International Index Fund 07/01/2009 - 06/30/2010 

ICA File Number: 811-10063

Reporting Period: 07/01/2009 - 06/30/2010

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: 07/01/2009 to 06/30/2010

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, 2010

======================= International Equity Index Fund ========================


3I GROUP PLC

Ticker:       III            Security ID:  GB00B1YW4409
Meeting Date: JUL 8, 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
2     Approve Remuneration Report             For       For          Management
3     Re-elect Michael Queen as Director      For       For          Management
4     Elect Richard Meddings as Director      For       For          Management
5     Re-elect Christine Morin-Postel as      For       For          Management
      Director
6     Re-elect Oliver Stocken as Director     For       For          Management
7     Elect Julia Wilson 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 Company and Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 20,000,
      to Political Org. Other Than Political
      Parties up to GBP 20,000 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 102,800,000
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 35,500,000
13    Authorise 96,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
14    Authorise 9,305,993 B Shares for Market For       For          Management
      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


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77 BANK LTD.

Ticker:       8341           Security ID:  J71348106
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Hiroshi Kamata           For       For          Management
2.2   Elect Director Teruhiko Ujiie           For       For          Management
2.3   Elect Director Yoshiaki Nagayama        For       For          Management
2.4   Elect Director Kimitsugu Nagao          For       For          Management
2.5   Elect Director Masayuki Yamada          For       For          Management
2.6   Elect Director Mitsutaka Kambe          For       For          Management
2.7   Elect Director Tetsuya Fujishiro        For       For          Management
2.8   Elect Director Isamu Suzuki             For       For          Management
2.9   Elect Director Kenichi Hotta            For       For          Management
2.10  Elect Director Masatake Hase            For       For          Management
2.11  Elect Director Masakuni Ojima           For       For          Management
2.12  Elect Director Hideharu Tamura          For       For          Management
2.13  Elect Director Toshio Ishizaki          For       For          Management
2.14  Elect Director Masanari Tanno           For       For          Management
2.15  Elect Director Makoto Igarashi          For       For          Management
2.16  Elect Director Hidefumi Kobayashi       For       For          Management
3     Appoint Statutory Auditor Toshinori     For       For          Management
      Hayasaka


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A.P. MOLLER MAERSK A/S

Ticker:       MAERSK B       Security ID:  K0514G135
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     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 Reports
3     Approve Discharge of Management and     For       For          Management
      Board
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 325 per Share
5     Authorize Share Repurchase Program      For       For          Management
6a    Reelect Ane Maersk Mc-Kinney Uggla as   For       For          Management
      Director
6b    Reelect Jan Leschly as Director         For       For          Management
6c    Reelect John Bond as Director           For       For          Management
6d    Reelect Lars Pallesen as Director       For       For          Management
6e    Reelect John Poulsen as Director        For       For          Management
6f    Elect Robert Routs as Director          For       For          Management
6g    Elect Arne Karlsson as Director         For       For          Management
6h    Elect Erik Rasmussen as Director        For       For          Management
7a    Ratify KPMG as Auditors                 For       For          Management
7b    Ratify Grant Thornton as Auditors       For       For          Management
8a    Amend Articles Re: Article 2, 3rd       For       For          Management
      Paragraph
8b    Amend Articles Re: Article 2, 4th and   For       For          Management
      5th Paragraphs
8c    Amend Articles Re: Article 9            For       For          Management
8d    Amend Articles Re: Article 10           For       For          Management
8e    Amend Articles Re: Article 11           For       For          Management
8f    Amend Articles Re: Article 13           For       For          Management
8g    Amend Articles Re: Article 14           For       For          Management


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A2A SPA

Ticker:       A2A            Security ID:  T0140L103
Meeting Date: MAY 31, 2010   Meeting Type: Annual
Record Date:  MAY 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       Did Not Vote Management


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ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 26, 2010   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, Omission  For       Did Not Vote Management
      of Dividends, and Transfer of CHF 340
      Million from Legal Reserves to Free
      Reserves
5     Approve CHF 34.9 Million Reduction in   For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Approve CHF 1.2 Billion Reduction in    For       Did Not Vote Management
      Share Capital and Repayment of CHF 0.51
      per Share
7     Amend Articles Re: Share Ownership      For       Did Not Vote Management
      Requirement for Proposing Agenda Items
8.1   Amend Articles Re: Share Certificates   For       Did Not Vote Management
      due to New Swiss Federal Act on
      Intermediated Securities
8.2   Amend Articles Re: Contributions in     For       Did Not Vote Management
      Kind
9.1   Reelect Roger Agnelli as Director       For       Did Not Vote Management
9.2   Reelect Louis Hughes as Director        For       Did Not Vote Management
9.3   Reelect Hans Maerki as Director         For       Did Not Vote Management
9.4   Reelect Michel de Rosen as Director     For       Did Not Vote Management
9.5   Reelect Michael Ireschow as Director    For       Did Not Vote Management
9.6   Reelect Bernd Voss as Director          For       Did Not Vote Management
9.7   Reelect Jacob Wallenberg as Director    For       Did Not Vote Management
9.8   Reelect Hubertus von Gruenberg as       For       Did Not Vote Management
      Director
10    Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management


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ABC-MART INC.

Ticker:       2670           Security ID:  J00056101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 19


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ABERTIS INFRAESTRUCTURAS S.A(FORMERLY AUTOPISTAS C

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Statutory
      Reports, Allocation of Income, and
      Discharge Directors
2     Authorize Increase in Capital up to EUR For       For          Management
      2.22 Billion through the Issuance of
      35.19 Million New Shares Charged to
      Issue Premium Reserves, Via a 1:20
      Bonus Issue ; Amend Article 5
      Accordingly
3     Authorize Increase in Capital via       For       For          Management
      Isuance of Equity or Equity-Linked
      Securities without Preemptive Rights in
      Accordance with Article 153.1 of
      Spanish Corporations Law; Amend Article
      5 Accordingly
4.1   Ratify Francis Reynes Massanet as       For       Against      Management
      Director
4.2   Ratify Julio Sacristan Fidalgo as       For       Against      Management
      Director
4.3   Re-elect Pablo Vallbona Vadell as       For       Against      Management
      Director
4.4   Re-elect Miguel Angel Gutierrez Mendez  For       Against      Management
      as Director
4.5   Re-elect Comunidades Gestionadas as     For       Against      Management
      Director
5     Elect Auditor for the Company and it's  For       Against      Management
      Consolidated Group
6     Approve 2010 Stock Award Plan and 2010  For       For          Management
      Stock Option Plan
7     Authorize Repurchase of Shares and      For       For          Management
      Subsequent Capital Reduction via
      Amortization of Shares
8     Authorize Issuance of Convertible Bonds For       For          Management
      or Other Debt Instrument without
      Preemptive Rights
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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ACCIONA S.A

Ticker:       ANA            Security ID:  E0008Z109
Meeting Date: JUN 9, 2010    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, 2009
2     Accept Individual and Consolidated      For       For          Management
      Management Reports for Fiscal Year
      Ended Dec. 31, 2009; Approve Discharge
      of Board of Directors
3     Approve Allocation of Income for Fiscal For       For          Management
      Year 2009
4     Re-elect Auditors of Individual and     For       For          Management
      Consolidated Accounts for Fiscal Year
      2010
5     Elect Directors                         For       Against      Management
6     Approve Remuneration in Shares of       For       For          Management
      Senior Management and Executive
      Directors as per Share Award Plan
      Approved at AGM on June 2009
7     Authorize Repurchase of Shares; Void    For       For          Management
      2009 Authorization; Allocate Shares to
      Service Share Award Plan
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: JUN 29, 2010   Meeting Type: Annual/Special
Record Date:  JUN 24, 2010

#     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 and         For       For          Management
      Dividends of EUR 1.05 per Share
4     Elect Sophie Gasperment as Director     For       For          Management
5     Reelect Thomas J. Barrack as Director   For       For          Management
6     Reelect Patrick Sayer as Director       For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 575,000
8     Approve Transaction with CNP            For       For          Management
9     Approve Transaction with Paul Dubrule   For       For          Management
      and Gerard Pelisson
10    Approve Transaction with Gilles         For       Against      Management
      Pelisson
11    Approve Transaction with Jacques Stern  For       Against      Management
12    Approve Transaction with Jacques Stern  For       For          Management
13    Authorize Repurchase of Up to           For       For          Management
      22,000,000 Shares
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Acknowledge Dissolution without         For       For          Management
      Liquidation of SEIH and Approve
      Reduction of Share Capital by
      Cancellation of 2,020,066 Repurchased
      Shares
16    Approve Spin-Off Agreement with New     For       For          Management
      Services Holding Re: Services
      Activities
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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ACERINOX S.A.

Ticker:       ACX            Security ID:  E0060D145
Meeting Date: JUN 7, 2010    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 Treatment of Loss for
      Fiscal Year 2009
2     Approve Dividends of EUR 0.35 per Share For       For          Management
      Charged to Unrestricted Reserves to be
      Paid on July 5, 2010
3     Approve EUR 0.10 Refund of Share Issue  For       For          Management
      Premium Reserve
4     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2009
5     Authorize Repurchase of Shares; Void    For       For          Management
      Authorization Granted Last AGM Held on
      May 28, 2009
6     Designate External Auditor of the       For       For          Management
      Company and its Consolidated Group for
      Fiscal Year 2010
7.1   Ratify Belen Romana Garcia as Director  For       For          Management
7.2   Ratify Luis Lobon Gayoso as Director    For       Against      Management
7.3   Ratify Ryoji Shinohe as Director        For       Against      Management
7.4   Re-elect Rafael Naranjo Olmedo as       For       Against      Management
      Director
7.5   Re-elect Santos Martinez-Conde          For       Against      Management
      Gutierrez-Barquin as Director
7.6   Re-elect Mvuleny Geoffrey Qhena as      For       Against      Management
      Director
7.7   Elect Bernardo Velazquez Herreros as    For       Against      Management
      Director
8     Present Explanatory Report on the       None      None         Management
      Management Report in Accordance with
      Article 116 bis of the Spanish Stock
      Market Law
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of the Meeting          For       For          Management


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ACOM CO., LTD.

Ticker:       8572           Security ID:  J00105106
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yuuji Ohhashi            For       For          Management
2.2   Elect Director Shigeyoshi Kinoshita     For       Against      Management
2.3   Elect Director Shigeru Akaki            For       For          Management
2.4   Elect Director Satoru Tomimatsu         For       For          Management
2.5   Elect Director Kiyoshi Tachiki          For       For          Management
2.6   Elect Director Shozo Tanaka             For       For          Management
2.7   Elect Director Shigeru Sato             For       For          Management
2.8   Elect Director Masahiko Shinshita       For       For          Management
2.9   Elect Director Tatsuo Taki              For       For          Management
2.10  Elect Director Kyota Ohmori             For       Against      Management


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ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Annual Report
      for Fiscal Year and Allocation of
      Income
2     Approve Report on Corporate Social      For       For          Management
      Responsibility and Special Report in
      Compliance with Article 116 bis of the
      Stock Market Law for Fiscal Year 2009;
      Approve Report on Modifications Made on
      Board of Directors' Regulations
3     Approve Discharge of Directors          For       For          Management
4     Elect Directors (Bundled)               For       Against      Management
5     Elect Deloitte, S.L. as Auditor of the  For       For          Management
      Company and the Consolidated Group
6     Authorize Repurchase of Shares          For       For          Management
7     Amend 2004 Stock Option Plan            For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Meeting              For       For          Management


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ACTELION LTD.

Ticker:       ATLN           Security ID:  H0032X135
Meeting Date: MAY 4, 2010    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 Werner Henrich as Director      For       Did Not Vote Management
4.2   Reelect Armin Kessler as Director       For       Did Not Vote Management
4.3   Reelect Jean Malo as Director           For       Did Not Vote Management
5     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management


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ADECCO SA

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: MAY 11, 2010   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 Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.75 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
4.9   Elect Alexander Gut as Director         For       Did Not Vote Management
5     Ratify Ernst & Young Ltd as Auditors    For       Did Not Vote Management


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ADELAIDE BRIGHTON LTD.

Ticker:       ABC            Security ID:  Q0109N101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
2     Elect Graeme Pettigrew as Director      For       For          Management
3     Approve the Increase in Non-executive   For       For          Management
      Directors' Remuneration from A$950,000
      to A$1.1 Million Per Annum
4     Approve the Grant of 1.8 Million Awards For       For          Management
      to Mark Chellew, Managing Director,
      Under the  Adelaide Brighton Executive
      Performance Share Plan
5     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2009


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ADIDAS AG (FRMLY ADIDAS-SALOMON AG)

Ticker:       ADS            Security ID:  D0066B102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Amend Articles Re: Convocation of,      For       For          Management
      Registration for, Voting Rights
      Representation at, and Participation in
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
7     Approve Creation of EUR 20 Million Pool For       For          Management
      of Capital with Partial Exclusion of
      Preemptive Rights
8     Approve Cancellation of Conditional     For       For          Management
      Capital 1999/ I
9     Approve Cancellation of Conditional     For       For          Management
      Capital 2003/ II
10    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 36
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
12    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
13    Approve Conversion of Bearer Shares     For       For          Management
      into Registered Shares
14    Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010


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ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     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 Alastair Lyons as Director     For       For          Management
4     Re-elect Martin Jackson as Director     For       For          Management
5     Re-elect Keith James as Director        For       For          Management
6     Re-elect Margaret Johnson as Director   For       For          Management
7     Re-elect Lucy Kellaway as Director      For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Amend Senior Executive Restricted Share For       For          Management
      Plan
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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ADVANTEST CORP.

Ticker:       6857           Security ID:  J00210104
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Toshio Maruyama          For       For          Management
1.2   Elect Director Haruo Matsuno            For       For          Management
1.3   Elect Director Naoyuki Akikusa          For       For          Management
1.4   Elect Director Yasushige Hagio          For       For          Management
1.5   Elect Director Hiroshi Tsukahara        For       For          Management
1.6   Elect Director Yuuichi Kurita           For       For          Management
1.7   Elect Director Hiroyasu Sawai           For       For          Management
1.8   Elect Director Shinichirou Kuroe        For       For          Management


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AEGIS GROUP PLC

Ticker:       AGS            Security ID:  G0105D108
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect John Brady as Director            For       For          Management
4     Elect Simon Laffin as Director          For       For          Management
5     Elect Nick Priday as Director           For       For          Management
6     Elect Martin Read as Director           For       For          Management
7     Re-elect Charles Strauss as Director    For       For          Management
8     Reappoint Deloitte LLP Auditors         For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Approve Remuneration Report             For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Adopt New Articles of Association       For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     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 2009
3.1   Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.2   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.3   Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Ratify Ernst and Young as Auditors      For       For          Management
8     Amend Articles                          For       For          Management
9     Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Reelect K.J. Storm to Supervisory Board For       For          Management
12    Grant Board Authority to Issue Shares   For       For          Management
      Up To Ten Percent of Issued Capital
      Plus Additional Ten Percent in Case of
      Takeover/Merger
13    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 12
14    Authorize Board to Issue Shares Up To   For       For          Management
      One Percent of Issued Capital Under
      Incentive Plans
15    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
16    Resignation of D.G. Eustace as a Board  None      None         Management
      Member (Non-voting)
17    Other Business (Non-Voting)             None      None         Management
18    Close Meeting                           None      None         Management


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AEON CO. LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akihiko Harada           For       For          Management
1.2   Elect Director Motoya Okada             For       For          Management
1.3   Elect Director Yoshiki Mori             For       For          Management
1.4   Elect Director Naoki Hayashi            For       For          Management
1.5   Elect Director Masami Ishizaka          For       For          Management
1.6   Elect Director Hideki Kurashige         For       For          Management
1.7   Elect Director Masaharu Ikuta           For       For          Management
1.8   Elect Director Takejiro Sueyoshi        For       Against      Management
1.9   Elect Director Keiichi Tadaki           For       For          Management


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AEON CREDIT SERVICE LTD.

Ticker:       8570           Security ID:  J0021H107
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  FEB 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law
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       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


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AEON MALL CO. LTD.

Ticker:       8905           Security ID:  J10005106
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  FEB 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Limit Rights of       For       Against      Management
      Odd-Lot Holders - Indemnify Directors
      and 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       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       Against      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


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AEROPORTS DE PARIS ADP

Ticker:       ADP            Security ID:  F00882104
Meeting Date: MAY 27, 2010   Meeting Type: Annual/Special
Record Date:  MAY 24, 2010

#     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 1.37 per Share
4     Approve Related-Party Transactions      For       For          Management
      Concluded with the French State
5     Approve Related-Party Transactions      For       For          Management
      Concluded with Regie Autonome des
      Transports Parisiens (RATP)
6     Approve Related-Party Transaction       For       For          Management
      concluded with Francois Rubichon Re:
      Severance Payments
7     Authorize Repurchase of Up to 5 Percent For       For          Management
      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 150 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
10    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 60 Million
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 150 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 EUR For       Against      Management
      150 Million for Future Exchange Offers
15    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Amend Article 9 of Bylaws Re: Share     For       Against      Management
      Ownership Disclosure Thresholds
18    Amend Article 13 of Bylaws Re:          For       For          Management
      Remuneration of Censors
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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AFRICA ISRAEL INVESTMENTS LTD.

Ticker:       AFIL           Security ID:  IL0006110121
Meeting Date: AUG 16, 2009   Meeting Type: Special
Record Date:  JUL 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Director/Officer Liability and    For       For          Management
      Indemnification Insurance
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2     Approve Director Indemnification        For       For          Management
      Agreements
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


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

AFRICA ISRAEL INVESTMENTS LTD.

Ticker:       AFIL           Security ID:  IL0006110121
Meeting Date: AUG 18, 2009   Meeting Type: Special
Record Date:  JUL 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rami Guzman as External Director  For       For          Management
1a    Indicate If You Are a Controlling       None      Against      Management
      Shareholder


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

AFRICA ISRAEL INVESTMENTS LTD.

Ticker:       AFIL           Security ID:  M02005102
Meeting Date: FEB 2, 2010    Meeting Type: Annual
Record Date:  JAN 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Reelect Directors                       For       For          Management
3     Ratify Somekh Chaikin and Brightman     For       For          Management
      Almagor as Auditors
4     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
5     Increase Authorized Share Capital       For       Against      Management


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

AFRICA ISRAEL INVESTMENTS LTD.

Ticker:       AFIL           Security ID:  M02005102
Meeting Date: MAR 14, 2010   Meeting Type: Special
Record Date:  FEB 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Debt Settlement Agreement       For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


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

AGILE PROPERTY HOLDINGS LTD.

Ticker:       3383           Security ID:  G01198103
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chan Cheuk Hung as Director     For       For          Management
2b    Reelect Chan Cheuk Nam as Director      For       For          Management
2c    Reelect Cheung Wing Yui as Director     For       For          Management
2d    Authorize Remuneration Committee to Fix For       For          Management
      Remuneration of 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


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

AGILE PROPERTY HOLDINGS LTD.

Ticker:       3383           Security ID:  G01198103
Meeting Date: JUN 3, 2010    Meeting Type: Special
Record Date:  MAY 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Provision of Market         For       For          Management
      Customary Indemnities in Relation to
      the Issue of the 8.875 Percent Senior
      Notes Due 2017 and to the Solicitation
      of Consents from Holders of the 10
      Percent Senior Notes Due 2016


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

AGL ENERGY LTD.

Ticker:       AGK            Security ID:  AU000000AGK9
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3a    Elect Max G Ould as Director            For       For          Management
3b    Elect Les V Hosking as Director         For       For          Management
3c    Elect John V Stanhope as Director       For       For          Management


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

AIOI INSURANCE CO. LTD.

Ticker:       8761           Security ID:  J00607101
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  OCT 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      Mitsui Sumitomo Insurance Group
      Holdings, Inc.
2     Approve Merger Agreement with Nissay    For       For          Management
      Dowa General Insurance Co.
3     Amend Articles To Change Company Name - For       For          Management
      Delete References to Record Date


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

AIR FRANCE KLM

Ticker:       AF             Security ID:  FR0000031122
Meeting Date: JUL 9, 2009    Meeting Type: Annual/Special
Record Date:  JUL 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 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 5 Percent For       For          Management
      of Issued Share Capital
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Millions
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Millions
8     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
9     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
10    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
11    Approve Employee Stock Purchase Plan    For       Against      Management
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

AIR NEW ZEALAND LTD.

Ticker:       AIR            Security ID:  NZAIRE0001S2
Meeting Date: SEP 23, 2009   Meeting Type: Annual
Record Date:  SEP 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Warren Larsen as a Director       For       For          Management
2     Elect John McDonald as a Director       For       For          Management
3     Amend the Company's Constitution in     For       Against      Management
      Accordance with the Changes to the NZSX
      Listing Rules Made in April 2009


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

AIR WATER INC.

Ticker:       4088           Security ID:  J00662114
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hiroshi Aoki             For       For          Management
1.2   Elect Director Masahiro Toyoda          For       For          Management
1.3   Elect Director Akira Yoshino            For       For          Management
1.4   Elect Director Tadatsugu Mino           For       For          Management
1.5   Elect Director Hirohisa Hiramatsu       For       For          Management
1.6   Elect Director Yoshio Fujiwara          For       For          Management
1.7   Elect Director Akira Fujita             For       For          Management
1.8   Elect Director Noboru Sumiya            For       For          Management
1.9   Elect Director Yu Karato                For       For          Management
1.10  Elect Director Takashi Izumida          For       For          Management
1.11  Elect Director Fusae Saito              For       For          Management
1.12  Elect Director Noriyasu Saeki           For       For          Management
1.13  Elect Director Yukio Matsubara          For       For          Management
1.14  Elect Director Yoshikazu Umeda          For       For          Management
1.15  Elect Director Eiji Arita               For       For          Management
1.16  Elect Director Tadahiko Handa           For       For          Management
1.17  Elect Director Hideo Tsutsumi           For       For          Management
1.18  Elect Director Masato Machida           For       For          Management
1.19  Elect Director Ryohei Minami            For       For          Management
2     Appoint Statutory Auditor Masaki        For       For          Management
      Matsumoto


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

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kanshirou Toyoda         For       For          Management
2.2   Elect Director Yasuhito Yamauchi        For       For          Management
2.3   Elect Director Fumio Fujimori           For       For          Management
2.4   Elect Director Shunichi Nakamura        For       For          Management
2.5   Elect Director Masuji Arai              For       For          Management
2.6   Elect Director Toshikazu Nagura         For       For          Management
2.7   Elect Director Yutaka Miyamoto          For       For          Management
2.8   Elect Director Naofumi Fujie            For       For          Management
2.9   Elect Director Takashi Morita           For       For          Management
2.10  Elect Director Shizuo Shimanuki         For       For          Management
2.11  Elect Director Makoto Mitsuya           For       For          Management
2.12  Elect Director Toshiyuki Mizushima      For       For          Management
2.13  Elect Director Masahiro Suou            For       For          Management
2.14  Elect Director Toshiyuki Ishikawa       For       For          Management
2.15  Elect Director Takeshi Kawata           For       For          Management
2.16  Elect Director Tsutomu Ishikawa         For       For          Management
2.17  Elect Director Takashi  Enomoto         For       For          Management
2.18  Elect Director Kazumi Usami             For       For          Management
3.1   Appoint Statutory Auditor Norio Oku     For       For          Management
3.2   Appoint Statutory Auditor Hikaru Takasu 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 Special Bonus for Family of     For       Against      Management
      Deceased Statutory Auditors and Special
      Payments in Connection with Abolition
      of Retirement Bonus System
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


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

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8


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

AKER SOLUTIONS ASA (FORMERLY AKER KVAERNER)

Ticker:       AKSO           Security ID:  R0180X100
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Open Meeting                            For       Did Not Vote Management
1b    Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
2     Receive Information About Business      None      Did Not Vote Management
3a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of NOK 2.60 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   For       Did Not Vote Management
      2009
6     Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee for 2009
7     Approve Remuneration of Auditor for     For       Did Not Vote Management
      2009
8     Elect Member of Nominating Committee    For       Did Not Vote Management
9     Amend Articles Regarding Notice Period  For       Did Not Vote Management
10    Authorize Repurchase of Issued Shares   For       Did Not Vote Management
      with an Aggregate Nominal Value of up
      to NOK 54.8 Million


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

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Approve Financial Statements and        For       For          Management
      Statutory Reports
3b    Receive Announcements on Allocation of  None      None         Management
      Income
3c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3d    Approve Dividends of EUR 1.35 Per Share For       For          Management
3e    Discussion on Company's Corporate       None      None         Management
      Governance Structure
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Reelect K. Vuursteen to Supervisory     For       For          Management
      Board
5b    Reelect A. Burgmans to Supervisory      For       For          Management
      Board
5c    Reelect L.R. Hughes to Supervisory      For       For          Management
      Board
6     Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
7a    Grant Board Authority to Issue Shares   For       For          Management
      Up To Ten Percent of Issued Capital
      Plus Additional Ten Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 7a
8     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Amend Articles 25 and 32 Re: Power to   For       For          Management
      Determine Boards Size
10    Other Business (Non-Voting)             None      None         Management


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

ALCATEL LUCENT

Ticker:       ALU            Security ID:  F0191J101
Meeting Date: JUN 1, 2010    Meeting Type: Annual/Special
Record Date:  MAY 27, 2010

#     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     Reelect Philippe Camus as Director      For       For          Management
5     Reelect Ben Verwaayen as Director       For       For          Management
6     Reelect Daniel Bernard as Director      For       For          Management
7     Reelect Frank Blount as Director        For       For          Management
8     Reelect Stuart E. Eizenstat as Director For       For          Management
9     Reeect Louis R. Hughes as Director      For       For          Management
10    Reelect Jean C. Monty as Director       For       For          Management
11    Reelect Olivier Piou as Director        For       For          Management
12    Elect Carla Cico as Director            For       For          Management
13    Subject to Approval of Item 12 Above,   For       For          Management
      Approve Remuneration of Directors in
      the Aggregate Amount of EUR 990,000
14    Reappoint Jean-Pierre Desbois as Censor For       For          Management
15    Appoint Bertrand Lapraye as Censor      For       For          Management
16    Approve Auditors' Special Report        For       For          Management
      Regarding Ongoing Related-Party
      Transactions
17    Approve Transaction with Philippe Camus For       Against      Management
      Re: Vesting of Free Shares in the Event
      of Termination of Corporate Mandate
18    Approve Transaction with Ben Verwaayen  For       Against      Management
      Re: Vesting of Equity Based Plans in
      the Event of Termination of Corporate
      Mandate, and Pension Scheme
19    Ratify Change of Registered Office to   For       For          Management
      3, Avenue Octave Greard, 75007 Paris
      and Amend Article 4 of Bylaws
      Accordingly
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 920 Million
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 700 Million
24    Approve Issuance of Shares Reserved for For       For          Management
      Qualified Investors or Restricted
      Number of Investors, up to Aggregate
      Nominal Amount of EUR 700 Million
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 22 to 24
26    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
27    Set Total Limit for Capital Increase to For       For          Management
      Result from Issuance Requests under
      Items 22 to 26 at EUR 1.620 Million
28    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
29    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
30    Authorize up to 4 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
31    Approve Employee Stock Purchase Plan    For       For          Management
32    Amend Articles 13 and 14 of Bylaws Re:  For       For          Management
      Length of Terms for Directors and
      Censors
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ALFA LAVAL A/B

Ticker:       ALFA           Security ID:  W04008152
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     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 and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Auditor's Statement
      Regarding Compliance with Executive
      Remuneration Guidelines
10a   Approve Financial Statements and        For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.50 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 Amount of SEK 900,000 to the
      Chairman and SEK 360,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration of
      Auditors
14    Reelect Gunilla Berg, Bjorn Hagglund,   For       For          Management
      Anders Narvinger, Finn Rausing, Jorn
      Rausing, Lars Renstrom, and Ulla Litzen
      as Directors; Elect Arne Frank (Chair)
      as New Director
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 up to Five of
      Company's Largest Shareholders to Serve
      on Nominating Committee
17    Authorize Repurchase of up to Five      For       For          Management
      Percent of Issued Share Capital
18    Other Business                          None      None         Management
19    Close Meeting                           None      None         Management


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

ALFRESA HOLDINGS CORP.

Ticker:       2784           Security ID:  J0109X107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kunio Fukujin            For       For          Management
1.2   Elect Director Arata Watanabe           For       For          Management
1.3   Elect Director Denroku Ishiguro         For       For          Management
1.4   Elect Director Hidetomi Takahashi       For       For          Management
1.5   Elect Director Yasuo Takita             For       For          Management
1.6   Elect Director Hiroyuki Kanome          For       For          Management
1.7   Elect Director Shouzou Hasebe           For       For          Management
1.8   Elect Director Mitsuru Nishikawa        For       For          Management
1.9   Elect Director Ryuuji Arakawa           For       For          Management
1.10  Elect Director Takeshi Yamashita        For       For          Management
1.11  Elect Director Shunichi Miyake          For       For          Management
1.12  Elect Director Tsuneo Shinohara         For       For          Management
2.1   Appoint Statutory Auditor Shinobu       For       For          Management
      Kimura
2.2   Appoint Statutory Auditor Eiji Ono      For       Against      Management
2.3   Appoint Statutory Auditor Yuuji Noguchi For       Against      Management


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

ALIBABA.COM LTD.

