Investment Plan   For       For          Management


--------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  GB00B1WY2338
Meeting Date: NOV 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Final Dividend of 23.5 Pence    For       Did Not Vote Management
      Per Ordinary Share
4     Elect Philip Bowman as Director         For       Did Not Vote Management
5     Reappoint PricewaterhouseCoopers LLP as For       Did Not Vote Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of  For       Did Not Vote Management
      Auditors
7     Authorise Issue of Equity or            For       Did Not Vote Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 48,510,168
8     Authorise Issue of Equity or            For       Did Not Vote Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,276,525
9     Authorise 38,808,135 Ordinary Shares    For       Did Not Vote Management
      for Market Purchase
10    Authorise Company and its Subsidiaries  For       Did Not Vote Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.05M,to
      Political Org. Other Than Political
      Parties up to GBP 0.05M and Incur EU
      Political Expenditure up to GBP 0.05M


--------------------------------------------------------------------------------

SMRT CORPORATION LTD

Ticker:       MRT            Security ID:  SG1I86884935
Meeting Date: JUL 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.06 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 515,530  For       For          Management
      for the Year Ended March 31, 2008
      (2007: SGD 529,236)
4a    Reelect Paul Ma Kah Woh as Director     For       Against      Management
5a    Reelect Dilhan Pillay Sandrasegara as   For       For          Management
      Director
5b    Reelect Halimah Yacob as Director       For       For          Management
6     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
7a    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
7b    Approve Issuance of Shares and Grant    For       Against      Management
      Options under the SMRT Corporation
      Employee Share Option Plan and/or Grant
      of Awards under the SMRT Corporation
      Performance Share Plan and/or the SMRT
      Corporation Restricted Share Plan
8     Approve Mandate for Transactions with   For       For          Management
      Related Parties
9     Authorize Share Repurchase Program      For       For          Management
10    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SNAM RETE GAS

Ticker:       SRG            Security ID:  IT0003153415
Meeting Date: JUL 31, 2008   Meeting Type: Special
Record Date:  JUL 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Did Not Vote Management


--------------------------------------------------------------------------------

SNAM RETE GAS S.P.A.

Ticker:       SRG            Security ID:  IT0003153415
Meeting Date: MAR 17, 2009   Meeting Type: Special
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Capital up to a     For       Did Not Vote Management
      Maximum Amount of EUR 3.5 Billion with
      Preemptive Rights to Acquire Italgas
      SpA and Stogit SpA


--------------------------------------------------------------------------------

SNAM RETE GAS S.P.A.

Ticker:       SRG            Security ID:  IT0003153415
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management


--------------------------------------------------------------------------------

SNS REAAL N.V.

Ticker:       SR             Security ID:  NL0000390706
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2a    Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      Did Not Vote Management
      (Non-Voting)
3     Receive Information on Capital          None      Did Not Vote Management
      Injections by the Dutch State and
      Stichting Beheer SNS Reaal
4     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
5     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
6     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
7     Approve Discharge of Management Board   For       Did Not Vote Management
8     Approve Discharge of Supervisory Board  For       Did Not Vote Management
9a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
9b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 9a
10    Authorize Repurchase of Shares          For       Did Not Vote Management
11    Announce Intention of the Supervisory   None      Did Not Vote Management
      Board to Elect F.K.V. Lamp to the
      Management Board
12a   Fix Number of Supervisory Board Members For       Did Not Vote Management
      at Ten
12b   Reelect H. Muller to Supervisory Board  For       Did Not Vote Management
12c   Elect R. Zwartendijk to Supervisory     For       Did Not Vote Management
      Board
12d   Elect J.A. Nijhuis to Supervisory Board For       Did Not Vote Management
12e   Elect C.M. Insinger to Supervisory      For       Did Not Vote Management
      Board
12f   Elect L.J. Wijngaarden to Supervisory   For       Did Not Vote Management
      Board
13    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
14    Allow Questions                         None      Did Not Vote Management
15    Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  FR0000120966
Meeting Date: MAY 14, 2009   Meeting Type: Annual/Special
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 245,000
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Ratify appointmeny of John Glen as      For       For          Management
      Director
8     Amend Article 10 of Bylaws Re: Length   For       For          Management
      of Term for Directors
9     Reelect Francois Bich as Director       For       For          Management
10    Reelect Marie-Pauline Chandon-Moet as   For       For          Management
      Director
11    Reelect Frederic Rostand as Director    For       For          Management
12    Reelect John Glen as Director           For       For          Management
13    Reelect Marie-Henriette Poinsot as      For       For          Management
      Director
14    Reelect Societe M.B.D., Represented by  For       For          Management
      Edouard Bich, as Director
15    Elect Pierre Vareille as Director       For       For          Management
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of 75,000 Shares Acquired
      to Be Allocated to Non-Executed Stock
      Option Plans
18    Amend Article 15 of Bylaws Re: General  For       For          Management
      Meeting Attendance
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOCIETE DES AUTOROUTES PARIS RHIN RHONE

Ticker:       ARR            Security ID:  FR0006807004
Meeting Date: JUN 23, 2009   Meeting Type: Annual/Special
Record Date:  JUN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports and
      Discharge Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Francois Masse as For       For          Management
      Director
6     Ratify Appointment of Andrew Hunter as  For       For          Management
      Director
7     Amend Article 15 of Bylaws: Age Limit   For       For          Management
      for Chairman
8     Amend Article 16 of Bylaws: Age Limit   For       For          Management
      for CEO
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  FR0000121220
Meeting Date: JAN 19, 2009   Meeting Type: Annual/Special
Record Date:  JAN 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.27 per Share
3     Change Location of Registered Office to For       For          Management
      255 Quai de la Bataille de Stalingrad,
      92130 Issy-les-Moulineaux
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Michel Landel  For       For          Management
      Re: Severance Payment
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Bernard Bellon as Director      For       Against      Management
8     Elect Michel Landel as Director         For       For          Management
9     Renew Appointment of KPMG as Auditor    For       For          Management
      and Appoint Bernard Perot as Alternate
      Auditor
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 530,000
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Approve Stock Option Plans Grants       For       Against      Management
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOFTBANK CORP

Ticker:       9984           Security ID:  JP3436100006
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management
4.4   Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

SOHGO SECURITY SERVICES CO. LTD.

Ticker:       2331           Security ID:  JP3431900004
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Amend Business Lines - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

SOHO CHINA LTD

Ticker:       410            Security ID:  KYG826001003
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reelect Wang Shaojian Sean as Director  For       For          Management
4     Reelect Su Xin as Director              For       For          Management
5     Reelect Cha Mou Zing Victor as Director For       For          Management
6     Reelect Yi Xiqun as Director            For       For          Management
7     Authorize Board to Fix the Remuneration For       For          Management
      of Directors
8     Approve KPMG as Auditors and Authorize  For       For          Management
      the Board to Fix Their Remuneration
9a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
10    Allow Electronic Distribution of        For       For          Management
      Company Communications


--------------------------------------------------------------------------------

SOHO CHINA LTD

Ticker:                      Security ID:  KYG826001003
Meeting Date: JUN 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement in       For       For          Management
      Relation to the Restructuring of the
      Arrangements Relating to the Tiananmen
      South (Qianmen) Project and Other
      Related Transactions


--------------------------------------------------------------------------------

SOJITZ CORPORATION (FORMERLY SOJITZ HOLDINGS CORP)

Ticker:       2768           Security ID:  JP3663900003
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1 for Ordinary
      Shares
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management


--------------------------------------------------------------------------------

SOLARWORLD AG

Ticker:       SWV            Security ID:  DE0005108401
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 0.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify BDO Deutsche Warentreuhand AG as For       For          Management
      Auditors for Fiscal 2009
6     Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Cell GmbH
7     Amend Affiliation Agreement with        For       For          Management
      Subsidiary Solar Factory GmbH
8     Amend Affiliation Agreement with        For       For          Management
      Subsidiary SolarWorld Innovations GmbH
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Cap Senior Executive Compensation at 20 For       For          Management
      Times Average Employee Compensation


--------------------------------------------------------------------------------

SOLVAY S.A.

Ticker:       SOLB           Security ID:  BE0003470755
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports (Non-Voting)
2     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
3     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 2.9333 per Share
5     Approve Discharge of Directors and      For       Did Not Vote Management
      Auditors
6.a   Elect Herve Coppens d'Eeckenbrugge as   For       Did Not Vote Management
      Director
6.b   Elect Petra Mateos-Aparicio as Director For       Did Not Vote Management
6.c   Indicate Petra Mateos-Aparicio as       For       Did Not Vote Management
      Independent Board Member
6.d.1 Reelect Alois Michielsen as Director    For       Did Not Vote Management
6.d.2 Reelect Christian Jourquin as Director  For       Did Not Vote Management
6.d.3 Reelect Bernard de Laguiche as Director For       Did Not Vote Management
6.d.4 Reelect Guy de Selliers de Moranville   For       Did Not Vote Management
      as Director
6.d.5 Reelect Nicolas Boel as Director        For       Did Not Vote Management
6.d.6 Reelect Karel Van Miert as Director     For       Did Not Vote Management
6e    Indicate Nicolas Boel and Karel Van     For       Did Not Vote Management
      Miert as Independent Board Member
7     Transact Other Business                 None      Did Not Vote Management


--------------------------------------------------------------------------------

SOLVAY S.A.

Ticker:       SOLB           Security ID:  BE0003470755
Meeting Date: MAY 12, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report            None      Did Not Vote Management
2.1   Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Shares and Amend
      Articles Accordingly
2.2   Amend Article 13bis Re: Notification of For       Did Not Vote Management
      Ownership Thresholds
2.3   Amend Article 19 Re: Refer to Amended   For       Did Not Vote Management
      Legislation on Audit Committee


--------------------------------------------------------------------------------

SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE INS.)

Ticker:       8755           Security ID:  JP3932400009
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  AU000000SHL7
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  NOV 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Campbell as Director        For       For          Management
2     Elect Lou Panaccio as Director          For       For          Management
3     Elect Chirs Wilks as Director           For       Against      Management
4     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
5     Ratify Past Issuance of 4.94 Million    For       For          Management
      Shares at A$12.92 Each to Citigroup
      Global Markets Australia Pty Ltd Made
      on Oct. 10, 2008, Pursuant to an
      Underwriting Agreement
6     Approve Sonic Healthcare Limited        For       For          Management
      Employee Option Plan (Plan)
7     Approve Grant of 1.75 Million Options   For       For          Management
      to Colin Goldschmidt, Chief Executive
      Officer and Managing Director, under
      the Plan
8     Approve Grant of 875,000 Options to     For       For          Management
      Chris Wilks, Finance Director and Chief
      Financial Officer, under the Plan


--------------------------------------------------------------------------------

SONOVA HOLDING AG (FORMERLY PHONAK HOLDING AG)

Ticker:       SOON           Security ID:  CH0012549785
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.00 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1.1 Reelect Andy Rihs as Director           For       Did Not Vote Management
4.1.2 Reelect William Dearstyne as Director   For       Did Not Vote Management
4.1.3 Reelect Michael Jacobi as Director      For       Did Not Vote Management
4.1.4 Reelect Robert Spoerry as Director      For       Did Not Vote Management
4.2.1 Elect Anssi Vanjoki as Director         For       Did Not Vote Management
4.2.2 Elect Ronald van der Vis as Director    For       Did Not Vote Management
4.2.3 Elect Valentin Rueda as Director        For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6     Approve Creation of CHF 165,576 Pool of For       Did Not Vote Management
      Capital without Preemptive Rights
7     Approve CHF 35,925 Reduction in Share   For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

SONY CORP.

Ticker:       6758           Security ID:  JP3435000009
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SONY FINANCIAL HOLDINGS INC.

Ticker:       8729           Security ID:  JP3435350008
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3000
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management


--------------------------------------------------------------------------------

SP AUSNET

Ticker:       SPN            Security ID:  AU000000SPN6
Meeting Date: JUL 17, 2008   Meeting Type: Annual
Record Date:  JUL 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      March 31, 2008
2a    Elect Jeremy Davis as a Director        For       Against      Management
2b    Elect Ian Renard as a Director          For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended March 31, 2008
4     Amend Management Services Agreement     For       For          Management
5     Approve Issue of Stapled Securities to  For       For          Management
      an Underwriter in Connection with
      Issues Under a Distribution
      Reinvestment Plan
6     Approve Issue of Stapled Securities for For       For          Management
      Singapore Law Purposes
7     Approve Amendments to the Trust         For       For          Management
      Constitution


--------------------------------------------------------------------------------

SPOTLESS GROUP LTD.

Ticker:       SPT            Security ID:  AU000000SPT3
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Report, Directors'    None      None         Management
      Report and Auditor's Report for the
      Financial Year Ended June 30, 2008
2(a)  Elect Lawrence B. O'Bryan as Director   For       For          Management
2(b)  Elect Bronwyn K. Morris as Director     For       For          Management
2(c)  Elect Josef P. Farnik as Director       For       For          Management
2(d)  Elect Alan E. Beanland as Director      For       For          Management
2(e)  Elect Elizabeth M. Proust as Director   For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


--------------------------------------------------------------------------------

SQUARE ENIX HOLDINGS CO LTD

Ticker:       9684           Security ID:  JP3164630000
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

SSAB SWEDISH STEEL

Ticker:       SSABB          Security ID:  SE0000120669
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sven Unger Chairman of Meeting    For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report, Receive Chairman's Review;
      Receive CEO's Review; Receive Auditor's
      Review
7a    Approve Financial Statements and        For       For          Management
      Statutory Reports
7b    Approve Allocation of Income and        For       For          Management
      Dividends of 4.00 SEK per Share
7c    Approve Record Date for Payment of      For       For          Management
      Dividends
7d    Approve Discharge of Board and          For       For          Management
      President
8     Receive Report from Nominating          None      None         Management
      Committee
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 Million for
      Chairman, and SEK 400,000 for Other
      Non-Executive Directors; Approve
      Additional Compensation for Committee
      Work; Approve Remuneration of Auditors
11    Reelect Carl Bennet, Anders Carlberg,   For       Against      Management
      Olof Faxander, Sverker Martin-Lof,
      Marianne Nivert, Anders Nyren, Matti
      Sundberg, and Lars Westerberg as
      Directors; Elect John Tulloch as New
      Director
12    Reelect Sverker Martin-Lof as Chairman  For       For          Management
      of the Board of Directors
13    Authorize Chairman of Board and         For       For          Management
      Representatives of Between three and
      five of Company's Largest Shareholders
      to Serve on Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Change Company Name from SSAB Svenskt   For       For          Management
      Stal AB in Swedish and SSAB Swedish
      Steel Corp. in English to SSAB AB in
      Swedish and SSAB Corp. in English
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SSAB SWEDISH STEEL

Ticker:       SSABB          Security ID:  SE0000171100
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sven Unger Chairman of Meeting    For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report, Receive Chairman's Review;
      Receive CEO's Review; Receive Auditor's
      Review
7a    Approve Financial Statements and        For       For          Management
      Statutory Reports
7b    Approve Allocation of Income and        For       For          Management
      Dividends of 4.00 SEK per Share
7c    Approve Record Date for Payment of      For       For          Management
      Dividends
7d    Approve Discharge of Board and          For       For          Management
      President
8     Receive Report from Nominating          None      None         Management
      Committee
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 Million for
      Chairman, and SEK 400,000 for Other
      Non-Executive Directors; Approve
      Additional Compensation for Committee
      Work; Approve Remuneration of Auditors
11    Reelect Carl Bennet, Anders Carlberg,   For       Against      Management
      Olof Faxander, Sverker Martin-Lof,
      Marianne Nivert, Anders Nyren, Matti
      Sundberg, and Lars Westerberg as
      Directors; Elect John Tulloch as New
      Director
12    Reelect Sverker Martin-Lof as Chairman  For       For          Management
      of the Board of Directors
13    Authorize Chairman of Board and         For       For          Management
      Representatives of Between three and
      five of Company's Largest Shareholders
      to Serve on Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Change Company Name from SSAB Svenskt   For       For          Management
      Stal AB in Swedish and SSAB Swedish
      Steel Corp. in English to SSAB AB in
      Swedish and SSAB Corp. in English
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ST. GEORGE BANK LTD.

Ticker:       SGB            Security ID:  AU000000SGB0
Meeting Date: NOV 13, 2008   Meeting Type: Special
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment to the Company's      For       For          Management
      Constitution Re: Removal of the Ten
      Percent Limit on Shareholding


--------------------------------------------------------------------------------

ST. GEORGE BANK LTD.