Ticker:       1688           Security ID:  G01717100
Meeting Date: DEC 15, 2009   Meeting Type: Special
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cooperation Framework Agreement For       For          Management
      and Annual Caps
2     Approve Cross-Selling Services          For       For          Management
      Framework Agreement and Annual Caps
3     Approve Technology and Intellectual     For       For          Management
      Property Framework License Agreement
      and Annual Caps
4     Authorize Board to Sign and Execute     For       For          Management
      Documents Related to the Cooperation
      Framework Agreement, the Cross-Selling
      Services Framework Agreement and the
      Technology and Intellectual Property
      Framework License Agreement


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

ALIBABA.COM LTD.

Ticker:       1688           Security ID:  G01717100
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Ma Yun, Jack as Director        For       For          Management
3     Reelect Wu Wei, Maggie as Director      For       For          Management
4     Reelect Peng Yi Jie, Sabrina as         For       Against      Management
      Director
5     Reelect Tsou Kai-Lien, Rose as Director For       For          Management
6     Reelect Niu Gen Sheng as Director       For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Reappoint Auditors and Authorize Board  For       For          Management
      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
12    Approve Issuance of Shares Pursuant to  For       For          Management
      the Restricted Share Unit Scheme


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

ALL NIPPON AIRWAYS CO. LTD. (ANA)

Ticker:       9202           Security ID:  J51914109
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Increase Authorized   For       For          Management
      Capital
2.1   Elect Director Youji Ohhashi            For       For          Management
2.2   Elect Director Shinichirou Itou         For       For          Management
2.3   Elect Director Shin Nagase              For       For          Management
2.4   Elect Director Mitsuo Morimoto          For       For          Management
2.5   Elect Director Tomohiro Hidema          For       For          Management
2.6   Elect Director Keisuke Okada            For       For          Management
2.7   Elect Director Hayao Hora               For       For          Management
2.8   Elect Director Osamu Shinobe            For       For          Management
2.9   Elect Director Katsumi Nakamura         For       For          Management
2.10  Elect Director Shigeyuki Takemura       For       For          Management
2.11  Elect Director Yoshinori Maruyama       For       For          Management
2.12  Elect Director Kiyoshi Tonomoto         For       For          Management
2.13  Elect Director Shinya Katanozaka        For       For          Management
2.14  Elect Director Hiroyuki Itou            For       For          Management
2.15  Elect Director Akira Okada              For       For          Management
2.16  Elect Director Misao Kimura             For       Against      Management
2.17  Elect Director Shousuke Mori            For       Against      Management
3     Appoint Statutory Auditor Shinichi      For       For          Management
      Inoue


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

ALLEANZA ASSICURAZIONI SPA

Ticker:       AANZY          Security ID:  IT0000078193
Meeting Date: JUL 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Merger by Absorption of For       Did Not Vote Management
      Alleanza Assicurazioni SpA and Toro
      Assicurazioni SpA in Assicurazioni
      Generali. Approve Merger-Related
      Partial Spin-Off


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

ALLGREEN PROPERTIES LTD

Ticker:       A16            Security ID:  Y00398100
Meeting Date: APR 28, 2010   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 Directors' Fees of SGD 490,400  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008
      : SGD 404,000)
4     Reelect Khor Thong Meng as Director     For       For          Management
5     Reelect Ang Keng Lam as Director        For       For          Management
6     Reelect Wan Fook Kong 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 Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares Pursuant to  For       Against      Management
      the Allgreen Share Option Scheme


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

ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Elect Peter Sutherland to the           For       For          Management
      Supervisory Board
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7     Approve Creation of EUR 550 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Creation of EUR 15 Million Pool For       For          Management
      of Capital without Preemptive Rights
      for Issue of Shares Pursuant to
      Employee Stock Option Plan
9     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 10
      Billion; Approve Creation of EUR 250
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
12    Authorize Use of Financial Derivatives  For       For          Management
      of up to Five Percent of Issued Share
      Capital When Repurchasing Shares
13    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Allianz Common Applications
      and Services GmbH
14    Approve Affiliation Agreement with      For       For          Management
      Subsidiary AZ-Argos 45
      Vermoegensverwaltungsgesellschaft mbH


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

ALLIED IRISH BANKS PLC

Ticker:       AIB            Security ID:  G02072117
Meeting Date: DEC 23, 2009   Meeting Type: Special
Record Date:  DEC 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Participation in NAMA For       For          Management
      Programme
2     Approve the Convening of General        For       For          Management
      Meetings on 14 Days Notice


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

ALLIED IRISH BANKS PLC

Ticker:       AIB            Security ID:  G02072117
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2.a   Reelect Kieran Crowley as Director      For       For          Management
2.b   Reelect Colm Doherty as Director        For       For          Management
2.c   Reelect Stephen Kingon as Director      For       For          Management
2.d   Reelect Anne Maher as Director          For       For          Management
2.e   Reelect Daniel O'Connor as Director     For       Abstain      Management
2.f   Reelect David Pritchard as Director     For       For          Management
2.g   Reelect Daniel Robert Wilmers as        For       For          Management
      Director
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Authorize Re-issue Price Range of       For       For          Management
      Repurchased Shares
5     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
6     Remove Dick Spring as a Director        Against   Against      Shareholder
7     Elect Niall Murphy as Director          Against   Against      Shareholder


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

ALPHA BANK AE (FORMERLY ALPHA CREDIT BANK )

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: JUN 22, 2010   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     Elect Directors and Appoint Members of  For       Did Not Vote Management
      Audit Committee
5     Approve Director Remuneration           For       Did Not Vote Management
6     Authorize Share Repurchase Program      For       Did Not Vote Management
7     Amend Article 5 of Company Bylaws       For       Did Not Vote Management
8     Authorize Board to Participate in       For       Did Not Vote Management
      Companies with Similar Business
      Interests


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

ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  J01176114
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
2     Approve Accounting Transfers            For       For          Management
3.1   Elect Director Masataka Kataoka         For       For          Management
3.2   Elect Director Nobuhiko Komeya          For       For          Management
3.3   Elect Director Toshihiro Kuriyama       For       For          Management
3.4   Elect Director Junichi Umehara          For       For          Management
3.5   Elect Director Masaru Usui              For       For          Management
3.6   Elect Director Shuuji Takamura          For       For          Management
3.7   Elect Director Yoshitada Amagishi       For       For          Management
3.8   Elect Director Takashi Kimoto           For       For          Management
3.9   Elect Director Yasuo Sasao              For       For          Management
4     Appoint Statutory Auditor Hiroshi       For       For          Management
      Akiyama
5     Appoint Alternate Statutory Auditor     For       For          Management
      Hikokichi Tokiwa


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

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: JUN 22, 2010   Meeting Type: Annual/Special
Record Date:  JUN 17, 2010

#     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 1.24 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Reelect Olivier Bouygues as Director    For       For          Management
6     Reelect Bouygues Company as Director    For       For          Management
7     Reelect Georges Chodron de Courcel as   For       Against      Management
      Director
8     Elect Lalita D. Gupte as Director       For       Against      Management
9     Elect Katrina Landis as Director        For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 900,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 600 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
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 up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
18    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
19    Amend Article 7 of Bylaws Re:           For       Against      Management
      Shareholding Disclosure Threshold
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ALUMINA LTD.

Ticker:       AWC            Security ID:  Q0269M109
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
2     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2009
3     Elect Peter Hay as Director             For       For          Management
4     Approve the Grant the 312,900           For       For          Management
      Performance Rights to John Bevan, Chief
      Executive Officer Under the Company's
      Long Term Incentive Plan


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

AMADA CO. LTD.

Ticker:       6113           Security ID:  J01218106
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Mitsuo Okamoto           For       For          Management
2.2   Elect Director Toshio Takagi            For       For          Management
2.3   Elect Director Yoshihiro Yamashita      For       For          Management
2.4   Elect Director Tsutomu Isobe            For       For          Management
2.5   Elect Director Chikahiro Sueoka         For       For          Management
2.6   Elect Director Atsushige Abe            For       For          Management
2.7   Elect Director Koutaro Shbata           For       For          Management
2.8   Elect Director Takaya Shigeta           For       For          Management
3.1   Appoint Statutory Auditor Syoichi       For       For          Management
      Nozaki
3.2   Appoint Statutory Auditor Makoto        For       Against      Management
      Matsuzaki
3.3   Appoint Statutory Auditor Masanori      For       For          Management
      Saito
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nobuhiko Nishiwaki
5     Approve Stock Option Plan               For       For          Management


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

AMCOR LTD.

Ticker:       AMC            Security ID:  AU000000AMC4
Meeting Date: OCT 22, 2009   Meeting Type: Annual
Record Date:  OCT 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2(a)  Elect George John Pizzey as a Director  For       For          Management
2(b)  Elect Jeremy Leigh Sutcliffe as a       For       For          Management
      Director
3     Approve the Grant of 2.76 Million       For       For          Management
      Options with an Exercise Price of
      A$4.73 Each and 367,000 Performance
      Rights to K N MacKenzie, Managing
      Director, Under the Company's Long Term
      Incentive Plan
4     Approve the Grant of a Number of Share  For       For          Management
      Rights That is Worth Half of the Actual
      Cash Bonus Paid or Payable to K N
      MacKenzie Under the Company's
      Management Incentive Plan for the
      2009/10 Financial Year
5     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
6     Approve Amendments to the Company's     For       For          Management
      Constitution


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

AMEC PLC

Ticker:       AMEC           Security ID:  G02604117
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve the Remuneration Policy         For       For          Management
5     Re-elect Jock Green-Armytage as         For       For          Management
      Director
6     Re-elect Samir Brikho as Director       For       For          Management
7     Appoint Ernst & Young LLP as Auditors   For       For          Management
      of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Amend Articles of Association           For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

AMOREPACIFIC CORP.

Ticker:       90430          Security ID:  Y01258105
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 5500 per Common Share
      and KRW 5550 per Preferred Share
2     Elect Three Outside Directors who will  For       For          Management
      also Serve as Members of Audit
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Ratify Past Issuance of 8.42 Million    For       For          Management
      Shares at A$6.20 Each and 7.58 Million
      Shares at A$6.25 Each to UBS Nominees
      Pty Ltd Made on Sept. 30, 2009
3(a)  Elect Peter Mason as Director           For       For          Management
3(b)  Elect John Palmer as Director           For       For          Management
3(c)  Elect Richard Grellman as Director      For       For          Management
3(d)  Elect Paul Fegan as Director            For       For          Management
4     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2009
5     Approve Long Term Incentive             For       For          Management
      Arrangements for Craig Dunn, Managing
      Director and CEO
6     Approve the Increase in Non-Executive   None      For          Management
      Directors' Fee Cap from A$3 Million to
      A$3.5 Million Per Year


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

ANGLO AMERICAN PLC

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

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


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

ANHEUSER-BUSCH INBEV

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Terms of Board       For       Did Not Vote Management
      Mandates
2     Amend Articles Re: Shareholder Rights   For       Did Not Vote Management
      Directive
3a    Receive Special Board Report            None      Did Not Vote Management
3b    Receive Special Auditor Report          None      Did Not Vote Management
3c    Exclude Preemptive Rights for Issuance  For       Did Not Vote Management
      under Item 3d
3d    Approve Issuance of Stock Options for   For       Did Not Vote Management
      Board Members
3e    Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
3f    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
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 0.38 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7a    Reelect Alexandre Van Damme as Director For       Did Not Vote Management
7b    Reelect Gregoire de Spoelberch as       For       Did Not Vote Management
      Director
7c    Reelect Carlos Alberto da Veiga         For       Did Not Vote Management
      Sicupira as Director
7d    Reelect Jorge Paulo Lemann as Director  For       Did Not Vote Management
7e    Reelect Roberto Moses Thompson Motta as For       Did Not Vote Management
      Director
7f    Reelect Marcel Herrman Telles as        For       Did Not Vote Management
      Director
7g    Reelect Jean-Luc Dehaene as Independent For       Did Not Vote Management
      Director
7h    Reelect Mark Winkelman as Independent   For       Did Not Vote Management
      Director
8     Approve PwC as Statutory Auditor and    For       Did Not Vote Management
      Approve Auditor's Remuneration
9a    Approve Remuneration Report             For       Did Not Vote Management
9b    Approve Stock Option Grants and Share   For       Did Not Vote Management
      Grants
10a   Approve Change-of-Control Provision Re: For       Did Not Vote Management
      Updated EMTN Program
10b   Approve Change-of-Control Provision Re: For       Did Not Vote Management
      US Dollar Notes
10c   Approve Change-of-Control Provision Re: For       Did Not Vote Management
      Senior Facilities Agreement
10d   Approve Change-of-Control Provision Re: For       Did Not Vote Management
      Term Facilities Agreement
1     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: OCT 14, 2009   Meeting Type: Annual
Record Date:  OCT 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3a    Elect Peter L Barnes as a Director      For       For          Management
3b    Elect Marissa T Peterson as a Director  For       For          Management


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

ANTA SPORTS PRODUCTS LTD.

Ticker:       2020           Security ID:  G04011105
Meeting Date: APR 9, 2010    Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4     Reelect Ding Shizhong as Executive      For       For          Management
      Director
5     Reelect Zheng Jie as Executive Director For       For          Management
6     Reelect Dai Zhongchuan as Independent   For       For          Management
      Non-Executive Director
7     Authorize Board to Fix Remuneration of  For       For          Management
      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
12    Approve Connected Transaction with a    For       For          Management
      Related Party and Related Annual Caps


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

ANTOFAGASTA PLC

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

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


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

AOYAMA TRADING CO. LTD.

Ticker:       8219           Security ID:  J01722107
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Amend Business Lines  For       For          Management
3     Approve Stock Option Plan               For       For          Management


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

AOZORA BANK, LTD.

Ticker:       8304           Security ID:  J0172K107
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yuji Shirakawa           For       For          Management
1.2   Elect Director Brian F. Prince          For       For          Management
1.3   Elect Director Kunimi Tokuoka           For       For          Management
1.4   Elect Director Shinsuke Baba            For       For          Management
1.5   Elect Director James Danforth Quayle    For       Against      Management
1.6   Elect Director Frank W. Bruno           For       Against      Management
1.7   Elect Director Lawrence B. Lindsey      For       Against      Management
1.8   Elect Director Kiyoshi Tsugawa          For       Against      Management
1.9   Elect Director Marius J. L. Jonkhart    For       Against      Management
1.10  Elect Director Lee Millstein            For       For          Management
1.11  Elect Director Shunsuke Takeda          For       For          Management
1.12  Elect Director Cornelis Maas            For       Against      Management
2     Appoint Statutory Auditor Shinichi      For       For          Management
      Fujihira
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tomiaki Nagase
4     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


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

APN NEWS & MEDIA LTD

Ticker:       APN            Security ID:  Q1076J107
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports
2(a)  Elect Kevin John Luscombe as Director   For       For          Management
2(b)  Elect Anthony Cameron O'Reilly as       For       Against      Management
      Director
2(c)  Elect Albert Edward Harris as Director  For       For          Management
3     Adopt the Remuneration Report for the   For       For          Management
      Year Ended Dec. 31, 2009


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

ARCELORMITTAL

Ticker:       MT             Security ID:  L0302D129
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' and      None      Did Not Vote Management
      Auditors' Reports
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of USD 0.75 per Share
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Acknowledge Cooptation of Jeannot       For       Did Not Vote Management
      Krecke as Director
8     Reelect Vanisha Mittal Bhatia as        For       Did Not Vote Management
      Director
9     Elect Jeannot Krecke as Director        For       Did Not Vote Management
10    Approve Share Repurchase Program        For       Did Not Vote Management
11    Ratify Deloitte SA as Auditors          For       Did Not Vote Management
12    Approve Share Plan Grant                For       Did Not Vote Management
13    Approve Employee Stock Purchase Plan    For       Did Not Vote Management
14    Waive Requirement for Mandatory Offer   For       Did Not Vote Management
      to All Shareholders


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

ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  Q0521T108
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect ID Blackburne as Director         For       For          Management
2     Elect SW Morro as Director              For       For          Management
3     Elect DJ Simpson as Director            For       For          Management
4     Approve the Grant of 449,572            For       For          Management
      Performance Share Rights to JR Ordell,
      Chief Executive Officer and Managing
      Director
5     Approve the Grant of 110,174            For       For          Management
      Performance Share Rights to V Blanco,
      Senior Vice President, Platform
      Architecture
6     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended Dec. 31, 2009


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

ASAHI BREWERIES LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 11
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 Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  J02394120
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
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 Stock Option Plan               For       Against      Management


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

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nobuo Yamaguchi          For       For          Management
1.2   Elect Director Ichirou Itou             For       For          Management
1.3   Elect Director Taketsugu Fujiwara       For       For          Management
1.4   Elect Director Tsutomu Inada            For       For          Management
1.5   Elect Director Koji Fujiwara            For       For          Management
1.6   Elect Director Yuuji Mizuno             For       For          Management
1.7   Elect Director Masanori Mizunaga        For       For          Management
1.8   Elect Director Yuuzou Seto              For       For          Management
1.9   Elect Director Kouji Kodama             For       For          Management
1.10  Elect Director Morio Ikeda              For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Hiroshi Homma
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors


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

ASATSU-DK INC.

Ticker:       9747           Security ID:  J03014107
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          For       For          Management
1.2   Elect Director                          For       For          Management
1.3   Elect Director                          For       For          Management
1.4   Elect Director                          For       For          Management
1.5   Elect Director                          For       For          Management
1.6   Elect Director                          For       For          Management
1.7   Elect Director                          For       For          Management
1.8   Elect Director                          For       For          Management
1.9   Elect Director                          For       For          Management
1.10  Elect Director                          For       For          Management
1.11  Elect Director                          For       For          Management
1.12  Elect Director                          For       For          Management
2     Approve Retirement Bonus Payment for    For       For          Management
      Directors


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

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JUN 28, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Distribution           For       For          Management
      Reinvestment Plan
2     Approve the Proposed Notice Supplement  For       For          Management
      to the Trust Deed


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

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


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

ASCIANO GROUP

Ticker:       AIO            Security ID:  AU000000AIO7
Meeting Date: JUL 22, 2009   Meeting Type: Special
Record Date:  JUL 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of Up to 209.65    For       For          Management
      Million Stapled Securies at an Issue
      Price of A$1.10 Each to the
      Unconditional Placement Investors to be
      Made on or About July 1, 2009
2     Approve the Issuance of Up to 176.07    None      None         Management
      Million Stapled Securities at an Issue
      Price of A$1.10 Each to Mosta Dion
      Nominees Pty Ltd
3     Approve the Issuance of 1.23 Billion    For       For          Management
      Stapled Securies at an Issue Price of
      A$1.10 Each to the Conditional
      Placement Investors and/or Underwriters


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

ASCIANO GROUP

Ticker:       AIO            Security ID:  AU000000AIO7
Meeting Date: OCT 23, 2009   Meeting Type: Annual
Record Date:  OCT 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3a    Elect Malcolm Broomhead as a Director   For       For          Management
3b    Elect Robert (Bob) Edgar as a Director  For       For          Management
3c    Elect Geoff Kleemann as a Director      For       For          Management
4     Approve the Grant of Up to 3.86 Million For       For          Management
      Options at an Exercise Price of A$1.52
      Each to Mark Rowsthorn, Managing
      Director and CEO, Pursuant to the
      Asciano Options and Rights Plan
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration for
      Non-Executive Directors of Asciano Ltd
      from A$1 Million to A$1.5 Million per
      Annum


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

ASICS CORP.

Ticker:       7936           Security ID:  J03234150
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Kiyomi Wada              For       For          Management
2.2   Elect Director Motoi Oyama              For       For          Management
2.3   Elect Director Yuichiro Shimizu         For       For          Management
2.4   Elect Director Toshiro Ikezaki          For       For          Management
2.5   Elect Director Nobuo Oda                For       For          Management
2.6   Elect Director Yoshio Chihara           For       For          Management
2.7   Elect Director Kazuhito Matsuo          For       For          Management
2.8   Elect Director Toshiyuki Sano           For       For          Management


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

ASM PACIFIC TECHNOLOGY LTD.

Ticker:       522            Security ID:  G0535Q133
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$1.2 Per    For       For          Management
      Share and Special Dividend of HK$0.4
      Per Share
3a    Reelect Peter Lo Tsan Yin as Director   For       For          Management
3b    Reelect Robert Arnold Ruijter as        For       For          Management
      Director
3c    Reelect Orasa Livasiri as Director      For       For          Management
3d    Reelect Robert Lee Shiu Hung as         For       For          Management
      Director
3e    Authorize Board to Fix the Remuneration For       For          Management
      of 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


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

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059178
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Discuss the Company's Business and      None      Did Not Vote Management
      Finacial Situation
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
8.a   Discuss Remuneration Report             None      Did Not Vote Management
8.b   Approve Remuneration Report Containing  For       Did Not Vote Management
      Remuneration Policy for Management
      Board Members
9.a   Approve Performance Share Arrangement   For       Did Not Vote Management
      According to Remuneration Policy 2010
9.b   Approve Performance Share Grant         For       Did Not Vote Management
      According to Remuneration Policy 2008
9.c   Approve Performance Stock Option Grants For       Did Not Vote Management
10    Approve the Numbers of Stock Options,   For       Did Not Vote Management
      Respectively Shares for Employees
11    Notification of the Intended Election   None      Did Not Vote Management
      of F. Schneider-Manoury to the
      Management Board
12    Discussion of Supervisory Board Profile None      Did Not Vote Management
13    Notification of the Retirement of W.T.  None      Did Not Vote Management
      Siegle and J.W.B. Westerburgen of the
      Supervisory Board by Rotation in 2011
14.a  Grant Board Authority to Issue Shares   For       Did Not Vote Management
      up To Five Percent of Issued Capital
14.b  Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 14.a
14.c  Grant Board Authority to Issue          For       Did Not Vote Management
      Additional Shares of up to Five Percent
      in Case of Takeover/Merger
14.d  Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 14.c
15    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
16    Authorize Cancellation of Repurchased   For       Did Not Vote Management
      Shares
17    Authorize Additionnal Cancellation of   For       Did Not Vote Management
      Repurchased Shares
18    Other Business                          None      Did Not Vote Management
19    Close Meeting                           None      Did Not Vote Management


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

ASSA ABLOY AB

Ticker:       ASSA B         Security ID:  W0817X105
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     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
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8b    Receive Auditor's Report on Application None      None         Management
      of Remuneration Guidelines for
      Executive Management
8c    Receive Board's proposal on Allocation  None      None         Management
      of Income
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    Fix Number of Directors at Nine         For       For          Management
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 for
      Committee Work; Approve Remuneration of
      Auditors
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; Ratify
       PricewaterhouseCoopers AB as Auditors
13    Elect Mikael Ekdahl (Chairman), Gustaf  For       For          Management
      Douglas, Liselott Ledin, Marianne
      Nilsson, and Per-Erik Mohlin as Members
      of Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
16    Approve 2010 Share Matching Plan        For       Against      Management
17    Close Meeting                           None      None         Management


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

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  IT0000062072
Meeting Date: JUL 14, 2009   Meeting Type: Special
Record Date:  JUL 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Merger by Absorption of For       Did Not Vote Management
      Alleanza Assicurazioni SpA and Toro
      Assicurazioni SpA and Approve
      Merger-Related Capital Increase


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

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 24, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2.1   Slate 1 - Submitted by Mediobanca       None      Did Not Vote Management
2.2   Slate 2 - Submitted by Institutional    None      Did Not Vote Management
      Investors (Assogestioni)
3     Approve Remuneration of Directors       For       Did Not Vote Management
4     Approve Director and Internal Auditors  For       Did Not Vote Management
      Liability Provisions
5     Approve Incentive Plan and Authorize    For       Did Not Vote Management
      Share Repurchase Program


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

ASSOCIATED BRITISH FOODS PLC

Ticker:       ABF            Security ID:  GB0006731235
Meeting Date: DEC 4, 2009    Meeting Type: Annual
Record Date:  DEC 2, 2009

#     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 14.1 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Willard Weston as Director     For       Against      Management
5     Re-elect Lord Jay of Ewelme as Director For       For          Management
6     Re-elect Javier Ferran as Director      For       For          Management
7     Re-elect Timothy Clarke as Director     For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
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 14,900,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 14,900,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,200,000
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    Adopt New Articles of Association       For       For          Management


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

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Touichi Takenaka         For       For          Management
3.2   Elect Director Masafumi Nogimori        For       For          Management
3.3   Elect Director Yasuo Ishii              For       For          Management
3.4   Elect Director Takao Saruta             For       For          Management
3.5   Elect Director Shirou Yasutake          For       For          Management
3.6   Elect Director Yasuyuki Takai           For       For          Management
3.7   Elect Director Kanoko Oishi             For       For          Management
4     Appoint Statutory Auditor Yukiko Kuroda For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


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

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm First Interim Dividend; Confirm For       For          Management
      as Final Dividend the Second Interim
      Dividend
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 Jean-Philippe Courtois as      For       For          Management
      Director
5(e)  Re-elect Jane Henney as Director        For       For          Management
5(f)  Re-elect Michele Hooper as Director     For       For          Management
5(g)  Re-elect Rudy Markham as Director       For       For          Management
5(h)  Re-elect Dame Nancy Rothwell as         For       For          Management
      Director
5(i)  Re-elect John Varley as Director        For       For          Management
5(j)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Adopt New Articles of Association       For       For          Management
13    Approve the Investment Plan             For       For          Management


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

ASX LTD.

Ticker:       ASX            Security ID:  AU000000ASX7
Meeting Date: SEP 30, 2009   Meeting Type: Annual
Record Date:  SEP 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Report,           None      None         Management
      Directors' Report, and Auditor's Report
      for ASX for the Year Ended June 30,
      2009
2     Receive the Financial Report and        None      None         Management
      Auditor's Report for the National
      Guarantee Fund For the Year Ended June
      30, 2009
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
4(a)  Elect Roderic Holliday-Smith as         For       For          Management
      Director
4(b)  Elect Jillian Segal as Director         For       For          Management
4(c)  Elect Peter Warne as Director           For       For          Management
4(d)  Elect Peter Marriott as Director        For       For          Management


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

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 14, 2010   Meeting Type: Annual/Special
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3.a   Slate Submitted by Sintonia SA and      None      Did Not Vote Management
      Schemaventotto SpA
3.b   Slate Submitted by Fondazione Cassa di  None      Did Not Vote Management
      Risparmio di Torino
1     Authorize Capitalization of Reserves of For       Did Not Vote Management
      EUR 28.58 Million


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

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020118
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     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
7     Receive President's Report              None      None         Management
8     Receive Reports from Board and          None      None         Management
      Committees
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
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 May 3, 2010 as Record Date for  For       For          Management
      Dividend
10    Receive Report from Nominating          For       For          Management
      Committee; Determine Number of Members
      (10) and Deputy Members of Board
11    Reelect Sune Carlsson (Chairman), Jacob For       For          Management
      Wallenberg (Vice Chair), Staffan
      Bohman, Ronnie Leten, Christel Bories,
      Johan Forssell, Ulla Litzen, Anders
      Ullberg, and Margareth Ovrum as
      Directors; Elect Gunilla Nordstrom as
      New Director
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 5.2 Million
13    Ratify Deloitte as Auditors, Approve    For       For          Management
      remuneration of Auditor
14a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14b   Approve Stock Option Plan 2010 for Key  For       For          Management
      Employees
14c   Authorize Repurchase of Up to 5.73      For       For          Management
      Million Class A Shares in Connection
      with Stock Option Plan 2010 (Item 14b)
      and Reissuance of Repurchased Shares
15    Approve Reissuance of Repurchased       For       For          Management
      Shares in Connection with 2006, 2007,
      and 2008 Stock Option Plans
16    Authorize Repurchase of Issued Shares   For       For          Management
17    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Close Meeting                           None      None         Management


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

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020134
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     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
7     Receive President's Report              None      None         Management
8     Receive Reports from Board and          None      None         Management
      Committees
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
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 May 3, 2010 as Record Date for  For       For          Management
      Dividend
10    Receive Report from Nominating          For       For          Management
      Committee; Determine Number of Members
      (10) and Deputy Members of Board
11    Reelect Sune Carlsson (Chairman), Jacob For       For          Management
      Wallenberg (Vice Chair), Staffan
      Bohman, Ronnie Leten, Christel Bories,
      Johan Forssell, Ulla Litzen, Anders
      Ullberg, and Margareth Ovrum as
      Directors; Elect Gunilla Nordstrom as
      New Director
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 5.2 Million
13    Ratify Deloitte as Auditors, Approve    For       For          Management
      remuneration of Auditor
14a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14b   Approve Stock Option Plan 2010 for Key  For       For          Management
      Employees
14c   Authorize Repurchase of Up to 5.73      For       For          Management
      Million Class A Shares in Connection
      with Stock Option Plan 2010 (Item 14b)
      and Reissuance of Repurchased Shares
15    Approve Reissuance of Repurchased       For       For          Management
      Shares in Connection with 2006, 2007,
      and 2008 Stock Option Plans
16    Authorize Repurchase of Issued Shares   For       For          Management
17    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Close Meeting                           None      None         Management


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

ATOS ORIGIN

Ticker:       ATO            Security ID:  F06116101
Meeting Date: MAY 27, 2010   Meeting Type: Annual/Special
Record Date:  MAY 24, 2010

#     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     Ratify Appointment of Lionel            For       For          Management
      Zinsou-Derlin as Director
6     Elect Aminata Niane as Director         For       For          Management
7     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10.5 Million
12    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 10 and 11 Above
13    Authorize Capital Increase of Up to EUR For       Against      Management
      10.5 Million for Future Exchange Offers
14    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
15    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests under
      Items 10 to 14 at EUR 20 Million
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
18    Appoint Colette Neuville as Censor      For       For          Management


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

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  NZAIAE0001S8
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Brabazon as a Director       For       For          Management
2     Elect Richard Didsbury as a Director    For       For          Management
3     Elect Henry van der Heyden as a         For       For          Management
      Director
4     Elect James Miller as a Director        For       For          Management
5     Authorize the Board to Fix the          For       For          Management
      Remuneration of Deloitte as Auditor of
      the Company


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

AUSTEREO GROUP LTD

Ticker:       AEO            Security ID:  AU000000AEO6
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  NOV 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
B     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
C i   Elect Graham W. Burke as a Director     For       Against      Management
C ii  Elect Peter E. Foo as a Director        For       For          Management
C iii Elect Guy C. Dobson as a Director       For       Against      Management


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

AUSTRALAND PROPERTY GROUP

Ticker:       ALZ            Security ID:  Q07932108
Meeting Date: APR 15, 2010   Meeting Type: Annual/Special
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports
2     Adopt Remuneration Report for the Year  For       Against      Management
      Ended December 31, 2009
3.1   Elect Lui Chong Chee as Director        For       Against      Management
3.2   Elect James Glen Service as Director    For       Against      Management
4     Approve Grant of 1.96 Million           For       Against      Management
      Performance Rights to Bob Johnston,
      Managing Director, Under the Australand
      Performance Rights Plan
5     Approve the Consolidation of Every Five For       For          Management
      Ordinary Securities of the Company into
      One Ordinary Security with Any
      Fractional Entitlements Rounded Up to
      the Nearest Whole Security


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

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 18, 2009   Meeting Type: Annual
Record Date:  DEC 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2009
2     Ratify the Past Issuance of 173.61      For       For          Management
      Million Shares at an Issue Price of
      A$14.40 Each to Institutions and
      Sophisticated and Professional
      Investors Made on June 3, 2009
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Sept. 30, 2009
4(a)  Elect J.P. Morschel as a Director       For       For          Management
4(b)  Elect R.J. Reeves as a Director         Against   Against      Shareholder
4(c)  Elect Lee Hsien Yang as a Director      For       For          Management


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

AUTOBACS SEVEN CO. LTD.

Ticker:       9832           Security ID:  J03507100
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Setsuo Wakuda            For       For          Management
2.2   Elect Director Yasuhiro Tsunemori       For       For          Management
2.3   Elect Director Eiju Miyauchi            For       For          Management
2.4   Elect Director Hironori Morimoto        For       For          Management
2.5   Elect Director Tatsuya Tamura           For       For          Management
2.6   Elect Director Norio Hattori            For       For          Management
2.7   Elect Director Teruyuki Matsumura       For       For          Management
2.8   Elect Director Kiomi Kobayashi          For       For          Management
3     Appoint Statutory Auditor Hidehiro Ide  For       For          Management


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

AUTOGRILL SPA

Ticker:       AGL            Security ID:  T8347V105
Meeting Date: APR 20, 2010   Meeting Type: Annual/Special
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of 12.72 Million Repurchased
      Shares
3     Approve Stock Option Plan               For       Did Not Vote Management
1     Approve Capital Increase Through        For       Did Not Vote Management
      Issuance of 2 Million New Shares
      without Preemptive Rights


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

AUTONOMY CORPORATION PLC

Ticker:       AU.            Security ID:  G0669T101
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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 Robert Webb as Director           For       For          Management
4     Re-elect Sushovan Hussain as Director   For       For          Management
5     Re-elect Michael Lynch as Director      For       For          Management
6     Re-elect John McMonigall as Director    For       Against      Management
7     Re-elect Richard Perle as Director      For       Against      Management
8     Re-elect Barry Ariko as Director        For       Against      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 Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 267,640.32 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 267,640.32
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 40,146.05
13    Authorise 24,087,628 Ordinary Shares    For       For          Management
      for Market Purchase
14    Approve That the Company May Hold       For       For          Management
      General Meetings of Shareholders (Other
      Than Annual General Meetings) at Not
      Less than 14 Clear Days' Notice
15    Adopt New Articles of Association       For       For          Management


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

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Andrea Moneta as Director         For       For          Management
4     Elect Patrick Regan as Director         For       For          Management
5     Elect Michael Hawker as Director        For       For          Management
6     Elect Leslie Van de Walle as Director   For       For          Management
7     Re-elect Andrew Moss as Director        For       For          Management
8     Re-elect Colin Sharman as Director      For       For          Management
9     Re-elect Scott Wheway as Director       For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Approve Remuneration Report             For       For          Management
15    Receive and Consider the Corporate      For       For          Management
      Responsibility Report
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Adopt New Articles of Association       For       For          Management
20    Authorise Market Purchase               For       For          Management
21    Authorise Market Purchase               For       For          Management
22    Authorise Market Purchase               For       For          Management


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

AWA BANK LTD.

Ticker:       8388           Security ID:  J03612108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Yoshifumi Okada          For       For          Management
2.2   Elect Director Takao Kaide              For       For          Management
2.3   Elect Director Yasuo Ohnishi            For       For          Management
2.4   Elect Director Yoshio Morimoto          For       For          Management
2.5   Elect Director Shogo Urakawa            For       For          Management
2.6   Elect Director Susumu Nagaoka           For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Director


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

AWB LIMITED

Ticker:       AWB            Security ID:  Q12332104
Meeting Date: DEC 23, 2009   Meeting Type: Annual
Record Date:  DEC 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2009
2     Elect Tony Howarth as a Director        For       For          Management
3     Elect Stephen Mayne as a Director       Against   Against      Shareholder
4     Approve the Grant of 800,000            For       For          Management
      Performance Rights to Gordon Davis,
      Managing Director, under the AWB Ltd
      Performance Rights Plan
5     Approve the Remuneration Report for the For       Against      Management
      Financial Year Ended Sept. 30, 2009


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

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 26, 2010

#     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 0.55 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Pension Scheme Agreement for    For       For          Management
      Henri de Castries, Denis Duverne, and
      Francois Pierson
6     Approve Severance Payment Agreement for For       Against      Management
      Henri de Castries
7     Approve Severance Payment Agreement for For       For          Management
      Denis Duverne
8     Reelect Norbert Dentressangle as        For       For          Management
      Supervisory Board Member
9     Reelect Mazars as Auditor               For       For          Management
10    Ratify Jean-Brice de Turkheim as        For       For          Management
      Alternate Auditor
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Approve Employee Stock Purchase Plan    For       For          Management
13    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Adopt One-Tiered Board Structure, Amend For       Against      Management
      Bylaws Accordingly and Acknowledge
      Transfer of All Outstanding
      Authorizations
16    Amend Articles 7, 8, and 10 of Bylaws   For       For          Management
      Re: Share Ownership Disclosure
      Thresholds, Form of Shares, Director
      Shareholding Requirements
17    Elect Henri de Castries as Director     For       Against      Management
18    Elect Denis Duverne as Director         For       For          Management
19    Elect Jacques de Chateauvieux as        For       Against      Management
      Director
20    Elect Norbert Dentressangle as Director For       For          Management
21    Elect Jean-Martin Folz as Director      For       Against      Management
22    Elect Anthony Hamilton as Director      For       For          Management
23    Elect Francois Martineau as Director    For       For          Management
24    Elect Giuseppe Mussari as Director      For       For          Management
25    Elect Ramon de Oliveira as Director     For       For          Management
26    Elect Michel Pebereau as Director       For       Against      Management
27    Elect Dominique Reiniche as Director    For       For          Management
28    Elect Ezra Suleiman as Director         For       For          Management
29    Elect Isabelle Kocher as Director       For       For          Management
30    Elect Suet-Fern Lee as Director         For       For          Management
31    Elect Wendy Cooper as Representative of For       For          Management
      Employee Shareholders to the Board
32    Elect John Coultrap as Representative   Against   Against      Management
      of Employee Shareholders to the Board
33    Elect Paul Geiersbach as Representative Against   Against      Management
      of Employee Shareholders to the Board
34    Elect Sebastien Herzog as               Against   Against      Management
      Representative of Employee Shareholders
      to the Board
35    Elect Rodney Koch as Representative of  Against   Against      Management
      Employee Shareholders to the Board
36    Elect Jason Steinberg as Representative Against   Against      Management
      of Employee Shareholders to the Board
37    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.2 Million
38    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

AXA ASIA PACIFIC HOLDINGS LTD.

Ticker:       AXA            Security ID:  Q12354108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
2(a)  Elect Richard Allert as Director        For       For          Management
2(b)  Elect Michael Butler as Director        For       For          Management
2(c)  Elect Paul Sampson as Director          For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report for the Year Ended
      Dec. 31, 2009


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

AXELL CORP.

Ticker:       6730           Security ID:  J03704103
Meeting Date: JUN 20, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles to Indemnify Directors   For       For          Management
3.1   Elect Director Yuzuru Sasaki            For       For          Management
3.2   Elect Director Sumihiko Ichihara        For       For          Management
3.3   Elect Director Takayuki Shibata         For       For          Management
3.4   Elect Director Nobuhiro Sendai          For       For          Management
3.5   Elect Director Kazunori Matsuura        For       For          Management
3.6   Elect Director Akihiro Saitou           For       For          Management
3.7   Elect Director Masao Suzuki             For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


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

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     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                  For       For          Management
4     Re-elect Michael Hartnall as Director   For       For          Management
5     Re-elect Sir Peter Mason as Director    For       For          Management
6     Re-elect Richard Olver as Director      For       For          Management
7     Elect Paul Anderson as Director         For       For          Management
8     Elect Linda Hudson as Director          For       For          Management
9     Elect Nicholas Rose as Director         For       For          Management
10    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Amend Articles of Association           For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

BALOISE HOLDING

Ticker:       BALN           Security ID:  H04530202
Meeting Date: APR 23, 2010   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   Reelect Georg Krayer and Werner Kummer  For       Did Not Vote Management
      as Directors (Bundled)
4.2   Reelect Gertrud Hoehler and Hansjoerg   For       Did Not Vote Management
      Frei as Directors (Bundled)
4.3   Elect Michael Becker as Director        For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


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

BANCA CARIGE SPA

Ticker:       CRG            Security ID:  IT0003211601
Meeting Date: NOV 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Convertible Bonds For       Did Not Vote Management
      up to EUR 400 Million


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

BANCA CARIGE SPA

Ticker:       CRG            Security ID:  T0881N128
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Accept Consolidated Financial           None      Did Not Vote Management
      Statements
3     Elect Directors                         For       Did Not Vote Management
4     Authorize Share Repurchase Program      For       Did Not Vote Management
5     Approve Director and Internal Auditors  For       Did Not Vote Management
      Liability and Indemnification
6     Approve Remuneration Report             For       Did Not Vote Management
1     Amend Articles of Association           For       Did Not Vote Management


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

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  IT0001334587
Meeting Date: NOV 19, 2009   Meeting Type: Special
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Stock Grant                For       Did Not Vote Management


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

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: MAR 29, 2010   Meeting Type: Special
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Alternate Internal Statutory    For       Did Not Vote Management
      Auditor
1     Approve Merger by Absorption of         For       Did Not Vote Management
      Antenore Finance SpA and Theano Finance
      SpA
2     Approve Merger by Absorption of MPS     For       Did Not Vote Management
      Banca Personale SpA
3     Approve Merger by Absorption of MPS Sim For       Did Not Vote Management
      SpA
4     Approve Merger by Absorption of Siena   For       Did Not Vote Management
      Mortgages 00 1 SpA
5     Approve Merger by Absorption of Ulisse  For       Did Not Vote Management
      SpA


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

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


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

BANCA POPOLARE DI MILANO

Ticker:       PMI            Security ID:  T15120107
Meeting Date: APR 23, 2010   Meeting Type: Annual/Special
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Approve Remuneration Report             For       Did Not Vote Management
3     Integrate Remuneration of External      For       Did Not Vote Management
      Auditors
1     Approve Merger by Absorption of         For       Did Not Vote Management
      Bipiemme Private Banking SIM SpA


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

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 11, 2010   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, 2009;
      Approve Discharge of Directors
2.1   Re-elect Francisco Gonzales Rodriguez   For       For          Management
2.2   Ratify and Re-elect Angel Cano          For       For          Management
      Fernandez
2.3   Re-elect Ramon Bustamente y de la Mora  For       For          Management
2.4   Re-elect Ignacio Ferrero Jordi          For       For          Management
3     Authorize Share Repurchase and          For       For          Management
      Subsequent Capital Reduction via
      Amortization of Shares
4     Approve Share Incentive Scheme Plan for For       For          Management
      Management Team, Executive Directors
      and Executive Committee
5     Re-elect Auditors for Company and       For       For          Management
      Consolidated Group for Fiscal  Year
      2010
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BANCO BPI S.A

Ticker:       BPI            Security ID:  X03168410
Meeting Date: APR 22, 2010   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 2009
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 Remuneration Report             For       Did Not Vote Management
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


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

BANCO COMERCIAL PORTUGUES S.A.( MILLENNIUM BCP)

Ticker:       BCP            Security ID:  X03188137
Meeting Date: APR 12, 2010   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 2009
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 Remuneration of Executive       For       Did Not Vote Management
      Officers
5     Approve Remuneration of Non-Executive   For       Did Not Vote Management
      Directors
6     Approve Fees Paid to Remuneration       For       Did Not Vote Management
      Committee Members
7     Ratify Miguel Maya Dias Pinheiro as an  For       Did Not Vote Management
      Executive Director
8     Ratify Vitor Manuel Lopes Fernandes as  For       Did Not Vote Management
      an Executive Director
9     Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares
10    Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Debt Instruments
11    Amend Articles                          For       Did Not Vote Management
12    Fix Number of Executive Directors and   For       Did Not Vote Management
      Elect Two New Members


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

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Individual and             For       For          Management
      Consolidated Financial Statements,
      Annual Report and Statutory Reports;
      Approve Allocation of Income,
      Distribution of Dividends, and
      Discharge Directors
2.1   Modify Article 59 bis of Company        For       For          Management
      By-laws Re: Number of Audit Committee
      Members; Add Article 82 bis of Company
      By-laws Re: Dividend Distribution
2.2   Amend Articles 10 and 13 of the General For       For          Management
      Meeting Guidelines Re: Attendance and
      Representation in General Meetings, and
      Guidelines of Audit Committee
2.3   Approve Modification of Articles 13, 14 For       For          Management
      and 15 of the Board of Directors'
      Guidelines Re: Audit Committee,
      Nomination and Compensation Committee,
      and Risk Control Committee
3     Approve Stock Dividends Charged to      For       For          Management
      Voluntary Reserves
4.1   Re-elect Jose Oliu Creus as Executive   For       Against      Management
      Director
4.2   Re-elect Joaquin Folch-Rusinol Corachan For       For          Management
      as Independent Director
4.3   Re-elect Miguel Bosser Rovira as        For       Against      Management
      Independent Director
5     Approve Incentive Share Plan for        For       For          Management
      Executives
6     Authorize Board of Directors to Issue   For       For          Management
      Equity or Equity-Linked Securities
      without Preemptive Rights
7     Authorize Board of Directors to Issue   For       For          Management
      Non-Convertible Fixed-Income Securities
8     Authorize Board of Directors to Issue   For       For          Management
      Convertible Debentures, Bonds, Warrants
      and Other Fixed Rate Securities,
      without Preemptive Rights
9     Authorize Repurchase of Shares; Cancel  For       For          Management
      Authorization to Repurchase Shares
      Granted on the Annual General Meeting
      held on March 19, 2009
10    Re-elect PricewaterhouseCoopers         For       For          Management
      Auditores, S.L. as Auditor of the
      Company and its Consolidated Group for
      2010
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BANCO DE VALENCIA

Ticker:       BVA            Security ID:  E16100369
Meeting Date: MAR 6, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Examine and Approve Annual and          For       For          Management
      Consolidated Financial Statements,
      Allocation of Income and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2009; Approve Discharge of Directors
2     Amend Article 37 Re:  Include Income    For       For          Management
      and Dividend Distribution
3     Authorize Increase in Capital by EUR    For       For          Management
      2.37 Million through the Issuance of
      9.47 Million Shares with a Par Value of
       EUR 0.25 for a 1:50 Bonus Issuance
4     Void Previous Authorization to Issue    For       For          Management
      Debt Instruments Granted at the AGM
      Held on March 7, 2009; Grant New
      Authorization to Issue Non-Convertible
      Debt Instruments
5     Appoint or Re-elect Auditor             For       Against      Management
6     Void Previous Authorization Granted     For       For          Management
      Last AGM to Purchase Treasury Shares;
      Grant New Authorization to  Repurchase
      Treasury Shares
7     Present Management Reports, and Auditor For       For          Management
      Reports
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Meeting or Designate For       For          Management
      Inspector or Shareholder
      Representatives of Minutes of Meeting


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

BANCO ESPANOL DE CREDITO (BANESTO)

Ticker:       BTO            Security ID:  E20930124
Meeting Date: FEB 24, 2010   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.
      2009
2     Approve Allocation of Income for 2009   For       For          Management
      Fiscal Year
3a    Fix Number of Directors at 14 Members   For       For          Management
3b    Ratify Rosa Maria Garcia Garcia as      For       Against      Management
      Independent Member of the Board
3c    Re-elect Carlos Sabanza Teruel as       For       Against      Management
      Independent Member of the Board
3d    Re-elect Jose Maria Nus Badia As        For       Against      Management
      Executive Director
3e    Re-elect Rafael del Pino Calvo-Sotelo   For       Against      Management
      as Independent Member of the Board
4     Re-elect Auditors                       For       For          Management
5     Authorize Repurchase of Shares by       For       For          Management
      Company and Subsidiaries
6     Authorize Issuance of Bonds,            For       For          Management
      Debentures,  Warrants or Any Other Debt
      Instrument Non Convertible in Shares
7     Approve Share Incentive Scheme Plan     For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Present Remuneration Report for 2009    For       For          Management
10    Present Report Complementary to the     None      None         Management
      Management Report as Regulated in
      Article 116 of Stock Market Law


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

BANCO ESPIRITO SANTO

Ticker:       BES            Security ID:  PTBES0AM0007
Meeting Date: JUL 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Luis Carlos Trabucco Cappi as     For       Did Not Vote Management
      Director


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

BANCO ESPIRITO SANTO

Ticker:       BES            Security ID:  X0346X153
Meeting Date: APR 6, 2010    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 2009
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2009
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     Approve Remuneration Report Issued by   For       Did Not Vote Management
      Remuneration Committee and Board of
      Directors
6     Approve Variable Remuneration Plan for  For       Did Not Vote Management
      Executive Board
7     Approve Variable Remuneration Plan for  For       Did Not Vote Management
      Directors
8     Amend Articles                          For       Did Not Vote Management
9     Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares
10    Amend Articles                          For       Did Not Vote Management
11    Approve Maintenance of Relationship     For       Did Not Vote Management
      between the Company and its Wholly
      Owned Subsidiaries


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

BANCO POPOLARE SCARL

Ticker:       BAPO           Security ID:  T1872V103
Meeting Date: JAN 29, 2010   Meeting Type: Special
Record Date:  JAN 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      with Preemptive Rights for a Maximum
      Amount of EUR 1 Billion
2     Amend Articles                          For       Did Not Vote Management


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

BANCO POPOLARE SCARL

Ticker:       BAPO           Security ID:  T1872V103
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Report on Financial Statements and      None      Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Allocation of Income to         For       Did Not Vote Management
      Charitable Purposes
4     Authorize Share Repurchase Program      For       Did Not Vote Management
5     Approve Equity Compensation Plan        For       Did Not Vote Management
6     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
7.1   Slate Submitted by the Supervisory      None      Did Not Vote Management
      Board
7.2   Slate Submitted by Associazione Banca   None      Did Not Vote Management
      Viva
8     Elect Censors                           For       Did Not Vote Management


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

BANCO POPULAR ESPANOL

Ticker:       POP            Security ID:  E19550206
Meeting Date: APR 18, 2010   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 2009
2     Approve Allocation of Complimentary     For       For          Management
      Dividends for 2009 Against Partial
      Distribution of Share Issuance Premium
      via Delivery of Shares from Treasury
      Shares Portfolio
3     Reelect Pricewaterhouse Coopers         For       For          Management
      Auditores SL as Auditor of Annual
      Individual and Consolidated Accounts
4     Authorize Share Repurchase and          For       For          Management
      Cancellation of Treasury Shares
5     Approve Board Remuneration Report       For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: JUN 10, 2010   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 Dec. 31, 2009
2     Approve Allocation of Income            For       For          Management
3.1   Elect Angel Jado Becerro de Bengoa as   For       For          Management
      Director
3.2   Re-elect Francisco Javier Botin-Sanz de For       For          Management
      Sautuola y O'Shea as Director
3.3   Re-elect Isabel Tocino Biscarolasaga as For       For          Management
      Director
3.4   Re-elect Fernando de Asua Alvarez as    For       For          Management
      Director
3.5   Re-elect Alfredo Saenz Abad             For       For          Management
4     Reelect Auditors for Fiscal Year 2010   For       For          Management
5     Authorize Repurchase of Shares in       For       For          Management
      Accordance With Article 75 of Spanish
      Company Law; Void Authorization Granted
      on June 19, 2009
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 19,
      2009
7.1   Authorize Increase in Capital through   For       For          Management
      Bonus Share Issuance
7.2   Authorize Increase in Capital through   For       For          Management
      Bonus Share Issuance
8     Grant Board Authorization to Issue      For       For          Management
      Convertible and/or Exchangeable Debt
      Securities without Preemptive Rights
9.1   Approve Bundled Incentive Plans  Linked For       For          Management
      to Performance Objectives
9.2   Approve Savings Plan for Santander UK   For       For          Management
      PLC' Employees and other Companies of
      Santander Group in the United Kingdom
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Director Remuneration Policy    For       For          Management
      Report


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

BANK HAPOALIM B.M.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: JAN 6, 2010    Meeting Type: Annual
Record Date:  DEC 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3     Approve Terms of Service of Board       For       For          Management
      Chairman
4     Approve Terms of Service of Director    For       For          Management


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

BANK LEUMI LE-ISRAEL B.M.

Ticker:       LUMI           Security ID:  IL0006046119
Meeting Date: JUL 16, 2009   Meeting Type: Annual
Record Date:  JUN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Somekh Chaikin and Kost Forer   For       For          Management
      Gabbay & Kasierer as Auditors and
      Authorize Board to Fix Their
      Remuneration
3     Elect Reuven Adler as External Director For       For          Management
3a    Indicate if You Are a Controlling       None      Against      Management
      Shareholder
4a    Elect Zipora Gal Yam as Director        For       For          Management
4b    Elect Arieh Gans as Director            For       For          Management
4c    Elect Doron Cohen as Director           For       For          Management
4d    Elect Efraim Sadka as Director          For       For          Management
5     Approve of Holding Positions and        For       For          Management
      Disclosure by Officers
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item 5


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

BANK LEUMI LE-ISRAEL B.M.

Ticker:       LUMI           Security ID:  M16043107
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Somekh Chaikin and Kost Forer   For       For          Management
      Gabbay & Kasierer as Auditors and
      Authorize Board to Fix Their
      Remuneration
3.1   Elect David Brodt as Director           For       For          Management
3.2   Elect Moshe Dovrat as Director          For       For          Management
3.3   Elect Yehuda Drori as Director          For       For          Management
3.4   Elect Yoav Nardi as Director            For       For          Management
3.5   Elect Ehud Shapiro as Director          For       Against      Management
3.6   Elect  Nurit Segal as Director          None      For          Management
3.7   Elect Yakov Goldman as Director         None      For          Management
3.8   Elect Moshe Vidman as Director          None      For          Management
3.9   Elect a Keren-Or On as Director         None      For          Shareholder
3.10  Elect Tova Kagan as Director            None      For          Shareholder
3.11  Elect Etty Esther Livni as Director     None      For          Shareholder
3.12  Elect Asher Halperin as Director        None      For          Shareholder
3.13  Elect Avraham Rahamim Cohen as Director None      For          Shareholder
3.14  Elect Zeev Levenberg as Director        None      For          Shareholder
3.15  Elect a Natan Meir as Director          None      For          Shareholder
3.16  Elect Joseph Mozeson as Director        None      For          Shareholder
3.17  Elect Tamir Milikovski as Director      None      For          Shareholder
3.18  Elect Shmuel Messenberg as Director     None      For          Shareholder
3.19  Elect Yehoshua Neeman as Director       None      For          Shareholder
3.20  Elect Amiad Niv as Director             None      For          Shareholder
3.21  Elect Shlomo Ness as Director           None      For          Shareholder
3.22  Elect Amos Sapir as Director            None      For          Shareholder
3.23  Elect Robert Zentler as Director        None      For          Shareholder
3.24  Elect Eran Kimchi as Director           None      For          Shareholder
3.25  Elect Israel Tapuchi as Director        None      For          Shareholder
4     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
5     Approve Retirement Package of Board     For       For          Management
      Chairman
6     Approve Bonus of Board Chairman         For       For          Management
7     Approve of Holding Positions and        For       For          Management
      Disclosure by Officers
7a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


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

BANK OF EAST ASIA, LIMITED

Ticker:       23             Security ID:  HK0023000190
Meeting Date: DEC 4, 2009    Meeting Type: Special
Record Date:  DEC 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital by $500 Million by Creation of
      500,000 Substitute Preference Shares of
      $1,000 Each; Amend Articles of
      Association; and Approve Issuance of
      Substitute Preference Shares
2     Reelect Isidro Faine Casas as Director  For       For          Management


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

BANK OF EAST ASIA, LIMITED

Ticker:       23             Security ID:  Y06942109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.48 Per   For       For          Management
      Share with Scrip Option
3a    Reelect Sir David Li Kwok-po as         For       For          Management
      Director
3b    Reelect Allan Wong Chi-yun as Director  For       For          Management
3c    Reelect Aubrey Li Kwok-sing as Director For       For          Management
3d    Reelect Winston Lo Yau-lai as Director  For       For          Management
3e    Reelect Khoo Kay-peng as Director       For       For          Management
3f    Reelect Stephen Charles Li Kwok-sze as  For       For          Management
      Director
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Increase in Authorized Share    For       For          Management
      Capital from HK$6.5 Billion to HK$10.0
      Billion by the Creation of an
      Additional 1.4 Billion Shares
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


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

BANK OF IRELAND GROUP

Ticker:       BIR            Security ID:  IE0030606259
Meeting Date: JUL 3, 2009    Meeting Type: Annual
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2i    Elect Patrick O'Sullivan as Director    For       For          Management
2iia  Reelect Richie Boucher as Director      For       For          Management
2iib  Reelect Des Crowley as Director         For       For          Management
2iic  Reelect Denis Donovan as Director       For       For          Management
2iid  Reelect Paul Haran as Director          For       For          Management
2iie  Reelect Dennis Holt as Director         For       For          Management
2iif  Reelect Rose Hynes as Director          For       For          Management
2iig  Reelect Jerome Kennedy as Director      For       For          Management
2iih  Reelect Heather Ann McSharry as         For       For          Management
      Director
2iii  Reelect Declan McCourt as Director      For       For          Management
2iij  Reelect Terry Neill as Director         For       For          Management
2iik  Reelect John O'Donovan as Director      For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Reissuance of Repurchased       For       For          Management
      Shares
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights Other than for Cash


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

BANK OF IRELAND GROUP

Ticker:       BIR            Security ID:  G49374146
Meeting Date: JAN 12, 2010   Meeting Type: Special
Record Date:  JAN 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Application to Become a       For       For          Management
      Participating Institution to NAMA
2     Amend Bye-Laws Re: Permission to        For       For          Management
      Approve Matters by Ordinary Resolution
3     Amend Bye-Laws Re: Convening of an EGM  For       For          Management
      on 14 Days' Notice
4     Approve the Convening of an EGM on 14   For       For          Management
      Days' Notice


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

BANK OF IRELAND GROUP

Ticker:       BIR            Security ID:  G49374146
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3.1   Elect Pat Molloy as a Director          For       For          Management
3.2a  Re-elect Dennis Holt as Director        For       For          Management
3.2b  Re-elect Richie Boucher as Director     For       For          Management
3.2c  Re-elect Des Crowley as Director        For       For          Management
3.2d  Re-elect Denis Donovan as Director      For       For          Management
3.2e  Re-elect Paul Haran as Director         For       For          Management
3.2f  Re-elect Rose Hynes as Director         For       For          Management
3.2g  Re-elect Jerome Kennedy as Director     For       For          Management
3.2h  Re-elect Heather Ann McSharry as        For       For          Management
      Director
3.2i  Re-elect John O'Donovan as Director     For       For          Management
3.2j  Re-elect Patrick O'Sullivan as Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Reissuance of Repurchased     For       For          Management
      Shares
6     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

BANK OF IRELAND GROUP

Ticker:       BIR            Security ID:  G49374146
Meeting Date: MAY 19, 2010   Meeting Type: Special
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management
2     Increase Authorized Capital Stock       For       For          Management
3     Adopt New Bye-Laws                      For       For          Management
4     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights to Effect the
      Proposals, Excluding the Government
      Transaction
5     Approve Issuance of the Allotment       For       For          Management
      Instrument; Issue Ordinary Stock with
      Pre-emptive Rights Pursuant to the
      Allotment Instrument
6     Approve Issuance of Shares for a        For       For          Management
      Private Placement
7     Approve the Government Transaction as a For       For          Management
      Related Party Transaction; Issue
      Ordinary Stock with and without
      Pre-emptive Rights; and Approve Warrant
      Cancellation
8     Approve Reduction of Share Premium      For       For          Management
      Account


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

BANK OF KYOTO LTD.