Ticker:       SGB            Security ID:  AU000000SGB0
Meeting Date: NOV 13, 2008   Meeting Type: Court
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Between   For       For          Management
      St. George Bank Ltd. and Its Ordinary
      Shareholders


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  GB0004082847
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 42.32 US      For       For          Management
      Cents Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Jamie Dundas as Director       For       For          Management
5     Re-elect Rudolph Markham as Director    For       For          Management
6     Re-elect Ruth Markland as Director      For       For          Management
7     Re-elect Richard Meddings as Director   For       For          Management
8     Re-elect John Peace as Director         For       For          Management
9     Elect Steve Bertamini as Director       For       For          Management
10    Elect John Paynter as Director          For       For          Management
11    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
14    Increase Auth. Share Capital from USD   For       For          Management
      2,816,000,000, GBP 500,000,000 and EUR
      1,000,000,000 to USD 3,316,000,000, GBP
      500,000,000, EUR 1,000,000,000, AED
      100,000,000, HKD 100,000,000, INR
      1,000,000,000, KRW 500,000,000,000 and
      SGD 100,000,000
15    Issue Equity with Rights up to USD      For       For          Management
      316,162,105.50 (Relevant Authorities
      and Share Dividend Scheme) and
      Additional Amount of USD 632,324,211
      (Rights Issue) After Deducting Any
      Securities Issued Under the Relevant
      Authorities and Share Dividend Scheme
16    Extend Directors' Authority to Issue    For       For          Management
      Equity with Pre-emptive Rights up to
      Aggregate Nominal Amount of USD
      189,697,263 Pursuant to Paragraph A of
      Resolution 15 to Include the Shares
      Repurchased by the Company Under
      Authority Granted by Resolution 18
17    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 47,424,315.50
18    Authorise 189,697,263 Ordinary Shares   For       For          Management
      for Market Purchase
19    Authorise Market Purchase of 477,500    For       For          Management
      Preference Shares of USD 5.00 and
      195,285,000 Preference Shares of GBP
      1.00
20    Adopt New Articles of Association       For       For          Management
21    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL/            Security ID:  GB00B16KPT44
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 7.70 Pence    For       For          Management
      Per Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6a    Re-elect Crawford Gillies as Director   For       For          Management
6b    Re-elect Gerry Grimstone  as Director   For       For          Management
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 72,597,470
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,889,620
9     Authorise 217,792,410 Ordinary Shares   For       For          Management
      for Market Purchase
10    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and to Incur EU
      Political Expenditure up to GBP 0.1M
11    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
12    Subject to the Passing of Resolution    For       For          Management
      13, Approve Scrip Dividend Scheme
13    Subject to the Passing of Resolution    For       For          Management
      12, Amend Articles of Association in
      Connection with the Proposed Scrip
      Dividend Scheme


--------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  JP3399400005
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

STARHUB LTD

Ticker:       STH            Security ID:  SG1V12936232
Meeting Date: APR 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

STARHUB LTD

Ticker:       STH            Security ID:  SG1V12936232
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Lim Chin Beng as Director       For       For          Management
3     Reelect Kua Hong Pak as Director        For       For          Management
4     Reelect Lee Theng Kiat as Director      For       For          Management
5     Reelect Lim Ming Seong as Director      For       For          Management
6     Reelect Robert J. Sachs as Director     For       For          Management
7     Reelect Sadao Maki as Director          For       For          Management
8     Approve Directors' Fees of SGD 1.1      For       For          Management
      Million for the Year Ended Dec. 31,
      2008 (2007: SGD 950,066)
9     Declare Final Dividend of SGD 0.045 Per For       For          Management
      Share
10    Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
12    Approve Issuance of Shares Pursuant to  For       Against      Management
      the StarHub Pte Ltd Share Option Plan
13    Approve Issuance of Shares, Grant of    For       Against      Management
      Options and Awards Pursuant to the
      StarHub Share Option Plan 2004, StarHub
      Performance Share Plan, and StarHub
      Restricted Stock Plan


--------------------------------------------------------------------------------

STATOILHYDRO ASA (FORMERLY STATOIL ASA)

Ticker:       STL            Security ID:  NO0010096985
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Olaug Svarva as Chairman of       For       Did Not Vote Management
      Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Registration of Attending Shareholders  None      Did Not Vote Management
      and Proxies
5     Designate Inspectors of Minutes of      For       Did Not Vote Management
      Meeting
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.25 per
      Share (NOK 4.40 as Ordinary Dividend
      and NOK 2.85 as Special Dividend)
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8     Elect One Deputy Member of Corporate    For       Did Not Vote Management
      Assembly
9     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
10    Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares up to NOK 15 Million Aggregate
      Par Value for Share Saving Scheme for
      Employees
11    Change Company Name to Statoil ASA;     For       Did Not Vote Management
      Amend Corporate Purpose: Include Other
      Forms of Energy
12    Withdraw Company From Tar Sands         Against   Did Not Vote Shareholder
      Activities in Canada


--------------------------------------------------------------------------------

STATS CHIPPAC LIMITED

Ticker:       STAT           Security ID:  SG1I04877995
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Rohit Sipahimalani as Director    For       For          Management
3a    Reelect Teng Cheong Kwee as Director    For       For          Management
3b    Reelect Tokumasa Yasui as Director      For       For          Management
4a    Reelect Charles R. Wofford as Director  For       For          Management
4b    Reelect R. Douglas Norby as Director    For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Directors' Fees of $473,000 for For       For          Management
      the Year Ending Dec. 27, 2009
7a    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
7b    Approve Issuance of Shares Pursuant to  For       Against      Management
      the STATS ChipPAC Ltd. Substitute Share
      Purchase and Option Plan and the STATS
      ChipPAC Ltd. Substitute  Equity
      Incentive Plan
7c    Approve Issuance of Shares Pursuant to  For       Against      Management
      the STATS ChipPAC Ltd. Share Option
      Plan
7d    Approve STATS ChipPAC Ltd. Performance  For       Against      Management
      Share Plan 2009
7e    Approve Proposed STATS ChipPAC Ltd.     For       Against      Management
      Equity Grant Plan for Non-Executive
      Directors
7d    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

STMICROELECTRONICS N.V.

Ticker:       STM            Security ID:  NL0000226223
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4a    Approve Financial Statements and        For       For          Management
      Statutory Reports
4b    Approve Dividends of USD 0.12  Per      For       For          Management
      Share
4c    Approve Discharge of Management Board   For       For          Management
4d    Approve Discharge of Supervisory Board  For       For          Management
5a    Reelect Douglas Dunn to Supervisory     For       For          Management
      Board
5b    Reelect Didier Lamouche to Supervisory  For       For          Management
      Board
6     Approve Stock-Based Compensation for    For       Against      Management
      the CEO
7     Amend Employee Unvested Share Award     For       Against      Management
      Plan
8     Amend Articles                          For       For          Management
9     Allow Electronic Distribution of        For       For          Management
      Company Communications
10    Allow Questions                         None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  AU000000SGP0
Meeting Date: OCT 21, 2008   Meeting Type: Annual
Record Date:  OCT 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Fiscal Year
      End June 30, 2008
2     Elect Peter Scott as Director           For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Fiscal Year End June 30, 2008
4     Approve the Grant of 723,000            For       For          Management
      Performance Rights to Matthew Quinn
      Under the Performance Rights Plan
5     Approve the Grant of 296,000            For       For          Management
      Performance Rights to Hugh Thorburn
      Under the Performance Rights Plan


--------------------------------------------------------------------------------

STORA ENSO OYJ (FORMERLY ENSO OY)

Ticker:       STERV          Security ID:  FI0009005961
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Annual Remuneration of          For       For          Management
      Directors in the Amount of EUR 67,500
      for Chairman, EUR 42,500 for Vice
      Chair, and EUR 30,000 for Other
      Directors; Approve Remuneration of
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Gunnar Brock, Claes Dahlback,   For       For          Management
      Dominique Dubreuil, Birgitta Kantola,
      Ilkka Niemi, Juha Rantanen, Matti
      Vuoria and Marcus Wallenberg as
      Directors; Elect Hans Straberg as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Elect Members of Nominating Committee   For       Against      Management
16    Approve Reduction of Share Premium Fund For       For          Management
      and Reserve Fund via Transfer of Funds
      Into Invested Non-Restricted Equity
      Fund.
17    Forbid Company from Procuring Wood from None      Against      Shareholder
      Rare Contiguous Wilderness Areas of
      Lapland
18    Presentation of Minutes of the Meeting  None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STOREBRAND ASA (FORMERLY UNI STOREBRAND)

Ticker:                      Security ID:  NO0003053605
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting (Non Voting)
5     Receive Management's Report             None      None         Management
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
7     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
8     Authorize Repurchase and Reissuance of  For       For          Management
      Issued Shares
9     Amend Articles Re: Amend Number of      For       For          Management
      Member of Election Committee; Allow
      General Meeting to Propose Candidates
      to Chair Board of Representatives; Make
      Editorial Amendments
10    Approve Guidelines for Election         For       For          Management
      Committee
11    Elect Johan Andresen, Vibeke Madsen,    For       For          Management
      Merete Valderhaug, Karen Ulltveit-Moe,
      Roar Engeland, Henrik Madsen, Marianne
      Lie, and Kristian Wibe as Members and
      L. Tronsgaard, E. Korvald, M. Steen,
      and T. Benum as Deputy Members of Board
      of Representatives
12    Elect Johan Andresen, Dag Opedal, Olaug For       For          Management
      Svarva, and Helge Baastad as Members of
      Election Committee
13    Elect Harald Moen and Ole Klette as     For       For          Management
      Members of Control Committee
14    Approve Remuneration of Members of      For       For          Management
      Control Committee, Board of
      Representatives, and Election Committee
15    Approve Remuneration of Auditors        For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STRABAG SE

Ticker:                      Security ID:  AT000000STR1
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Ratify Auditors                         For       Did Not Vote Management
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 57 Million Pool For       Did Not Vote Management
      of Capital without Preemptive Rights


--------------------------------------------------------------------------------

STRAUMANN HOLDING AG

Ticker:       STMN           Security ID:  CH0012280076
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Remuneration
      Report
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 3.75 per Share
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5     Amend Articles Re: Auditors, Decision   For       Did Not Vote Management
      Making of Annual Meeting, Electronic
      Voting, Reduction of Board Terms,
      Shareholding Requirement of Board
      Members, Variable Remuneration of Board
      of Directors, Accounting Rules
6     Reelect Sebastian Burckhardt, Dominik   For       Did Not Vote Management
      Ellenrieder, Rudolf Maag, Juerg Morant,
      Oskar Ronner, and Thomas Straumann as
      Directors; Elect Gilbert Achermann as
      Director
7     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

STRAUSS GROUP LTD.

Ticker:       STRS           Security ID:  IL0007460160
Meeting Date: DEC 4, 2008    Meeting Type: Annual
Record Date:  NOV 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and        For       For          Management
      Directors' Report For Year Ended Dec.
      31, 2007
2     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
3     Reappoint Ofra Strauss, Ron Madin, and  For       For          Management
      Arie Ovadia as Directors


--------------------------------------------------------------------------------

STX PAN OCEAN CO LTD

Ticker:                      Security ID:  KR7028670008
Meeting Date: OCT 31, 2008   Meeting Type: Special
Record Date:  SEP 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation to      For       For          Management
      Lower Number of Authorized Shares and
      to Increase Share Par Value
2     Approve Reverse Stock Split             For       For          Management


--------------------------------------------------------------------------------

STX PAN OCEAN CO LTD

Ticker:                      Security ID:  KR7028670008
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 365 per Share
2     Elect Five Directors                    For       For          Management
3     Elect Four Members of Audit Committee   For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Appoint External Auditor                For       For          Management
6     Approve Modification and Renewal of     For       For          Management
      Shareholders' Mandate for Interested
      Person Transactions


--------------------------------------------------------------------------------

STX PAN OCEAN CO LTD

Ticker:                      Security ID:  KR7028670008
Meeting Date: JUN 5, 2009    Meeting Type: Special
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve General Mandate for Issue of    For       For          Management
      New Shares and/or Convertible
      Securities


--------------------------------------------------------------------------------

SUEDZUCKER AG

Ticker:       SZU            Security ID:  DE0007297004
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:  JUL 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2007/2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2007/2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2008/2009
6     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Preemptive Rights up to Aggregate
      Nominal Amount of EUR 400 Million;
      Approve Creation of EUR 15 Million Pool
      of Capital to Guarantee Conversion
      Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

SUEZ

Ticker:       SZE            Security ID:  FR0000120529
Meeting Date: JUL 16, 2008   Meeting Type: Annual/Special
Record Date:  JUL 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Rivolam For       For          Management
2     Approve Spin-Off of Suez Environnement  For       For          Management
3     Approve Distribution of 65 percent of   For       For          Management
      Suez Environnement to Suez's
      Shareholders
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Merger by Absorption of Suez by For       For          Management
      GDF
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SUEZ ENVIRONNEMENT COMPANY

Ticker:       SEV            Security ID:  FR0010613471
Meeting Date: MAY 26, 2009   Meeting Type: Annual/Special
Record Date:  MAY 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve Transaction with GDF-Suez       For       For          Management
5     Approve Amendment to Shareholders'      For       For          Management
      Agreement
6     Approve Transaction with Jean-Louis     For       For          Management
      Chaussade Re: Pension Scheme
7     Approve Transaction with Jean-Louis     For       Against      Management
      Chaussade Re: Severance Payment
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
11    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
12    Approve Employee Stock Purchase Plan    For       For          Management
13    Authorize Board to Issue up to 12       For       For          Management
      Million Shares Reserved to Share
      Purchase Plan for Employees of
      International Subsidiaries
14    Allow Board to Use Delegations Granted  For       Against      Management
      under Items 9 to 13  of this Agenda and
      During the July 15, 2008 General
      Meeting under Items 5 to 11 and 15   in
      the Event of a Public Tender Offer or
      Share Exchange
15    Amend Athorisation Given under Item 6   For       For          Management
      of July 15, 2008 General Meeting
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SUMCO CORP.

Ticker:       3436           Security ID:  JP3322930003
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  JAN 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management
4.4   Appoint Statutory Auditor               For       Against      Management
4.5   Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

SUMISHO COMPUTER SYSTEMS CORP.

Ticker:       9719           Security ID:  JP3400400002
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management
4     Approve Stock Option Plan               For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SUMITOMO BAKELITE CO. LTD.

Ticker:       4203           Security ID:  JP3409400003
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  JP3401400001
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  JP3404600003
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Stock Option Plan for Directors For       For          Management
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  JP3407400005
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO FORESTRY CO. LTD.

Ticker:       1911           Security ID:  JP3409800004
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines


--------------------------------------------------------------------------------

SUMITOMO HEAVY INDUSTRIES, LTD.

Ticker:       6302           Security ID:  JP3405400007
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2     Amend Articles To Increase Authorized   For       Against      Management
      Capital
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management


--------------------------------------------------------------------------------

SUMITOMO METAL INDUSTRIES LTD.

Ticker:       5405           Security ID:  JP3402200004
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  JP3402600005
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:       8316           Security ID:  JP3890350006
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20 for Ordinary
      Shares
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Clarify Terms of
      Alternate Statutory Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management
4.4   Appoint Statutory Auditor               For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

SUMITOMO OSAKA CEMENT CO. LTD.

Ticker:       5232           Security ID:  JP3400900001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management


--------------------------------------------------------------------------------

SUMITOMO REAL ESTATE SALES CO.  (SUMITOMO FUDOSAN HANBAI)

Ticker:       8870           Security ID:  JP3409200007
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  JP3409000001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management


--------------------------------------------------------------------------------

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  JP3404200002
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management


--------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:       8403           Security ID:  JP3405000005
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2     Amend Articles To Create New Classes of For       For          Management
      Preferred Shares - Reflect
      Digitalization of Share Certificates -
      Reflect Changes in Law
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       16             Security ID:  HK0016000132
Meeting Date: DEC 4, 2008    Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Kwong Siu-hing as Director      For       For          Management
3a2   Reelect Cheung Kin-tung, Marvin as      For       For          Management
      Director
3a3   Reelect Lee Shau-kee as Director        For       For          Management
3a4   Reelect Kwok Ping-sheung, Walter as     For       For          Management
      Director
3a5   Reelect Kwok Ping-luen, Raymond as      For       For          Management
      Director
3a6   Reelect Chan Kai-ming as Director       For       Against      Management
3a7   Reelect Wong Yick-kam, Michael as       For       For          Management
      Director
3a8   Reelect Wong Chik-wing, Mike as         For       For          Management
      Director
3b    Approve Remuneration of Directors       For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.)

Ticker:       SUN            Security ID:  AU000000SUN6
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect W J Bartlett as Director          For       For          Management
3b    Elect C Skilton as Director             For       For          Management
3c    Elect Z E Switkowski as Director        For       For          Management
4     Adopt New Constitution                  For       For          Management
5a    Approve Issuance of 15.92 Million       For       For          Management
      Shares
5b    Approve Issuance of 7.35 Million        For       For          Management
      Convertible Preference Shares
5c    Approve Issuance of 13.54 Million       For       For          Management
      Shares
5d    Approve Issuance of 23.12 Million       For       For          Management
      Shares


--------------------------------------------------------------------------------

SURUGA BANK LTD.