Ticker:       8369           Security ID:  J03990108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yasuo Kashihara          For       For          Management
2.2   Elect Director Hideo Takasaki           For       For          Management
2.3   Elect Director Masahiro Morise          For       For          Management
2.4   Elect Director Issei Daido              For       For          Management
2.5   Elect Director Hisayoshi Nakamura       For       For          Management
2.6   Elect Director Yoshio Nishi             For       For          Management
2.7   Elect Director Katsuyuki Toyobe         For       For          Management
2.8   Elect Director Masayuki Kobayashi       For       For          Management
2.9   Elect Director Junji Inoguchi           For       For          Management
2.10  Elect Director Nobuhiro Doi             For       For          Management
2.11  Elect Director Takayuki Matsumura       For       For          Management
2.12  Elect Director Sadao Miyamura           For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Akio Kioi


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

BANK OF NAGOYA LTD.

Ticker:       8522           Security ID:  J47442108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kazumaro Kato            For       For          Management
2.2   Elect Director Yukio Yanase             For       For          Management
2.3   Elect Director Masahiro Nakamura        For       For          Management
2.4   Elect Director Yoji Kasahara            For       For          Management
2.5   Elect Director Ichiro Fujiwara          For       For          Management
2.6   Elect Director Yasuhisa Yamamoto        For       For          Management
2.7   Elect Director Mamoru Harada            For       For          Management
2.8   Elect Director Tetsundo Nakamura        For       For          Management
2.9   Elect Director Yasuhiro Kondo           For       For          Management
2.10  Elect Director Tomio Iwata              For       For          Management
2.11  Elect Director Yoshiyuki Furukawa       For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors


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

BANK OF QUEENSLAND LTD

Ticker:       BOQ            Security ID:  AU000000BOQ8
Meeting Date: DEC 10, 2009   Meeting Type: Annual
Record Date:  DEC 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended Aug. 31, 2009
2(a)  Elect David Graham as a Director        For       For          Management
2(b)  Elect Carmel Gray as a Director         For       For          Management
2(c)  Elect John Reynolds as a Director       For       For          Management
3     Ratify the Past Issuance of 3.09        For       For          Management
      Million Shares at the Issue Prices of
      A$8.0488 and A$9.0901 Each to a Nominee
      of RBS Equity Capital Markets
      (Australia) Ltd on behalf of Its
      Clients Made on May 19, 2009
4     Ratify the Past Issuance of 8.4 Million For       For          Management
      Shares at an Issue Price of A$7.64 Each
      to Institutional and Exempt Investors
      Made on Feb. 3, 2009
5     Ratify the Past Issuance of 14.3        For       For          Management
      Million Shares at an Issue Price of
      A$10 Each to Institutional Investors,
      Including BRED Banque Populaire Made on
      Aug. 31, 2009
6     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Aug. 31, 2009


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

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  J04242103
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tadashi Ogawa            For       For          Management
1.2   Elect Director Chiyuki Ohkubo           For       For          Management
1.3   Elect Director Masaki Itou              For       For          Management
1.4   Elect Director Toshio Aoi               For       For          Management
1.5   Elect Director Seiichi Yoneda           For       For          Management
1.6   Elect Director Kiyoshi Kikuchi          For       For          Management
1.7   Elect Director Atsushi Mochizuki        For       For          Management
1.8   Elect Director Shouji Hanawa            For       For          Management
1.9   Elect Director Harumi Sakamoto          For       For          Management
2     Appoint Statutory Auditor Ryuichi       For       For          Management
      Kaneko


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

BANKINTER S.A.

Ticker:       BKT            Security ID:  E2116H880
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reportsfor the Fiscal Year Ended Dec.
      31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends for Fiscal Year Ended Dec.
      31, 2009
3     Approve Discharge of Directors for      For       For          Management
      Fiscal Year Ended Dec. 31, 2009
4     Re-elect Auditor for the Company and    For       For          Management
      it's Consolidated Group for 2010
5.1   Re-elect Sociedad CARTIVAL, S.A. as     For       Against      Management
      Director for a Four-Year Term
5.2   Fix Number of Directors to 11 Members   For       For          Management
6     Authorize Share Repurchase and          For       For          Management
      Subsequent Capital Reduction via
      Amortization of Shares; Void Unused
      Part of Authorization Granted at AGM
      Held on  April 23, 2009
7.1   Approve Remuneration of Directors in    For       For          Management
      the Form of Company Shares
7.2   Approve Issuance of Shares in Lieu of   For       For          Management
      Cash to Executives and Executive
      Directors as Part of their Remuneration
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Remuneration Report             For       For          Management
10    Present Report on Capital Structure,    None      None         Management
      and Management and Control Systems in
      Acordance with Article 116 Bis of the
      Stock Market Law


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

BARCLAYS PLC

Ticker:       NU.P           Security ID:  GB0031348658
Meeting Date: AUG 6, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Barclays plc of the For       For          Management
      Barclays Global Investors Business and
      Ancillary Arrangements


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

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     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 Reuben Jeffery III 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 Sir Michael Rake as Director   For       For          Management
8     Re-elect Sir Andrew Likierman as        For       For          Management
      Director
9     Re-elect Chris Lucas as Director        For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
17    Adopt New Articles of Association       For       For          Management
18    Approve SAYE Share Option Scheme        For       For          Management


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

BASF SE (FORMERLY BASF AG)

Ticker:       BAS            Security ID:  D06216101
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
6     Approve Conversion of Bearer Shares     For       For          Management
      into Registered Shares
7     Amend Articles Re: Electronic           For       For          Management
      Distribution of Company Communications
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9a    Amend Articles Re: Calculation of       For       For          Management
      Deadlines for General Meeting
9b    Amend Articles Re: Proxy Voting at      For       For          Management
      General Meeting
9c    Amend Articles Re: Video and Audio      For       For          Management
      Transmission of General Meeting


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

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     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 2009
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Approve Remuneration System for         For       For          Management
      Management Board Members
5     Approve Creation of EUR 530 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
6     Approve Creation of EUR 211.7 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 6
      Billion; Approve Creation of EUR 211.7
      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: New German           For       For          Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
10    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010


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

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
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 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2010
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 42 Million Pool For       For          Management
      of Capital with Preemptive Rights
8     Approve Creation of EUR 25 Million Pool For       For          Management
      of Capital with Partial Exclusion of
      Preemptive Rights
9     Approve Creation of EUR 25 Million Pool For       For          Management
      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 1
      Billion; Approve Creation of EUR 42
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Amend Articles Re: New German           For       For          Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
12    Approve Remuneration System for         For       For          Management
      Management Board Members


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

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: JAN 4, 2010    Meeting Type: Special
Record Date:  DEC 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1.1 Receive Information on Partial Split of None      Did Not Vote Management
      Telindus Group S.A., and Receive
      Special Board and Auditor Reports
A.1.2 Receive Announcements on Potential      None      Did Not Vote Management
      Modifications of Assets and Liabilities
      of Companies to Be Absorbed
A.2.1 Approve Partial Split of Telindus Group For       Did Not Vote Management
      S.A.
A.2.2 Observe Completion of Partial Split     For       Did Not Vote Management
      under Item A.2.1
B.1.1 Receive Information on Partial Split of None      Did Not Vote Management
      Belgacom Skynet S.A., and Receive
      Special Board and Auditor Reports
B.1.2 Receive Announcements on Potential      None      Did Not Vote Management
      Modifications of Assets and Liabilities
      of Companies to Be Absorbed
B.2.1 Approve Partial Split of Belgacom       For       Did Not Vote Management
      Skynet S.A.
B.2.2 Observe Completion of Partial Split     For       Did Not Vote Management
      under Item B.2.1
C.1   Receive Information on Merger By        None      Did Not Vote Management
      Absorption of Belgacom Mobile S.A.,
      Telindus S.A. and Telindus Sourcing
      S.A., and Receive Special Board and
      Auditor Reports
C.2   Approve Merger by Absorption of         For       Did Not Vote Management
      Belgacom Mobile S.A., Telindus S.A. and
      Telindus Sourcing S.A.
D.1   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions
D.2   Authorize Filing of Required            For       Did Not Vote Management
      Documents/Formalities at Trade Registry


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

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     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     Receive Information from the Joint      None      Did Not Vote Management
      Committee
4     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
5     Receive Directors' Report for Belgacom  None      Did Not Vote Management
      Mobile SA, Telindus NV, and Telindus
      Sourcing SA (Non-Voting)
6     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports for Belgacom Mobile SA,
      Telindus NV, and Telindus Sourcing SA
      (Non-Voting)
7     Accept Financial Statements, and        For       Did Not Vote Management
      Approve Allocation of Income and
      Dividends of EUR 2.08 per Share
8     Approve Discharge of Directors          For       Did Not Vote Management
9     Approve Discharge of Robert Tollet      For       Did Not Vote Management
10    Approve Discharge of Board of Auditors  For       Did Not Vote Management
11    Approve Discharge of Ernst and Young as For       Did Not Vote Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
12    Elect Lutgart Van den Berghe as         For       Did Not Vote Management
      Director
13    Elect Pierre-Alain De Smedt as Director For       Did Not Vote Management
14    Approve Remuneraton of Directors Up for For       Did Not Vote Management
      Election under Items 12 and 13
15    Ratify Deloitte as Auditors in Charge   For       Did Not Vote Management
      of Certifying the Accounts
16    Dismiss Ernst and Young as Auditor in   For       Did Not Vote Management
      Charge of Certifying the Consolidated
      Accounts
17    Ratify Deloitte as Auditor in Charge of For       Did Not Vote Management
      Certifying the Consolidated Accounts
18    Receive Information on Appointment of   None      Did Not Vote Management
      Pierre Rion as Member of the Board of
      Auditors
19    Accept Financial Statements of Belgacom For       Did Not Vote Management
      Mobile SA
20    Approve Discharge of Directors of       For       Did Not Vote Management
      Belgacom Mobile SA
21    Approve Discharge of Auditors of        For       Did Not Vote Management
      Belgacom Mobile SA
22    Accept Financial Statements of Telindus For       Did Not Vote Management
      NV
23    Approve Discharge of Directors of       For       Did Not Vote Management
      Telindus NV
24    Approve Discharge of Auditors of        For       Did Not Vote Management
      Telindus NV
25    Accept Financial Statements of Telindus For       Did Not Vote Management
      Sourcing SA
26    Approve Discharge of Directors of       For       Did Not Vote Management
      Telindus Sourcing SA
27    Approve Discharge of Auditors of        For       Did Not Vote Management
      Telindus Sourcing SA
28    Transact Other Business                 None      Did Not Vote Management


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

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 14, 2010   Meeting Type: Special
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Repurchase Shares in For       Did Not Vote Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
2     Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or Share
      Exchange Offer
3     Authorize Coordination of Articles      For       Did Not Vote Management


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

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:       1880           Security ID:  G09702104
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     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 Tang Yiu as Executive Director  For       For          Management
4a2   Reelect Gao Yu as Non-Executive         For       For          Management
      Director
4a3   Elect Ho Kwok Wah, George as            For       For          Management
      Independent Non-Executive Director
4b    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 26, 2009   Meeting Type: Annual
Record Date:  OCT 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Elect Jenny Dawson as a Director        For       For          Management
3     Elect Deb Radford as a Director         For       For          Management
4     Elect Antony Robinson as a Director     For       For          Management
5     Ratify the Past Issuance of a Total of  For       For          Management
      30.45 Million Shares to Placement
      Subscribers and Tasmanian Perpetual
      Trustees Ltd and 4.77 Million
      Convertible Preference Shares to
      Macquarie Bank Ltd Made between Dec.
      30, 2008 and Aug. 21, 2009
6     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
7     Approve the Grant of Performance Shares For       Against      Management
      with a Remuneration Value of A$5
      Million to Mike Hirst, Managing
      Director, Under the Employee Salary
      Sacrifice, Deferred Share and
      Performance Share Plan
8     Approve the Grant of Performance Shares For       Against      Management
      with a Remuneration Value of A$2
      Million to Jamie McPhee, Executive
      Director, Under the Employee Salary
      Sacrifice, Deferred Share and
      Performance Share Plan


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

BENESSE HOLDINGS INC

Ticker:       9783           Security ID:  J0429N102
Meeting Date: JUN 26, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Souichirou Fukutake      For       For          Management
1.2   Elect Director Tamotsu Fukushima        For       For          Management
1.3   Elect Director Kenichi Fukuhara         For       For          Management
1.4   Elect Director Yukako Uchinaga          For       For          Management
1.5   Elect Director Teruyasu Murakami        For       For          Management
1.6   Elect Director Tamotsu Adachi           For       For          Management
1.7   Elect Director Hiroyuki Mitani          For       For          Management
2     Approve Retirement Bonus Payment for    For       For          Management
      Directors


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

BENETTON GROUP SPA

Ticker:       BEN            Security ID:  T1966F139
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

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


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

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  IL0002300114
Meeting Date: SEP 2, 2009    Meeting Type: Special
Record Date:  AUG 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve  Dividend of NIS 0.433 Per      For       For          Management
      Share


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

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: FEB 4, 2010    Meeting Type: Special
Record Date:  JAN 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mordechai Keret as External       For       For          Management
      Director
1a    Indicate If You Are a Controlling       None      Against      Management
      Shareholder
2     Approve Remuneration of Newly Appointed For       For          Management
      Director Including Indemnification
      Agreement
3     Amend Articles                          For       For          Management


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

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAR 8, 2010    Meeting Type: Special
Record Date:  FEB 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


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

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: APR 8, 2010    Meeting Type: Special
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend                For       For          Management
2     Approve Bonus of Board Chairman         For       For          Management
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
3     Approve Bonus of Executive Director     For       For          Management
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


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

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAY 20, 2010   Meeting Type: Annual/Special
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and        None      None         Management
      Directors' Report For Year
      2009(Non-Voting)
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3.1   Elect Shlomo Rodav as Director          For       For          Management
3.2   Elect Arieh Saban as Director           For       For          Management
3.3   Elect Rami Nomkin as Director           For       For          Management
3.4   Elect Yehuda Porat as Director          For       For          Management
3.5   Elect Amikam Shorer as Director         For       Against      Management
3.6   Elect Felix Cohen as Director           For       For          Management
3.7   Elect Eli Holtzman as Director          For       Against      Management
3.8   Elect Eldad Ben-Moshe as Director       For       For          Management
3.9   Elect Shaul Elovitz as Director         For       For          Management
3.10  Elect Orna Elovitz as Director          For       For          Management
3.11  Elect Or Elovitz as Director            For       For          Management
4     Approve Related Party Transaction       For       For          Management
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Approve Termination Agreement of Former For       For          Management
      CEO


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

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JUN 10, 2010   Meeting Type: Special
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve COnsulting Agreement with       For       For          Management
      Controlling Shareholder
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2.1   Approve Director Liability and          For       For          Management
      Indemnification Agreements
2.2   Approve Liability and Indemnification   For       For          Management
      Agreements of Controlling Shareholder
      Directors
2.2a  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
3     Approve Related Party Transaction       For       For          Management
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


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

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     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                  For       For          Management
4     Elect Mark Seligman as Director         For       For          Management
5     Re-elect Peter Backhouse as Director    For       For          Management
6     Re-elect Lord Sharman as Director       For       For          Management
7     Re-elect Philippe Varin as Director     For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Authorise EU Political Donations and    For       For          Management
      Expenditure
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management


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

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  AU000000BHP4
Meeting Date: NOV 26, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for BHP Billiton Ltd
      and BHP Billiton Plc for the Fiscal
      Year Ended June 30, 2009
2     Elect Carlos Cordeiro as a Director of  For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
3     Elect David Crawford as a Director of   For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
4     Elect Gail de Planque as a Director of  For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
5     Elect Marius Kloppers as a Director of  For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
6     Elect Don Argus as a Director of BHP    For       For          Management
      Billiton Ltd and BHP Billiton Plc
7     Elect Wayne Murdy as a Director of BHP  For       For          Management
      Billiton Ltd and BHP Billiton Plc
8     Approve KPMG Audit Plc as Auditors of   For       For          Management
      BHP Billiton Plc
9     Approve Renewal of General Authority to For       For          Management
      Issue of Up to 555.97 Million Shares in
      BHP Billiton Plc in Connection with Its
      Employee Share and Incentive Schemes
10    Renew the Disapplication of Pre-Emption For       For          Management
      Rights in BHP Billiton Plc
11    Authorize Repurchase of Up To 223.11    For       For          Management
      Million Shares in BHP Billiton Plc
12i   Approve Cancellation of Shares in BHP   For       For          Management
      Billiton Plc Held by BHP Billiton Ltd
      on April 30, 2010
12ii  Approve Cancellation of Shares in BHP   For       For          Management
      Billiton Plc Held by BHP Billiton Ltd
      on June 17, 2010
12iii Approve Cancellation of Shares in BHP   For       For          Management
      Billiton Plc Held by BHP Billiton Ltd
      on Sept. 15, 2010
12iv  Approve Cancellation of Shares in BHP   For       For          Management
      Billiton Plc Held by BHP Billiton Ltd
      on Nov. 11, 2010
13    Approve Remuneration Report for the     For       For          Management
      Fiscal Year Ended June 30, 2009
14    Approve Grant of Approximately 55,932   For       For          Management
      Deferred Shares, 223,739 Options, and
      424,612 Performance Shares to Marius
      Kloppers, CEO, Pursuant to the Group
      Incentive Scheme and the Long Term
      Incentive Plan


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

BHP BILLITON PLC

Ticker:       BLT            Security ID:  GB0000566504
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Carlos Cordeiro as Director    For       For          Management
3     Re-elect David Crawford as Director     For       For          Management
4     Re-elect Gail de Planque as Director    For       For          Management
5     Re-elect Marius Kloppers as Director    For       For          Management
6     Re-elect Don Argus as Director          For       For          Management
7     Elect Wayne Murdy as Director           For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
9     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
10    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
11    Authorise 223,112,120 Ordinary Shares   For       For          Management
      for Market Purchase
12i   Approve Cancellation of Shares in BHP   For       For          Management
      Billiton plc held by BHP Billiton Ltd
      on 30 April 2010
12ii  Approve Cancellation of Shares in BHP   For       For          Management
      Billiton plc held by BHP Billiton Ltd
      on 17 June 2010
12iii Approve Cancellation of Shares in BHP   For       For          Management
      Billiton plc held by BHP Billiton Ltd
      on 15 September 2010
12iv  Approve Cancellation of Shares in BHP   For       For          Management
      Billiton plc held by BHP Billiton Ltd
      on 11 November 2010
13    Approve Remuneration Report             For       For          Management
14    Approve the Grant of Deferred Shares    For       For          Management
      and Options under the BHP Billiton Ltd
      Group Incentive Scheme and the Grant of
      Performance Shares under the BHP
      Billiton Ltd Long Term Incentive Plan
      to Marius Kloppers


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

BILLABONG INTERNATIONAL LTD.

Ticker:       BBG            Security ID:  AU000000BBG6
Meeting Date: OCT 27, 2009   Meeting Type: Annual
Record Date:  OCT 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gordon Merchant as Director       For       For          Management
2     Elect Colette Paull as Director         For       For          Management
3     Elect Paul Naude as Director            For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
5     Approve the Grant of 88,170 Shares to   For       For          Management
      Derek O'Neill, Chief Executive Officer,
      Pursuant to the Billabong International
      Ltd Executive Performance Share Plan
6     Approve the Grant of 76,262 Shares to   For       For          Management
      Paul Naude, General Manager - North
      America, Pursuant to the Billabong
      International Ltd Executive Performance
      Share Plan
7     Amend the Terms of Options Granted      For       For          Management
      Under the Executive Performance and
      Retention Plan to Derek O'Neill, Craig
      White, and Shannan North to Adjust the
      Exercise Price of the Options
8     Amend the Terms of Options Granted      For       For          Management
      Under the Executive Performance and
      Retention Plan to Paul Naude to Adjust
      the Exercise Price of the Options


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

BIOMERIEUX

Ticker:       BIM            Security ID:  F1149Y109
Meeting Date: JUN 10, 2010   Meeting Type: Annual/Special
Record Date:  JUN 7, 2010

#     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 0.92 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Reelect Alain Merieux as Director       For       For          Management
6     Reelect Alexandre Merieux as Director   For       For          Management
7     Reelect Michel Ange as Director         For       For          Management
8     Reelect Groupe Industriel Marcel        For       For          Management
      Dassault (GIMD), represented by Benoit
      Habert as Director
9     Reelect Georges Hibon as Director       For       For          Management
10    Reelect Michele Palladino as Director   For       For          Management
11    Elect Philippe Archinard as Director    For       For          Management
12    Reelect Jean-Luc Belingard as Director  For       For          Management
13    Subject to Adoption of Item 18 Below,   For       For          Management
      Acknowledge Length of Terms for
      Christian Brechot as Director
14    Subject to Non Adoption of Item 18,     For       For          Management
      Acknowledge Length of Terms for
      Directors
15    Appoint Harold Boel as Censor           For       For          Management
16    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Amend Article 13.I of Bylaws Re: Length For       For          Management
      of Terms for Directors
19    Authorize up to 10 Percent of Issued    For       For          Management
      Capital for Use in Stock Option Plan
20    Authorize up to 0.95 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plan
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BKW FMB ENERGIE AG

Ticker:       BKWN           Security ID:  H07815154
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       Did Not Vote Management


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

BKW FMB ENERGIE AG

Ticker:       BKWN           Security ID:  H07815154
Meeting Date: APR 16, 2010   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 2.50 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Elect Urs Gasche as Director            For       Did Not Vote Management
5     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management


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

BLUE SQUARE-ISRAEL LTD.

Ticker:       BSI            Security ID:  IL0010825516
Meeting Date: JUL 9, 2009    Meeting Type: Annual
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Weissman as Director        For       For          Management
1.2   Elect Yitzhak Bader as Director         For       For          Management
1.3   Elect Avinandav Grinshpon as Director   For       For          Management
1.4   Elect Ron Fainaro as Director           For       For          Management
1.5   Elect Shlomo Even as Director           For       For          Management
1.6   Elect Diana Bogoslavsky as Director     For       For          Management
1.7   Elect Avraham Meiron as Director        For       For          Management
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3     Approve Employment Agreement of Moran   For       For          Management
      Weissman
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


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

BLUESCOPE STEEL LTD.

Ticker:       BSL            Security ID:  AU000000BSL0
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  NOV 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3(a)  Elect Kevin McCann as a Director        For       For          Management
3(b)  Elect Daniel Grollo as a Director       For       For          Management
3(c)  Elect Kenneth Dean as a Director        For       For          Management
4     Approve the Issuance of Performance     For       For          Management
      Rights to Paul O'Malley, Managing
      Director and CEO, Pursuant to the Long
      Term Incentive Plan


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

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Common Share
      and EUR 0.32 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify KPMG AG as Auditors for Fiscal   For       Against      Management
      2010
6     Elect Henning Kagermann to the          For       Against      Management
      Supervisory Board
7     Amend Articles Re: Registration for,    For       For          Management
      Electronic Voting and Voting Right
      Representation at General Meeting due
      to New German Legislation (Law on
      Transposition of EU Shareholder's Right
      Directive)
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9a    Approve Affiliation Agreement with      For       For          Management
      Bavaria Wirtschaftsagentur GmbH
9b    Approve Affiliation Agreement with BMW  For       For          Management
      Anlagen Verwaltungs GmbH
9c    Approve Affiliation Agreement with BMW  For       For          Management
      Bank GmbH
9d    Approve Affiliation Agreement with BMW  For       For          Management
      Fahrzeugtechnik GmbH
9e    Approve Affiliation Agreement with BMW  For       For          Management
      Forschung und Technik GmbH
9f    Approve Affiliation Agreement with BMW  For       For          Management
      INTEC Beteiligungs GmbH
9g    Approve Affiliation Agreement with BMW  For       For          Management
      Leasing GmbH
9h    Approve Affiliation Agreement with BMW  For       For          Management
      M GmbH
9i    Approve Affiliation Agreement with BMW  For       For          Management
      Verwaltungs GmbH


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

BNP PARIBAS

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 12, 2010   Meeting Type: Annual/Special
Record Date:  MAY 7, 2010

#     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 1.50 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      Mentioning the Absence of New
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Louis Schweitzer as Director    For       Against      Management
7     Elect Michel Tilmant as Director        For       For          Management
8     Elect Emiel Van Broekhoven as Director  For       For          Management
9     Elect Meglena Kuneva as Director        For       For          Management
10    Elect Jean Laurent Bonnafe as Director  For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 975,000
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
14    Authorize Capital Increase of Up to EUR For       For          Management
      350 Million for Future Exchange Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Set Total Limit for Capital Increase to For       For          Management
      Result from Issuance Requests under
      Items 8 to 10 at EUR 350 Million
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
18    Set Total Limit for Capital Increase to For       For          Management
      Result from Issuance Requests under
      Items 7 to 10 at EUR1 Billion
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Approve Merger by Absorption of Fortis  For       For          Management
      Banque France
22    Amend Bylaws to Remove All References   For       For          Management
      to Preferred Stock (Class B) Suscribed
      by SPPE on March 31, 2009; And Adopt
      new Version of Bylaws
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       2388           Security ID:  Y0920U103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of HK$0.57  Per Share For       For          Management
      for the year ended Dec. 31, 2009
3a    Reelect Li Lihui as Director            For       For          Management
3b    Reelect Zhang Yanling as Director       For       For          Management
3c    Reelect Gao Yingxin as Director         For       For          Management
3d    Reelect Tung Chee Chen Director         For       For          Management
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 Ten       For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

BOLIDEN AB

Ticker:       BOL            Security ID:  W17218103
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Anders Ullberg 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 Report on Work of Board and     None      None         Management
      Board Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2009
11    Approve Financial Statements and        For       For          Management
      Statutory Reports
12    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3 per Share
13    Approve Discharge of Board and          For       For          Management
      President
14    Receive Nominating Committe's Report    None      None         Management
15    Determine Number of Members (8) of      For       For          Management
      Board
16    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 900,000 for Chairman,
      and SEK 350,000 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, and Anders
      Ullberg (Chair) as Directors; Elect
      Michael Low as New Director
18    Approve Remuneration of Auditors        For       For          Management
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20    Elect Anders Algotsson, Jan Andersson,  For       For          Management
      Lars-Erik Forsgardh, Caroline af
      Ugglas, and Anders Ullberg as Members
      of Nominating Committee
21    Close Meeting                           None      None         Management


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

BORAL LTD.