Ticker:       8358           Security ID:  JP3411000007
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  JP3398000004
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  JP3397200001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCAB           Security ID:  SE0000112724
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sven Unger as       For       For          Management
      Chairman of Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive Reports of the Chairman and the None      None         Management
      President
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1,35Million to the
      Chaiman, and 450,000 to Other
      Directors; Remuneration for Committee
      Work; Approve Remuneration of Auditors
11    Reelect Rolf Borjesson, Soren Gyll, Tom For       Against      Management
      Hedelius, Leif johansson, Sverker
      Martin-Lof (Chair), Anders Nyren,
      Babara Thoralfsson, and Jan Johansson
      as Directors
12    Authorize Chairman of Board and         For       For          Management
      Representatives of Between Four and Six
      of Company's Largest Shareholders to
      Serve on Nominating Committee
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:       SHBA           Security ID:  SE0000193120
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board and
      Committee Reports; Receive President's
      Report; Allow Questions; Receive
      Auditors' Report
8     Approve Financial Statements and        For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7.00 per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Authorize Repurchase of Up to Two       For       For          Management
      Percent of Issued Share Capital for
      Bank's Trading Books
12    Determine Number of Members (12) and    For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.4 Million to the
      Chairman, SEK 675,000 to the Vice
      Chairmen, and SEK 450,000 to Other
      Directors; Approve Remuneration to
      Committee Members; Approve Remuneration
      of Auditors
14    Reelect Jon Fredrik Baksaas, Ulrika     For       Against      Management
      Boethius, Paer Boman, Tommy Bylund,
      Goeran Ennerfelt, Hans Larsson (Chair),
      Fredrik Lundberg, Sverker Martin-Loef,
      Anders Nyren and Bente Rathe as
      Directors; Elect Lone Schroeder and Jan
      Johansson as New Directors
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Allocate SEK 50 Million to a            Against   Against      Shareholder
      Fund/Foundation Named "Creating a
      Decent Sweden"
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHRN           Security ID:  CH0012255144
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.85 per Registered
      Share and CHF 4.25 per Bearer Share
4     Ratify PricewaterhouseCoopers Ltd. as   For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHRN           Security ID:  CH0012255151
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.85 per Registered
      Share and CHF 4.25 per Bearer Share
4     Ratify PricewaterhouseCoopers Ltd. as   For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWEDA          Security ID:  SE0000242455
Meeting Date: NOV 25, 2008   Meeting Type: Special
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Amend Articles Re: Approve New Article  For       For          Management
      Regarding Introduction of New Class of
      Shares (Preference); Set Minimum (SEK
      10.5 Billion) and Maximum (SEK 42
      Billion) Share Capital; Set Minimum
      (500 Million) and Maximum (2
      Billion)Number of Shares
8     Approve Creation of SEK 5.4 Billion     For       For          Management
      Pool with Preemptive Rights (Issuance
      of Preference Shares)
9     Approve Authorization of SEK 5.4        For       For          Management
      Billion Pool with Preemptive Rights
      (Issuance of Preference Shares) in Case
      Item (8) Requires a Later Record Date
      and Subscription Period
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWEDA          Security ID:  SE0000242455
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Receive Report from Board None      None         Management
      Chairman
2     Elect Axel Calissendorff as Chairman of For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive President's Report              None      None         Management
7c    Receive Auditor's Report                None      None         Management
8     Approve Financial Statements and        For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
10    Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million to the
      Chairman, SEK 675,000 to the Vice
      Chairman, and SEK 400,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
13    Reelect Ulrika Francke, Berith          For       For          Management
      Hagglund-Marcus, Helle Nielsen, and
      Carl Staalberg (Chair) as Directors;
      Elect Anders Igel, Pia Rudengren,
      Anders Sundstrom, and Karl-Henrik
      Sundstrom as New Directors
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Authorize Repurchase of Up to 1 Percent For       For          Management
      of Issued Share Capital
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Proposal From Shareholder Tommy         None      Against      Shareholder
      Jonasson: Allocate SEK 50 Million to a
      Fund/Foundation Named "Creating a
      Decent Sweden"
18    Proposal From Shareholder Christer      None      Against      Shareholder
      Dupuis: Dismantle the Sign "Swedbank
      Arena" on Football Stadium in Solna,
      Stockholm
19    Other Business                          None      None         Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  SE0000310336
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Claes Beyer as      For       For          Management
      Chairman of Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements, Statutory None      None         Management
      Reports, and Auditor's Report; Receive
      Auditor's Report on Remuneration
      Policy; Receive Board's Motion
      Regarding Allocation of Profit and
      Report on Work; Receive CEO's Review
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.10 per Share;
      Approve May 4, 2009 as Record Date for
      Dividend
9     Approve Discharge of Board and          For       For          Management
      President
10a   Approve SEK 6.1 Million Reduction In    For       For          Management
      Share Capital via Share Cancellation;
      Allocate Cancelled Amount to Share
      Repurchase Fund
10b   Approve SEK 6.1 Million Share Capital   For       For          Management
      Increase via Transfer of Funds from
      Unrestricted Shareholders' Equity to
      Share Capital
11    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13    Approve Stock Option Plan for Key       For       For          Management
      Employees
14    Approve Issuance of 1.7 Million Call    For       For          Management
      Options Pursuant to the 2008 Call
      Option Plan
15    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
16    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 1.6 Million to the
      Chairman, SEK 745,000 to the Vice
      Chairman, and SEK 630,000 to Other
      Directors; Approve Remuneration to
      Committee Members
17    Reelect Charles Blixt, Andrew Cripps    For       For          Management
      (Vice Chair), Karen Guerra, Arne
      Jurbrant, Conny Karlsson (Chair),
      Kersti Strandqvist, and Meg Tiveus as
      Directors
18    Amend Articles Regarding Notification   For       For          Management
      of General Meeting
19    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
20    Determine Quorum and Decision           For       For          Management
      Procedures for Nomination Committee


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       19             Security ID:  HK0019000162
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividends                 For       For          Management
2a    Reelect C D Pratt as Director           For       For          Management
2b    Reelect P N L Chen as Director          For       For          Management
2c    Reelect D Ho as Director                For       For          Management
2d    Reelect J W J Hughes-Hallett as         For       For          Management
      Director
2e    Reelect C K M Kwok as Director          For       For          Management
2f    Reelect M M T Yang as Director          For       For          Management
2g    Elect P A Kilgour as Director           For       For          Management
2h    Elect M B Swire as Director             For       For          Management
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:       SLHN           Security ID:  CH0014852781
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve CHF 51 Million Reduction in     For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
3.1   Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3.2   Approve up to CHF 160.4 Million         For       Did Not Vote Management
      Reduction in Share Capital and Capital
      Repayment of CHF 5 per Share
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1   Reelect Henry Peter as Director         For       Did Not Vote Management
5.2   Elect Frank Schnewlin as Director       For       Did Not Vote Management
5.3   Elect Carsten Maschmeyer as Director    For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       RUKN           Security ID:  CH0012332372
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.10 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Approve Issuance of Convertible Notes   For       Did Not Vote Management
      without Preemptive Rights; Approve
      Creation of CHF 16 Million Pool of
      Capital to Guarantee Conversion Rights
4.2   Approve Creation of CHF 18 Million Pool For       Did Not Vote Management
      of Capital with Preemptive Rights
5.1.1 Reelect Jakob Baer as Director          For       Did Not Vote Management
5.1.2 Reelect John Coomber as Director        For       Did Not Vote Management
5.1.3 Elect Director                          For       Did Not Vote Management
5.2   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  CH0008742519
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 19 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve CHF 1.6 Million Reduction in    For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1   Reelect Michel Gobet as Director        For       Did Not Vote Management
5.2   Reelect Torsten Kreindl as Director     For       Did Not Vote Management
5.3   Reelect Richard Roy as Director         For       Did Not Vote Management
5.4   Reelect Othmar Vock as Director         For       Did Not Vote Management
5.5   Elect Hansueli Loosli as Director       For       Did Not Vote Management
6     Ratify KPMG AG as Auditors              For       Did Not Vote Management


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYENF          Security ID:  CH0011037469
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports, Including
      Remuneration Report
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve CHF 231,500 Reduction in Share  For       Did Not Vote Management
      Capital via Cancellation of Repurchased
      Shares
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 6 per Share
5.1   Reelect Peggy Bruzelius as Director     For       Did Not Vote Management
5.2   Reelect Pierre Landolt as Director      For       Did Not Vote Management
5.3   Reelect Juerg Widmer as Director        For       Did Not Vote Management
5.4   Elect Stefan Borgas as Director         For       Did Not Vote Management
5.5   Elect David Lawrence as Director        For       Did Not Vote Management
6     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management


--------------------------------------------------------------------------------

SYNTHES INC

Ticker:       SYST           Security ID:  US87162M4096
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Receive The Report on Dividend Approved For       Did Not Vote Management
      by The Board of Directors
3     Elect Directors David Helfet, Andre     For       Did Not Vote Management
      Muller, Felix Pardo and Dr.h. c. mult.
      Hansjorg Wyss
4     Ratify Auditors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

SYSMEX CORP (FORMERLY TOA MEDICAL ELECTRONICS CO)

Ticker:       6869           Security ID:  JP3351100007
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  JP3539220008
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management
4.4   Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  AU000000TAH8
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  OCT 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect Paula Dwyer as Director           For       For          Management
2b    Elect John O'Neill as Director          For       For          Management
2c    Elect Jane Hemstritch as Director       For       For          Management
2d    Elect Brett Paton as Director           For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4     Approve Grant of Performance Rights to  For       For          Management
      Elmer Funke Kupper under the Long Term
      Performance Plan


--------------------------------------------------------------------------------

TAIHEIYO CEMENT CORP.

Ticker:       5233           Security ID:  JP3449020001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Change Location of Head Office
2     Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  JP3443600006
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management


--------------------------------------------------------------------------------

TAISHO PHARMACEUTICAL CO. LTD.

Ticker:       4535           Security ID:  JP3442800003
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management


--------------------------------------------------------------------------------

TAIYO NIPPON SANSO CORP. (FORMERLY NIPPON SANSO CORP.)

Ticker:       4091           Security ID:  JP3711600001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

TAIYO YUDEN CO. LTD.

Ticker:       6976           Security ID:  JP3452000007
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management


--------------------------------------------------------------------------------

TAKARA HOLDINGS INC.

Ticker:       2531           Security ID:  JP3459600007
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management


--------------------------------------------------------------------------------

TAKASHIMAYA CO. LTD.

Ticker:       8233           Security ID:  JP3456000003
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TAKATA CORP

Ticker:       7312           Security ID:  JP3457000002
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditors


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  JP3463000004
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 92
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TAKEFUJI CORP.

Ticker:       8564           Security ID:  JP3463200000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATYF          Security ID:  GB0008754136
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 16.1 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Dr Barry Zoumas as Director    For       For          Management
5     Re-elect Sir David Lees as Director     For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise 45,788,628 Ordinary Shares    For       For          Management
      for Market Purchase
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 38,157,190
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,723,578
11    Authorise the Company to Make EU        For       For          Management
      Political Donations to Political
      Organisations up to GBP 100,000 and
      Incur EU Political Expenditure up to
      GBP 100,000
12    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  AU000000TTS5
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman and Chief Executive Officer    None      None         Management
      Presentations
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Period Ended
      June 30, 2008
3a    Elect Julien Playoust as Director       For       For          Management
3b    Elect Kevin Seymour as Director         For       For          Management
4     Approve Remuneration Report for the     For       For          Management
      Period Ended June 30, 2008


--------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  JP3538800008
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Directors and Statutory
      Auditors
3     Approve Transfer of Operations to New   For       For          Management
      Wholly-Owned Subsidiary
4     Approve Stock Option Plan               For       For          Management
5.1   Elect Director                          For       For          Management
5.2   Elect Director                          For       For          Management
5.3   Elect Director                          For       For          Management
5.4   Elect Director                          For       For          Management
5.5   Elect Director                          For       For          Management
5.6   Elect Director                          For       For          Management
5.7   Elect Director                          For       For          Management
6     Appoint Statutory Auditor               For       For          Management
7     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  FR0000131708
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Receive Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
      and Approve Transaction Concluded
      during Fiscal Year 2009
5     Receive Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
      and Approve Transaction Concluded
      during Fiscal Year 2008
6     Receive Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
      and Approve Ongoing Transactions
      Concluded before Fiscal Year 2008
7     Reelect Jean-Pierre Lamoure as Director For       For          Management
8     Reelect Daniel Lebegue as Director      For       For          Management
9     Reelect Bruno Weymuller as Director     For       For          Management
10    Elect Gerard Hauser as Director         For       For          Management
11    Elect Marwan Lahoud as Director         For       For          Management
12    Elect Joseph Rinaldi as Director        For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 440,000
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 37.5 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 12 Million
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
19    Authorize up to 0.03 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plan Reserved for Chairman and/or CEO,
      Subject to Approval of Item 18
20    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
21    Authorize up to 0.1 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
      Reserved for Chairman and/or CEO,
      Subject to Approval of Item 20
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES

Ticker:       669            Security ID:  HK0669013440
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.03 Per   For       For          Management
      Share
3a    Reelect Frank Chi Chung Chan as Group   For       For          Management
      Executive Director
3b    Reelect Stephan Horst Pudwill as Group  For       For          Management
      Executive Director
3c    Reelect Christopher Patrick Langley OBE For       For          Management
      as Independent Non-Executive Director
3d    Reelect Manfred Kuhlmann as Independent For       For          Management
      Non-Executive Director
3e    Authorize the Board to Fix Remuneration For       For          Management
      of Directors for the Year Ending Dec.
      31, 2009
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES

Ticker:       669            Security ID:  HK0669013440
Meeting Date: MAY 27, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement Between  For       For          Management
      the Company and Merrill Lynch Far East
      Ltd., The Hongkong and Shanghai Banking
      Corp. Ltd. and Citigroup Global Markets
      Asia Ltd., and the Issuance of Tranche
      2 Securities and Optional Securities


--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  JP3544000007
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TELE2 AB (FORMERLY NETCOM AB)

Ticker:       TEL2B          Security ID:  SE0000314312
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5 per Share
9     Approve Discharge of Board and          For       Against      Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 5.1
      Million; Approve Remuneration of
      Auditors
12    Reelect Mia Livfors, Vigo Carlund       For       For          Management
      (Chair), John Hepburn, Mike Parton,
      John Shakeshaft, Cristina Stenbeck,
      Pelle Toernberg, and Jere Calmes as
      Directors
13    Approve Nominating Committee Guidelines For       For          Management
14    Amend Articles Re: Convocation of       For       For          Management
      Shareholder Meeting
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Approve Share Matching Plan for Key     For       For          Management
      Employees; Approve Associated
      Formalities
17    Approve SEK 5.6 Million Reduction In    For       For          Management
      Share Capital via Share Cancellation
18    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
19    Authorize Voluntary Conversion of Class For       For          Management
      A Shares into Class B Shares
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LIMITED

Ticker:       TEL            Security ID:  NZTELE0001S4
Meeting Date: OCT 2, 2008    Meeting Type: Annual
Record Date:  OCT 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
2     Elect Rod McGeoch as a Director         For       For          Management
3     Elect Kevin Roberts as a Director       For       For          Management
4     Elect Mark Cross as a Director          Against   Against      Shareholder
5     Elect Mark Tume as a Director           Against   Against      Shareholder


--------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIAOF          Security ID:  IT0003497168
Meeting Date: APR 8, 2009    Meeting Type: Annual/Special
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Allocation of Income
2     Elect Director                          For       Did Not Vote Management
3.1   Slate Submitted by Telco                None      Did Not Vote Management
3.2   Slate Submitted by Findim               None      Did Not Vote Management
3.3   Slate Submitted by Assogestioni         None      Did Not Vote Management
1     Authorize Capital Increase Up To EUR    For       Did Not Vote Management
      880 Million and Issuance of Convertible
      Bonds with Pre-emptive Rights Up To EUR
      1 Billion; Amend Article 5 of Company
      Bylaws Accordingly


--------------------------------------------------------------------------------

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TLFNF          Security ID:  ES0178430E18
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Approve Dividend Charged to             For       For          Management
      Unrestricted Reserves
3     Approve Employee Stock Purchase Plan    For       For          Management
4     Authorize Share Repurchase Program      For       For          Management
5     Approve Reduction in Capital via the    For       For          Management
      Cancellation of Treasury Shares; Amend
      Articles Accordingly
6     Ratify Auditors for Fiscal Year 2009    For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  AT0000720008
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
4     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
5     Ratify Auditors                         For       Did Not Vote Management
6     Receive Report on Share Repurchase      None      Did Not Vote Management
      Program
7     Authorize Share Repurchase Program;     For       Did Not Vote Management
      Authorize Use of Repurchased Shares for
      Stock Option Plan, Settlement of
      Convertible Bonds, Acquisitions, and
      Other Purposes, Cancellation in an
      Amount of up to EUR 100.3 Million, or
      Sale of Shares On- or Off-Market
8     Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      and/or Bonds with Warrants Attached
      that Convert into up to 80 Million
      Shares
9     Approve Creation of EUR 87.2 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights to Cover Conversion Rights


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  NO0010063308
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting               For       Did Not Vote Management
2     Designate Inspector of Minutes of       For       Did Not Vote Management
      Meeting
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6     Authorize Repurchase of up to 4 Million For       Did Not Vote Management
      Issued Shares in Connection with
      Incentive Programs
7     Elect Members and Deputy Members of     For       Did Not Vote Management
      Corporate Assembly
8     Elect Members of Nominating Committee   For       Did Not Vote Management
9     Amend Articles Re: Set Minimum (5) and  For       Did Not Vote Management
      Maximum (13) Number of Directors
10    Amend Articles Re: Change Name of       For       Did Not Vote Management
      Election Committee to Nomination
      Committee


--------------------------------------------------------------------------------

TELEVISION BROADCAST LTD.

Ticker:       511            Security ID:  HK0511001957
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Mona Fong as Director           For       For          Management
3b    Reelect Christina Lee Look Ngan Kwan as For       For          Management
      Director
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Extension of Book Close Period  For       For          Management
      from 30 to 60 Days
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

TELEVISION FRANCAISE 1 TF1

Ticker:       TFI            Security ID:  FR0000054900
Meeting Date: APR 17, 2009   Meeting Type: Annual/Special
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.47 per Share
5     Ratify Appointment of Gilles Pelisson   For       Against      Management
      as Director
6     Reelect Patricia Barbizet as Director   For       For          Management
7     Reelect Martin Bouygues as Director     For       Against      Management
8     Reelect Olivier Bouygues as Director    For       Against      Management
9     Reelect Patrick Le Lay as Director      For       Against      Management
10    Reelect Nonce Paolini as Director       For       Against      Management
11    Reelect Gilles Pelisson as Director     For       Against      Management
12    Reelect Haim Saban as Director          For       For          Management
13    Reelect Bouygues as Director            For       Against      Management
14    Reelect Societe Francaise de            For       Against      Management
      Participation et de Gestion (SFPG) as
      Director
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 400 Million for Bonus Issue
      or Increase in Par Value
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
21    Authorize Board to Set Issue Price for  For       Against      Management
      20 Percent of Issued Capital Pursuant
      to Issue Authority without Preemptive
      Rights
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
23    Authorize Capital Increase of Up to EUR For       Against      Management
      15 Million for Future Exchange Offers
24    Approve Issuance of Securities          For       For          Management
      Convertible into Debt for an Aggregate
      Amount of Up to EUR 900 Million
25    Approve Employee Stock Purchase Plan    For       Against      Management
26    Authorize Capital for Use in Stock      For       Against      Management
      Option Plan
27    Amend Article 7 of Bylaws Re:           For       Against      Management
      Shareholder Identification
28    Amend Article 28 of Bylaws Re: Disputes For       Against      Management
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSNF          Security ID:  SE0000667925
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Axel Calissendorff as Chairman of For       For          Management
      Meeting
2     Designate Inspectors of Minutes of      For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review; Receive
      Report on Board's Work
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.80 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1 Million for
      Chairman, and SEK 425,000 for Other
      Directors; Approve Compensation for
      Committee Work
12    Reelect Maija-Liisa Friman, Conny       For       For          Management
      Karlsson, Lars Nordstroem, Timo
      Peltola, Jon Risfelt, Caroline
      Sundewall, and Tom von Weymarn as
      Directors; Elect Lars Renstroem as New
      Director.
13    Elect Tom von Weymarn as Chairman of    For       For          Management
      the Board
14    Authorize Chairman of Board and         For       For          Management
      Representatives of four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16a   Amend Articles of Association Regarding For       For          Management
      Publication of Meeting Notice
16b   Amend Articles Re: Remove Reference to  For       For          Management
      Date of Publication of Meeting Notice
17a   Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
17b   Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  AU000000TLS2
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Other Business                          None      None         Management
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Discuss the Company's Financial         None      None         Management
      Statements and Reports for the Year
      Ended June 30, 2008
4     Approve Adoption of a New Constitution  For       For          Management
5a    Elect John Mullen as Director           For       For          Management
5b    Elect Catherine Livingstone as Director For       For          Management
5c    Elect Donald McGauchie as Director      For       For          Management
5d    Elect John Stewart as Director          For       For          Management


--------------------------------------------------------------------------------

TEN NETWORK HOLDINGS LTD.

Ticker:       TEN            Security ID:  AU000000TEN8
Meeting Date: DEC 18, 2008   Meeting Type: Annual
Record Date:  DEC 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Report for the Year Ended Aug
      31, 2008
2     Elect P Viner as Director               For       For          Management
3     Approve Remuneration Report for the     For       Against      Management
      Year Ended Aug 31, 2008


--------------------------------------------------------------------------------

TENCENT HOLDINGS LIMITED

Ticker:       700            Security ID:  KYG875721220
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Approve Final Dividend                  For       For          Management
2b    Approve Special Dividend                For       For          Management
3a1   Reelect Iain Ferguson Bruce as Director For       For          Management
3a2   Reelect Ian Charles Stone as Director   For       For          Management
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TENCENT HOLDINGS LIMITED

Ticker:       700            Security ID:  KYG875721220
Meeting Date: MAY 13, 2009   Meeting Type: Special
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt 2009 Share Option Scheme          For       For          Management
2     Amend the Existing Share Award Scheme   For       For          Management
      Adopted on Dec. 13, 2007


--------------------------------------------------------------------------------

TERNA  SPA

Ticker:       TRN            Security ID:  IT0003242622
Meeting Date: APR 22, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
1     Amend the Company's Stock Option        For       Did Not Vote Management
      Schemes


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  JP3546800008
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:                      Security ID:  IL0006290147
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2.1   Elect Phillip Frost as Director         For       For          Management
2.2   Elect Roger Abravanel as Director       For       For          Management
2.3   Elect Elon Kohlberg as Director         For       For          Management
2.4   Elect Yitzhak Peterburg as Director     For       For          Management
2.5   Elect Erez Vigodman as Director         For       For          Management
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


--------------------------------------------------------------------------------

TEXWINCA HOLDINGS LIMITED

Ticker:       321            Security ID:  BMG8770Z1068
Meeting Date: AUG 28, 2008   Meeting Type: Annual
Record Date:  AUG 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Poon Bun Chak as Director         For       For          Management
3a2   Elect Poon Kai Chak as Director         For       Against      Management
3a3   Elect Poon Kei Chak as Director         For       For          Management
3a4   Elect Poon Kwan Chak as Director        For       For          Management
3a5   Elect Ting Kit Chung as Director        For       For          Management
3a6   Elect Au Son Yiu as Director            For       For          Management
3a7   Elect Cheng Shu Wing as Director        For       For          Management
3a8   Elect Wong Tze Kin, David as Director   For       For          Management
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THALES

Ticker:       HO             Security ID:  FR0000121329
Meeting Date: MAY 19, 2009   Meeting Type: Annual/Special
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
4     Approve Transaction with Roger Freeman  For       For          Management
5     Approve Transaction with CEO Re:        For       For          Management
      Additional Pension Scheme Benefiting to
      the Chairman and CEO
6     Ratify Ernst & Young Audit as Auditor   For       For          Management
7     Ratify Auditex as Alternate Auditor     For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
A     Amend Article 11 of Bylaws Re:          None      For          Shareholder
      Convening of Board Meetings
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

THK CO. LTD.

Ticker:       6481           Security ID:  JP3539250005
Meeting Date: JUN 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  GB00B1VYCH82
Meeting Date: MAR 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend of 6.5 Pence Per For       For          Management
      Ordinary Share
4     Re-elect David Allvey as Director       For       For          Management
5     Elect Dr Jurgen Buser as Director       For       For          Management
6     Elect Nigel Northridge as Director      For       For          Management
7     Elect Dr Karl-Gerhard Eick as Director  For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.02M,to
      Political Org. Other Than Political
      Parties up to GBP 0.02M and Incur EU
      Political Expenditure up to GBP 0.02M
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to a Nominal
      Amount of EUR 28,606,903 in Connection
      with an Offer by Way of a Rights Issue;
      Otherwise up to EUR 28,606,903
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to a Nominal
      Amount of EUR 4,291,464
13    Approve Notice Period for General       For       For          Management
      Meetings


--------------------------------------------------------------------------------

THOMSON REUTERS PLC

Ticker:       TRIL           Security ID:  GB00B29MWZ99
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect David Thomson as Director      For       For          Management
2     Re-elect Geoffrey Beattie as Director   For       Against      Management
3     Re-elect Niall FitzGerald as Director   For       For          Management
4     Re-elect Thomas Glocer as Director      For       For          Management
5     Elect Manvinder Banga as Director       For       For          Management
6     Re-elect Mary Cirillo as Director       For       For          Management
7     Re-elect Steven Denning as Director     For       For          Management
8     Re-elect Lawton Fitt as Director        For       For          Management
9     Re-elect Roger Martin as Director       For       For          Management
10    Re-elect Sir Deryck Maughan as Director For       For          Management
11    Re-elect Ken Olisa as Director          For       For          Management
12    Re-elect Vance Opperman as Director     For       For          Management
13    Re-elect John Thompson as Director      For       For          Management
14    Re-elect Peter Thomson as Director      For       For          Management
15    Re-elect John Tory as Director          For       Against      Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      (Canada) as Auditors of Thomson Reuters
      Corp. and Auth. Board to Fix Their
      Remuneration; Reappoint
      PricewaterhouseCoopers LLP (UK) as
      Auditors of Thomson Reuters plc and
      Auth. Board to Fix Their Remuneration
17    Receive the Financial Statements and    For       For          Management
      Auditors' Report of Thomson Reuters for
      the Year Ended December 31, 2008
18    Receive the Directors' Report of        For       For          Management
      Thomson Reuters plc for the Year Ended
      December 31, 2008
19    Approve Remuneration Report             For       Against      Management
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 15,102,436 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 15,102,436
21    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,265,365
22    Authorise 27,184,386 Ordinary Shares    For       For          Management
      for Market Purchase
23    Approve a Continuing Authority for      For       For          Management
      Thomson Reuters plc to Call a General
      Meeting of Shareholders Other Than an
      Annual General Meeting in Accordance
      with Thomson Reuters plc's Articles of
      Association Upon Not Less Than 14 Clear
      Days' Notice


--------------------------------------------------------------------------------

THYSSENKRUPP AG (FORMERLY THYSSEN AG)

Ticker:       TKA            Security ID:  DE0007500001
Meeting Date: JAN 23, 2009   Meeting Type: Annual
Record Date:  JAN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2007/2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2007/2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2008
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares
7     Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2
      Billion; Approve Creation of EUR 128
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CO.

Ticker:       322            Security ID:  KYG8878S1030
Meeting Date: DEC 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Waiver of the          For       For          Management
      Pre-emptive Right and Tag-along Right
      by Master Kong Beverages (BVI) Co. Ltd.
      in Respect of the Transfer of 1,000
      Shares in Tingyi-Asahi-Itochu Beverages
      Holding Co. Ltd.


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CO.

Ticker:       322            Security ID:  KYG8878S1030
Meeting Date: JUN 8, 2009    Meeting Type: Annual
Record Date:  JUN 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Ryo Yoshizawa as Director       For       For          Management
3b    Reelect Wu Chung-Yi as Director         For       For          Management
3c    Reelect Junichiro Ida as Director       For       For          Management
3d    Reelect Hsu Shin-Chun as Director       For       For          Management
4     Reappoint Mazars CPA Ltd. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TITAN CEMENT CO

Ticker:       TITK           Security ID:  GRS074083007
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Income For       Did Not Vote Management
      Allocation
2     Approve Discharge of Board and Auditors For       Did Not Vote Management
3     Approve Director Remuneration           For       Did Not Vote Management
4     Elect Members of Audit Committee        For       Did Not Vote Management
5     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
6     Authorize Board to Participate in       For       Did Not Vote Management
      Companies with Similiar Business
      Interests


--------------------------------------------------------------------------------

TNT N.V.

Ticker:       TNT            Security ID:  NL0000009066
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      Did Not Vote Management
2     Presentation by M.P. Bakker, CEO        None      Did Not Vote Management
3     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
4     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
5     Discuss Remuneration of the Management  None      Did Not Vote Management
      Board
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
7a    Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
7b    Approve Dividends of EUR 0.37 Per Share For       Did Not Vote Management
7c    Approve Allocation of Income            For       Did Not Vote Management
8     Approve Discharge of Management Board   For       Did Not Vote Management
9     Approve Discharge of Supervisory Board  For       Did Not Vote Management
10a   Announce Vacancies on Supervisory Board None      Did Not Vote Management
10b   Opportunity to Nominate Supervisory     None      Did Not Vote Management
      Board Members
10c   Announcement by the Supervisory Board   None      Did Not Vote Management
      of the Persons Nominated for
      Appointment
10d   Amendments to Supervisory Board Profile None      Did Not Vote Management
11    Reelect S. Levy to Supervisory Board    For       Did Not Vote Management
12    Elect P.M. Altenburg to Supervisory     For       Did Not Vote Management
      Board
13    Announce Vacancies on Supervisory Board None      Did Not Vote Management
      Arising in 2010
14    Announce Intention of the Supervisory   None      Did Not Vote Management
      Board to Reelect H.M. Koorstra to the
      Management Board
15    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
16    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 15
17    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
18    Approve Reduction of Issued Capital by  For       Did Not Vote Management
      Cancelling Treasury Shares
19    Allow Questions                         None      Did Not Vote Management
20    Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

TOBU RAILWAY CO. LTD.

Ticker:       9001           Security ID:  JP3597800006
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Reduce Directors' Term - Allow Company
      to Make Rules on Exercise of
      Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       Against      Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TODA CORP.

Ticker:       1860           Security ID:  JP3627000007
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management


--------------------------------------------------------------------------------

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  JP3598600009
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management


--------------------------------------------------------------------------------

TOHO GAS CO. LTD.

Ticker:       9533           Security ID:  JP3600200004
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOHO TITANIUM COMPANY

Ticker:       5727           Security ID:  JP3601800000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management


--------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  JP3605400005
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Amend Articles to Require Disclosure of Against   For          Shareholder
      Individual Director, Statutory Auditor
      Compensation Levels
6     Amend Articles to Require Cancellation  Against   Against      Shareholder
      of Plans to Use Plutonium Mixed Fuel


--------------------------------------------------------------------------------

TOKAI CARBON CO. LTD.

Ticker:       5301           Security ID:  JP3560800009
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management


--------------------------------------------------------------------------------

TOKAI RIKA CO. LTD.

Ticker:       6995           Security ID:  JP3566600007
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

TOKAI RUBBER INDUSTRIAL

Ticker:       5191           Security ID:  JP3564200008
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  JP3910660004
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

TOKUYAMA CORPORATION

Ticker:       4043           Security ID:  JP3625000009
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOKYO BROADCASTING SYSTEM HOLDINGS INC

Ticker:       9401           Security ID:  JP3588600001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       Against      Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management


--------------------------------------------------------------------------------

TOKYO BROADCASTING SYSTEM INC. (TBS)

Ticker:       9401           Security ID:  JP3588600001
Meeting Date: DEC 16, 2008   Meeting Type: Special
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       Against      Management
      Structure and Transfer of Businesses to
      Wholly-Owned Subsidiary
2     Amend Articles To Amend Business Lines  For       Against      Management
      - Change Company Name


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  JP3585800000
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Alternate Income Allocation     Against   Against      Shareholder
      Proposal
6     Amend Articles to Ban Further           Against   Against      Shareholder
      Investment to Repair Nuclear Plant
7     Amend Articles to Retire Fukushima I    Against   Against      Shareholder
      and II Nuclear Plants
8     Amend Articles to Require Compensation  Against   Against      Shareholder
      Disclosure


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  JP3571400005
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  JP3573000001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

TOKYO STEEL MFG. CO. LTD.

Ticker:       5423           Security ID:  JP3579800008
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

TOKYO STYLE CO. LTD.

Ticker:       8112           Security ID:  JP3579000005
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors
6     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


--------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  JP3582600007
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
2     Approve Payment of Annual Bonuses to    For       For          Management
      Directors
3     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
4.9   Elect Director                          For       For          Management
4.10  Elect Director                          For       For          Management
4.11  Elect Director                          For       For          Management
4.12  Elect Director                          For       For          Management
4.13  Elect Director                          For       For          Management
4.14  Elect Director                          For       For          Management
4.15  Elect Director                          For       For          Management
4.16  Elect Director                          For       For          Management
4.17  Elect Director                          For       For          Management
4.18  Elect Director                          For       For          Management
5     Appoint Internal Statutory Auditor      For       Against      Management
6     Approve Retirement Bonuses for          For       For          Management
      Directors


--------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  JP3574200006
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       Against      Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management


--------------------------------------------------------------------------------

TOKYU LAND CORP.

Ticker:       8815           Security ID:  JP3569000007
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management


--------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  AU000000TOL1
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008
3     Elect Ray Horsburgh as Director         For       For          Management
4     Elect Frank Ford as Director            For       For          Management


--------------------------------------------------------------------------------

TOMKINS PLC

Ticker:       TOMKF          Security ID:  GB0008962655
Meeting Date: JUN 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend of 2 US Cents    For       For          Management
      Per Ordinary Share
4     Re-elect Richard Gillingwater as        For       For          Management
      Director
5     Re-elect Struan Robertson as Director   For       For          Management
6     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
7     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
8     Auth. Issue of Equity with Pre-emptive  For       For          Management
      Rights Under a General Authority of up
      to USD 26,455,567 and an Additional
      Amount Pursuant to a Rights Issue of up
      to USD 52,911,135 After Deducting Any
      Securities Issued Under the General
      Authority
9     If Resolution 8 is Passed, Authorise    For       For          Management
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of USD
      3,978,682
10    Authorise 88,415,177 Ordinary Shares    For       For          Management
      for Market Purchase or if Lower Such
      Number of Shares as is Equal to 10
      Percent of the Issued Ordinary Share
      Capital
11    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  JP3428600005
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Internal Statutory Auditor      For       Against      Management
5     Appoint Alternate Internal Statutory    For       Against      Management
      Auditor
6     Approve Retirement Bonus for Statutory  For       Against      Management
      Auditor


--------------------------------------------------------------------------------

TOPPAN FORMS CO LTD

Ticker:       7862           Security ID:  JP3629200001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  JP3629000005
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Indemnify Statutory Auditors - Amend
      Business Lines - Allow Company to Make
      Rules on Exercise of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
2.17  Elect Director                          For       For          Management
2.18  Elect Director                          For       For          Management
2.19  Elect Director                          For       For          Management
2.20  Elect Director                          For       For          Management
2.21  Elect Director                          For       For          Management
2.22  Elect Director                          For       For          Management
2.23  Elect Director                          For       For          Management
2.24  Elect Director                          For       For          Management
2.25  Elect Director                          For       For          Management
2.26  Elect Director                          For       For          Management
2.27  Elect Director                          For       For          Management
2.28  Elect Director                          For       For          Management


--------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  JP3621000003
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  JP3592200004
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director Atsutoshi Nishida        For       For          Management
2.2   Elect Director Masashi Muromachi        For       For          Management
2.3   Elect Director Norio Sasaki             For       For          Management
2.4   Elect Director Fumio Muraoka            For       For          Management
2.5   Elect Director Masao Namiki             For       For          Management
2.6   Elect Director Kazuo Tanigawa           For       For          Management
2.7   Elect Director Shigeo Koguchi           For       For          Management
2.8   Elect Director Kiichiro Furusawa        For       Against      Management
2.9   Elect Director Hiroshi Hirabayashi      For       For          Management
2.10  Elect Director Takeshi Sasaki           For       For          Management
2.11  Elect Director Ichiro Tai               For       For          Management
2.12  Elect Director Yoshihiro Maeda          For       For          Management
2.13  Elect Director Hiroshi Horioka          For       For          Management
2.14  Elect Director Takeo Kosugi             For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4     Amend Articles to Incorporate an Essay  Against   Against      Shareholder
      Calling for Greater Disclosure on Past
      Incidents
5     Amend Articles to Deem Non-Votes as     Against   Against      Shareholder
      Votes AGAINST Meeting Agenda Items
6     Amend Articles to Require Disclosure of Against   Against      Shareholder
      Punitive Action Against Directors and
      Officers
7     Amend Articles to Require Disclosure of Against   Against      Shareholder
      Truth Behind Fraudulent Billing of NEDO
8     Amend Articles to Require Disclosure of Against   Against      Shareholder
      Individual Historical Compensation for
      Directors and Officers
9     Amend Articles to Require Disclosure of Against   Against      Shareholder
      Individual Historical Compensation for
      Outside Advisors
10    Amend Articles to Require Disclosure    Against   Against      Shareholder
      Concerning Former Public Officials
      Employed by Toshiba
11    Amend Articles to Create a Committee to Against   Against      Shareholder
      Investigate and Prevent Recurrence of
      Wrongdoing
12    Amend Articles to Ban Investment in     Against   Against      Shareholder
      Semiconductor Manufacturing
13    Amend Articles to Pay Temporary Workers Against   Against      Shareholder
      No Less than Employees


--------------------------------------------------------------------------------

TOSHIBA TEC CORP. (FORMERLY TOKYO ELECTRIC CO. LTD.)