Ticker:       BLD            Security ID:  AU000000BLD2
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  OCT 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Report,           None      None         Management
      Directors' Report, and Auditor's Report
      for the Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Elect Ken Moss as Director              For       For          Management
4     Approve the Amendment of the            For       For          Management
      Constitution to Renew the Partial
      Takeover Provisions for a Further Three
      Years
5     Approve the Issuance of Up to A$1.75    For       For          Management
      million Worth of Rights to Mark Selway,
      CEO Designate, Under the Boral Senior
      Executive Performance Share Plan


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

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 26, 2010

#     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 Lucien Douroux as Director      For       For          Management
6     Reelect Yves Gabriel as Director        For       Against      Management
7     Reelect Patrick Kron as Director        For       Against      Management
8     Reelect Jean Peyrelevade as Director    For       Against      Management
9     Reelect Francois-Henri Pinault as       For       For          Management
      Director
10    Reelect SCDM as Director                For       Against      Management
11    Elect Colette Lewiner as Director       For       For          Management
12    Elect Sandra Nombret as Representative  For       Against      Management
      of Employee Shareholders to the Board
13    Elect Michele Vilain as Representative  For       Against      Management
      of Employee Shareholders to the Board
14    Reelect Alain Pouyat as Censor          For       For          Management
15    Reelect Mazars as Auditor               For       For          Management
16    Reelect Philippe Castagnac as Alternate For       For          Management
      Auditor
17    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
19    Authorize up to 10 Percent of Issued    For       Against      Management
      Capital for Use in Restricted Stock
      Plan
20    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
21    Allow Board to Use All Capital          For       Against      Management
      Authorizations  in the Event of a
      Public Tender Offer or Share Exchange
      Offer
22    Amend Articles 8.3; 13.2; 18 and 24 of  For       For          Management
      Bylaws Re: Directors and Censors Length
      of Term, and Allocation of Income
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     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 Paul Anderson as Director         For       For          Management
4     Re-elect Antony Burgmans as Director    For       For          Management
5     Re-elect Cynthia Carroll as Director    For       For          Management
6     Re-elect Sir William Castell as         For       For          Management
      Director
7     Re-elect Iain Conn as Director          For       For          Management
8     Re-elect George David as Director       For       For          Management
9     Elect Ian Davis as Director             For       For          Management
10    Re-elect Robert Dudley as Director      For       For          Management
11    Re-elect Douglas Flint as Director      For       For          Management
12    Re-elect Dr Byron Grote as Director     For       For          Management
13    Re-elect Dr Tony Hayward as Director    For       For          Management
14    Re-elect Andy Inglis as Director        For       For          Management
15    Re-elect Dr DeAnne Julius as Director   For       For          Management
16    Elect Carl-Henric Svanberg as Director  For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Their Remuneration
18    Adopt New Articles of Association       For       For          Management
19    Authorise Market Purchase               For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Approve Executive Directors' Incentive  For       For          Management
      Plan
24    Approve Scrip Dividend                  For       For          Management
25    Approve that the Audit Committee or a   Against   Against      Shareholder
      Risk Committee of the Board Commissions
      and Reviews a Report Setting Out the
      Assumptions Made by the Company in
      Deciding to Proceed with the Sunrise
      Project


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

BRAMBLES LTD

Ticker:       BXB            Security ID:  AU000000BXB1
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Elect John Patrick Mullen as a Director For       For          Management
4     Elect Brian Martin Schwartz as a        For       For          Management
      Director
5     Elect Graham John Kraehe as a Director  For       For          Management
6     Elect Stephen Paul Johns as a Director  For       For          Management
7     Elect Sarah Carolyn Hailes Kay as a     For       For          Management
      Director
8     Approve the Amendments to the           For       For          Management
      Constitution


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

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
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
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 Statutory
      Auditors
7     Approve Deep Discount Stock Option Plan For       For          Management


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

BRISA AUTO-ESTRADA DE PORTUGAL S.A

Ticker:       BRI            Security ID:  X07448107
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management
2     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2009
3     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2009
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     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
7     Appraise Remuneration Report Issued by  For       Did Not Vote Management
      the Remuneration Committee
8     Approve Performance Criteria            For       Did Not Vote Management
9     Amend Articles                          For       Did Not Vote Management
10    Approve Sustainability Report           For       Did Not Vote Management


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

BRITISH AIRWAYS PLC

Ticker:       BAY            Security ID:  GB0001290575
Meeting Date: JUL 14, 2009   Meeting Type: Annual
Record Date:  JUN 29, 2009

#     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 Martin Broughton as Director   For       For          Management
4     Re-elect Keith Williams 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 95,000,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 95,000,000
8     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 378,000,000  to GBP
      490,000,000
9     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 14,000,000
10    Authorise up to Ten Percent of the      For       For          Management
      Aggregate Nominal Amount of the
      Company's Issued Ordinary Share Capital
      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    Adopt New Articles of Association       For       For          Management


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

BRITISH AIRWAYS PLC

Ticker:       BAY            Security ID:  GB0001290575
Meeting Date: AUG 6, 2009    Meeting Type: Special
Record Date:  JUL 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subject to and Conditional Upon         For       For          Management
      Resolution 2 Being Passed, Authorise
      Issue of Equity or Equity-Linked
      Securities with Pre-emptive Rights up
      to Aggregate Nominal Amount of GBP
      63,710,685 (Convertible Bonds)
2     Subject to and Conditional Upon         For       For          Management
      Resolution 1 Being Passed, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      63,710,685 (Convertible Bonds)


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

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     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                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6a    Re-elect Ana Llopis as Director         For       For          Management
6b    Re-elect Christine Morin-Postel as      For       For          Management
      Director
6c    Re-elect Anthony Ruys as Director       For       For          Management
7     Elect Richard Burrows as Director       For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Adopt New Articles of Association       For       For          Management
13    Amend Articles of Association           For       For          Management


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

BRITISH LAND COMPANY PLC, THE

Ticker:       BLND           Security ID:  GB0001367019
Meeting Date: JUL 10, 2009   Meeting Type: Annual
Record Date:  JUN 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Chris Gibson-Smith as Director For       For          Management
3     Elect Chris Grigg as Director           For       For          Management
4     Re-elect Andrew Jones as Director       For       For          Management
5     Re-elect Tim Roberts as Director        For       For          Management
6     Elect John Gildersleeve as Director     For       For          Management
7     Elect Aubrey Adams as Director          For       For          Management
8     Re-elect Robert Swannell as Director    For       For          Management
9     Re-elect Lord Turnbull as Director      For       For          Management
10    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       Abstain      Management
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 71,016,144 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 71,016,144
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,652,422
15    Authorise 85,219,373 Ordinary Shares    For       For          Management
      for Market Purchase
16    Authorise the Company to Hold General   For       For          Management
      Meetings Other Than Annual General
      Meetings on Not Less Than 14 Days'
      Clear Notice
17    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Donations to
      Political Parties, Independent
      Candidates and Political Organisations
      up to GBP 20,000


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

BRITISH LAND COMPANY PLC, THE

Ticker:       BLND           Security ID:  GB0001367019
Meeting Date: JUL 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 221,750,000 to GBP
      360,000,000


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

BRITISH LAND COMPANY PLC, THE

Ticker:       BLND           Security ID:  GB0001367019
Meeting Date: OCT 8, 2009    Meeting Type: Special
Record Date:  OCT 6, 2009

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


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

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  GB0001411924
Meeting Date: OCT 23, 2009   Meeting Type: Annual
Record Date:  OCT 21, 2009

#     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     Elect Tom Mockridge as Director         For       For          Management
4     Re-elect Nicholas Ferguson as Director  For       For          Management
5     Re-elect Andrew Higginson as Director   For       For          Management
6     Re-elect Jacques Nasser as Director     For       For          Management
7     Re-elect Gail Rebuck as Director        For       For          Management
8     Re-elect David DeVoe as Director        For       For          Management
9     Re-elect Allan Leighton as Director     For       For          Management
10    Re-elect Arthur Siskind as Director     For       For          Management
11    Reappoint Deloitte LLP as Auditors and  For       For          Management
      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    Adopt New Articles of Association       For       For          Management
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


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

BROTHER INDUSTRIES LTD.

Ticker:       6448           Security ID:  114813108
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Toshikazu Koike          For       For          Management
1.2   Elect Director Yuuji Furukawa           For       For          Management
1.3   Elect Director Shigeki Ishikawa         For       For          Management
1.4   Elect Director Koubun Koike             For       For          Management
1.5   Elect Director Haruyuki Niimi           For       For          Management
1.6   Elect Director Yukihisa Hirano          For       For          Management
1.7   Elect Director Atsushi Nishijo          For       For          Management
2     Approve Annual Performance-Based Bonus  For       For          Management
      Payment to Directors


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

BT GROUP PLC

Ticker:       BT.A           Security ID:  GB0030913577
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:  JUN 26, 2009

#     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 1.1 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Clayton Brendish as Director   For       For          Management
5     Re-elect Phil Hodkinson as Director     For       For          Management
6     Elect Tony Chanmugam 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 Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 127,000,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 127,000,000
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 20,000,000
11    Authorise 774,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
12    Amend Articles of Association by        For       For          Management
      Deleting the Provisions of the
      Company's Memorandum of Association
      which, Due to Section 28 Companies Act
      2006, Would be Treated as Provisions of
      the Current Articles; Adopt New
      Articles of Association
13    Approve That the Company May Call a     For       For          Management
      General Meeting (But not an AGM) on at
      least 14 Clear Days' Notice
14    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:       BUL            Security ID:  IT0001119087
Meeting Date: JUL 21, 2009   Meeting Type: Special
Record Date:  JUL 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capital Increase in the       For       For          Management
      Maximum Amount of EUR 150 Million
      without Preemptive Rights
2     Authorize Board to Increase Capital     For       Against      Management
      Reserved to a Stock Option Plan for the
      CEO
3     Authorize Board to Increase Capital     For       Against      Management
      Reserved to a Stock Option Plan for
      Managers
4     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
1     Amend Authorization for Share           For       Against      Management
      Repurchase Program and Reissuance of
      Repurchased Shares


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

BULGARI SPA

Ticker:       BUL            Security ID:  T23079113
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Fix Number of Directors, Elect          For       Against      Management
      Directors, and Approve Their
      Remuneration
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Amend Company Bylaws Re: Article 11     For       For          Management
      (General Meetings)
2     Amend Articles Re: Shareholder Rights   For       For          Management
      and Duties


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

BUNZL PLC

Ticker:       BNZL           Security ID:  G16968110
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Michael Roney as Director      For       For          Management
4     Re-elect Dr Ulrich Wolters as Director  For       For          Management
5     Elect Philip Rogerson as Director       For       For          Management
6     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
7     Approve Remuneration Report             For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Amend Articles of Association           For       For          Management


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

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  GB0031743007
Meeting Date: JUL 16, 2009   Meeting Type: Annual
Record Date:  JUL 1, 2009

#     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 Angela Ahrendts as Director    For       For          Management
5     Re-elect Stephanie George as Director   For       For          Management
6     Re-elect David Tyler 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 Company and Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 25,000,
      to Political Org. Other Than Political
      Parties up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
10    Authorise 43,300,000 Ordinary Shares    For       For          Management
      for Market Purchase
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 72,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 144,000 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 10,800
13    Authorise Directors to Call General     For       For          Management
      Meetings (Other Than an Annual General
      Meeting) on Not Less Than 14 Clear
      Days' Notice


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

BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET D AERONEFS

Ticker:       BVI            Security ID:  F96888114
Meeting Date: JUN 1, 2010    Meeting Type: Annual/Special
Record Date:  MAY 27, 2010

#     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 0.84 per Share
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
7     Renew Appointment of Cabinet Bellot     For       For          Management
      Mullenbach et Associes as Auditor
8     Appoint Yves Nicolas as Alternate       For       For          Management
      Auditor
9     Renew Appointment of Jean-Louis Brun    For       For          Management
      as Alternate Auditor
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BUSAN BANK

Ticker:       5280           Security ID:  Y0534Y103
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 160 per Share
2.1   Amend Articles of Incorporation         For       For          Management
      regarding Model Guidelines for Outside
      Directors in Banking Sector
2.2   Amend Articles of Incorporation         For       For          Management
      regarding Convertible Preferred Share
      and Redeemable Preferred Share
3     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       Against      Management


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

BUZZI UNICEM SPA (FORMERLY UNICEM)

Ticker:       BZU            Security ID:  T2320M109
Meeting Date: APR 28, 2010   Meeting Type: Annual/Special
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
1     Amend Articles Re: Shareholder Meetings For       Did Not Vote Management


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

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

Ticker:       1224           Security ID:  G1985B113
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     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 Cheung Chung Kiu as Executive   For       For          Management
      Director
3b    Reelect Tsang Wai Choi as Executive     For       For          Management
      Director
3c    Reelect Lam Hiu Lo as Executive         For       For          Management
      Director
3d    Reelect Leung Wai Fai as Executive      For       For          Management
      Director
3e    Reelect Leung Yu Ming Steven 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


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

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  GB0001625572
Meeting Date: JUL 17, 2009   Meeting Type: Annual
Record Date:  JUN 30, 2009

#     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 5.67 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Richard Lapthorne as Director  For       For          Management
5     Elect John Barton as Director           For       For          Management
6     Elect Mary Francis as Director          For       For          Management
7     Elect Penny Hughes as Director          For       For          Management
8     Elect Tim Pennington as Director        For       For          Management
9     Re-elect Simon Ball as Director         For       For          Management
10    Re-elect John Pluthero as Director      For       For          Management
11    Re-elect Kasper Rorsted as Director     For       For          Management
12    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 211,000,000
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 32,000,000
16    Adopt New Articles of Association       For       For          Management
17    Authorise 253,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
18    Amend the Cable & Wireless Long Term    For       For          Management
      Incentive Plan
19    Amend the Performance Period Set for    For       For          Management
      the Performance Shares Awarded to
      Richard Lapthorne on 6 June 2007
20    Authorise the Company to Call a General For       For          Management
      Meeting of the Shareholders, Other Than
      an Annual General Meeting, on Not Less
      Than 14 Clear Days' Notice


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

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G17416127
Meeting Date: FEB 25, 2010   Meeting Type: Special
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement; Approve  For       For          Management
      Demerger of the Cable & Wireless
      Worldwide Group; Delist Company Shares
      from Official List; Approve
      Arrangements for Continuation of Share
      Plans and Incentive Plans


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

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G17416127
Meeting Date: FEB 25, 2010   Meeting Type: Court
Record Date:  FEB 23, 2010

#     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


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

CAFE DE CORAL HOLDINGS LTD.

Ticker:       341            Security ID:  BMG1744V1037
Meeting Date: SEP 15, 2009   Meeting Type: Annual
Record Date:  SEP 10, 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 Yue Kwong, Michael as      For       For          Management
      Director
3b    Reelect Lo Pik Ling, Anita as Director  For       For          Management
3c    Reelect Lo Tak Shing, Peter as Director For       For          Management
3d    Reelect Kwok Lam Kwong, Larry as        For       For          Management
      Director
3e    Reelect Look Guy 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


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

CAIRN ENERGY PLC

Ticker:       CNE            Security ID:  G17528236
Meeting Date: DEC 21, 2009   Meeting Type: Special
Record Date:  DEC 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subdivision of Each Ordinary    For       For          Management
      Share of 6 2/13 Pence in the Capital of
      the Company Into Ten Ordinary Shares of
      8/13 Pence Each
2     Authorise 209,240,841 New Ordinary      For       For          Management
      Shares for Market Purchase
3     Approve the LTIP Conversion Proposal;   For       For          Management
      Approve the Cairn Energy plc
      Replacement Long Term Incentive Plan
4     Approve the Option Conversion Proposal; For       For          Management
      Approve the Cairn Energy plc
      Replacement Share Option Plan


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

CAIRN ENERGY PLC

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

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


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

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  Q19884107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation of Operational Excellence  None      None         Management
      Moment to the Meeting by the Chairman
2     Presentation of the Managing and        None      None         Management
      Director and CEO to the Shareholders
3     Discussion of Issues Raised by          None      None         Management
      Shareholders Prior to the Meeting by
      the Chairman
4     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
5     Approve the Remuneration Report for the For       For          Management
      Year Ended Dec 31, 2009
6     Approve the Increase of A$400,000 in    For       For          Management
      the Total Remuneration Pool Paid to
      Non-Executive Directors with Effect
      from May 1, 2010
7(a)  Elect Brant Fish as Director            For       For          Management
7(b)  Elect John Thorn as Director            For       For          Management
7(c)  Elect Robert Otteson as Director        For       For          Management


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

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 55
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
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
3.3   Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System for
      Statutory Auditors
6     Approve Payment of Annual Bonuses to    For       For          Management
      Directors
7     Approve Stock Option Plan               For       For          Management


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

CANON MARKETING JAPAN INC

Ticker:       8060           Security ID:  J05166111
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10
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
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


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

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 27, 2010   Meeting Type: Annual/Special
Record Date:  MAY 24, 2010

#     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 0.80 per Share
5     Reelect Yann Delabriere as Director     For       For          Management
6     Reelect Paul Hermelin as Director       For       For          Management
7     Reelect Michel Jalabert as Director     For       For          Management
8     Reelect Serge Kampf as Director         For       For          Management
9     Reelect Phil Laskawy as Director        For       Against      Management
10    Reelect Ruud van Ommeren as Director    For       For          Management
11    Reelect Terry Ozan as Director          For       For          Management
12    Reelect Bruno Roger as Director         For       For          Management
13    Elect Laurence Dors as Director         For       For          Management
14    Reelect Pierre Hessler as Censor        For       For          Management
15    Reelect Geoff Unwin as Censor           For       For          Management
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 Capitalization of Reserves of For       For          Management
      Up to EUR 1.5 Billion for Bonus Issue
      or Increase in Par Value
19    Set Global Limit for Capital Increase   For       For          Management
      to Result from Issuance Requests under
      Items 20 to 26 at EUR 500 Million and
      under Items 21 to 26 at EUR 185 Million
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 185 Million
22    Approve Issuance of Shares for a        For       For          Management
      Private Placement up to Aggregate
      Nominal Amount of EUR 185 Million
23    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
24    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
25    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
26    Authorize Capital Increase of Up to EUR For       For          Management
      185 Million for Future Exchange Offers
27    Approve Employee Stock Purchase Plan    For       For          Management
28    Amend Articles 14 and 19 of Bylaws Re:  For       For          Management
      Chairman of the board
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

CAPCOM CO. LTD.

Ticker:       9697           Security ID:  J05187109
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

CAPITA GROUP PLC, THE

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     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                  For       For          Management
4     Re-elect Paul Pindar as Director        For       For          Management
5     Re-elect Simon Pilling as Director      For       For          Management
6     Re-elect Bill Grimsey as Director       For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Authorise Market Purchase               For       For          Management
13    Approve the SAYE Plan                   For       For          Management
14    Approve the 2010 Deferred Annual Bonus  For       For          Management
      Plan


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

CAPITACOMMERCIAL TRUST LTD.

Ticker:       C61U           Security ID:  Y1091F107
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Report of HSBC Institutional For       For          Management
      Trust Services Limited, Statement by
      CapitaCommercial Trust Management
      Limited, Financial Statements and
      Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize the Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Approve Issuance of Units without       For       For          Management
      Preemptive Rights at a Discount of up
      to 20 Percent of the Weighted Average
      Price per Unit
5     Other Business (Voting)                 For       Against      Management


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

CAPITAL SHOPPING CENTRES GROUP PLC

Ticker:       CSCG           Security ID:  G8995Y108
Meeting Date: APR 7, 2010    Meeting Type: Special
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Share Premium   For       For          Management
      Account
2     Approve Demerger of Capital & Counties  For       For          Management


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

CAPITAL SHOPPING CENTRES GROUP PLC

Ticker:       CSCG           Security ID:  G8995Y108
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  MAY 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Andrew Huntley as Director        For       For          Management
4     Elect Andrew Strang as Director         For       For          Management
5     Elect John Abel as Director             For       For          Management
6     Elect Richard Gordon as Director        For       For          Management
7     Re-elect Patrick Burgess as Director    For       For          Management
8     Re-elect Neil Sachdev as Director       For       For          Management
9     Re-elect Ian Hawksworth as Director (If For       Abstain      Management
      He Has Not Resigned Prior to the AGM)
10    Re-elect Graeme Gordon as Director (If  For       Abstain      Management
      He Has Not Resigned Prior to the AGM)
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Their
      Remuneration
12    Approve Remuneration Report             For       Against      Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Adopt New Articles of Association       For       For          Management


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

CAPITALAND LIMITED

Ticker:       C31            Security ID:  SG1J27887962
Meeting Date: OCT 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Public Offering of Issued       For       For          Management
      Ordinary Shares Held by the Company in
      the Share Capital of CapitaLand Retail
      Ltd.


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

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve CapitaLand Performance Share    For       For          Management
      Plan 2010
3     Approve CapitaLand Restricted Share     For       For          Management
      Plan 2010


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

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 16, 2010   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 One-Tier Dividend of SGD  For       For          Management
      0.055 Per Share and a Special One-Tier
      Dividend of SGD 0.05 Per Share for the
      Year Ended December 31, 2009
3     Approve Directors' Fees of SGD 1.2      For       For          Management
      Million for the Year Ended December 31,
      2009 (2008: SGD 1.1 Million)
4a    Reappoint Hu Tsu Tau as Director        For       For          Management
4b    Reappoint Richard Edward Hale as        For       For          Management
      Director
5a    Reelect Peter Seah Lim Huat as Director For       For          Management
5b    Reelect Liew Mun Leong as Director      For       For          Management
6a    Reelect Fu Yuning as Director           For       For          Management
6b    Reelect John Powell Morschel as         For       For          Management
      Director
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management
9     Elect Ng Kee Choe as Director           For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


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

CAPITAMALL TRUST LTD

Ticker:       C38U           Security ID:  Y1100L160
Meeting Date: APR 14, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Clarke Quay from For       For          Management
      Clarke Quay Pte Ltd for a Purchase
      Consideration of SGD 268.0 Million


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

CAPITAMALL TRUST LTD

Ticker:       C38U           Security ID:  Y1100L160
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Auditors' Reports
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize the Manager to Fix Their
      Remuneration
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     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


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

CARLSBERG

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Supervisory Board and Executive Board
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 3.50 per Share
4     Authorize Repurchase of up to 10        For       For          Management
      Percent of Share Capital
5a    Amend Articles Regarding Registered     For       For          Management
      Office
5b    Amend Articles Re: Set Corporate        For       For          Management
      Laguage as English
5c    Amend Articles Re: Allow Electronic     For       For          Management
      Distribution of Company Communications
5d    Amend Articles Regarding Convocation of For       For          Management
      General Meeting
5e    Amend Articles Re: Right to Call        For       For          Management
      General Meeting
5f    Amend Articles Regarding Adjournment of For       For          Management
      Commenced General Meeting
5g    Amend Articles Regarding Publication of For       For          Management
      Material Pertaining to General Meeting
5h    Amend Articles Regarding Right to       For       For          Management
      Attend General Meeting
5i    Amend Articles Regarding Submission of  For       For          Management
      Subjects for Agenda of General Meeting
5j    Amend Articles Regarding Right to be    For       For          Management
      Represented by Proxy
5k    Amend Articles Regarding Accountants    For       For          Management
5l    Amend Articles Regarding Publication of For       For          Management
      Minutes of General Meeting
5m    Amend Articles Re: Authorize Board to   For       For          Management
      Make Editorial Amendments to Articles
      in Accordance with new Companies Act
      and in Connection of Registration of
      Resolutions in Commerce and Companies
      Agency
6a    Reelect Jess Soderberg as Director      For       For          Management
6b    Reelect Flemming Besenbacher as         For       Abstain      Management
      Director
6c    Reelect Per Ohrgaard as Director        For       Abstain      Management
6d    Elect Lars Stemmerik as Director        For       Abstain      Management
7     Ratify KPMG as Auditors                 For       For          Management


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

CARNIVAL PLC

Ticker:       CCL            Security ID:  G19081101
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  APR 11, 2010

#     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     Elect Sir Jonathon Band as Director of  For       For          Management
      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    Re-elect Randall Weisenburger as        For       For          Management
      Director 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 the Audit Committee of        For       For          Management
      Carnival plc to Fix Remuneration of
      Auditors
17    Accept Financial Statements and         For       For          Management
      Statutory Reports
18    Approve Remuneration Report             For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    To Consider a shareholder proposal Re:  Against   Against      Shareholder
      Stock Retention/Holding Period


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

CARPHONE WAREHOUSE GROUP PLC

Ticker:       CPW            Security ID:  GB0008787029
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  JUL 9, 2009

#     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 Pence Per   For       For          Management
      Ordinary Share
4     Re-elect David Mansfield as Director    For       For          Management
5     Re-elect Baroness Morgan as Director    For       For          Management
6     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Audit Committee to
      Determine Their Remuneration
7     Approve The Carphone Warehouse Group    For       Against      Management
      plc Value Enhancement Scheme (CPWG VES)
8     Authorise the Company to Make Loans to  For       Against      Management
      Those Directors of the Company and its
      Subsidiaries Who Participate in and
      Pursuant to the Rules of the CPWG VES
      as Determined by the Remuneration
      Committee
9     Subject to the Approval of Resolutions  For       Against      Management
      7 and 8, Authorise Directors to do All
      Acts and Things Which They May Consider
      Necessary For the Purpose of
      Establishing and Carrying the CPWG VES
      Into Effect
10    Approve the TalkTalk Group Value        For       Against      Management
      Enhancement Scheme (TTG VES)
11    Authorise Company to Make Loans to      For       Against      Management
      Those Directors of the Company and its
      Subsidiaries Who Participate in and
      Pursuant to the Rules of the TTG VES as
      Determined by the Remuneration
      Committee
12    Subject to the Approval of Resolutions  For       Against      Management
      10 and 11, Authorise Directors to do
      All Acts and Things Which They May
      Consider Necessary For the Purpose of
      Establishing and Carrying the TTG VES
      Into Effect
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
14    Auth. Issue of Equity with Rights Under For       For          Management
      a General Authority up to Aggregate
      Nominal Amount of GBP 304,703 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 609,406 After
      Deducting Any Securities Issued Under
      the General Authority
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 45,705
16    Authorise 91,410,825 Ordinary Shares    For       For          Management
      for Market Purchase


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

CARPHONE WAREHOUSE GROUP PLC

Ticker:       CPW            Security ID:  G5344S105
Meeting Date: FEB 24, 2010   Meeting Type: Special
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve New Carphone Warehouse Demerger For       For          Management
      Reduction
3     Approve TalkTalk Capital Reduction      For       For          Management
4     Approve Demerger of the TalkTalk        For       For          Management
      Business
5     Approve Grant of Options under the      For       For          Management
      Unapproved Schedule to The Carphone
      Warehouse Company Share Option Plan to
      Employees of Best Buy Europe
      Distributions Ltd
6     Amend the Unapproved Schedule to        For       For          Management
      Company Share Option Plan, Performance
      Share Plan, Executive Incentive Scheme,
      The TalkTalk Value Enhancement Scheme
      and the Value Enhancement Scheme
7     Approve Adoption by TalkTalk and New    For       For          Management
      Carphone Warehouse of the Unapproved
      Schedule to Company Share Option Plan,
      Performance Share Plan and the
      Executive Incentive Scheme
8     Approve Adoption by TalkTalk of The     For       Against      Management
      TalkTalk Group Value Enhancement Scheme
      (TTG VES)
9     Approve Adoption by TalkTalk of The     For       Against      Management
      Carphone Warehouse Group Value
      Enhancement Scheme (CPWG VES)
10    Approve Adoption by New Carphone        For       Against      Management
      Warehouse of the CPWG VES
11    Approve Establishment by TalkTalk of    For       For          Management
      The TalkTalk Telecom Group plc 2010
      Discretionary Share Option Plan
12    Approve Establishment by New Carphone   For       For          Management
      Warehouse of the Carphone Warehouse
      Group plc 2010 Share Scheme
13    Approve Establishment by TalkTalk of    For       For          Management
      The TalkTalk Telecom Group plc Savings
      Related Share Option Scheme


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

CARPHONE WAREHOUSE GROUP PLC, THE

Ticker:       CPW            Security ID:  G5344S105
Meeting Date: FEB 24, 2010   Meeting Type: Court
Record Date:  FEB 22, 2010

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


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

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: MAY 4, 2010    Meeting Type: Annual/Special
Record Date:  APR 29, 2010

#     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 Lars Olofsson  For       Against      Management
      Re: Severance Payment
4     Approve Transaction with Lars Olofsson  For       For          Management
      Re: Additional Pension Scheme
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.08 per Share
6     Reelect Anne-Claire Taittinger as       For       For          Management
      Director
7     Reelect Sebastien Bazin as Director     For       For          Management
8     Reelect Thierry Breton as Director      For       For          Management
9     Reelect Charles Edelstenne as Director  For       For          Management
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 Stock Option Plan             For       Against      Management
13    Authorize up to 0.5  Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan


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

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 26, 2010

#     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 2.65 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     Ratify Appointment of Pierre Giacometti For       For          Management
      as Censor
7     Approve Remuneration of Censor          For       For          Management
8     Ratify Ernst and Young et Autres as     For       For          Management
      Auditor
9     Ratify Deloitte and Associes as Auditor For       For          Management
10    Ratify Auditex as Alternate Auditor     For       For          Management
11    Ratify Beas as Alternate Auditor        For       For          Management
12    Approve Issuance of Shares up to 10     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 150 Million
13    Authorize up to 10 Percent of Issued    For       Against      Management
      Capital for Use in Stock Option Plan
      (Repurchased Shares)
14    Authorize up to 10 Percent of Issued    For       Against      Management
      Capital for Use in Stock Option Plan
      (New Shares)
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Merger by Absorption of Viver   For       For          Management
17    Amend Articles 6 to Reflect Changes in  For       For          Management
      Capital, Pursuant to Item 15 Above
18    Amend Articles 25 and 28 of Bylaws Re:  For       For          Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication,
      and Double-Voting Right
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  J05250139
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Toshio Kashio            For       For          Management
3.2   Elect Director Kazuo Kashio             For       For          Management
3.3   Elect Director Yukio Kashio             For       For          Management
3.4   Elect Director Fumitsune Murakami       For       For          Management
3.5   Elect Director Takatoshi Yamamoto       For       For          Management
3.6   Elect Director Akinori Takagi           For       For          Management
3.7   Elect Director Hiroshi Nakamura         For       For          Management
3.8   Elect Director Akira Kashio             For       For          Management
3.9   Elect Director Tadashi Takasu           For       For          Management
3.10  Elect Director Susumu Takashima         For       For          Management
3.11  Elect Director Koichi Takeichi          For       For          Management
3.12  Elect Director Yuichi Masuda            For       For          Management


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

CATHAY PACIFIC AIRWAYS LTD

Ticker:       293            Security ID:  HK0293001514
Meeting Date: OCT 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of 12.4 Percent        For       For          Management
      Interest in Hong Kong Aircraft
      Engineering Co. Ltd. to Swire Pacific
      Ltd.