Ticker:       6588           Security ID:  JP3594000006
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management


--------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  JP3595200001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
4.2   Appoint Alternate Statutory Auditor     For       Against      Management


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  FR0000120271
Meeting Date: MAY 15, 2009   Meeting Type: Annual/Special
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28  per Share
4     Approve Special Auditors' Report        For       For          Management
      Presenting  Ongoing Related-Party
      Transactions
5     Approve Transaction with Thierry        For       For          Management
      Desmarest
6     Approve Transaction with Christophe de  For       For          Management
      Margerie
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Reelect Anne Lauvergeon as Director     For       Against      Management
9     Reelect Daniel Bouton as Director       For       Against      Management
10    Reelect Bertrand Collomb as Director    For       For          Management
11    Reelect Christophe de Margerie as       For       For          Management
      Director
12    Reelect Michel Pebereau as Director     For       Against      Management
13    Electe Patrick Artus as Director        For       For          Management
14    Amend Article 12 of Bylaws Re: Age      For       For          Management
      Limit for Chairman
A     Amend Article 19 of Bylaws Re:          Against   Against      Shareholder
      Disclosure of Individual Stock Plans
B     Amend Article 11 of Bylaws Re:          Against   Against      Shareholder
      Nomination of Employees Shareholders
      Representative to the Board of
      Directors
C     Approve Restricted Stock Plan to All    Against   Against      Shareholder
      Employees


--------------------------------------------------------------------------------

TOTO LTD.

Ticker:       5332           Security ID:  JP3596200000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Streamline Board Structure
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       Against      Management
2.17  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


--------------------------------------------------------------------------------

TOWER AUSTRALIA GROUP LIMITED

Ticker:       TAL            Security ID:  AU000000TAL0
Meeting Date: OCT 17, 2008   Meeting Type: Special
Record Date:  OCT 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 33.19 Million    For       For          Management
      Shares in Tower Australia by The
      Dai-ichi Mutual Life Insurance Company
      from GPG Nominees Pty Limited and GPG
      Australia Nominees Limited Subject to
      the Terms and Conditions of the Share
      Sale and Purchase Agreement


--------------------------------------------------------------------------------

TOWER AUSTRALIA GROUP LTD.

Ticker:       TAL            Security ID:  AU000000TAL0
Meeting Date: FEB 11, 2009   Meeting Type: Annual
Record Date:  FEB 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Elana Rubin as a Director         For       For          Management
2     Elect Donald Findlater as a Director    For       For          Management
3     Elect Takayuki Kotani as a Director     For       For          Management
4     Elect Tetsuya Kikuta as a Director      For       For          Management
5     Adopt Remuneration Report for the       For       For          Management
      Financial Year Ended Sept. 30, 2008
6     Approve Grant of 250,000 Performance    For       Against      Management
      Share Rights to Jim Minto, Managing
      Director, Under the TOWER Executive
      Share and Option Plan


--------------------------------------------------------------------------------

TOYO SEIKAN KAISHA LTD.

Ticker:       5901           Security ID:  JP3613400005
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOYO SUISAN KAISHA LTD.

Ticker:       2875           Security ID:  JP3613000003
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOYOBO CO. LTD.

Ticker:       3101           Security ID:  JP3619800000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       Against      Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
6     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

TOYODA GOSEI CO. LTD.

Ticker:       7282           Security ID:  JP3634200004
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Change Location of Head Office - Allow
      Company to Make Rules on Exercise of
      Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
3.22  Elect Director                          For       For          Management
3.23  Elect Director                          For       For          Management
3.24  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TOYOTA AUTO BODY CO. LTD.

Ticker:       7221           Security ID:  JP3633000009
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

TOYOTA BOSHOKU CORP.

Ticker:       3116           Security ID:  JP3635400009
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

TOYOTA INDUSTRIES CORP. (FORMERLY TOYODA AUTOMATIC LOOM WORKS)

Ticker:       6201           Security ID:  JP3634600005
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  JP3633400001
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
3.22  Elect Director                          For       For          Management
3.23  Elect Director                          For       For          Management
3.24  Elect Director                          For       For          Management
3.25  Elect Director                          For       For          Management
3.26  Elect Director                          For       For          Management
3.27  Elect Director                          For       For          Management
3.28  Elect Director                          For       For          Management
3.29  Elect Director                          For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  JP3635000007
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Stock Option Plan               For       For          Management
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


--------------------------------------------------------------------------------

TPV TECHNOLOGY LIMITED  (FRMLY TPV HOLDINGS LTD)

Ticker:       903            Security ID:  BMG8984D1074
Meeting Date: MAR 6, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Philips Sale For       For          Management
      Shares From Koninklijke Philips
      Electronics N.V. Pusuant to the Share
      Purchase Agreement


--------------------------------------------------------------------------------

TPV TECHNOLOGY LIMITED  (FRMLY TPV HOLDINGS LTD)

Ticker:       903            Security ID:  BMG8984D1074
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Houng Yu-Te as Director         For       For          Management
3b    Reelect Maarten Jan De Vries as         For       For          Management
      Director
3c    Reelect Wong Chi Keung as Director      For       For          Management
3d    Reelect Robert Theodoor Smits as        For       For          Management
      Director
3e    Reelect Chen Yen-Sung, Eddie as         For       For          Management
      Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  AU000000TCL6
Meeting Date: OCT 27, 2008   Meeting Type: Annual/Special
Record Date:  OCT 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports For the Financial
      Year Ended June 30, 2008 (For the
      Shareholders of Transurban Holdings Ltd
      (THL), Transurban International Ltd
      (TIL), and Transurban Holding Trust
      (THT))
2a    Elect David Ryan as a Director of THL   For       Against      Management
      and TIL
2b    Elect Susan Oliver as a Director of THL For       For          Management
2c    Elect Christopher Renwick as a Director For       For          Management
      of THL
2d    Elect Lindsay P Maxsted as a Director   For       For          Management
      of THL
2e    Elect James Keyes as a Director of TIL  For       For          Management
3     Approve Remuneration Report of THL for  For       Against      Management
      the Financial Year Ended June 30, 2008
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors of TIL and Authorize the TIL
      Board to Fix Their Remuneration
5     Approve the Participation of the        For       For          Management
      Non-Executive Directors of THL, TIL,
      and Transurban Infrastructure
      Management Ltd (as Responsible Entity
      for THT) Under the Transurban Group's
      Sharelink Investment Tax Deferred Plan
6     Approve Amendments to the Constitution  For       For          Management
      of THT


--------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  JP3637300009
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 97
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       For          Management
4.2   Appoint Internal Statutory Auditor      For       For          Management
4.3   Appoint Internal Statutory Auditor      For       For          Management
4.4   Appoint Internal Statutory Auditor      For       For          Management
5     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System


--------------------------------------------------------------------------------

TSUMURA & CO.

Ticker:       4540           Security ID:  JP3535800001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Clarify Terms of Alternate Statutory
      Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management


--------------------------------------------------------------------------------

TUI AG (FORMERLY PREUSSAG AG)

Ticker:       TUI1           Security ID:  DE000TUAG000
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Receive Report on Balanced Budget and   None      None         Management
      Omission of Dividends (Non-Voting)
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Change Fiscal Year End to September 30  For       For          Management
6     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1
      Billion Million; Approve Creation of
      EUR 100 Million Pool of Capital to
      Guarantee Conversion Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
10.1  Elect Mustapha Bakkoury to the          For       For          Management
      Supervisory Board
10.2  Elect Peter Barrenstein to the          For       For          Management
      Supervisory Board
11    Remove Juergen Krumnow from the         Against   For          Shareholder
      Supervisory Board
12    Remove Abel Matutes Juan from the       Against   For          Shareholder
      Supervisory Board
13    Elect John Frederiksen and Olav Troim   Against   For          Shareholder
      to the Supervisory Board
14    Authorize Special Audit Re:             Against   For          Shareholder
      Remuneration Awarded to the Chairman of
      the Management Board; Appoint
      Hans-Joachim Mertens as Special Auditor
15    Authorize Special Audit Re: Duties of   Against   For          Shareholder
      Company in the Context of the Sale of
      Hapag-Lloyd AG; Appoint Hans-Joachim
      Mertens as Special Auditor


--------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  GB0001500809
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 4 Pence Per   For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Ann Grant as Director             For       For          Management
5     Elect Ian Springett as Director         For       For          Management
6     Re-elect Paul McDade as Director        For       For          Management
7     Re-elect Patrick Plunkett as Director   For       Abstain      Management
8     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Board to Determine Their
      Remuneration
9     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 100,000,000 to
      GBP 110,000,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 26,693,653
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,004,047
12    Authorise Company to Hold General       For       For          Management
      Meetings Other Than Annual General
      Meetings on No Less Than 14 Clear Days'
      Notice
13    Amend Articles of Association; Adopt    For       For          Management
      New Articles of Association


--------------------------------------------------------------------------------

TV ASAHI CORP. (FRM. ASAHI NATIONAL BROADCASTING CO.)

Ticker:       9409           Security ID:  JP3429000007
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2000
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       Against      Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management


--------------------------------------------------------------------------------

UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  JP3158800007
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Statutory Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: OCT 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Sally Bott as Director            For       For          Management
1.2   Elect Rainer-Marc Frey as Director      For       For          Management
1.3   Elect Bruno Gehrig as Director          For       For          Management
1.4   Elect William G. Parrett as Director    For       For          Management
2     Amend Articles Re: New Governance       For       For          Management
      Structure


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: NOV 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Mandatory           For       For          Management
      Convertible Notes without Preemptive
      Rights; Approve Creation of CHF 36.5
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve 2009 Compensation Model         For       Did Not Vote Management
2     Approve Carrying Forward of Net Loss    For       Did Not Vote Management
3.1.1 Reelect Peter Voser as Director         For       Did Not Vote Management
3.1.2 Reelect David Sidwell as Director       For       Did Not Vote Management
3.1.3 Reelect Sally Bott as Director          For       Did Not Vote Management
3.1.4 Reelect Rainer-Marc Frey as Director    For       Did Not Vote Management
3.1.5 Reelect Bruno Gehrig as Director        For       Did Not Vote Management
3.1.6 Reelect William Parrett as Director     For       Did Not Vote Management
3.2.1 Elect Kaspar Villiger as Director       For       Did Not Vote Management
3.2.2 Elect Michel Demare as Director         For       Did Not Vote Management
3.2.3 Elect Ann Goodbehere as Director        For       Did Not Vote Management
3.2.4 Elect Axel Lehmann as Director          For       Did Not Vote Management
3.3   Ratify Ernst & Young Ltd. as Auditors   For       Did Not Vote Management
3.4   Ratify BDO Visura as Special Auditors   For       Did Not Vote Management
4     Approve Issuance of Warrants without    For       Did Not Vote Management
      Preemptive Rights; Approve Creation of
      CHF 10 Million Pool of Capital to
      Guarantee Conversion Rights
5     Approve Creation of CHF 29.3 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

UCB

Ticker:       UCB            Security ID:  BE0003739530
Meeting Date: APR 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 20 Re: Refer to Amended   For       Did Not Vote Management
      Legislation on Audit Committee
2     Approve Modification in Shareholder     For       Did Not Vote Management
      Ownership Threshold
3     Authorize Coordination of Articles      For       Did Not Vote Management


--------------------------------------------------------------------------------

UCB

Ticker:       UCB            Security ID:  BE0003739530
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors Report (Non-Voting)   None      Did Not Vote Management
2     Receive Auditors Report (Non-Voting)    None      Did Not Vote Management
3     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6.1   Reelect Karel Boone as Independent      For       Did Not Vote Management
      Director
6.2   Reelect Gaetan van de Werve as Director For       Did Not Vote Management
6.3   Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors and Approve the Auditors'
      Remuneration
7     Approve Restricted Stock Plan           For       Did Not Vote Management


--------------------------------------------------------------------------------

ULVAC INC.

Ticker:       6728           Security ID:  JP3126190002
Meeting Date: SEP 29, 2008   Meeting Type: Annual
Record Date:  JUN 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 21
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       Against      Management
4     Appoint Internal Statutory Auditor      For       For          Management
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  BE0003884047
Meeting Date: DEC 9, 2008    Meeting Type: Special
Record Date:  DEC 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of 5,000,000       For       For          Management
      Repurchased Treasury Shares and Amend
      Articles Accordingly
2     Amend Articles Re: Notification of      For       For          Management
      Ownership Thresholds


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  BE0003884047
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
3     Accept Consolidated Financial           For       Did Not Vote Management
      Statements
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.65 per Share
6.1   Approve Discharge of Directors          For       Did Not Vote Management
6.2   Approve Discharge of Auditors           For       Did Not Vote Management
7.1   Confirmation of Marc Grynberg as        For       Did Not Vote Management
      Executive Director
7.2   Reelect Marc Grynberg as Director       For       Did Not Vote Management
7.3   Reelect Thomas Leysen as Director       For       Did Not Vote Management
7.4   Reelect Klaus Wendel as Director        For       Did Not Vote Management
7.5   Elect Jean-Luc Dehaene as Director      For       Did Not Vote Management
7.6   Approve Remuneration of Directors       For       Did Not Vote Management


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  BE0003884047
Meeting Date: APR 28, 2009   Meeting Type: Special
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

UNI-CHARM CORP.

Ticker:       8113           Security ID:  JP3951600000
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  FR0000124711
Meeting Date: MAY 14, 2009   Meeting Type: Annual/Special
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.50 per Share
4     Approve Transfer from Distribuable      For       For          Management
      Dividends and Premium Account to
      Shareholders for an Amount of EUR 2 per
      Share
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Reelect Mary Harris as Supervisory      For       For          Management
      Board Member
7     Reelect Jean-Louis Laurens as           For       For          Management
      Supervisory Board Member
8     Reelect Alec Pelmore as Supervisory     For       For          Management
      Board Member
9     Reelect M.F.W. van Oordt as Supervisory For       For          Management
      Board Member
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 47 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 12 and 13
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
19    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
20    Amend Article 10.1 of Bylaws Re:        For       For          Management
      Management Board Composition
21    Transform Company Into a European       For       For          Management
      Company
22    Change Company Name to Unibail Rodamco  For       For          Management
      SE, Pursuant to Adoption of Item 21
23    Adopt New Articles of Association,      For       For          Management
      Subject to Approval of Item 21
24    Authorize Transfer of Outstanding       For       For          Management
      Authorizations Granted to Management
      Board to New Management Board, Subject
      to Approval of Item 21 Above
25    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Reelect M. Robert F.W. van Oordt
      as Supervisory Board Member
26    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Francois Jaclot as
      Supervisory Board Member
27    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Jacques Dermagne as
      Supervisory Board Member
28    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Henri Moulard as
      Supervisory Board Member
29    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Yves Lyon-Caen as
      Supervisory Board Member
30    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Jean-Louis Laurens as
      Supervisory Board Member
31    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Frans J.G.M. Cremers as
      Supervisory Board Member
32    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Robert Ter Haar as
      Supervisory Board Member
33    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Bart R. Okkens as
      Supervisory Board Member
34    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Jos W.B. Westerburgen as
      Supervisory Board Member
35    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Mary Harris as Supervisory
      Board Member
36    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Alec Pelmore as
      Supervisory Board Member
37    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 875,000
38    Reappoint Ernst & Young Audit, Deloitte For       For          Management
      Marque and Gendrot SA as Auditors, and
      Barbier Frinault et Autres, and  Mazars
      and Guerard as Deputy Auditors
39    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA)

Ticker:       UCG            Security ID:  IT0000064854
Meeting Date: NOV 14, 2008   Meeting Type: Special
Record Date:  NOV 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capital Increase Through the  For       Did Not Vote Management
      Issuance of up to 973.08 Million
      Ordinary Shares Reserved to Ordinary
      and Saving Shareholders; Amend Bylaws
      Accordingly
1     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA)

Ticker:       UCG            Security ID:  IT0000064854
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3.1   Slate 1 - Submitted by Three Foundation None      Did Not Vote Management
3.2   Slate 2- Submitted by Institutional     None      Did Not Vote Management
      Investors
4     Approve Remuneration of Directors and   For       Did Not Vote Management
      Committees Members
5     Deliberations Pursuant to Article 2390  For       Did Not Vote Management
      of Civil Code Re: Decisions Inherent to
      Authorization of Board Members To
      Assume Positions In Competing Companies
6     Approve Remuneration Policy             For       Did Not Vote Management
7     Approve Stock Ownership Plan for the    For       Did Not Vote Management
      Employees of the Company
1     Authorize Capital Increase with         For       Did Not Vote Management
      Preemptive Rights, Through the
      Capitalization of Reserves
2     Amend Articles 5, 8, 23, and 30 of      For       Did Not Vote Management
      Company's Bylaws


--------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:       UNA            Security ID:  NL0000009355
Meeting Date: OCT 29, 2008   Meeting Type: Special
Record Date:  OCT 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment of Paul Polman as   For       Did Not Vote Management
      Executive Director