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

CATHAY PACIFIC AIRWAYS LTD

Ticker:       293            Security ID:  Y11757104
Meeting Date: APR 28, 2010   Meeting Type: Special
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and The     For       For          Management
      Relevant Agreements in Relation to the
      Establishment of Cargo Airline Joint
      Venture


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

CATHAY PACIFIC AIRWAYS LTD

Ticker:       293            Security ID:  Y11757104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2a    Relect Robert Barclay Woods as Director For       For          Management
2b    Reelect Zhang Lan as Director           For       For          Management
2c    Elect Cai Jianjiang as Director         For       For          Management
2d    Elect Fan Cheng as Director             For       For          Management
2e    Elect Peter Alan Kilgour as Director    For       For          Management
2f    Elect Irene Yun Lien Lee as Director    For       For          Management
2g    Elect Wong Tung Shun Peter as Director  For       For          Management
3     Reappoint KPMG as Auditors and          For       Against      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


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

CELESIO AG (FORMERLY GEHE AG)

Ticker:       CLS1           Security ID:  D1497R112
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (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 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2010
6     Authorize Share Repurchase Program and  For       Against      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     Amend Articles Re: Convocation of,      For       For          Management
      Registration for, and Voting Rights
      Representation at General Meeting due
      to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
10    Amend Articles Re: Elimination of Paper For       For          Management
      Deeds
11    Elect Juergen Kluge to the Supervisory  For       For          Management
      Board
12    Approve Remuneration System for         For       Against      Management
      Management Board Members


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

CELLCOM ISRAEL LTD.

Ticker:       CEL            Security ID:  IL0011015349
Meeting Date: SEP 2, 2009    Meeting Type: Annual
Record Date:  AUG 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ami Erel as Director              For       Against      Management
1.2   Elect Shay Livnat as Director           For       Against      Management
1.3   Elect Raanan Cohen as Director          For       Against      Management
1.4   Elect Avraham Bigger as Director        For       Against      Management
1.5   Elect Rafi Bisker as Director           For       Against      Management
1.6   Elect Shlomo Waxe as Director           For       For          Management
1.7   Elect Haim Gavrieli as Director         For       Against      Management
1.8   Elect Ari Bronshtein as Director        For       Against      Management
1.9   Elect Tal Raz as Director               For       Against      Management
2     Ratify Somekh Chaikin as Auditors       For       For          Management


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

CELLCOM ISRAEL LTD.

Ticker:       CEL            Security ID:  M2196U109
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ami Erel as Director              For       Against      Management
1.2   Elect Shay Livnat as Director           For       Against      Management
1.3   Elect Ranaan Cohen as Director          For       Against      Management
1.4   Elect Avraham Bigger as Director        For       Against      Management
1.5   Elect Rafi Bisker as Director           For       Against      Management
1.6   Elect Shlomo Waxe as Director           For       For          Management
1.7   Elect Haim Gavrieli as Director         For       Against      Management
1.8   Elect Ari Bronshtein as Director        For       Against      Management
1.9   Elect Tal Raz as Director               For       Against      Management
2.1   Elect Ronit Baytel as External Director For       For          Management
2.2   Elect Joseph Barnea as External         For       For          Management
      Director
3     Ratify Somekh Chaikin as Auditors       For       For          Management


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

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4500
2.1   Elect Director Yoshiyuki Kasai          For       For          Management
2.2   Elect Director Masayuki Matsumoto       For       For          Management
2.3   Elect Director Yoshiomi Yamada          For       For          Management
2.4   Elect Director Koushi Akutsu            For       For          Management
2.5   Elect Director Toyonori Noda            For       For          Management
2.6   Elect Director Kouei Tsuge              For       For          Management
2.7   Elect Director Tsutomu Morimura         For       For          Management
2.8   Elect Director Junichi Hirasawa         For       For          Management
2.9   Elect Director Mitsuru Nakamura         For       For          Management
2.10  Elect Director Shin Kaneko              For       For          Management
2.11  Elect Director Masaki Seki              For       For          Management
2.12  Elect Director Naotoshi Yoshikawa       For       For          Management
2.13  Elect Director Katsumi Miyazawa         For       For          Management
2.14  Elect Director Mamoru Uno               For       For          Management
2.15  Elect Director Yoshiki Suyama           For       For          Management
2.16  Elect Director Yoshito Tsubouchi        For       For          Management
2.17  Elect Director Hidenori Fujii           For       For          Management
2.18  Elect Director Sumio Atsuchi            For       For          Management
2.19  Elect Director Kiyoshi Watanabe         For       For          Management
2.20  Elect Director Hideyuki Shouji          For       For          Management
2.21  Elect Director Fujio Chou               For       For          Management
2.22  Elect Director Kenji Koroyasu           For       For          Management
2.23  Elect Director Kotaro Mizuno            For       For          Management
3     Appoint Statutory Auditor Osamu         For       For          Management
      Nakayama


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

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     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                  For       For          Management
4     Re-elect Roger Carr as Director         For       For          Management
5     Re-elect Helen Alexander as Director    For       For          Management
6     Re-elect Phil Bentley as Director       For       For          Management
7     Re-elect Nick Luff as Director          For       For          Management
8     Elect Chris Weston as Director          For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Adopt New Articles of Association       For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

CEREBOS PACIFIC LTD.

Ticker:       C20            Security ID:  Y1256B107
Meeting Date: JAN 28, 2010   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 Teo Chiang Long as Director     For       For          Management
3b    Reelect Ramlee Bin Buang as Director    For       For          Management
3c    Reelect Lackana Leelayouthayotin as     For       For          Management
      Director
4     Reelect Raja M Alias as Director        For       For          Management
5     Approve Directors' Fees of SGD 432,455  For       For          Management
      for the Year Ended Sept. 30, 2009
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Issuance of Shares and Grant    For       For          Management
      Options Pursuant to the Cerebos Pacific
      Ltd. 1998 Executives' Share Option
      Scheme
8     Approve Mandate for Transactions with   For       For          Management
      Related Parties


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

CHALLENGER FINANCIAL SERVICES GROUP LTD

Ticker:       CGF            Security ID:  AU000000CGF5
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  NOV 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Elect Peter Polson as a Director        For       For          Management
3     Elect Leon Zwier as a Director          For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
5     Approve the On-Market Buy Back of Up to For       For          Management
      56.90 Million Shares in the Company


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

CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED

Ticker:       682            Security ID:  KYG2046Q1073
Meeting Date: NOV 27, 2009   Meeting Type: Annual
Record Date:  NOV 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 Kwok Ho as Executive Director   For       For          Management
3b    Reelect Fung Chi Kin as Independent     For       For          Management
      Non-Executive Director
3c    Reelect Tam Ching Ho as Independent     For       For          Management
      Non-Executive Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Grant Thornton as Auditors    For       For          Management
      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


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

CHARTERED SEMICONDUCTOR MANUFACTURING LTD

Ticker:       ADTEI          Security ID:  SG1Y12943532
Meeting Date: NOV 4, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Compulsory           For       For          Management
      Acquisition of Ordinary Shares by ATIC
      Int'l Investment Co. LLC (ATIC) for the
      Same Consideration Price Under the
      Scheme or Offer
2     Amend Articles Re: Conversion of        For       For          Management
      Preference Shares


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

CHARTERED SEMICONDUCTOR MANUFACTURING LTD

Ticker:       ADTEI          Security ID:  SG1Y12943532
Meeting Date: NOV 4, 2009    Meeting Type: Court
Record Date:

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


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

CHEIL INDUSTRIES INC.

Ticker:       1300           Security ID:  Y1296J102
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 750 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

CHEIL WORLDWIDE INC. (EX CHEIL COMMUNICATIONS INC.)

Ticker:       30000          Security ID:  Y1296G108
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 8500 per Share
2     Approve Stock Split                     For       For          Management
3     Amend Articles of Incorporation         For       Against      Management
4     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundle)
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       1              Security ID:  Y13213106
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 19, 2010

#     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 Ip Tak Chuen, Edmond as Director  For       For          Management
3c    Elect Chiu Kwok Hung, Justin as         For       For          Management
      Director
3d    Elect Chow Kun Chee, Roland  as         For       For          Management
      Director
3e    Elect Yeh Yuan Chang, Anthony as        For       For          Management
      Director
3f    Elect Chow Nin Mow, Albert as Director  For       For          Management
3g    Elect Wong Yick-ming, Rosanna 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:  G2098R102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 28, 2010

#     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 Lim as Director          For       For          Management
3b    Elect Ip Tak Chuen, Edmond as Director  For       For          Management
3c    Elect Andrew John Hunter as Director    For       For          Management
3d    Elect Chow Woo Mo Fong, Susan as        For       Against      Management
      Director
3e    Elect Frank John Sixt Director          For       For          Management
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditor 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
6     Approve Continuing Connected            For       For          Management
      Transactions with a Related Party and
      the Cap Pursuant to the Master
      Agreement


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

CHIBA BANK LTD.

Ticker:       8331           Security ID:  J05670104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2.1   Elect Director Tadashi Ito              For       For          Management
2.2   Elect Director Masahisa Shiizu          For       For          Management
2.3   Elect Director Takashi Suda             For       For          Management
2.4   Elect Director Tetsuya Koike            For       For          Management
2.5   Elect Director Kyoichi Hanashima        For       For          Management
2.6   Elect Director Masao Morimoto           For       For          Management
3     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
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


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

CHINA DONGXIANG (GROUP) CO., LTD.

Ticker:       3818           Security ID:  G2112Y109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     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 Final Special Dividend          For       For          Management
3a1   Reelect Qin Dazhong as an Executive     For       For          Management
      Director
3a2   Reelect Gao Yu as a Non-Executive       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
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 Payout of Interim Dividends     For       For          Management
      from the Share Premium Account


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

CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD

Ticker:       658            Security ID:  G2112D105
Meeting Date: JAN 15, 2010   Meeting Type: Special
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amended and Restated Equity     For       For          Management
      Swap and Related Transactions
2     Approve Potential Off-Market Repurchase For       For          Management
      of Up to 12.6 Million Shares as
      Contemplated by the Amended and
      Restated Equity Swap


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

CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD

Ticker:       658            Security ID:  G2112D105
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  JUN 11, 2010

#     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 Yueming as Executive         For       For          Management
      Director
3b    Reelect Chen Yongdao as Executive       For       For          Management
      Director
3c    Reelect Lu Xun as Executive Director    For       For          Management
3d    Reelect Jin Maoji as Executive 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     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:       1886           Security ID:  KYG211231074
Meeting Date: SEP 4, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Raw Materials      For       For          Management
      Purchase and Recyclable Containers
      Sales Agreement


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

CHINA HUIYUAN JUICE GROUP LTD.

Ticker:       1886           Security ID:  G21123107
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  MAY 24, 2010

#     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 ZHU Xinli as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3b    Reelect JIANG Xu as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3c    Reelect WANG Bing as Director and       For       For          Management
      Authorise Board to Fix His Remuneration
3d    Reelect LI Wenjie as Director and       For       For          Management
      Authorise Board to Fix His Remuneration
4     Re-appoint PricewaterhouseCoopers as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Share 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 MENGNIU DAIRY CO LTD

Ticker:       2319           Security ID:  KYG210961051
Meeting Date: AUG 27, 2009   Meeting Type: Special
Record Date:  AUG 24, 2009

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


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

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       2319           Security ID:  G21096105
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  JUN 3, 2010

#     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 Niu Gensheng as Director and    For       For          Management
      Authorize the Board to Fix His
      Remuneration
3b    Reelect Wu Jingshui as Director and     For       For          Management
      Authorize the Board to Fix His
      Remuneration
3c    Reelect Ding Sheng as Director and      For       Against      Management
      Authorize the Board to Fix His
      Remuneration
3d    Reelect Jiao Shuge as Director and      For       For          Management
      Authorize the Board to Fix His
      Remuneration
3e    Reelect Julian Juul Wolhardt as         For       For          Management
      Director and Authorize the Board to Fix
      His Remuneration
3f    Reelect Ma Wangjun as Director and      For       For          Management
      Authorize the Board to Fix His
      Remuneration
3g    Reelect Zhang Julin as Director and     For       For          Management
      Authorize the Board to Fix His
      Remuneration
4     Reappoint Ernst & Young as Auditors and For       For          Management
      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 RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker:       1109           Security ID:  KYG2108Y1052
Meeting Date: AUG 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by the Company of   For       For          Management
      the Entire Issued Share Capital of Day
      Rejoice Ltd. from Central New
      Investments Ltd.


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

CHINA TAIPING INSURANCE HOLDINGS CO LTD

Ticker:       966            Security ID:  HK0966037878
Meeting Date: JUL 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      Among the Company, China Insurance H.K.
      (Hldgs.) Co., Ltd. and Manhold Ltd.;
      and the Issuance of SPA Shares
2     Approve Privatization of Ming An        For       For          Management
      (Holdings) Co. Ltd. By Way of the
      Scheme of Arrangement
3     Change Company Name to China Taiping    For       For          Management
      Insurance Holdings Company Limited


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

CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker:       308            Security ID:  HK0308001558
Meeting Date: JUL 20, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by the Company and     For       For          Management
      China Travel Service (Hong Kong) Ltd.
      of China Travel International Ltd. and
      25 Percent Interest in China Travel
      International (Hangzhou) Ltd. to Fame
      Harvest (Hong Kong) Ltd. (Disposal)
2     Approve Supplemental Agreement and      For       For          Management
      Related Annual Caps
3     Authorize Any One Director to Approve,  For       For          Management
      Execute and Deliver All Dcouments to
      Give Effect to the Disposal and the
      Supplemental Agreement


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

CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker:       308            Security ID:  Y1507D100
Meeting Date: DEC 18, 2009   Meeting Type: Special
Record Date:  DEC 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 100 Percent      For       For          Management
      Interest in Trump Return Ltd. and the
      Related Shareholder's Loan and Other
      Indebtedness from Dean Glory
      Development Ltd.
2     Approve Connected Transaction with a    For       For          Management
      Related Party and Annual Caps
3     Authorize Board To Do All Acts and      For       For          Management
      Things Necessary for the Above
      Agreements


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

CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker:       308            Security ID:  Y1507D100
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Lo Sui On as Director           For       For          Management
2b    Reelect Fang Xiaorong as Director       For       For          Management
2c    Reelect Wong Man Kong, Peter as         For       For          Management
      Director
2d    Reelect Chan Wing Kee as Director       For       For          Management
2e    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
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


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

CHINA YURUN FOOD GROUP LTD.

Ticker:       1068           Security ID:  G21159101
Meeting Date: FEB 3, 2010    Meeting Type: Special
Record Date:  JAN 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Yu Zhangli as Executive Director  For       Against      Management
      and Approve His Remuneration
1b    Elect Wang Kaitian as Non-Executive     For       For          Management
      Director and Approve His Remuneration
1c    Elect Li Chenghua as Non-Executive      For       For          Management
      Director and Approve His Remuneration
1d    Elect Qiao Jun as Independent           For       For          Management
      Non-Executive Director and Approve His
      Remuneration
1e    Elect Chen Jianguo as Independent       For       For          Management
      Non-Executive Director and Approve His
      Remuneration
1f    Revise Number of Directors from 15 to   For       For          Management
      11
2     Amend Articles Re: Board Size           For       For          Management


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

CHINA YURUN FOOD GROUP LTD.

Ticker:       1068           Security ID:  G21159101
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.15 Per   For       For          Management
      Share
3     Reelect Zhu Yiliang as Executive        For       For          Management
      Director
4     Reelect Ge Yuqi as Executive Director   For       For          Management
5     Reelect Yu Zhangli as Executive         For       Against      Management
      Director
6     Reelect Jiao Shuge as Non-Executive     For       For          Management
      Director
7     Authorize the Board to Fix Remuneration For       For          Management
      of Directors
8     Reappoint KPMG as Auditors and          For       For          Management
      Authorize the Board to Fix Their
      Remuneration
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA ZHONGWANG HOLDINGS LTD.

Ticker:       1333           Security ID:  G215AT102
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2i    Approve Final Dividend                  For       For          Management
2ii   Approve Final Special Dividend          For       For          Management
3ia   Reelect Liu Zhongtian as Director       For       For          Management
3ib   Reelect Lu Changqing as Director        For       For          Management
3ic   Reelect Chen Yan as Director            For       For          Management
3ii   Authorize the Board to Fix Their        For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors of the Company and Authorize
      Board to Fix Their Remuneration
5A    Approve Issuance of Shares without      For       Against      Management
      Preemptive Rights
5B    Authorize Share Repurchase Program      For       For          Management
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINESE ESTATES HOLDINGS LTD.

Ticker:       127            Security ID:  BMG2108M2182
Meeting Date: OCT 12, 2009   Meeting Type: Special
Record Date:  OCT 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Action Basic Agreement;     For       For          Management
      Global Stage Agreement; Oriental
      Kingdom Agreement; Fame Winner
      Agreement; Stars Up Agreement; Union
      Nice Agreement; Great Will Agreement;
      Global Young Agreement


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

CHINESE ESTATES HOLDINGS LTD.

Ticker:       127            Security ID:  G2108M218
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     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 Amy Lau, Yuk-wai as Director    For       For          Management
3b    Reelect Chan, Kwok-wai as Director      For       For          Management
3c    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
8     Amend Bye-laws                          For       For          Management


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

CHIYODA CORP.

Ticker:       6366           Security ID:  J06237101
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Takashi Kubota           For       For          Management
2.2   Elect Director Youichi Kanno            For       For          Management
2.3   Elect Director Hiroshi Shibata          For       For          Management
2.4   Elect Director Sumio Nakashima          For       For          Management
2.5   Elect Director Satoru Yokoi             For       For          Management
2.6   Elect Director Hiroshi Ogawa            For       For          Management
2.7   Elect Director Kazuo Obokata            For       For          Management
2.8   Elect Director Hiromi Koshizuka         For       For          Management
2.9   Elect Director Kazushi Okawa            For       For          Management
3     Appoint Statutory Auditor Hiroshi Ida   For       For          Management


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

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
Meeting Date: APR 15, 2010   Meeting Type: Annual/Special
Record Date:  APR 12, 2010

#     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 1.22 per Share
5     Reelect Renaud Donnedieu de Vabres as   For       For          Management
      Director
6     Reelect Eric Guerlain as Director       For       Against      Management
7     Reelect Christian de Labriffe as        For       Against      Management
      Director
8     Elect Segolene Gallienne as Director    For       Against      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


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

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Masakazu Aida            For       For          Management
2.2   Elect Director Norihisa Ito             For       For          Management
2.3   Elect Director Tomohiko Ono             For       For          Management
2.4   Elect Director Satoru Katsuno           For       For          Management
2.5   Elect Director Hideko Katsumata         For       For          Management
2.6   Elect Director Yuji Kume                For       For          Management
2.7   Elect Director Masatoshi Sakaguchi      For       For          Management
2.8   Elect Director Katsuji Noda             For       For          Management
2.9   Elect Director Shun Matsushita          For       For          Management
2.10  Elect Director Kazuhiro Matsubara       For       For          Management
2.11  Elect Director Akira Matsuyama          For       For          Management
2.12  Elect Director Ryousuke Mizutani        For       For          Management
2.13  Elect Director Akihisa Mizuno           For       For          Management
2.14  Elect Director Toshio Mita              For       For          Management
2.15  Elect Director Yoshihito Miyaike        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Alternate Income Allocation to  Against   Against      Shareholder
      Fund an Earthquake Reserve
5     Amend Articles to Exclude Use of        Against   Against      Shareholder
      Plutonium in Fuel
6     Amend Articles to Require "Safe Shut    Against   Against      Shareholder
      Down of Hamaoka Nuclear Reactor Units
      3-5"
7     Amend Articles to "Develop Small-Scale  Against   Against      Shareholder
      Distributed Power Including Natural
      Energy Sources"
8     Amend Articles to State, "To Strengthen Against   Against      Shareholder
      Stable Supply, the Company Shall Not
      Build Large, Centralized Power Plants"
9     Amend Articles to Add Rules on          Against   Against      Shareholder
      Information Disclosure
10    Amend Articles to Require End of        Against   Against      Shareholder
      Cooperation in Fast Breeder Reactor
      Project


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

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  J06930101
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 23
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
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management


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

CHUGOKU BANK LTD.

Ticker:       8382           Security ID:  J07014103
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Appoint Statutory Auditor Yoshio Satou  For       For          Management


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

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  J07098106
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Yasuhisa Iwasaki         For       For          Management
2.2   Elect Director Masaki Ono               For       For          Management
2.3   Elect Director Hirofumi Obata           For       For          Management
2.4   Elect Director Tomohide Karita          For       For          Management
2.5   Elect Director Satoshi Kumagai          For       For          Management
2.6   Elect Director Yoshio Kumano            For       For          Management
2.7   Elect Director Mareshige Shimizu        For       For          Management
2.8   Elect Director Shuuichi Shirahige       For       For          Management
2.9   Elect Director Tooru Jinde              For       For          Management
2.10  Elect Director Kousuke Hayashi          For       For          Management
2.11  Elect Director Tadashi Fukuda           For       For          Management
2.12  Elect Director Kazuhisa Fukumoto        For       For          Management
2.13  Elect Director Hiroshi Fujii            For       For          Management
2.14  Elect Director Mitsuo Matsui            For       For          Management
2.15  Elect Director Takashi Yamashita        For       For          Management
3     Approve Alternate Income Allocation for Against   Against      Shareholder
      a Relief Fund to Help Certify Workplace
      Injuries Caused by Radioactivity
4     Amend Articles to Phase Out Nuclear     Against   Against      Shareholder
      Power
5     Amend Articles to Stop Participation in Against   Against      Shareholder
      Plutonium Recycling
6     Amend Articles to Form a Committee to   Against   Against      Shareholder
      Plan Ending Construction of a Nuclear
      Plant, Promoting Environmentalism and
      Solar Power
7     Elect Environmental Organization        Against   Against      Shareholder
      Representative Tetsunari Iida to Board
      of Directors


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

CHUO MITSUI TRUST HOLDINGS INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Remove Provisions on  For       For          Management
      Two Classes of Preferred Shares to
      Reflect Cancellation
3.1   Elect Director Kazuo Tanabe             For       For          Management
3.2   Elect Director Kunitaro Kitamura        For       For          Management
3.3   Elect Director Nobuo Iwasaki            For       For          Management
3.4   Elect Director Shinji Ochiai            For       For          Management
3.5   Elect Director Jun Okuno                For       For          Management
3.6   Elect Director Ken Sumida               For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


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

CIMENTS FRANCAIS

Ticker:       CMA            Security ID:  F17976113
Meeting Date: APR 13, 2010   Meeting Type: Annual/Special
Record Date:  APR 8, 2010

#     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     Elect Italo Lucchini as Director        For       Against      Management
6     Elect Italcementi Finance as Director   For       Against      Management
7     Reelect Victoire de Margerie as         For       For          Management
      Director
8     Reelect Antoine Bernheim as Director    For       Against      Management
9     Reelect Marc Vienot as Director         For       For          Management
10    Reelect Sicil. Fin. S.p.A  as Director  For       Against      Management
11    Reelect Societe Internationale          For       Against      Management
      Italcementi France as Director
12    Reelect Societe Internationale          For       Against      Management
      Italcementi Luxembourg as Director
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares


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

CIMPOR (FORMERLY CIMENTOS DE PORTUGAL S.A. CIMPOR)

Ticker:       CPR            Security ID:  X13765106
Meeting Date: APR 29, 2010   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 2009
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2009
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 Director                          For       Did Not Vote Management
6     Authorize Decrease in Board Size        For       Did Not Vote Management
7     Accept Resignation of Directors,        For       Did Not Vote Management
      Following Decrease in Board Size
8     Elect Directors Following Resignation   For       Did Not Vote Management
      of Directors
9     Authorize Directors to be Affiliated    For       Did Not Vote Management
      with Competitors
10    Amend Articles 5, 7, 9, 10, 11, 16 and  For       Did Not Vote Management
      17
11    Approve Remuneration Report             For       Did Not Vote Management
12    Approve Issuance of Shares to Serve     For       Did Not Vote Management
      Employees Share Purchase Program
13    Amend Stock Option Plan                 For       Did Not Vote Management
14    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


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

CIRCLE K SUNKUS CO. LTD.

Ticker:       3337           Security ID:  J0812E107
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director                          For       Against      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       Against      Management


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

CITIC RESOURCES HOLDINGS LTD.

Ticker:       1205           Security ID:  G2155Y107
Meeting Date: MAY 5, 2010    Meeting Type: Special
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Exercise       For       Against      Management
      Periods of the Share Options by Three
      Years from their Current Expiry Dates
2     Reelect Tian Yuchuan as Director        For       Against      Management


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

CITIC RESOURCES HOLDINGS LTD.

Ticker:       1205           Security ID:  G2155Y107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  JUN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Kong Dan as Director            For       Against      Management
2b    Reelect Sun Xinguo as Director          For       For          Management
2c    Reelect Zeng Chen as Director           For       Against      Management
2d    Reelect Tsang Link Carl, Brian as       For       For          Management
      Director
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:  J07938111
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Mitsuyuki Kanamori       For       For          Management
2.2   Elect Director Toshio Koga              For       For          Management
2.3   Elect Director Takeshi Kakishima        For       For          Management
2.4   Elect Director Kenji Sugimoto           For       For          Management
2.5   Elect Director Kazumoto Yamamoto        For       For          Management
2.6   Elect Director Teruaki Aoki             For       For          Management
2.7   Elect Director Toshio Tokura            For       For          Management
2.8   Elect Director Mikio Unno               For       For          Management
2.9   Elect Director Katsushige Osano         For       For          Management
3     Appoint Statutory Auditor Takeshi       For       Against      Management
      Hayasaka
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

CITY DEVELOPMENTS LTD.

Ticker:       C09            Security ID:  V23130111
Meeting Date: APR 28, 2010   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 0.08 Per  For       For          Management
      Ordinary Share
3     Approve Directors' Fees of SGD          For       For          Management
      306,824.66 for the Year Ended Dec. 31,
      2009 (2008: SGD 308,000) and Audit
      Committee Fees of SGD 47,500 Per
      Quarter
4a    Reelect Kwek Leng Beng as Director      For       For          Management
4b    Reelect Han Vo-Ta as Director           For       For          Management
4c    Reelect Yeo Liat Kok Philip 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
      Exceeding 10 Percent but not Exceeding
      20 Percent of the Weighted Average
      Price Per Share
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the City
      Developments Share Option Scheme 2001
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties


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

CJ CHEILJEDANG CO.

Ticker:       97950          Security ID:  Y1661W134
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 3500 per Common Share
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Stock Options Previously        For       For          Management
      Granted by Board
4     Elect Three Inside Directors and Three  For       For          Management
      Outside Directors (Bundled)
5     Elect Four Members of Audit Committee   For       For          Management
6     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


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

CJ CORP. (FORMERLY CHEIL JEDANG CORP.)

Ticker:       1040           Security ID:  Y1848L118
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 800 per Common Share
2     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Articles of Incorporation         For       Against      Management


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

CLAL INDUSTRIES AND INVESTMENTS LTD.

Ticker:       CII            Security ID:  IL0006080183
Meeting Date: AUG 3, 2009    Meeting Type: Annual
Record Date:  JUL 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Reelect Directors                       For       For          Management
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


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

CLAL INDUSTRIES AND INVESTMENTS LTD.

Ticker:       CII            Security ID:  IL0006080183
Meeting Date: SEP 24, 2009   Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions      For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2     Approve Related Party Transactions      For       For          Management
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


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

CLAL INDUSTRIES AND INVESTMENTS LTD.

Ticker:       CII            Security ID:  IL0006080183
Meeting Date: OCT 29, 2009   Meeting Type: Special
Record Date:  SEP 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase of Netvision Ltd.      For       For          Management
      Shares from Affilliated Company
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


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

CLAL INDUSTRIES AND INVESTMENTS LTD.

Ticker:       CII            Security ID:  M2439C106
Meeting Date: APR 28, 2010   Meeting Type: Special
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
1a    Indicate Personal Interest              None      Against      Management


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

CLAL INSURANCE ENTERPRISE HOLDINGS LTD.