--------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:       UNA            Security ID:  NL0000009355
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
2     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
3     Approve Discharge of Executive          For       Did Not Vote Management
      Directors
4     Approve Discharge of Non-Executive      For       Did Not Vote Management
      Directors
5     Elect L.A. Lawrence as Executive        For       Did Not Vote Management
      Director
6     Elect P.G.J.M. Polman as Executive      For       Did Not Vote Management
      Director
7     Reelect L. Brittan of Spennithorne as   For       Did Not Vote Management
      Non-Executive Director
8     Reelect W. Dik as Non-Executive         For       Did Not Vote Management
      Director
9     Reelect C.E. Golden as Non-Executive    For       Did Not Vote Management
      Director
10    Reelect B.E. Grote as Non-Executive     For       Did Not Vote Management
      Director
11    Reelect N. Murthy as Non-Executive      For       Did Not Vote Management
      Director
12    Reelect H. Nyasulu as Non-Executive     For       Did Not Vote Management
      Director
13    Reelect K.J. Storm as Non-Executive     For       Did Not Vote Management
      Director
14    Reelect M. Treschow as Non-Executive    For       Did Not Vote Management
      Director
15    Reelect J. van der Veer as              For       Did Not Vote Management
      Non-Executive Director
16    Elect L.O. Fresco as Non-Executive      For       Did Not Vote Management
      Director
17    Elect A.M. Fudge as Non-Executive       For       Did Not Vote Management
      Director
18    Elect P. Walsh as Non-Executive         For       Did Not Vote Management
      Director
19    Ratify PwC as Auditors                  For       Did Not Vote Management
20    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
21    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
22    Approve Reduction in Share Capital by   For       Did Not Vote Management
      Cancellation of Shares
23a   Amend Articles Re: Move to Quarterly    For       Did Not Vote Management
      Dividends
23b   Amend Articles Re: Move to Quarterly    For       Did Not Vote Management
      Dividends
24    Allow Questions                         None      Did Not Vote Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  GB00B10RZP78
Meeting Date: OCT 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Polman as Director           For       For          Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  GB00B10RZP78
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 40.19 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect James Lawrence as Director     For       For          Management
5     Re-elect Paul Polman as Director        For       For          Management
6     Re-elect The Lord Brittan of            For       For          Management
      Spennithorne as Director
7     Re-elect Wim Dik as Director            For       For          Management
8     Re-elect Charles Golden as Director     For       For          Management
9     Re-elect Byron Grote as Director        For       For          Management
10    Re-elect Narayana Murthy as Director    For       For          Management
11    Re-elect Hixonia Nyasulu as Director    For       For          Management
12    Re-elect Kees Storm as Director         For       For          Management
13    Re-elect Michael Treschow as Director   For       For          Management
14    Re-elect Jeroen van der Veer as         For       For          Management
      Director
15    Elect Louise Fresco as Director         For       For          Management
16    Elect Ann Fudge as Director             For       For          Management
17    Elect Paul Walsh as Director            For       For          Management
18    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,290,000
21    Subject to the Passing of the Previous  For       For          Management
      Resolution, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,000,000
22    Authorise 131,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
23    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties and Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and to Incur EU
      Political Expenditure up to GBP 0.1M
24    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Days' Clear
      Notice
25    Authorise Directors to Agree to Modify  For       For          Management
      the Agreement Dated 28 June, 1946 (as
      Amended by Supplemental Agreements
      Dated 20 July, 1951, 21 December, 1981
      and 15 May, 2006) with Unilever N.V. of
      the Netherlands known as the
      Equalisation Agreement


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  GB00B10RZP78
Meeting Date: MAY 13, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Unilever plc Equalisation         For       For          Management
      Agreement


--------------------------------------------------------------------------------

UNIPOL GRUPPO FINANZIARIO SPA

Ticker:       UNI            Security ID:  IT0001074571
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Elect Director                          For       Did Not Vote Management
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

UNITED BUSINESS MEDIA LTD

Ticker:       UBM            Security ID:  JE00B2R84W06
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
4     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,136,119
5     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,220,417
6     Authorise 24,408,359 Ordinary Shares    For       For          Management
      for Market Purchase
7     Amend Articles of Association Re:       For       For          Management
      Notice Period of General Meeting


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  SG1M31001969
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  SG1M31001969
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.40 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 912,500  For       For          Management
      for 2008 (2007: SGD 912,500)
4     Approve Payment SGD 2.5 Million as Fee  For       For          Management
      to Wee Cho Yaw, Chairman of the Bank,
      for the Period from January 2008 to
      December 2008
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Reelect Wee Ee Cheong as Director       For       For          Management
7     Reelect Wee Cho Yaw as Director         For       For          Management
8     Reelect Lim Pin as Director             For       For          Management
9     Reelect Ngiam Tong Dow as Director      For       For          Management
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Approve Allotment and Issuance of       For       For          Management
      Preference Shares


--------------------------------------------------------------------------------

UNITED UTILITIES PLC

Ticker:       UUTPF          Security ID:  GB0006462336
Meeting Date: JUL 1, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Board to Give Effect to       For       For          Management
      Scheme of Arrangement; Approve
      Reduction and Subsequent Increase in
      Share Capital; Allot and Issue Credit
      to United Utilities Group plc; Issue
      Equity with Pre-emptive Rights up to
      GBP 1B; Amend Articles of Association
2     Approve United Utilites Group 2008      For       For          Management
      Savings-Related Share Option Scheme;
      Approve United Utilities Group 2008
      Share Incentive Plan
3     Approve United Utilites Group 2008      For       For          Management
      Performance Share Plan; Approve United
      Utilites Group 2008 International Plan;
      Approve United Utilites Group 2008
      Matching Share Award Plan
4     Authorise Directors to Establish        For       For          Management
      Employee Share Schemes in Addition to
      those Mentioned in Resolutions 2 and 3
      for the Benefit of Overseas Employees
      of United Utilities Group plc and Its
      Subsidiaries


--------------------------------------------------------------------------------

UNITED UTILITIES PLC

Ticker:       UUTPF          Security ID:  GB0006462336
Meeting Date: JUL 1, 2008    Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Scheme Shareholders


--------------------------------------------------------------------------------

UNITED UTILITIES PLC

Ticker:       UUTPF          Security ID:  GB0006462336
Meeting Date: JUL 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 31.47 Pence   For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Dr John McAdam as Director        For       For          Management
5     Re-elect Nick Salmon as Director        For       For          Management
6     Re-elect David Jones as Director        For       For          Management
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 293,902,939
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,085,440
11    Authorise 88,170,881 Ordinary Shares    For       For          Management
      for Market Purchase
12    Adopt New Articles of Association       For       For          Management
13    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties up to
      GBP 50,000, to Political Organisations
      Other Than Political Parties up to GBP
      50,000 and Incur EU Political
      Expenditure up to GBP 50,000


--------------------------------------------------------------------------------

UNY CO. LTD.

Ticker:       8270           Security ID:  JP3949600005
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management


--------------------------------------------------------------------------------

UOL GROUP LTD

Ticker:       UOL            Security ID:  SG1S83002349
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.075 Per Share
3     Approve Directors' Fees of SGD 516,250  For       For          Management
      for 2008 (2007: SGD 507,500)
4     Reelect Wee Cho Yaw as Director         For       For          Management
5     Reelect Alan Choe Fook Cheong as        For       For          Management
      Director
6     Reelect Lim Kee Ming as Director        For       For          Management
7     Reelect Wee Ee Chao as Director         For       For          Management
8     Reelect Wee Ee Lim as Director          For       For          Management
9     Reelect Pongsak Hoontrakul as Director  For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the UOL 2000 Share
      Option Scheme
12    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

UOL GROUP LTD

Ticker:       UOL            Security ID:  SG1S83002349
Meeting Date: APR 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:       UPM1V          Security ID:  FI0009005987
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for Chairman,
      EUR 120,000 for Vice Chairman, and EUR
      95,000 for Other Directors
11    Fix Number of Directors at 9            For       For          Management
12    Reelect Matti Alahuhta, Berndt Brunow,  For       For          Management
      Karl Grotenfelt, Georg Holzhey,
      Wendy Lane, Jussi Pesonen, Ursula
      Ranin, Veli-Matti Reinikkala and Bjorn
      Wahlroos as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Amend Articles Regarding Notification   For       For          Management
      to General Meeting
16    Authorize Repurchase of up to 51        For       For          Management
      Million Issued Sharesl
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

USHIO INC.

Ticker:       6925           Security ID:  JP3156400008
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  JP3944130008
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 82.5
2     Approve Reduction in Capital Reserves   For       Against      Management
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Clarify Terms of Alternate Statutory
      Auditors
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
4.9   Elect Director                          For       For          Management
4.10  Elect Director                          For       For          Management
4.11  Elect Director                          For       For          Management
4.12  Elect Director                          For       For          Management
4.13  Elect Director                          For       For          Management
4.14  Elect Director                          For       For          Management
4.15  Elect Director                          For       For          Management
4.16  Elect Director                          For       For          Management
4.17  Elect Director                          For       For          Management
4.18  Elect Director                          For       For          Management
5.1   Appoint Statutory Auditor               For       For          Management
5.2   Appoint Statutory Auditor               For       For          Management
5.3   Appoint Statutory Auditor               For       For          Management
6     Appoint Alternate Statutory Auditor     For       For          Management
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  FR0000130338
Meeting Date: JUN 9, 2009    Meeting Type: Annual/Special
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Ratify Appointment of Jacques           For       For          Management
      Aschenbroich as Director
4     Approve Transaction with Thierry Morin  For       Against      Management
      Re: Severance Payments as of Feb. 12,
      2009
A     Approve Transaction with Thierry Morin  Against   Against      Management
      Re: Severance Payments as of March 20,
      2009
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 47 Million
10    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 40 Million for Bonus Issue or
      Increase in Par Value
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above
12    Approve Employee Stock Purchase Plan    For       For          Management
13    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  FR0000120354
Meeting Date: JUN 4, 2009    Meeting Type: Annual/Special
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 6 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Transactions with Philippe      For       Against      Management
      Crouzet
7     Ratify Appointment of Bollore as        For       For          Management
      Supervisory Board Member
8     Ratify Appointment of Jean-Francois     For       For          Management
      Cirelli as Supervisory Board Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 105 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 30
      Million
12    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 60 Million for Bonus Issue or
      Increase in Par Value
16    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
19    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
20    Approve Employee Stock Purchase Plan    For       For          Management
      (Free Shares Pursuant ot Items 16 and
      17)
21    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

VECTOR LTD.

Ticker:                      Security ID:  NZVCTE0001S7
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  OCT 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Stiassny as Director      For       For          Management
2     Elect Karen Sherry as Director          For       For          Management
3     Elect James Carmichael as Director      For       For          Management
4     Record Reappointment of KPMG as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Increase in Remuneration of     For       For          Management
      Chairman of the Board from NZ$180,000
      to NZ$220,000 Per Annum and Each Other
      Director from NZ$90,000 to NZ$110,000
      Per Annum


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  GB0033277061
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 25 US Cents   For       For          Management
      Per Ordinary Share
4     Re-elect Navin Agarwal as Director      For       For          Management
5     Re-elect Kuldip Kaura as Director       For       For          Management
6     Re-elect Naresh Chandra as Director     For       For          Management
7     Re-elect Euan Macdonald as Director     For       For          Management
8     Re-elect Aman Mehta as Director         For       For          Management
9     Re-elect Dr Shailendra Tamotia as       For       For          Management
      Director
10    Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights up to USD 3,275,956
      in Connection with the USD 725 Million
      4.60 Percent Guaranteed Convertible
      Bonds Due 2026 Issued by Vedanta
      Finance (Jersey) Limited; Otherwise, up
      to USD 9,986,611
13    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,440,653
14    Authorise 28,813,069 Ordinary Shares    For       For          Management
      for Market Purchase
15    Adopt New Articles of Association;      For       For          Management
      Amend New Articles of Association Re:
      Directors' Conflicts of Interest


--------------------------------------------------------------------------------

VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING)

Ticker:       VMS            Security ID:  SG0531000230
Meeting Date: APR 24, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Adopt Share Repurchase Program          For       For          Management


--------------------------------------------------------------------------------

VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING)

Ticker:       VMS            Security ID:  SG0531000230
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.50 Per  For       For          Management
      Share
3     Reelect Tan Choon Huat as Director      For       For          Management
4     Reelect Soo Eng Hiong as Director       For       For          Management
5     Reelect Cecil Vivian Richard Wong as    For       For          Management
      Director
6     Approve Directors' Fees of SGD 324,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 300,000)
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Venture Corp.
      Executives' Share Option Scheme


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  FR0000124141
Meeting Date: MAY 7, 2009    Meeting Type: Annual/Special
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Non-Tax Deductible Expenses     For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.21  per Share
5     Approve Stock Dividend Program          For       For          Management
6     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
7     Approve Amendment to a Transaction with For       For          Management
      a Corporate Officer
8     Reelect Jean Azema as Director          For       For          Management
9     Reelect Augustin de Romanet de Beaune   For       For          Management
      as Director
10    Reelect Philippe Kourilsky as Director  For       For          Management
11    Reelect Henri Proglio as Director       For       For          Management
12    Reelect Baudoin Prot as Director        For       For          Management
13    Reelect Paolo Scaroni as Director       For       For          Management
14    Reelect Louis Schweitzer as Director    For       For          Management
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Approve Issuance of Shares for a        For       For          Management
      Private Placement
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer
19    Amend Article 11 of Bylaws Re: Length   For       For          Management
      of Term for Directors
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
21    Elect Pierre-Andre de Chalendar as      For       For          Management
      Director
22    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 825,000


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM AS

Ticker:       VWS            Security ID:  DK0010268606
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4a    Reelect Bent Carlsen as Director        For       For          Management
4b    Reelect Torsten Rasmussen as Director   For       For          Management
4c    Reelect Freddy Frandsen as Director     For       For          Management
4d    Reelect Joergen Rasmussen as Director   For       For          Management
4e    Reelect Joern Ankaer Thomsen as         For       For          Management
      Director
4f    Reelect Kurt Anker Nielsen as Director  For       For          Management
4g    Elect Haakan Eriksson as New Director   For       For          Management
4h    Elect Ola Rollen as New Director        For       For          Management
5a    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
5b    Ratify KPMG as Auditor                  For       For          Management
6.1   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
6.2   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  FR0000125486
Meeting Date: MAY 14, 2009   Meeting Type: Annual/Special
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.62 per Share
4     Authorize Payment of Dividends by       For       Did Not Vote Management
      Shares
5     Ratify Appointment of Jean-Pierre       For       Did Not Vote Management
      Lamoure as Director
6     Reelect Francois David as Director      For       Did Not Vote Management
7     Reelect Patrick Faure as Director       For       Did Not Vote Management
8     Elect Michael Pragnell as Director      For       Did Not Vote Management
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Approve Transaction between Vinci et    For       Did Not Vote Management
      Vinci Concessions Re: Financing of
      Prado Sud Railway Concession
11    Approve Transaction between Vinci et    For       Did Not Vote Management
      Vinci Concessions Re: Financing of
      Stade du Mans Concession
12    Approve Transaction between Vinci et    For       Did Not Vote Management
      Vinci Concessions Re: Financing
      Obtained by Arcour, Contractor of A19
      Highway
13    Approve Transaction between Vinci et    For       Did Not Vote Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation
      to Aegean Motorway SA
14    Approve Transaction between Vinci et    For       Did Not Vote Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation
      to Olympia Odos
15    Approve Transaction between Vinci et    For       Did Not Vote Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation
      to Olympia Odos Operation
16    Approve Transaction between Vinci et    For       Did Not Vote Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation
      to Vinci Airports Holding
17    Approve Reduction in Share Capital via  For       Did Not Vote Management
      Cancellation of Repurchased Shares
18    Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue or Increase in Par
      Value
19    Authorize Issuance of Equity or         For       Did Not Vote Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
20    Authorize Issuance of Specific          For       Did Not Vote Management
      Convertible Bonds without Preemptive
      Rights Named OCEANE
21    Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      without Preemptive Rights Other than
      OCEANE
22    Authorize Board to Increase Capital in  For       Did Not Vote Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capital Increase of up to 10  For       Did Not Vote Management
      Percent of Issued Capital for Future
      Acquisitions
24    Approve Employee Stock Purchase Plan    For       Did Not Vote Management
25    Approve Stock Purchase Plan Reserved    For       Did Not Vote Management
      for International Employees
26    Authorize up to 1.5 Percent of Issued   For       Did Not Vote Management
      Capital for Use in Stock Option Plan
27    Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  FR0000127771
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Treatment of Losses and Allocation of   For       For          Management
      Dividends of EUR 1.40 per Share
4     Authorize Payment of Dividends by       For       For          Management
      Shares
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Approve Transaction with Jean-Bernard   For       For          Management
      Levy Related to Severance Payments
7     Elect Maureen Chiquet as Supervisory    For       For          Management
      Board Member
8     Elect Christophe de Margerie as         For       For          Management
      Supervisory Board Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 11 and 12
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 800 Million for Bonus Issue
      or Increase in Par Value
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  GB00B16GWD56
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Re-elect Andy Halford as Director       For       For          Management
6     Re-elect Alan Jebson as Director        For       For          Management
7     Re-elect Nick Land as Director          For       For          Management
8     Re-elect Anne Lauvergeon as Director    For       For          Management
9     Re-elect Simon Murray as Director       For       For          Management
10    Re-elect Luc Vandevelde as Director     For       For          Management
11    Re-elect Anthony Watson as Director     For       For          Management
12    Re-elect Philip Yea as Director         For       For          Management
13    Approve Final Dividend of 5.02 Pence    For       For          Management
      Per Ordinary Share
14    Approve Remuneration Report             For       For          Management
15    Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,100,000,000
18    Subject to the Passing of Resolution    For       For          Management
      17, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 300,000,000
19    Authorise 5,300,000,000 Ordinary Shares For       For          Management
      for Market Purchase
20    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
21    Amend Articles of Association           For       For          Management
22    Approve Vodafone Group 2008 Sharesave   For       For          Management
      Plan


--------------------------------------------------------------------------------

VOESTALPINE AG (FORMERLY VOEST-ALPINE STAHL AG)

Ticker:       VOE            Security ID:  AT0000937503
Meeting Date: JUL 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income for Fiscal For       Did Not Vote Management
      2007/2008
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2007/2008
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2007/2008
5     Ratify Auditors for Fiscal 2008/2009    For       Did Not Vote Management
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares to Key
      Employees, Executives and Members of
      the Management Board; Authorize
      Cancellation of up to 16.4 Million
      Repurchased Shares


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  DE0007664005
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.93 per Common Share
      and EUR 1.99 per Preferred Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Elect Philipp Roesler to the            For       Against      Management
      Supervisory Board
6     Approve Creation of EUR 400 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 100
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Amend Articles Re: Convocation of       For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
10    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  DE0007664039
Meeting Date: APR 23, 2009   Meeting Type: Special
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 400 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
2     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 100
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  SE0000115420
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board and Committee Reports     None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive President's Report
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.5 Million to the
      Chairman and SEK 500,000 to Other
      Directors;
14    Reelect Peter Bijur, Leif Johansson,    For       Against      Management
      Finn Johnsson (Chair), Louis
      Schweitzer, Ravi Venkatesan, Lars
      Westerberg, and Ying Yeh as Directors;
      Elect Jean-Baptiste Duzan and Anders
      Nyren as New Directors
15    Elect Finn Johnsson, Carl-Olof By, Lars For       For          Management
      Forberg, Lars Ohrstedt, and Thierry
      Moulonguet as Members of Nominating
      Committee
16    Amend Articles Re: Amend Method of      For       For          Management
      Publication of Meeting Notice
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Share-Based Incentive Plan for  For       Against      Management
      Key Employees
18b   Approve Reissuance of 2.95 Million      For       Against      Management
      Repurchased Class B Shares for
      Incentive Plan (Item 18a)


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  SE0000115446
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board and Committee Reports     None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive President's Report
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.5 Million to the
      Chairman and SEK 500,000 to Other
      Directors;
14    Reelect Peter Bijur, Leif Johansson,    For       Against      Management
      Finn Johnsson (Chair), Louis
      Schweitzer, Ravi Venkatesan, Lars
      Westerberg, and Ying Yeh as Directors;
      Elect Jean-Baptiste Duzan and Anders
      Nyren as New Directors
15    Elect Finn Johnsson, Carl-Olof By, Lars For       For          Management
      Forberg, Lars Ohrstedt, and Thierry
      Moulonguet as Members of Nominating
      Committee
16    Amend Articles Re: Amend Method of      For       For          Management
      Publication of Meeting Notice
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Share-Based Incentive Plan for  For       Against      Management
      Key Employees
18b   Approve Reissuance of 2.95 Million      For       Against      Management
      Repurchased Class B Shares for
      Incentive Plan (Item 18a)


--------------------------------------------------------------------------------

WACKER CHEMIE AG

Ticker:       WCH            Security ID:  DE000WCH8881
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

WACOAL HOLDINGS CORP (FORMERLY WACOAL CORP)

Ticker:       3591           Security ID:  JP3992400006
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Amend Provisions on
      Takeover Defense - Allow Company to
      Grant Compensation to Hostile Bidder
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       Against      Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

WANT WANT CHINA HOLDINGS LTD

Ticker:                      Security ID:  KYG9431R1039
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Director's and Auditor's Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Liao Ching-Tsun as Director     For       For          Management
3b    Reelect Maki Haruo as Director          For       For          Management
3c    Reelect Tomita Mamoru as Director       For       For          Management
3d    Reelect Pei Kerwei as Director          For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Proposal Allowing the Company   For       For          Management
      to Send or Supply Corporate
      Communications to Shareholders Through
      the Company's Website and the Website
      of The Stock Exchange of Hong Kong Ltd.
9     Amend Articles Re: Sending or Supplying For       For          Management
      Corporate Communications Through
      Electronic Means
10    Adopt New Restated and Consolidated     For       For          Management
      Memorandum and Articles of Association


--------------------------------------------------------------------------------

WAREHOUSE GROUP LTD., THE

Ticker:                      Security ID:  NZWHSE0001S6
Meeting Date: NOV 28, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Lanham Challinor as        For       For          Management
      Director
2     Elect Keith Raymond Smith as Director   For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      PricewaterhouseCoopers as Auditors


--------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRTBV          Security ID:  FI0009003727
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Review by CEO                           None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive the Report
      of the Board of Directors and the
      Auditor's Report
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 Per Share
10    Approve Discharge of Board and CEO      For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 110,000 for Chairman,
      EUR 82,500 for Deputy Chairman, and EUR
      55,000 for Other Directors
12    Fix Number of Directors at Six          For       For          Management
13    Reelect Maarit Aarni-Sirvio, Kaj-Gustav For       For          Management
      Bergh, Kari Kauniskangas, Antti
      Lagerroos, Bertel Langenskiold, and
      Matti Vuoria as Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify KPMG Oy Ab as Auditors           For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WENDEL

Ticker:       MF             Security ID:  FR0000121204
Meeting Date: JUN 5, 2009    Meeting Type: Annual/Special
Record Date:  JUN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Frederic       For       Against      Management
      Lemoine Re: Severance Payments
6     Reelect Edouard de l'Espee as           For       Against      Management
      Supervisory Board Member
7     Reelect Gregoire Olivier as Supervisory For       For          Management
      Board Member
8     Reelect Ernest-Antoine Seilliere as     For       Against      Management
      Supervisory Board Member
9     Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million with
      the Possibility Not to Offer them to
      the Public
12    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
      (Repurchased Shares)
18    Authorize up to 0.2 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  AU000000WES1
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect Robert (Bob) Lindsay Every as     For       For          Management
      Director
2b    Elect Gene Thomas Tilbrook as Director  For       For          Management
3     Adopt New Constitution                  For       For          Management
4     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  AU00000WESN9
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect Robert (Bob) Lindsay Every as     For       For          Management
      Director
2b    Elect Gene Thomas Tilbrook as Director  For       For          Management
3     Adopt New Constitution                  For       For          Management
4     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008


--------------------------------------------------------------------------------

WEST AUSTRALIAN NEWSPAPERS HOLDINGS LTD.

Ticker:       WAN            Security ID:  AU000000WAN0
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  NOV 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect Douglas Ronald Flynn as Director  For       For          Management
3     Elect Kerry Matthew Stokes as Director  For       For          Management
4     Elect Peter Joshua Thomas Gammell as    For       For          Management
      Director
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
6     Renew Partial Takeover Provision        For       For          Management
7     Approve Increase in Non-Executive       For       For          Management
      Directors' Total Remuneration Pool from
      A$850,000 Per Annum to A$1.2 Million
      Per Annum


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO

Ticker:       9021           Security ID:  JP3659000008
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3500
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Remove Director from Office             Against   Against      Shareholder
3.2   Remove Director from Office             Against   Against      Shareholder
3.3   Remove Director from Office             Against   Against      Shareholder


--------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  AU000000WDC7
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports For the Year Ended
      Dec.31, 2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec.31, 2008
3     Elect Roy L Furman as Director          For       For          Management
4     Elect Stephen P Johns as Director       For       Against      Management
5     Elect Steven M Lowy as Director         For       For          Management
6     Elect Lord (Peter) H Goldsmith QC PC as For       For          Management
      Director
7     Elect Brian M Schwartz AM as Director   For       For          Management
8     Ratify Past Issue of 276.19 Million     For       For          Management
      Stapled Securities, Each Comprising a
      Share in the Company, a Unit in
      Westfield Trust and a Unit in Westfield
      America Trust at A$10.50 Each to
      Institutional and Sophisticated
      Investors Made on Feb.12, 2009


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  AU000000WBC1
Meeting Date: DEC 11, 2008   Meeting Type: Annual
Record Date:  DEC 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Sept. 30, 2008
3a    Elect Elizabeth Blomfield Bryan as      For       For          Management
      Director
3b    Elect Carolyn Judith Hewson as Director For       For          Management
3c    Elect Lindsay Philip Maxsted as         For       For          Management
      Director
3d    Elect John Simon Curtis as Director     For       For          Management
3e    Elect Peter John Oswin Hawkins as       For       For          Management
      Director
3f    Elect Graham John Reaney as Director    For       For          Management
4     Approve Increase in Remuneration of     None      Against      Management
      Non-Executive Directors from A$3
      Million Per Annum to A$4.5 Million Per
      Annum


--------------------------------------------------------------------------------

WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  HK0004000045
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Peter K. C. Woo as Director     For       For          Management
3b    Reelect Stephen T. H. Ng as Director    For       For          Management
3c    Reelect Doreen Y. F. Lee as Director    For       For          Management
3d    Reelect Paul Y. C. Tsui as Director     For       For          Management
3e    Reelect Hans Michael Jebsen as Director For       Against      Management
3f    Reelect James E. Thompson as Director   For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WHEELOCK & CO. LTD.

Ticker:       20             Security ID:  HK0020000177
Meeting Date: JUN 8, 2009    Meeting Type: Annual
Record Date:  JUN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Peter K. C. Woo as Director     For       For          Management
3b    Reelect Paul Y. C. Tsui as Director     For       For          Management
3c    Reelect Alexander S. K. Au as Director  For       For          Management
3d    Reelect Kenneth W. S. Ting as Director  For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WHEELOCK PROPERTIES (SINGAPORE) LIMITED (FRMLY MARCO POLO DE

Ticker:       WP             Security ID:  SG1N72002107
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.06 Per Share
3     Approve Directors' Fees of SGD 239,808  For       For          Management
      for the Financial Year Ended Dec. 31,
      2008 (2007: SGD 154,500)
4     Reelect Ng Guan Tiong as Director       For       For          Management
5     Reelect Tan Zing Yan as Director        For       For          Management
6     Reelect David Tik En Lim as Director    For       For          Management
7     Reelect Colm Martin McCarthy as         For       For          Management
      Director
8     Reelect Frank Yung-Cheng Yung as        For       For          Management
      Director
9     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  GB00B1KJJ408
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 26.9 Pence    For       For          Management
      Per Ordinary Share
4     Elect Patrick Dempsey as Director       For       For          Management
5     Re-elect Alan Parker as Director        For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Board to Fix Their
      Remuneration
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority of up to GBP 44,647,274 and
      an Additional Amount Pursuant to a
      Rights Issue of up to GBP 89,294,548
      After Deducting Any Securities Issued
      Under the General Authority
8     Approve Scrip Dividend Program;         For       For          Management
      Capitalise Reserves to Members of the
      Company (Scrip Dividends)
9     If Resolution 7 is Passed, Authorise    For       For          Management
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      7,566,447
10    Authorise 17,440,937 Ordinary Shares    For       For          Management
      for Market Purchase
11    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

WIENER STAEDTISCHE VERSICHERUNG AG

Ticker:       VIG            Security ID:  AT0000908504
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income
2     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Boards
3     Ratify Auditors                         For       Did Not Vote Management
4     Approve Creation of EUR 66.4 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
5     Approve Issuance of Income Bonds and/or For       Did Not Vote Management
      Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 2
      Billion without Preemptive Rights
6     Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      and/or Bonds with Warrants Attached up
      to Aggregate Nominal Amount of EUR 2
      Billion without Preemptive Rights
7     Amend Articles: Capital Related         For       Did Not Vote Management
8     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
9     Elect Supervisory Board Members         For       Did Not Vote Management
      (Bundled)
10    Change Company Name                     For       Did Not Vote Management
11    Amend Articles Re: Company Publications For       Did Not Vote Management
12    Amend Articles Re: Size of Management   For       Did Not Vote Management
      Board
13    Amend Articles Re: Official Languages   For       Did Not Vote Management
      for Communication


--------------------------------------------------------------------------------

WIENERBERGER  AG (FM. WIENERBERGER BAUSTOFFINDUSTRIE AG)

Ticker:       WIE            Security ID:  AT0000831706
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
4     Ratify Auditors                         For       Did Not Vote Management
5     Elect Supervisory Board Members         For       Did Not Vote Management
      (Bundled)
6     Approve Creation of EUR 50 Million Pool For       Did Not Vote Management
      of Capital with Preemptive Rights
7     Approve Creation of EUR 50 Million Pool For       Did Not Vote Management
      of Capital without Preemptive Rights;
      Approve Cancellation of Capital
      Authorization Under Item 6
8     Authorize Issuance of Convertible Bonds For       Did Not Vote Management
      without Preemptive Rights Up To
      Aggregate Nominal Amount of EUR 42
      Million
9     Approve Creation of EUR 42 Million Pool For       Did Not Vote Management
      of Conditional Capital to Guarantee
      Conversion Rigths of Convertible Bonds
10    Approve Issuance of Participation       For       Did Not Vote Management
      Certificates up to Aggregate Nominal
      Value of EUR 200 Million
11    Amend Articles Re: Board Related        For       Did Not Vote Management
12    Amend Articles Re: Allow Payment of     For       Did Not Vote Management
      Stock Dividends


--------------------------------------------------------------------------------

WILLIAM DEMANT HOLDINGS

Ticker:       WDH            Security ID:  DK0010268440
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income on         For       For          Management
      Omission of Dividends
4     Reelect Lars Johansen, Peter Foss, and  For       Against      Management
      Niels Christensen as Directors; Elect
      Thomas Hofman-Bang as New Director
5     Ratify Deloitte as Auditor              For       For          Management
6.a   Allow Electronic Distribution of        For       For          Management
      Company Communications
6.b   Amend Articles Re: Specify Power of     For       For          Management
      Attorney Requirements
6.c   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6.d   Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  GB0031698896
Meeting Date: MAR 23, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to GBP
      34,790,711.70 (Rights Issue) and
      without Pre-emptive Rights up to
      347,907,117 Ordinary Shares (Rights
      Issue)


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  GB0031698896
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect David Edmonds as Director      For       For          Management
4     Re-elect Simon Lane as Director         For       For          Management
5     Elect Ashley Highfield as Director      For       For          Management
6     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 23,195,162
9     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Organisations up to GBP
      50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
10    Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,479,274
11    Authorise 69,585,488 Ordinary Shares    For       For          Management
      for Market Purchase
12    Adopt New Articles of Association       For       For          Management
13    Approve That a General Meeting of the   For       For          Management
      Company, Other Than an Annual General
      Meeting, May Be Called on Not Less Than
      14 Clear Days' Notice


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       WIL            Security ID:  SG1T56930848
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.045 Per For       For          Management
      Share
3     Approve Directors' Fees of SGD 360,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 360,000)
4     Reelect Kuok Khoon Hong as Director     For       For          Management
5     Reelect Yeo Teng Yang as Director       For       For          Management
6     Reelect Tay Kah Chye as Director        For       For          Management
7     Reelect Kwah Thiam Hock as Director     For       For          Management
8     Reelect Kuok Khoon Ho as Director       For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Issuance of Shares and Grant    For       For          Management
      Options Pursuant to the Wilmar
      Executives' Share Option Scheme
13    Authorize Placement of New Shares at a  For       For          Management
      Discount Exceeding 10 Percent But Not
      More Than 20 Percent of the Weighted
      Average Price Per Share


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       WIL            Security ID:  SG1T56930848
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association         For       For          Management
2     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       WIL            Security ID:  SG1T56930848
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       WIL            Security ID:  SG1T56930848
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Wilmar Executives Share Option    For       For          Management
      Scheme 2009 (Option Scheme)
2     Authorize Offer and Grant of Options at For       Against      Management
      a Discount to the Market Price under
      the Option Scheme
3     Approve Participation of Kuok Khoon     For       Against      Management
      Hong in the Option Scheme
4     Approve Participation of Martha Sitorus For       Against      Management
      in the Option Scheme
5     Approve Grant of Option(s) to Kuok      For       Against      Management
      Khoon Hong, a Controlling Shareholder,
      under the Option Scheme
6     Approve Grant of Option(s) to Martha    For       Against      Management
      Sitorus, a Controlling Shareholder,
      under the Option Scheme


--------------------------------------------------------------------------------

WING HANG BANK LTD

Ticker:       302            Security ID:  HK0302001547
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.1 Per    For       For          Management
      Share
3a    Reelect Fung Yuk Sing Michael as        For       For          Management
      Director
3b    Reelect Ho Chi Wai Louis as Director    For       For          Management
3c    Reelect Lau Hon Chuen Ambrose as        For       For          Management
      Director
3d    Reelect Brian Gerard Rogan as Director  For       For          Management
3e    Reelect Christopher Robert Sturdy as    For       For          Management
      Director
4     Authorize Board to Fix the Remuneration For       For          Management
      of Directors
5     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Renewal of Employee Incentive   For       For          Management
      Plan and Issuance of Shares to
      Executive Directors Under the Employee
      Incentive Plan
7     Approve Issuance of Shares to Employees For       For          Management
      Under the Employee Incentive Plan
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WING TAI HOLDINGS

Ticker:       WINGT          Security ID:  SG1K66001688
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.03 Per Share and Special Dividend of
      SGD 0.03 Per Share
3     Approve Directors' Fees of SGD 387,000  For       For          Management
      for the Financial Year Ended June 30,
      2008 (2007: 321,258)
4     Reelect Edmund Cheng Wai Wing as        For       For          Management
      Director
5     Reelect Cheng Man Tak as Director       For       For          Management
6     Reelect Mohamed Noordin bin Hassan as   For       For          Management
      Director
7     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Reelect Phua Bah Lee as Director        For       For          Management
9     Reelect Lee Han Yang as Director        For       For          Management
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Wing Tai
      Holdings Ltd. (2001) Share Option
      Scheme