Ticker:       CLIS           Security ID:  M2447P107
Meeting Date: DEC 13, 2009   Meeting Type: Special
Record Date:  NOV 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yaakov Dior as Director           For       For          Management
1a    Indicate If You Are a Controlling       None      Against      Management
      Shareholder


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

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker:       2              Security ID:  Y1660Q104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$ 0.92 Per  For       For          Management
      Share
3a    Reelect Nicholas Charles Allen as       For       For          Management
      Director
3b    Reelect Vernon Francis Moore as         For       For          Management
      Director
3c    Reelect Loh Chung Hon Hansen as         For       For          Management
      Director
3d    Reelect Tse Pak Wing Peter as Director  For       For          Management
3e    Reelect Andrew Clifford Winawer         For       For          Management
      Brandler as Director
3f    Reelect Paul Arthur Theys as Director   For       For          Management
3g    Reelect Michael Kadoorie as Director    For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Directors       For       For          Management
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: MAY 25, 2010   Meeting Type: Annual/Special
Record Date:  MAY 20, 2010

#     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 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Gilles Benoist For       Against      Management
      Re: Amendment to Employment Contract
6     Ratify Appointment of Tommaso Padoa     For       For          Management
      Schioppa as Director
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Appoint Cabinet PricewaterhouseCoopers  For       For          Management
      Audit as Auditor and Yves Nicolas as
      Alternate Auditor
9     Renew Appointment of Cabinet Mazars as  For       For          Management
      Auditor and Appoint Michel Barbet
      Massin as Alternate Auditor
10    Approve Stock Split                     For       For          Management
11    Pursuant to Item 10 Above, Amend        For       For          Management
      Article 7 of Bylaws to Reflect
      Reduction of Par Value of Common Stock
      and Increase of Common Stock
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

CNP COMPAGNIE NATIONALE A PORTEFEUILLE

Ticker:       NAT            Security ID:  B2474T107
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approce Financial Statements,           For       Did Not Vote Management
      Allocation of Income and Dividends of
      EUR 0.835 per Share
2     Approve Discharge of Directors          For       Did Not Vote Management
3     Approve Discharge of Auditors           For       Did Not Vote Management
4     Ratify Deloitte as Auditors and Approve For       Did Not Vote Management
      Auditors' Remuneration
5     Approve Share Repurchase Program        For       Did Not Vote Management
6.1   Approve Stock Option Plan               For       Did Not Vote Management
6.2   Approve Maximum Grant Up to EUR 6       For       Did Not Vote Management
      Million for the Plan 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:  B2474T107
Meeting Date: APR 15, 2010   Meeting Type: Special
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Cancellation of Shares and      For       Did Not Vote Management
      Subsequent Reduction in Share Capital
      of 2 Million Shares
1b    Approve Reduction of the Unavailable    For       Did Not Vote Management
      Reserves
1c    Amend Article 5 and Title X Re:         For       Did Not Vote Management
      Reduction in Share Capital
2     Amend Article 22 Re: Board Committees   For       Did Not Vote Management
3     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     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                  For       For          Management
4     Re-elect Marcus Beresford as Director   For       For          Management
5     Re-elect Mark Ronald as Director        For       For          Management
6     Re-elect Andy Stevens as Director       For       For          Management
7     Re-elect Warren Tucker as Director      For       For          Management
8     Elect John Devaney as Director          For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Market Purchase               For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Adopt New Articles of Association       For       For          Management
15    Amend the Share Incentive Plan          For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
2     Approve Remuneration Report for the     For       Against      Management
      Year Ended Dec. 31, 2009
3a    Elect Jillian Broadbent as Director     For       For          Management
3b    Elect Geoffrey Kelly as Director        For       For          Management
3c    Elect Martin Jansen as Director         For       For          Management
4     Approve the Issuance of 247,844 Shares  For       For          Management
      to Terry Davis, Executive Director,
      Pursuant to the Long Term Incentive
      Share Plan of the Company


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

COCA-COLA HELLENIC BOTTLING CO.

Ticker:       EEEK           Security ID:  GRS104003009
Meeting Date: OCT 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Increase in Par Value
2     Approve Reduction in Issued Share       For       Did Not Vote Management
      Capital
3     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


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

COCA-COLA HELLENIC BOTTLING CO.

Ticker:       EEEK           Security ID:  X1435J139
Meeting Date: JUN 21, 2010   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 2009  For       Did Not Vote Management
      and Preapprove Director Remuneration
      for 2010
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     Ratify Director Appointment             For       Did Not Vote Management
8     Amend Corporate Purpose                 For       Did Not Vote Management
9     Amend Stock Option Plans                For       Did Not Vote Management


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

COCA-COLA WEST COMPANY LIMITED

Ticker:       2579           Security ID:  J0814U109
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 21
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)


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

COCHLEAR LTD.

Ticker:       COH            Security ID:  AU000000COH5
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  OCT 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2.1   Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3.1   Elect Rick Holliday-Smith as a Director For       For          Management
3.2   Elect Andrew Denver as a Director       For       For          Management
4     Approve the Grant of Up to 58,599       For       For          Management
      Options Exercisable at A$60.04 Each to
      Christopher Roberts, CEO/President,
      Under the Cochlear Executive Long Term
      Incentive Plan, and the Issue,
      Allocation or Transfer to Roberts of
      Any Shares Upon Exercise of Any Options
5     Approve Renewal of Partial Takeover     For       For          Management
      Provision


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

COLOPLAST A/S

Ticker:       COLO B         Security ID:  DK0010309657
Meeting Date: DEC 1, 2009    Meeting Type: Annual
Record Date:  NOV 16, 2009

#     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 Reports
3     Approve Allocation of Income            For       For          Management
4a    Designate Newspapers to Publish Meeting For       For          Management
      Announcements
4b    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
4c    Authorize Share Repurchase Program      For       For          Management
5     Reelect Michael Rasmussen, Niels        For       For          Management
      Louis-Hansen, Sven Bjorklund, Per
      Magid, Torsten Rasmussen, Jorgen
      Tang-Jensen, and Ingrid Wiik as
      Directors
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Other Business (Non-Voting)             None      None         Management


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

COLRUYT SA

Ticker:       COLRS          Security ID:  BE0003775898
Meeting Date: SEP 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports
2a    Accept Financial Statements             For       Did Not Vote Management
2b    Accept Consolidated Financial           For       Did Not Vote Management
      Statements
3     Approve Dividends of EUR 4.04 per Share 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 SA Farik Represented by Frans   For       Did Not Vote Management
      Colruyt as Director
8b    Reelect SA Herbeco Represented by Piet  For       Did Not Vote Management
      Colruyt as Director
8c    Reelect Frans Colruyt as Director       For       Did Not Vote Management
9     Allow Questions                         None      Did Not Vote Management


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

COLRUYT SA

Ticker:       COLRS          Security ID:  BE0003775898
Meeting Date: OCT 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.1   Receive Special Board Report            For       Did Not Vote Management
I.2   Receive Special Auditor Report          For       Did Not Vote Management
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   Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
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 File Required
      Documents/Formalities at Trade Registry
II1.1 Receive Special Board Report            For       Did Not Vote Management
II1.2 Receive Auditor Report                  For       Did Not Vote Management
II1.3 Amend Corporate Purpose                 For       Did Not Vote Management
II.2  Amend Articles Re: Duration of Share    For       Did Not Vote Management
      Repurchase Program
III.1 Receive Special Board Report            For       Did Not Vote Management
III.2 Authorize Repurchase of Up to 6,682,898 For       Did Not Vote Management
      Shares
IV    Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
V     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
V.I   Allow Questions                         None      Did Not Vote Management


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

COMFORTDELGRO CORP LTD

Ticker:       C52            Security ID:  Y1690R106
Meeting Date: APR 28, 2010   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 0.0267    For       For          Management
      Per Share
3     Approve Directors' Fees of SGD 537,500  For       For          Management
      for the Financial Year Ended December
      31, 2009 (2008: SGD 505,000)
4     Reelect Oo Soon Hee as Director         For       For          Management
5     Reelect Ong Ah Heng as Director         For       For          Management
6     Reelect Sum Wai Fun, Adeline as         For       For          Management
      Director
7     Reelect Lim Jit Poh as Director         For       For          Management
8     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Shares Pursuant to  For       Against      Management
      the ComfortDelGro Employees' Share
      Option Scheme


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

COMMERZBANK AG

Ticker:       CBK            Security ID:  D15642107
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Approve Remuneration System for         For       For          Management
      Management Board Members
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Interim Report for First
      Quarter of Fiscal 2011
7     Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
8     Approve Creation of EUR 1.5 Billion     For       For          Management
      Pool of Capital without Preemptive
      Rights
9     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 4 Billion; Approve Creation of
      EUR 702 Million Pool of Capital to
      Guarantee Conversion Rights
10    Approve Creation of EUR 355.7 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights to Guarantee Conversion Rights
      for German Financial Market
      Stabilization Fund
11    Amend Articles Re: Registration for,    For       For          Management
      Participation in, Voting Right
      Representation at, and Electronic and
      Postal Voting at General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's Right
      Directive)
12    Approve Withdrawal of Confidence From   Against   Against      Shareholder
      Management Board
13    Remove Helmut Perlet from Supervisory   Against   Against      Shareholder
      Board
14    Approve Special Audit Re: Acquisition   Against   For          Shareholder
      of Ownership Interest in Dresdner Bank
      AG and Related Activities
15    Approve Special Audit Re: Actions of    Against   For          Shareholder
      Management and Supervisory Boards in
      Connection with Acquisition of Dresdner
      Bank AG


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

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  AU000000CBA7
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  NOV 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2(a)  Elect S Carolyn Kay as a Director       For       For          Management
2(b)  Elect Fergus D Ryan as a Director       For       For          Management
2(c)  Elect David J Turner as a Director      For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
4     Approve the Grant of Reward Shares to a For       For          Management
      Maximum Value of A$4.49 Million to R J
      Norris, CEO, Under the Group Leadership
      Reward Plan of Commonwealth Bank of
      Australia


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

COMMONWEALTH PROPERTY OFFICE FUND

Ticker:       CPA            Security ID:  Q27075102
Meeting Date: MAR 16, 2010   Meeting Type: Special
Record Date:  MAR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 109.9       For       For          Management
      Million Ordinary Units at a Price of
      A$0.91 Each Via an Equity Placement to
      Institutional Investors Made on Nov.
      30, 2009
2     Ratify the Past Issuance of             For       For          Management
      Unconditional Convertible Notes with a
      Face Value of A$192.5 Million to
      Institutions and Other Clients of
      Citigroup Global Markets Australia Pty
      Ltd Made on Dec. 11, 2009 and the Issue
      of Units on Conversion of the Notes
3     Approve the Issuance of Up to 6.59      For       For          Management
      Million Units to Institutions and Other
      Clients of Citigroup Global Markets
      Australia Pty Ltd Upon the Conversion
      of Conditional Convertible Notes
4     Approve the Issuance of 15.9 Million    For       For          Management
      Ordinary Units to Commonwealth Managed
      Investments Ltd (CMIL) as Payment for
      Accrued Performance Fees in Respect of
      Previous Periods and Those Performance
      Fees Earned During the Period of Jan.
      1, 2010 to Dec. 31, 2012


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

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 3, 2010    Meeting Type: Annual/Special
Record Date:  MAY 31, 2010

#     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 per Share
4     Authorize Payment of Dividends by       For       For          Management
      Shares
5     Reelect Pierre-Andre de Chalendar as    For       Against      Management
      Director
6     Approve Transaction with Pierre-Andre   For       Against      Management
      de Chalendar Re: Severance Payment
7     Approve Transaction with Pierre-Andre   For       Against      Management
      de Chalendar Re: Pension Scheme
8     Approve Agreement for Pierre-Andre de   For       For          Management
      Chalendar Re: Amendment of Health
      Insurance
9     Approve Transaction between Jean-Louis  For       For          Management
      Beffa and Societe Civile Immobiliere de
      l'Ile de France Re: Residential Lease
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Reelect PricewatrhouseCoopers Audit as  For       For          Management
      Auditor
12    Reelect Yves Nicolas as Alternate       For       For          Management
      Auditor
13    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
14    Amend Article 18 of Bylaws Re: General  For       For          Management
      Meetings
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  CH0045039655
Meeting Date: SEP 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 Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.30 per A Bearer
      Share and EUR 0.03 per B Registered
      Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Johann Rupert as Director       For       Did Not Vote Management
4.2   Reelect Jean-Paul Aeschimann as         For       Did Not Vote Management
      Director
4.3   Reelect Franco Cologni as Director      For       Did Not Vote Management
4.4   Reelect Lord Douro as Director          For       Did Not Vote Management
4.5   Reelect Yves-Andre Istel as Director    For       Did Not Vote Management
4.6   Reelect Richard Lepeu as Director       For       Did Not Vote Management
4.7   Reelect Ruggero Magnoni as Director     For       Did Not Vote Management
4.8   Reelect Simon Murray as Director        For       Did Not Vote Management
4.9   Reelect Alain Perrin as Director        For       Did Not Vote Management
4.10  Reelect Norbert Platt as Director       For       Did Not Vote Management
4.11  Reelect Alan Quasha as Director         For       Did Not Vote Management
4.12  Reelect Lord Renwick of Clifton as      For       Did Not Vote Management
      Director
4.13  Reelect Jan Rupert as Director          For       Did Not Vote Management
4.14  Reelect Juergen Schrempp as Director    For       Did Not Vote Management
4.15  Reelect Martha Wikstrom as Director     For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors


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

COMPAGNIE GENERALE DE GEOPHYSIQUE VERITAS

Ticker:       GA             Security ID:  F2349S108
Meeting Date: MAY 5, 2010    Meeting Type: Annual/Special
Record Date:  APR 30, 2010

#     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 Remi Dorval as Director         For       For          Management
5     Elect Denis Ranque as Director          For       For          Management
6     Elect Kathleen Sendall as Director      For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 640,000
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Million
12    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 9 Million
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       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 10 to 12
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    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
19    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
20    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
23    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


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

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     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 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Transaction with a Related      For       For          Management
      Party
5     Reelect Laurence Parisot as Supervisory For       For          Management
      Board Member
6     Reelect Pat Cox as Supervisory Board    For       For          Management
      Member
7     Reelect PricewaterhouseCoopers Audit as For       For          Management
      Auditor
8     Reelect Pierre Coll as Alternate        For       For          Management
      Auditor
9     Ratify Deloitte & Associes as Auditor   For       For          Management
10    Ratify BEAS as Alternate Auditor        For       For          Management
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Bonds/Debentures  For       For          Management
      in the Aggregate Value of EUR 1 Billion
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 118 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 44 Million
15    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 44 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 80 Million for Bonus Issue or
      Increase in Par Value
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Set Global Limit for Capital Increase   For       For          Management
      to Result from Issuance Requests Under
      Items 13, 14, 15, 16 and 18 Above at
      EUR 118 Million
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: FEB 5, 2010    Meeting Type: Annual
Record Date:  FEB 3, 2010

#     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 8.8 Pence Per For       For          Management
      Ordinary Share
4     Elect Don Robert as Director            For       For          Management
5     Re-elect Gary Green as Director         For       For          Management
6     Re-elect Sir Ian Robinson as Director   For       For          Management
7     Re-elect Steve Lucas 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 Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 61,800,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 61,800,000
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 9,250,000
12    Authorise 185,500,000 Ordinary Shares   For       For          Management
      for Market Purchase
13    Approve The Compass Group plc Long Term For       For          Management
      Incentive Plan 2010
14    Approve The Compass Group Share Option  For       For          Management
      Plan 2010
15    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
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


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

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  AU000000CPU5
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  NOV 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Elect Penelope Jane Maclagan as a       For       Against      Management
      Director
4     Elect Markus Kerber as a Director       For       For          Management
5     Approve the Computershare Ltd - Second  For       Against      Management
      Deferred Long-Term Incentive Plan (DLI
      Plan) and the Subsequent Grant of
      450,000 Performance Rights to Stuart
      Crosby, Managing Director, Under the
      DLI Plan
6     Approve the Grant of Termination        For       Against      Management
      Benefits Under the DLI Plan


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

COMSYS HOLDINGS CORP.

Ticker:       1721           Security ID:  J5890P106
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Hajime Takashima         For       For          Management
2.2   Elect Director Youji Oku                For       For          Management
2.3   Elect Director Hidetoshi Miura          For       For          Management
2.4   Elect Director Yoneki Tahara            For       For          Management
2.5   Elect Director Kunio Ushioda            For       For          Management
2.6   Elect Director Yoshihiro Mimata         For       For          Management
2.7   Elect Director Hirofumi Yamasaki        For       For          Management
2.8   Elect Director Akio Ogawa               For       For          Management
2.9   Elect Director Tatsufumi Nakajima       For       For          Management
2.10  Elect Director Mitsuhiro Watanabe       For       For          Management
3.1   Appoint Statutory Auditor Masahiro      For       Against      Management
      Takeshita
3.2   Appoint Statutory Auditor Kichiro Akino For       For          Management


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

CONSOLIDATED MEDIA HOLDINGS LTD. (FORMERLY PUBLISHING AND BROADCASTING LTD)

Ticker:       CMJ            Security ID:  AU000000CMJ5
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  OCT 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2a    Elect Peter Joshua Thomas Gammell as    For       For          Management
      Director
2b    Elect Ashok Jacob as Director           For       For          Management
2c    Elect Guy Jalland as Director           For       For          Management
2d    Elect Ryan Kerry Stokes as Director     For       For          Management
2e    Elect Christopher Darcy Corrigan as     For       For          Management
      Director
2f    Elect Christopher John Mackay as        For       For          Management
      Director
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


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

CONSOLIDATED MEDIA HOLDINGS LTD. (FORMERLY PUBLISHING AND BROADCASTING LTD)

Ticker:       CMJ            Security ID:  Q2784N109
Meeting Date: MAY 28, 2010   Meeting Type: Special
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of a New           For       For          Management
      Constitution
2     Authorize the Repurchase of 73.77       For       For          Management
      Million Ordinary Shares Issued by the
      Company


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

CONTACT ENERGY LTD.

Ticker:       CEN            Security ID:  NZCENE0001S6
Meeting Date: OCT 22, 2009   Meeting Type: Annual
Record Date:  OCT 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Record the Reappointment of KPMG as     For       For          Management
      Auditor of the Company and Authorize
      the Board to Fix the Auditor's
      Remuneration
2     Elect Susan Sheldon as a Director       For       For          Management
3     Elect David Baldwin as a Director       For       For          Management
4     Elect Grant King as a Director          For       For          Management
5     Elect Bruce Beeren as a Director        For       For          Management


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

CORIO NV

Ticker:       CORA           Security ID:  N2273C104
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5.a   Approve Dividends of EUR 2.65 Per Share For       For          Management
5.b   Approve Offering Optional Dividend in   For       For          Management
      Stock
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Ratify KPMG as Auditors                 For       For          Management
9     Announcement of Intended Appointment of None      None         Management
      Ben van der Klift and Francine Zijlstra
      to Management Board
10    Other Business                          None      None         Management
11    Close Meeting                           None      None         Management


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

CORPORACION FINANCIERA ALBA, S. A.

Ticker:       ALB            Security ID:  E33391132
Meeting Date: MAY 26, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements for Fiscal Year
      Ended December 31, 2009
2     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2009
3     Approve Allocation of Income and        For       Against      Management
      Dividends
4.1   Elect Eugenio Ruiz-Galvez Priego as     For       For          Management
      Independent Director for a Four-Year
      Term
4.2   Re-elect Pablo Vallbona Vadell as       For       For          Management
      Executive Director for a Four-Year Term
4.3   Re-elect Isidro Fernandez Barreiro as   For       For          Management
      Non-Independent Director for a
      Four-Year Term
4.4   Re-elect Santos Martinez-Conde          For       For          Management
      Gutierrez-Barquin as Executive Director
      for a Four-Year Term
4.5   Re-elect Francisco Verdu Pons as        For       For          Management
      Non-Independent Director for a
      Four-Year Term
5     Approve Capital Reduction via           For       For          Management
      Amortization of Treasury Shares; Amend
      Article 5 of Company Bylaws
6     Authorize Repurchase of Shares and      For       For          Management
      Subsequent Reduction in Share Capital
7     Approve Remuneration of Directors       For       For          Management
8     Approve Remuneration System Consisting  For       For          Management
      of Stock Issuance to Employees as Part
      of their Variable Remuneration
9     Approve Transfer of Excess Legal        For       For          Management
      Reserves Derived from Capital Reduction
      to Voluntary Reserves
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:  Q28881102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Period Ended
      January 31, 2010
2a    Elect Michael Miles as Director         For       For          Management
2b    Elect Tony Larkin as Director           For       For          Management
2c    Elect Chris Gillies as Director         For       For          Management
2d    Elect Grant Logan as Director           For       Against      Management
3     Adopt Remuneration Report for the       For       For          Management
      Financial Period Ended January 31, 2010


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

CORPORATE EXPRESS AUSTRALIA LTD.

Ticker:       CXP            Security ID:  Q28881102
Meeting Date: MAY 20, 2010   Meeting Type: Special
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Giving of Financial         For       For          Management
      Assistance to Staples Australia
      Pursuant to Section 260B(1) of the
      Corporations Act


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

COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE

Ticker:       F83            Security ID:  Y1764Z208
Meeting Date: APR 20, 2010   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 Ordinary Share for the Year
      Ended Dec. 31, 2009
3     Approve Directors' Fees of SGD 265,000  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 234,167)
4     Reelect Ma Gui Chuan as Director        For       Against      Management
5     Reelect Sun Yue Ying as Director        For       Against      Management
6     Reelect Er Kwong Wah as Director        For       Against      Management
7     Reelect Ang Swee Tian as Director       For       Against      Management
8     Reelect Tom Yee Lat Shing as Director   For       Against      Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Cosco Group
      Employees' Share Option Scheme 2002
12    Approve Mandate for Transactions with   For       For          Management
      Related Parties


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

COSMO OIL CO. LTD.

Ticker:       5007           Security ID:  J08316101
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Keiichirou Okabe         For       For          Management
2.2   Elect Director Yaichi Kimura            For       For          Management
2.3   Elect Director Keizou Morikawa          For       For          Management
2.4   Elect Director Kenji Hosaka             For       For          Management
2.5   Elect Director Naomasa Kondou           For       For          Management
2.6   Elect Director Satoshi Miyamoto         For       For          Management
2.7   Elect Director Hideto Matsumura         For       For          Management
2.8   Elect Director Atsuto Tamura            For       For          Management
2.9   Elect Director Mohamed AlA Hamli        For       For          Management
2.10  Elect Director Nasser Al Sowaidi        For       For          Management
3     Appoint Statutory Auditor Hideo Suzuki  For       For          Management


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

COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       2007           Security ID:  G24524103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Elect Yang Erzhu as Director            For       For          Management
3b    Elect Yang Zhicheng as Director         For       For          Management
3c    Elect Yang Yongchao as Director         For       For          Management
3d    Elect Lai Ming, Joseph as Director      For       For          Management
3e    Approve Remuneration of Directors       For       For          Management
4     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 19, 2010   Meeting Type: Annual/Special
Record Date:  MAY 14, 2010

#     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 0.45 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Approve Agreement for Rene Carron Re:   For       For          Management
      Post-Mandate Benefits
6     Approve Agreement for Bernard Mary Re:  For       For          Management
      Post-Mandate Benefits
7     Approve Agreement for Jean-Yves Hocher  For       For          Management
      Re: Post-Mandate Benefits
8     Approve Agreement for Jacques Lenormand For       For          Management
      Re: Post-Mandate Benefits
9     Approve Agreement for Frederic de       For       Against      Management
      Leusse Re: Post-Mandate Benefits
10    Approve Agreement for Georges Pauget    For       Against      Management
      Re: Post-Mandate Benefits
11    Approve Agreement for Jean-Paul         For       For          Management
      Chifflet Re: Post-Mandate Benefits
12    Approve Agreement for Michel Mathieu    For       Against      Management
      Re: Post-Mandate Benefits
13    Approve Agreement for Bruno de Laage    For       Against      Management
      Re: Post-Mandate Benefits
14    Ratify Appointment of Philippe Brassac  For       Against      Management
      as Director
15    Reelect Philippe Brassac as Director    For       Against      Management
16    Ratify Appointment of Veronique         For       Against      Management
      Flachaire as Director
17    Reelect Veronique Flachaire as Director For       Against      Management
18    Elect Claude Henry as Director          For       Against      Management
19    Ratify Appointment of Bernard Lepot as  For       Against      Management
      Director
20    Elect Jean-Marie Sander as Director     For       Against      Management
21    Elect Christian Talgorn as Director     For       Against      Management
22    Elect Monica Mondardini Director        For       For          Management
23    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.05
      Million
24    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
25    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.5 Billion
26    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 1 Billion
27    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
28    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
29    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
30    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
31    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 5.7 Billion
32    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
33    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
34    Approve Employee Stock Purchase Plan    For       For          Management
35    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
36    Authorize up to 0.75 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
37    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
38    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Delegate Powers to the Board to Define  None      Against      Shareholder
      the Terms and Conditions for Allocating
      Seats on the ESOP's Supervisory Boards


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

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  J7007M109
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Amend Business Lines
3.1   Elect Director Hiroshi Rinno            For       For          Management
3.2   Elect Director Teruyuki Maekawa         For       For          Management
3.3   Elect Director Toshiharu Yamamoto       For       For          Management
3.4   Elect Director Naoki Takahashi          For       For          Management
3.5   Elect Director Hidetoshi Suzuki         For       For          Management
3.6   Elect Director Haruhisa Kaneko          For       For          Management
3.7   Elect Director Takayoshi Yamaji         For       For          Management
3.8   Elect Director Hiroshi Yamamoto         For       For          Management
3.9   Elect Director Junji Kakusho            For       For          Management
3.10  Elect Director Masahiro Yamashita       For       For          Management
3.11  Elect Director Kazuhiro Hirase          For       For          Management
3.12  Elect Director Sadamu Shimizu           For       For          Management
3.13  Elect Director Akihiro Matsuda          For       For          Management
3.14  Elect Director Yoshiro Yamamoto         For       Against      Management


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

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       Against      Management
1.3   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2 per Share
4     Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities
5.1.1 Reelect Noreen Doyle as Director        For       For          Management
5.1.2 Reelect Aziz Syriani as Director        For       Against      Management
5.1.3 Reelect David Syz as Director           For       For          Management
5.1.4 Reelect Peter Weibel as Director        For       For          Management
5.1.5 Elect Jassim Al Thani as Director       For       For          Management
5.1.6 Elect Robert Benmosche as Director      For       For          Management
5.2   Ratify KPMG AG as Auditors              For       For          Management
5.3   Ratify BDO Visura as Special Auditors   For       For          Management


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

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Reelect U-H. Felcht as Director         For       For          Management
4b    Reelect D.N. O'Connor as Director       For       For          Management
4c    Reelect W.I. O'Mahony as Director       For       For          Management
4d    Reelect J.W. Kennedy as Director        For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Reissuance of Treasury Shares For       For          Management
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
10    Approve Share Option Scheme             For       For          Management
11    Approve Savings-Related Share Option    For       For          Management
      Scheme
12    Amend Articles Re: Editorial Changes    For       For          Management


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

CRITERIA CAIXACORP SA

Ticker:       CRI            Security ID:  E3641N103
Meeting Date: MAY 19, 2010   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 Dec. 31,
      2009
2     Approve Discharge of Directors          For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends for the Year Ended Dec. 31,
      2009
4     Approve Dividend of EUR 0.60 Per Share  For       For          Management
      to be Distributed during the First
      Trimester of 2011
5.1   Fix Number of Directors to 16           For       For          Management
5.2   Re-elect Isidro Faine Casas as Director For       For          Management
      to Represent Caixa d'Estalvis i
      Pensions de Barcelona for a Period of 6
      Years
5.3   Re-elect Javier Godo Muntanola as       For       For          Management
      Director to Represent Caixa d'Estalvis
      i Pensions de Barcelona for a Period of
      6 Years
5.4   Re-elect Jorge Mercader Miro as         For       For          Management
      Director to Represent Caixa d'Estalvis
      i Pensions de Barcelona for a Period of
      6 Years
5.5   Ratify and Appoint Gonzalo Gortazar     For       For          Management
      Rotaeche as Executive Director for a
      Period of 6 Years
5.6   Ratify and Appoint Immaculada Juan      For       For          Management
      Franch as Director to Represent Caixa
      d'Estalvis i Pensions de Barcelona for
      a Period of 6 Years
5.7   Ratify and Appoint Maria Dolors Llobet  For       For          Management
      Maria as Director to Represent Caixa
      d'Estalvis i Pensions de Barcelona for
      a Period of 6 Years
5.8   Ratify and Appoint Leopoldo Rodes       For       For          Management
      Castane as Director to Represent Caixa
      d'Estalvis i Pensions de Barcelona for
      a Period of 6 Years
6     Authorize Repurchase of Shares and Void For       For          Management
      Unused Previous Authorization Granted
      at the AGM Held on May 7, 2009
7     Authorize Issuance of Convertible Debt  For       For          Management
      Instruments without Preemptive Rights;
      Consequently Authorize Capital Increase
8     Re-elect Auditor of Individual and      For       For          Management
      Consolidated Accounts for Fiscal Year
      2011
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

CROWN LTD

Ticker:       CWN            Security ID:  AU000000CWN6
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  OCT 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2(a)  Elect Benjamin Brazil as a Director     For       For          Management
2(b)  Elect Christopher Corrigan as a         For       For          Management
      Director
2(c)  Elect Michael Johnston as a Director    For       For          Management
2(d)  Elect Richard Turner as a Director      For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


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

CSK HOLDINGS CORP.

Ticker:       9737           Security ID:  JP3346400009
Meeting Date: SEP 29, 2009   Meeting Type: Special
Record Date:  AUG 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Create New Classes of For       For          Management
      Preferred Shares
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3     Approve Issuance of Preferred Shares    For       For          Management
      for Private Placements
4     Approve Issuance of Warrants for a      For       For          Management
      Private Placement
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
6.1   Appoint Statutory Auditor               For       For          Management
6.2   Appoint Statutory Auditor               For       For          Management
6.3   Appoint Statutory Auditor               For       For          Management


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

CSL LTD.