--------------------------------------------------------------------------------

WING TAI HOLDINGS

Ticker:       WINGT          Security ID:  SG1K66001688
Meeting Date: OCT 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Termination of Wing Tai Share   For       For          Management
      Option Scheme 2001
2     Approve Performance Share Plan          For       Against      Management
3     Approve Restricted Share Plan           For       Against      Management
4     Approve Participation of Cheng Wai      For       Against      Management
      Keung in the Performance Share Plan
5     Approve Participation of Cheng Wai      For       Against      Management
      Keung in the Restricted Share Plan
6     Approve Particpation of Edmund Cheng    For       Against      Management
      Wai Wing in the Performance Share Plan
7     Approve Particpation of Edmund Cheng    For       Against      Management
      Wai Wing in the Restricted Share Plan
8     Approve Particpation of Helen Chow in   For       Against      Management
      the Performance Share Plan
9     Approve Particpation of Helen Chow in   For       Against      Management
      the Restricted Share Plan
10    Authorize Share Repurchase Program      For       For          Management
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  GB0006043169
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5 Pence Per   For       For          Management
      Ordinary Share
4     Re-elect Brian Flanagan as Director     For       For          Management
5     Re-elect Paul Manduca as Director       For       For          Management
6     Re-elect Susan Murray as Director       For       For          Management
7     Re-elect Nigel Robertson as Director    For       For          Management
8     Elect Philip Cox as Director            For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Fix Their
      Remuneration
10    Authorise 262,983,160 Ordinary Shares   For       For          Management
      for Market Purchase
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 78,900,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,149,158
13    Amend Articles of Association           For       For          Management
14    Subject to Resolution 13 Having Been    For       For          Management
      Duly Passed, Approve That a General
      Meeting Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOSLF          Security ID:  GB0009764027
Meeting Date: NOV 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Robert Marchbank as Director   For       For          Management
4     Re-elect Stephen Webster as Director    For       For          Management
5     Re-elect John Whybrow as Director       For       Abstain      Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 34,503,353
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,274,832
10    Authorise 66,198,658 Ordinary Shares    For       For          Management
      for Market Purchase
11    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 125,000


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOSLF          Security ID:  GB0009764027
Meeting Date: APR 1, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 200,000,000 to
      GBP 250,000,000
2     Approve the Terms of the Placing;       For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities with and
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      56,250,000 (Placing)
3     Subdivide and Convert Each Issued       For       For          Management
      Ordinary Share of 25 Pence Each into
      One Ordinary Share of One Penny and One
      Deferred Share of 24 Pence; Subdivide
      and Convert Each Authorised but
      Unissued 25 Pence Ordinary Shares into
      25 Interim Shares
4     Approve Consolidation of Every Ten      For       For          Management
      Issued Interim Shares into One Ordinary
      Share of 10 Pence Each; Approve
      Consolidation of Every Ten Authorised
      but Unissued Interim Shares into One
      Ordinary Share of 10 Pence Each
5     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 20,604,321
      (Rights Issue); Otherwise up to GBP
      8,700,000
6     Approve the Terms of the Rights Issue   For       For          Management


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  NL0000395903
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2a    Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      Did Not Vote Management
      (Non-Voting)
3a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3b    Approve Dividends of EUR 0.65 Per Share For       Did Not Vote Management
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5a    Reelect P.N. Wakkie to Supervisory      For       Did Not Vote Management
      Board
5b    Reelect L.P. Forman to Supervisory      For       Did Not Vote Management
      Board
5c    Elect B.M. Dalibard to Supervisory      For       Did Not Vote Management
      Board
6a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
6b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Shares          For       Did Not Vote Management
8     Ratify KPMG as Auditors                 For       Did Not Vote Management
9     Allow Questions                         None      Did Not Vote Management
10    Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  AU000000WPL2
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  APR 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2(a)  Elect Michael Alfred Chaney as a        For       For          Management
      Director
2(b)  Elect Erich Fraunschiel as a Director   For       For          Management
2(c)  Elect Pierre Jean-Marie Henri Jungels   For       For          Management
      as a Director
2(d)  Elect David Ian McEvoy as a Director    For       For          Management
2(e)  Elect Melinda Ann Cilento as a Director For       For          Management
2(f)  Elect Ian Robertson as a Director       For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  AU000000WOW2
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 29, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 29, 2008
3a    Elect Roderick Sheldon Deane as         For       For          Management
      Director
3b    Elect Leon Michael L'Huillier as        For       For          Management
      Director
4a    Approve Grant of 1.5 Million Options or For       For          Management
      Performance Rights or Combination of
      Both to Michael Gerard Luscombe, Group
      Managing Director and Chief Executive
      Officer, Under the Woolworths Long Term
      Incentive Plan
4b    Approve Issuance of 750,000 Options or  For       For          Management
      Performance Rights or Combination of
      Both to Thomas William Pockett, Finance
      Director, Under the Woolworths Long
      Term Incentive Plan


--------------------------------------------------------------------------------

WORLEYPARSONS LTD.

Ticker:       WOR            Security ID:  AU000000WOR2
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Report for the Financial Year
      Ended June 30, 2008
2a    Elect Ron McNeilly as Director          For       For          Management
2b    Elect David Housego as Director         For       For          Management
2c    Elect Eric Gwee as Director             For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4     Approve Grant of a Total of 85,762      For       For          Management
      Performance Rights Under the
      WorleyParsons Limited Performance
      Rights Plan to John Grill, David
      Housego, William Hall and Larry Benke
5     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors by A$250,000
6     Approve Grant of Shares to              For       For          Management
      Non-Executive Directors Under the
      WorleyParsons Ltd Non-Executive
      Director Share Plan


--------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:                      Security ID:  GB00B0J6N107
Meeting Date: OCT 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement; Approve  For       For          Management
      Reduction and Subsequent Increase in
      Cap,; Capitalise Reserves; Issue Equity
      with Rights; Adopt Replacement and
      Continuing Share Plans; Ensure
      Satisfaction of Outstanding and
      Existing Awards; Amend Art. of Assoc.
2     Reduce Amount Standing to Credit of New For       For          Management
      WPP's Share Premium Account (Including
      Amount Arising Pursuant to Scheme) in
      Its Entirety (or up to Such Amount
      Approved by Jersey Court) by Crediting
      Such Amount to a Reserve of Profit to
      be Available to New WPP
3     Approve Change of Company Name to WPP   For       For          Management
      2008 plc
4     Approve Delisting of WPP Shares from    For       For          Management
      the Official List
5     Authorise the New WPP Directors to      For       For          Management
      Ensure that the Sponsoring Companies of
      the Inherited Share Plans are Able to
      Satisfy Existing Awards Under the
      Inherited Share Plans Using Newly
      Issued New WPP Shares or New WPP
      Treasury Shares


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WPP GROUP PLC

Ticker:                      Security ID:  GB00B0J6N107
Meeting Date: OCT 30, 2008   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of the Scheme Shares


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  JE00B3DMTY01
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Colin Day as Director          For       For          Management
4     Re-elect Lubna Olayan as Director       For       For          Management
5     Re-elect Jeffrey Rosen as Director      For       For          Management
6     Re-elect Esther Dyson as Director       For       For          Management
7     Re-elect John Quelch as Director        For       For          Management
8     Re-elect Stanley Morten as Director     For       For          Management
9     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 45,985,690
11    Authorise 125,294,634 Ordinary Shares   For       For          Management
      for Market Purchase
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,276,908


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WPP PLC

Ticker:       WPP            Security ID:  JE00B3DMTY01
Meeting Date: JUN 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve WPP plc Leadership Equity       For       For          Management
      Acquisition Plan III (LEAP III)


--------------------------------------------------------------------------------

XSTRATA PLC

Ticker:       XTA            Security ID:  GB0031411001
Meeting Date: MAR 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Xstrata Group of For       For          Management
      the Prodeco Business, the Granting by
      Xstrata (Schweiz) AG of the Call Option
      to Glencore and the Disposal by Xstrata
      Group of the Prodeco Business to
      Glencore (If and When the Call Option
      is Exercised)
2     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from USD 750,000,000.50
      and GBP 50,000 to USD 2,250,000,000.50
      and GBP 50,000
3     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 991,254,176
      (Rights Issue); Otherwise up to USD
      493,363,149
4     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 74,004,472


--------------------------------------------------------------------------------

XSTRATA PLC

Ticker:       XTA            Security ID:  GB0031411001
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Ivan Glasenberg as Director    For       For          Management
4     Re-elect Trevor Reid as Director        For       For          Management
5     Re-elect Santiago Zaldumbide as         For       For          Management
      Director
6     Elect Peter Hooley as Director          For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Board to Fix Their
      Remuneration
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 488,835,270 in
      Connection with an Offer by Way of
      Rights Issue; Otherwise up to USD
      488,835,270
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 73,325,290.50


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  JP3933800009
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

YAKULT HONSHA CO. LTD.

Ticker:       2267           Security ID:  JP3931600005
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       Against      Management
2.14  Elect Director                          For       Against      Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
2.17  Elect Director                          For       For          Management
2.18  Elect Director                          For       For          Management
2.19  Elect Director                          For       For          Management
2.20  Elect Director                          For       For          Management
2.21  Elect Director                          For       For          Management
2.22  Elect Director                          For       For          Management
2.23  Elect Director                          For       For          Management
2.24  Elect Director                          For       For          Management
2.25  Elect Director                          For       For          Management
2.26  Elect Director                          For       For          Management


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  JP3939000000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3     Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors
6     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


--------------------------------------------------------------------------------

YAMAGUCHI FINANCIAL GROUP, INC.

Ticker:       8418           Security ID:  JP3935300008
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  JP3942600002
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  JP3942800008
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 5
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates -
      Increase Authorized Capital
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       For          Management
4.2   Appoint Internal Statutory Auditor      For       For          Management
5     Approve Adjustment to  Aggregate        For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

YAMATAKE CORP.

Ticker:       6845           Security ID:  JP3937200008
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD (FORMERLY YAMATO TRANSPORT)

Ticker:       9064           Security ID:  JP3940000007
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Reduce Share Trading Unit
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

YAMATO KOGYO CO. LTD.

Ticker:       5444           Security ID:  JP3940400009
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management


--------------------------------------------------------------------------------

YAMAZAKI BAKING CO. LTD.

Ticker:       2212           Security ID:  JP3935600001
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights


--------------------------------------------------------------------------------

YANGZIJIANG SHIPBUILDING HOLDINGS LTD

Ticker:                      Security ID:  SG1U76934819
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.018 Per For       For          Management
      Share
3     Approve Directors' Fees of SGD 91,500   For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 70,000)
4     Reelect Ren Yuanlin as Director         For       Against      Management
5     Reelect Teo Yi-dar as Director          For       Against      Management
6     Reelect Yu Kebing as Director           For       Against      Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
9     Approve Issuance of Shares up to 100    For       For          Management
      Percent of the Total Number of Issued
      Shares Via a Pro-Rata Renounceable
      Rights Issue
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YANLORD LAND GROUP LTD

Ticker:                      Security ID:  SG1T57930854
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.0123 Per Share
3     Approve Directors' Fees of SGD 400,000  For       For          Management
      for the Year Ended Dec. 31, 2008
4a    Reelect Zhong Siliang as Director       For       For          Management
4b    Reelect Ng Ser Miang as Director        For       For          Management
4c    Reelect Ng Shin Ein as Director         For       For          Management
5     Reappoint Deloitte and Touche LLP       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share
8     Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Yanlord Land
      Group Share Option Scheme 2006


--------------------------------------------------------------------------------

YANLORD LAND GROUP LTD

Ticker:                      Security ID:  SG1T57930854
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  NO0010208051
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Harald Arnkvaern as Chairman of   For       Did Not Vote Management
      Meeting; Designate Inspector(s) of
      Minutes of Meeting
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4.50 per
      Share
3     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
4     Elect Bernt Reitan as Director          For       Did Not Vote Management
5     Approve Remuneration of Auditors        For       Did Not Vote Management
6     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 410,000 for Chairman,
      and NOK 235,000 for Other Directors;
      Approve Remuneration for Committee Work
7     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee Members
8     Approve NOK 4.7 Million Reduction in    For       Did Not Vote Management
      Share Capital via Share Cancellation;
      Approve Redemption of 993,439 Shares
      Held by Norwegian State
9     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

YASKAWA ELECTRIC CORP.

Ticker:       6506           Security ID:  JP3932000007
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management


--------------------------------------------------------------------------------

YELL GROUP PLC

Ticker:       YELL           Security ID:  GB0031718066
Meeting Date: JUL 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 5.7 Pence Per For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect John Condron as Director       For       For          Management
5     Re-elect John Davis as Director         For       For          Management
6     Re-elect Lyndon Lea as Director         For       For          Management
7     Re-elect Lord Powell of Bayswater as    For       For          Management
      Director
8     Re-elect Robert Scott as Director       For       For          Management
9     Re-elect John Coghlan as Director       For       For          Management
10    Re-elect Joachim Eberhardt as Director  For       For          Management
11    Re-elect Richard Hooper as Director     For       For          Management
12    Re-elect Tim Bunting as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,592,204
16    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
17    Adopt New Articles of Association       For       For          Management
18    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 390,550
19    Authorise 78,109,963 Ordinary Shares    For       For          Management
      for Market Purchase


--------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORP.

Ticker:       6841           Security ID:  JP3955000009
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

YOKOHAMA RUBBER CO. LTD.

Ticker:       5101           Security ID:  JP3955800002
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD

Ticker:       551            Security ID:  BMG988031446
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Second Supplemental Production  For       For          Management
      Agreement and Related Annual Caps
2     Approve Second Supplemental PCC         For       For          Management
      Management Service Agreement and
      Related Annual Caps
3     Approve Second Supplemental PCC         For       For          Management
      Services Agreement and Related Annual
      Caps
4     Approve Supplemental PCC Connected      For       For          Management
      Sales Agreement and Related Annual Caps
5     Approve Supplemental PCC Connected      For       For          Management
      Purchases Agreement and Related Annual
      Caps
6     Approve Supplemental Pou Chien Lease    For       For          Management
      Agreement and Related Annual Caps
7     Approve Supplemental Pou Yuen Lease     For       For          Management
      Agreement and Related Annual Caps
8     Approve Supplemental Yue Dean Lease     For       For          Management
      Agreement and Related Annual Caps
9     Approve Pou Chien Technology Lease      For       For          Management
      Agreement and Related Annual Caps
10    Approve Barits Leather Splitting        For       For          Management
      Agreement and Related Annual Caps
11    Approve Second Supplemental GBD         For       For          Management
      Management Service Agreement and
      Related Annual Caps
12    Approve Second Supplemental GBD Tenancy For       For          Management
      Agreement and Related Annual Caps
13    Approve Second Supplemental Godalming   For       For          Management
      Tenancy Agreement and Related Annual
      Caps


--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD

Ticker:       551            Security ID:  BMG988031446
Meeting Date: FEB 27, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.55 Per   For       For          Management
      Share
3a    Reelect Lu Chin Chu as Director         For       Against      Management
3b    Reelect Kung Sung Yen as Director       For       Against      Management
3c    Reelect Li I Nan, Steve as Director     For       For          Management
3d    Reelect So Kwan Lok as Director         For       Against      Management
3e    Reelect Leung Yee Sik as Director       For       For          Management
3f    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5d    Approve and Adopt Share Option Scheme   For       Against      Management
6     Amend Bylaws                            For       For          Management


--------------------------------------------------------------------------------

ZARDOYA OTIS, S.A.

Ticker:       ZOT            Security ID:  ES0184933812
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2008
2     Approve Allocation of Income for Period For       For          Management
      Starting December 1, 2007 and Ending
      November 30, 2008
3     Approve Discharge of Directors and      For       For          Management
      Distribution of Dividends
4     Approve Dividend of EUR 0.15 Per Share  For       For          Management
5.1   Reelect Francisco Javier Zardoya Garcia For       Against      Management
      as Director
5.2   Elect Francisco Javier Zardoya Arana as For       Against      Management
      Director
5.3   Reelect Mario Abajo Garcia as Director  For       For          Management
5.4   Elect Pedro Sainz de Baranda Riva as    For       Against      Management
      Director
5.5   Elect Lindsay Harvey as Director        For       Against      Management
5.6   Company Specific - Board Related        For       Against      Management
6     Appoint External Auditors               For       For          Management
7     Authorize Capitalization of Reserves    For       For          Management
      for a 1:20 Bonus Issue; Ammend Article
      5 Accordingly
8     Authorize Repurchase of Shares          For       For          Management
9     Allow Questions                         None      None         Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ZEON CORP.

Ticker:       4205           Security ID:  JP3725400000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


--------------------------------------------------------------------------------

ZON MULTIMEDIA SERVICOS DE TELECOMUNICACOES E MULTIMEDIASGPS SA

Ticker:       ZON            Security ID:  PTZON0AM0006
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
4     Elect Director                          For       Did Not Vote Management
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
6     Appraise Remuneration Policy            For       Did Not Vote Management


--------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES AG

Ticker:       ZURN           Security ID:  CH0011075394
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Remuneration
      Report
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 11 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Increase Existing Pool of Authorized    For       Did Not Vote Management
      Capital without Preemtive Rights by CHF
      400,000 to CHF 1 Million
5     Increase Existing Pool of Conditional   For       Did Not Vote Management
      Capital without Preemptive Rights by
      CHF 451,817 to CHF 1 Million
6     Amend Articles Re: Indicate Legal Form  For       Did Not Vote Management
      in Company Name
7.1.1 Reelect Thomas Escher as Director       For       Did Not Vote Management
7.1.2 Reelect Don Nicolaisen as Director      For       Did Not Vote Management
7.1.3 Reelect Philippe Pidoux as Director     For       Did Not Vote Management
7.1.4 Reelect Vernon Sankey as Director       For       Did Not Vote Management
7.2   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors

=================================== END NPX REPORT =============================