Ticker:       CSL            Security ID:  AU000000CSL8
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  OCT 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2a    Re-elect John Shine as a Director       For       For          Management
2b    Re-elect Antoni Cipa as a Director      For       For          Management
2c    Re-elect Maurice Renshaw as a Director  For       For          Management
3     Adopt the Remuneration Report for the   For       For          Management
      Financial Year Ended June 30, 2009
4     Approve the Grant of Up to 500,000      For       For          Management
      Performance Rights to Any of the
      Executive Directors, Brian McNamee and
      Antoni Cipa, Under the Company's
      Performance Rights Plan and the
      Subsequent Issuance of Shares Upon
      Exercise of the Performance Rights
5     Renew the Partial Takeover Provision    For       For          Management


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

CSR LTD.

Ticker:       CSR            Security ID:  AU000000CSR5
Meeting Date: JUL 9, 2009    Meeting Type: Annual
Record Date:  JUL 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended March 31, 2009
2a    Elect John Story as a Director          For       For          Management
2b    Elect Jeremy Sutcliffe as a Director    For       For          Management
2c    Elect Nicholas Burton Taylor as a       For       For          Management
      Director
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended March 31, 2009
4     Ratify the Past Issuance of 89.29       For       For          Management
      Million Shares at an Issue Price of
      A$1.40 Each to Institutional Investors
      Made on Nov. 28, 2008
5     Approve the Amendment of the            For       For          Management
      Constitution to Renew the Proportional
      Takeover Provisions for a Further Three
      Years
6     Approve the Amendment of the            For       For          Management
      Constitution to Remove the Director
      Shareholding Qualification


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

CULTURE CONVENIENCE CLUB CO.

Ticker:       4756           Security ID:  J0845S107
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Muneaki Masuda           For       For          Management
2.2   Elect Director Kazuhiko Kitamura        For       For          Management
2.3   Elect Director Rie Nakamura             For       For          Management
2.4   Elect Director Masahiko Kamata          For       For          Management
2.5   Elect Director Shinichi Kasuya          For       For          Management
2.6   Elect Director Hideo Shimizu            For       For          Management
2.7   Elect Director Jouichi Itou             For       For          Management


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

DAEGU BANK

Ticker:       5270           Security ID:  Y1859G115
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 160 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Jang Ik-Hyun as Outside Director  For       For          Management
4     Elect Jang Ik-Hyun as Member of Audit   For       For          Management
      Committee


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

DAELIM INDUSTRIAL CO.

Ticker:       210            Security ID:  Y1860N109
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 100 per Common Share
      and KRW 150 per Preferred Share
2.1   Reelect Kim Jong-In as Inside Director  For       For          Management
2.2   Reelect Han Joo-Hee as Inside Director  For       For          Management
2.3   Elect Kim Yoon as Inside Director       For       For          Management
2.4   Reelect Shin Jung-Sik as Outside        For       For          Management
      Director
2.5   Reelect Oh Soo-Geun as Outside Director For       For          Management
2.6   Elect Cho Jin-Hyeong as Outside         For       For          Management
      Director
2.7   Elect Shin Young-Joon as Outside        For       For          Management
      Director
2.8   Elect Yoon Byung-Gak as Outside         For       For          Management
      Director
2.9   Elect Jung Dong-Woo as Outside Director For       For          Management
3.1   Elect Shin Jung-Sik as Member of Audit  For       For          Management
      Committee
3.2   Elect Oh Soo-Geun as Member of Audit    For       For          Management
      Committee
3.3   Elect Cho Jin-Hyeong as Member of Audit For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAEWOO ENGINEERING & CONSTRUCTION CO.

Ticker:       47040          Security ID:  Y1888W107
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 50 per Share
2     Elect Gi Ok as Inside Director          For       For          Management
3     Elect Kim Se-Ho as Member of Audit      For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAEWOO INTERNATIONAL CORP.

Ticker:       47050          Security ID:  Y1911C102
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Cash Dividend of KRW 50 per Share and
      Stock Dividend of 0.03 Shares per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAEWOO SECURITIES CO.

Ticker:       6800           Security ID:  Y1916K109
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 500 per Common Share
      and KRW 550 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Outside Directors (Bundled) For       For          Management
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:       42660          Security ID:  Y1916Y117
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Ahn Se-Young as Outside         For       For          Management
      Director
4     Reelect Ahn Se-Young as Member of Audit For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAH SING BANKING GROUP LTD

Ticker:       2356           Security ID:  HK2356013600
Meeting Date: SEP 16, 2009   Meeting Type: Special
Record Date:  SEP 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription by Dah Sing        For       For          Management
      Financial Holdings Ltd. of 125.0
      Million New Shares in the Company at a
      Subscription Price of HK$8.0 Per
      Subscription Share


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

DAH SING BANKING GROUP LTD.

Ticker:       2356           Security ID:  Y1923F101
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect David Richard Hinde as Director For       For          Management
2b    Reelect Robert Tsai-To Sze as Director  For       For          Management
2c    Reelect Lung-Man Chiu (John Chiu) as    For       For          Management
      Director
2d    Reelect Gary Pak-Ling Wang as Director  For       For          Management
2e    Reelect Kazutake Kobayashi 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:  Y19182107
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Kunio Suzuki as Director        For       Against      Management
2b    Reelect Tatsuo Tanaka as Director       For       Against      Management
2c    Reelect Eiichi Yoshikawa as Director    For       For          Management
2d    Reelect David Shou-Yeh Wong as Director For       For          Management
2e    Reelect Nicholas Robert Sallnow-Smith   For       For          Management
      as Director
2f    Reelect Peter Gibbs Birch as Director   For       For          Management
2g    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:  J10584100
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Yoshitoshi Kitajima      For       For          Management
2.2   Elect Director Kouichi Takanami         For       For          Management
2.3   Elect Director Satoshi Saruwatari       For       For          Management
2.4   Elect Director Masayoshi Yamada         For       For          Management
2.5   Elect Director Yoshinari Kitajima       For       For          Management
2.6   Elect Director Mitsuhiko Hakii          For       For          Management
2.7   Elect Director Osamu Tsuchida           For       For          Management
2.8   Elect Director Teruomi Yoshino          For       For          Management
2.9   Elect Director Yuujirou Kuroda          For       For          Management
2.10  Elect Director Masahiko Wada            For       For          Management
2.11  Elect Director Kazumasa Hiroki          For       For          Management
2.12  Elect Director Tetsuji Morino           For       For          Management
2.13  Elect Director Shigeru Kashiwabara      For       For          Management
2.14  Elect Director Kunikazu Akishige        For       For          Management
2.15  Elect Director Kenji Noguchi            For       For          Management
2.16  Elect Director Yoshiaki Nagano          For       For          Management
2.17  Elect Director Motoharu Kitajima        For       For          Management
2.18  Elect Director Takao Shimizu            For       For          Management
2.19  Elect Director Tatsuo Komaki            For       For          Management
2.20  Elect Director Akira Yokomizo           For       For          Management
2.21  Elect Director Yoshiki Nozaka           For       For          Management
2.22  Elect Director Masaki Tsukada           For       For          Management
2.23  Elect Director Sakae Hikita             For       For          Management
2.24  Elect Director Tadao Tsukada            For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

DAI-ICHI LIFE INSURANCE CO., LTD.

Ticker:       8750           Security ID:  J09748104
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfer             For       For          Management
2     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 1000


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

DAICEL CHEMICAL INDUSTRIES LTD.

Ticker:       4202           Security ID:  J08484149
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Daisuke Ogawa            For       For          Management
2.2   Elect Director Misao Fudaba             For       For          Management
2.3   Elect Director Tetsuji Yanami           For       For          Management
2.4   Elect Director Ichiro Katagiri          For       For          Management
2.5   Elect Director Koji Shima               For       For          Management
2.6   Elect Director Shigetaka Komori         For       Against      Management
2.7   Elect Director Akishige Okada           For       For          Management
2.8   Elect Director Yuichi Miura             For       For          Management
3     Appoint Statutory Auditor Kunie Okamoto For       Against      Management


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

DAIDO STEEL CO. LTD.

Ticker:       5471           Security ID:  J08778110
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Masatoshi Ozawa          For       For          Management
2.2   Elect Director Tadashi Shimao           For       For          Management
2.3   Elect Director Kengo Fukaya             For       For          Management
2.4   Elect Director Shuichi Nakatsubo        For       For          Management
2.5   Elect Director Michio Okabe             For       For          Management
2.6   Elect Director Akira Miyajima           For       For          Management
2.7   Elect Director Yasuhiro Itazuri         For       For          Management
2.8   Elect Director Hitoshi Horie            For       For          Management
2.9   Elect Director Norio Katsuyama          For       Against      Management
2.10  Elect Director Yasuma Yasuda            For       For          Management
2.11  Elect Director Motoshi Shinkai          For       For          Management
2.12  Elect Director Takeshi Ishiguro         For       For          Management
2.13  Elect Director Hajime Takahashi         For       For          Management
2.14  Elect Director Toshiharu Noda           For       For          Management
2.15  Elect Director Tsukasa Nishimura        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yutaka Hattori


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

DAIHATSU MOTOR CO. LTD.

Ticker:       7262           Security ID:  J09072117
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Kousuke Shiramizu        For       For          Management
3.2   Elect Director Katsuhiko Okumura        For       For          Management
3.3   Elect Director Kouichi Ina              For       For          Management
3.4   Elect Director Katsuyuki Kamio          For       For          Management
3.5   Elect Director Masanori Mitsui          For       For          Management
3.6   Elect Director Masahiro Takahashi       For       For          Management
3.7   Elect Director Takashi Nomoto           For       For          Management
3.8   Elect Director Kenji Baba               For       For          Management
3.9   Elect Director Naoto Kitagawa           For       For          Management
4.1   Appoint Statutory Auditor Takashi       For       Against      Management
      Matsuura
4.2   Appoint Statutory Auditor Kenji         For       For          Management
      Yamamoto
5     Appoint Alternate Statutory Auditor     For       For          Management
      Shigenobu Uchikawa
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Takashi Shouda           For       For          Management
2.2   Elect Director Hitoshi Matsuda          For       For          Management
2.3   Elect Director Tsutomu Une              For       For          Management
2.4   Elect Director Takeshi Ogita            For       For          Management
2.5   Elect Director Takashi Okimoto          For       For          Management
2.6   Elect Director Joji Nakayama            For       For          Management
2.7   Elect Director Kazunori Hirokawa        For       For          Management
2.8   Elect Director Hiroshi Hirabayashi      For       For          Management
2.9   Elect Director Kunio Ishihara           For       For          Management
2.10  Elect Director Yuichiro Anzai           For       For          Management
3.1   Appoint Statutory Auditor Akio Yamada   For       For          Management
3.2   Appoint Statutory Auditor Shigeaki      For       For          Management
      Ishikawa
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sumio Moriwaki
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


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

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Authorize Share Repurchase Program      For       For          Management
3.1   Elect Director Noriyuki Inoue           For       For          Management
3.2   Elect Director Yukiyoshi Okano          For       For          Management
3.3   Elect Director Chiyono Terada           For       For          Management
3.4   Elect Director Kosuke Ikebuchi          For       For          Management
3.5   Elect Director Guntaro Kawamura         For       For          Management
3.6   Elect Director Masanori Togawa          For       For          Management
3.7   Elect Director Takeshi Ebisu            For       For          Management
3.8   Elect Director Jiro Tomita              For       For          Management
3.9   Elect Director Koichi Takahashi         For       For          Management
3.10  Elect Director Osamu Tanaka             For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Masanao Iechika
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Approve Remuneration System for         For       For          Management
      Management Board Members
5     Ratify KPMG AG  as Auditors for Fiscal  For       For          Management
      2010
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     Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
9     Amend Articles Re: New German           For       For          Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
10    Amend Articles Re: Board-Related        For       For          Management
11    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 10 Billion; Approve Creation of
      EUR 500 Million Pool of Capital to
      Guarantee Conversion Rights


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

DAINIPPON SCREEN MFG. CO. LTD.

Ticker:       7735           Security ID:  J10626109
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akira Ishida             For       For          Management
1.2   Elect Director Masahiro Hashimoto       For       For          Management
1.3   Elect Director Osamu Ryonai             For       For          Management
1.4   Elect Director Masashi Arita            For       For          Management
1.5   Elect Director Yoshio Tateishi          For       For          Management
1.6   Elect Director Takeshi Isayama          For       For          Management
1.7   Elect Director Toru Matsumoto           For       For          Management
2     Appoint Statutory Auditor Mikio Mori    For       Against      Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Katsuyuki Toyobe


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

DAINIPPON SUMITOMO PHARMACEUTICAL CO. LTD.

Ticker:       4506           Security ID:  J10542116
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Reflect Changes in    For       For          Management
      Law
3.1   Elect Director Kenjirou Miyatake        For       Against      Management
3.2   Elect Director Masayo Tada              For       Against      Management
3.3   Elect Director Keiichi Ono              For       For          Management
3.4   Elect Director Tetsuya Oida             For       For          Management
3.5   Elect Director Kazumi Okamura           For       For          Management
3.6   Elect Director Hiroshi Noguchi          For       For          Management
3.7   Elect Director Yutaka Takeuchi          For       For          Management
3.8   Elect Director Yoshihiro Okada          For       For          Management
4.1   Appoint Statutory Auditor Toshiyuki     For       For          Management
      Aoki
4.2   Appoint Statutory Auditor Nobuo Takeda  For       For          Management
4.3   Appoint Statutory Auditor Masahiro      For       Against      Management
      kondo
4.4   Appoint Statutory Auditor Harumichi     For       For          Management
      Uchida


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

DAISHI BANK LTD.

Ticker:       8324           Security ID:  J10794105
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Kunito Kojima            For       For          Management
2.2   Elect Director Masayuki Obara           For       For          Management
2.3   Elect Director Kenichi Yazawa           For       For          Management
2.4   Elect Director Yoshihito Saitou         For       For          Management
2.5   Elect Director Kiyofumi Tamaki          For       For          Management
2.6   Elect Director Sumio Taneda             For       For          Management
2.7   Elect Director Fujio Namiki             For       For          Management
2.8   Elect Director Kousuke Sasaki           For       For          Management
2.9   Elect Director Satoshi Hasegawa         For       For          Management
3.1   Appoint Statutory Auditor Yasunori      For       For          Management
      Kokuryo
3.2   Appoint Statutory Auditor Toshio Suzuki For       Against      Management
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       For          Management


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

DAISHIN SECURITIES CO.

Ticker:       3540           Security ID:  Y19538100
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1000 per Common Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Five     For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 101
2.1   Elect Director Shuji Nakata             For       For          Management
2.2   Elect Director Hiroshi Kawaguchi        For       For          Management


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

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Takeo Higuchi            For       For          Management
2.2   Elect Director Kenji Murakami           For       For          Management
2.3   Elect Director Tetsuji Ogawa            For       For          Management
2.4   Elect Director Naotake Ohno             For       For          Management
2.5   Elect Director Tamio Ishibashi          For       For          Management
2.6   Elect Director Tatsushi Nishimura       For       For          Management
2.7   Elect Director Takuya Ishibashi         For       For          Management
2.8   Elect Director Hiroshi Azuma            For       For          Management
2.9   Elect Director Takashi Uzui             For       For          Management
2.10  Elect Director Takashi Hama             For       For          Management
2.11  Elect Director Katsutomo Kawai          For       For          Management
2.12  Elect Director Shigeru Numata           For       For          Management
2.13  Elect Director Kazuto Tsuchida          For       For          Management
2.14  Elect Director Yoshiharu Noto           For       For          Management
2.15  Elect Director Isamu Ogata              For       For          Management
2.16  Elect Director Fukujiro Hori            For       For          Management
2.17  Elect Director Makoto Yamamoto          For       For          Management
2.18  Elect Director Takeshi Kosokabe         For       For          Management
3     Appoint Statutory Auditor Kiyoshi Arase For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

DAIWA SECURITIES GROUP INC.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 26, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akira Kiyota             For       For          Management
1.2   Elect Director Shigeharu Suzuki         For       For          Management
1.3   Elect Director Shin Yoshidome           For       For          Management
1.4   Elect Director Takashi Hibino           For       For          Management
1.5   Elect Director Nobuyuki Iwamoto         For       For          Management
1.6   Elect Director Kazuo Oda                For       For          Management
1.7   Elect Director Saburou Jifuku           For       For          Management
1.8   Elect Director Tetsurou Kawakami        For       For          Management
1.9   Elect Director Ryuuji Yasuda            For       For          Management
1.10  Elect Director Kouichi Uno              For       For          Management
1.11  Elect Director Nobuko Matsubara         For       For          Management
1.12  Elect Director Keiichi Tadaki           For       For          Management
1.13  Elect Director Makoto Shirakawa         For       For          Management
1.14  Elect Director Takatoshi Wakabayashi    For       For          Management
2     Approve Stock Option Plan and Deep      For       For          Management
      Discount Stock Option Plan


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

DANISCO A/S

Ticker:       DCO            Security ID:  DK0010207497
Meeting Date: AUG 20, 2009   Meeting Type: Annual
Record Date:  JUL 30, 2009

#     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 Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 7.50 per Share
4     Reelect Jesper Ovesen, Soren Skou, and  For       For          Management
      Diego Bevilacqua as New Directors
      (Bundled)
5     Ratify Deloitte as Auditors             For       For          Management
6a    Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 300,000 to Each
      Director and an Addition of 150 Percent
      to the Chairman and 50 Percent to the
      Deputy Chairman
6b    Approve Remuneration of Members of the  For       For          Management
      Audit Committee in the Amount of DKK
      100,000 with an Addition of 50 Percent
      to the Chairman of the Committee
6c    Approve Remuneration of Directors       For       For          Management
      Serving on Ad Hoc Committees in the
      Amount of DKK 50,000
6d    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Shares
6e    Amend Articles Re: Adress of Share      For       For          Management
      Registrar
6f    Approve Stock Option Plan to Executive  For       For          Management
      Management and Key Employees
6g    Do Not Allow Executive Management to    Against   Against      Shareholder
      Participate in the Option Scheme as
      Presented under Item 6f
6h    Approve Renegotioations of the          Against   Against      Shareholder
      Executive Management's Salary with the
      Aim of Reducing Annual Salary by 20
      Percent Per Annum until they are below
      DKK 3 Million in Annual Salary
7     Other Business (Non-Voting)             None      None         Management


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

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:  APR 19, 2010

#     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     Reelect Franck Riboud as Director       For       For          Management
5     Reelect Emmanuel Faber as Director      For       For          Management
6     Reelect PricewaterhouseCoopers Audit as For       For          Management
      Auditor
7     Ratify Ernst & Young et Autres as       For       For          Management
      Auditor
8     Ratify Yves Nicolas as Alternate        For       For          Management
      Auditor
9     Ratify Auditex as Alternate Auditor     For       For          Management
10    Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
11    Approve Transaction with Franck Riboud  For       For          Management
12    Approve Transaction with Emmanuel Faber For       For          Management
13    Approve Transaction with Bernard Hours  For       For          Management
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
16    Amend Stock Ownership Limitations       For       For          Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:       DANSKE         Security ID:  K22272114
Meeting Date: MAR 23, 2010   Meeting Type: Annual
Record Date:  FEB 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Financial           For       For          Management
      Statements and Statutory Report;
      Allocation of Income and Omission of
      Dividends
2     Reelect Alf Duch-Pedersen, Eivind       For       For          Management
      Kolding, Peter Hojland , Mats Jansson,
      Majken Schultz, Sten Scheibye, Claus
      Vastrup, and Birgit Aagaard-Svendsen as
      Directors; Elect Ole Andersen and
      Michael Fairey as New Directors
3     Ratify Grant Thornton and KPMG as       For       For          Management
      Auditors
4.1   Amend Articles Re: Incorporate New      For       For          Management
      Concepts in Articles of Association as
      Consequence of New Danish Companies Act
4.2   Amend Articles Re: Move Reference to    For       For          Management
      the Company's Address from Article 3.1
      to Article 1.2
4.3   Amend Articles Re: Stipulate That the   For       For          Management
      Corporate Language is Danish and
      English; Stipulate that General
      Meetings May be Held in Danish or
      English
4.4   Extend Authorization to Increase Share  For       Against      Management
      Capital by up to DKK 23.99 Billion to
      March 1, 2015; Extend Authorization to
      Issue Convertible Bonds to March 1,
      2015
4.5   Amend Articles Re: Editorial Changes to For       For          Management
      Article 6.3
4.6   Amend Articles Re: Editorial Changes to For       For          Management
      Article 6.4; Adjust Minimum Conversion
      Price for Convertible Loans
4.7   Amend Articles Re: Information          For       For          Management
      Referring to Company's Share Registrar
4.8   Amend Articles Re: Electronic           For       For          Management
      Distribution of Documents Pertaining to
      the General Meeting
4.9   Amend Articles Re: Right to Convene an  For       For          Management
      Extraordinary General Meeting
4.10  Amend Articles Re: Notification of      For       For          Management
      General Meeting; Set Deadline for
      Submitting Shareholder Proposals
4.11  Amend Articles Re: Chairman of the      For       For          Management
      General Meeting
4.12  Amend Articles Re: Set Record Date and  For       For          Management
      Registration Date
4.13  Amend Articles Re: Proxy Voting         For       For          Management
4.14  Amend Articles Re: Stipulate that Board For       For          Management
      Meetings may be Held in Danish and
      English
5.1   Amend Corporate Purpose                 Against   Against      Shareholder
5.2   Wind up Businesses not Covered by the   Against   Against      Shareholder
      New Corporate Purpose
5.3   Specify that all Shares must be         Against   Against      Shareholder
      Registered by Name
5.4   Stipulate that Existing Shareholders    Against   Against      Shareholder
      Shall Have Preemption Rights to
      Subscribe for New Shares in Proportion
      to Their Existing Holdings
5.5   Approve Creation of DKK 24.0 Million    Against   Against      Shareholder
      with Preemptive Rights
5.6   Proposal for Deletion of Article 6.2    Against   Against      Shareholder
5.7   Amend Article 6.4 Regarding Convertible Against   Against      Shareholder
      Loans
5.8   Proposal for Deletion of Article 6.5    Against   Against      Shareholder
5.9   Amend Article 6.7 Regarding Share       Against   Against      Shareholder
      Characteristics
5.10  Introduce New Article 7.4 Regarding     Against   Against      Shareholder
      Shareholders' Right to Submit Proposals
      in Writing or by Email
5.11  Amend Article 6.4 and Stipulate That    Against   Against      Shareholder
      Any Shareholder Shall be Entitled to
      Demand That a Ballot be Held
5.12  Amend Article 10.2 Regarding Signing of Against   Against      Shareholder
      the Minutes of the Meeting
5.13  Amend Article 13.2 Regarding Agenda for Against   Against      Shareholder
      the Annual General Meeting
5.14  Amend Article 15.1 Regarding the        Against   Against      Shareholder
      Election of Board Members
5.15  Amend Article 15.3 Regarding The Board  Against   Against      Shareholder
      Members' Term of Office
5.16  Amend Article 18.2 and Stipulate        Against   Against      Shareholder
      Variable Remuneration May Not Be Paid
      to Members of the Board of Directors,
      Executive Board, and Other Employees
5.17  Amend Article 23.1 to Include Aben og   Against   Against      Shareholder
      Aerlig Bank as Company's Secondary Name
6.1   Require Directors and Executives to     Against   Against      Shareholder
      Respond Questions at General Meetings
      Instantly With Reference to Questions
6.2   Ban Variable Pay from Staff and         Against   Against      Shareholder
      Directors Until Share Price Exceeds
      Certain Historical Price
6.3   Require Quarter of Salaries of          Against   Against      Shareholder
      Directors and Executives to be Paid in
      Shares that Vest over Three Years
6.4   Require Directors and Executives to     Against   Against      Shareholder
      Disclose their Tradings of Danske Bank
      Shares at Every General Meeting
6.5   Require that at Least Five Shareholders Against   Against      Shareholder
      Supervise the Vote Count
6.6   Require that General Meeting be Open to Against   Against      Shareholder
      the Press; Require Filming of General
      Meeting be Permitted
6.7   Require that General Meeting be         Against   Against      Shareholder
      Videotaped; Require that Video be
      Posted on Danske Bank?s Web site;
      Require that Video be Available to All
6.8   Require that Shareholders Owning More   Against   Against      Shareholder
      than Five Percent of Share Capital
      Disclose Their Vote
6.9   Require that at least Three Board       Against   Against      Shareholder
      Members Own Less than DKK 5 Million in
      Danske Bank?s Share Capital
6.10  Require that the Entire Board of        Against   Against      Shareholder
      Directors Sit on the Stage (at the
      Meeting); Require that Board Members be
      Visible to Shareholders
6.11  Require that Acquisition of Banks       Against   Against      Shareholder
      Outside Denmark as Well as Major
      Investments be Approved by AGM
6.12  Require that Board of Directors Resign  Against   Against      Shareholder
      if Company Loses more than 50 Percent
      of Share Capital
6.13  Move IT Development from India to       Against   Against      Shareholder
      Denmark; Require that Actual IT
      Development be Initiated
7     Authorize Repurchase of up to 10        For       For          Management
      Percent of Share Capital
8     Require Board to Find New CEO not       Against   Against      Shareholder
      Currently Employed by Danske Bank


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

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H100
Meeting Date: MAY 27, 2010   Meeting Type: Annual/Special
Record Date:  MAY 24, 2010

#     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 0.46 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      Mentioning the Absence of Related-Party
      Transactions Not Previously Authorized
      by the Board and Approve Ongoing
      Related-Party Transactions
5     Reelect Charles Edelstenne as Director  For       For          Management
6     Reelect Bernard Charles as Director     For       For          Management
7     Reelect Thibault de Tersant as Director For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 275,000
9     Appoint Ernst and Young as Auditor      For       For          Management
10    Renew Appointement of Auditex as        For       For          Management
      Alternate Auditor
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    Amend Article 16 of Bylaws Re: Age      For       For          Management
      Limit  for Chairman
14    Amend Article 13 of Bylaws Re:          For       Against      Management
      Shareholding Disclosure Threshold
15    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Authorize up to 15 Percent of Issued    For       Against      Management
      Capital for Use in Stock Option Plan
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

DAUM COMMUNICATIONS CORPORATION

Ticker:       35720          Security ID:  Y2020U108
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       Against      Management
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Kim Hyun-Young as Inside        For       For          Management
      Director
3.2   Reelect Peter Jackson as Outside        For       For          Management
      Director
4.1   Reelect Peter Jackson as Member of      For       For          Management
      Audit Committee
4.2   Reelect Koo Bon-Chun as Member of Audit For       For          Management
      Committee
4.3   Reelect Han Su-Jung as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:

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


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

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 30, 2010   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
      Ordinary Share
3a    Approve Directors' Fees of SGD 1.6      For       For          Management
      Million for 2009 (2008: SGD 1.5
      Million)
3b    Approve Special Remuneration of SGD 4.5 For       For          Management
      Million for Koh Boon Hwee for 2009
      (2008: 2 Million)
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Reelect Ang Kong Hua as Director        For       For          Management
5b    Reelect John Alan Ross as Director      For       For          Management
5c    Reelect Kwa Chong Seng as Director      For       For          Management
6a    Reelect Ambat Ravi Shankar Menon as     For       For          Management
      Director
6b    Reelect Piyush Gupta as Director        For       For          Management
6c    Reelect Peter Seah Lim Huat as Director For       For          Management
7     Reelect Andrew Robert Fowell Buxton as  For       For          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 Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8c    Approve Issuance of Shares Pursuant to  For       For          Management
      the DBSH Scrip Dividend Scheme


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

DELEK AUTOMOTIVE SYSTEMS LTD.

Ticker:       DLEA           Security ID:  M2756V109
Meeting Date: JUN 24, 2010   Meeting Type: Special
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
4     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


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

DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  IL0010841281
Meeting Date: JUL 12, 2009   Meeting Type: Special
Record Date:  JUN 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loan Agreement                  For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


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

DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  IL0010841281
Meeting Date: OCT 13, 2009   Meeting Type: Special
Record Date:  SEP 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ben Zion Zilberfarb as External   For       For          Management
      Director
1a    Indicate If You Are a Controlling       None      Against      Management
      Shareholder
2     Approve Compensation of External        For       For          Management
      Director


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

DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  IL0010841281
Meeting Date: OCT 13, 2009   Meeting Type: Annual
Record Date:  SEP 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


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

DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  IL0010841281
Meeting Date: NOV 24, 2009   Meeting Type: Special
Record Date:  NOV 19, 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


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

DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  M27635107
Meeting Date: JAN 13, 2010   Meeting Type: Special
Record Date:  DEC 13, 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


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

DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  M27635107
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
4     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance


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

DELEK REAL ESTATE LTD.

Ticker:       DLKR           Security ID:  IL0010932932
Meeting Date: JUL 12, 2009   Meeting Type: Special
Record Date:  JUN 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Terms of the   For       For          Management
      Loans Provided by Delek Group Ltd
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item 1


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

DENA CO LTD

Ticker:       2432           Security ID:  J1257N107
Meeting Date: JUN 26, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3600
2     Appoint Statutory Auditor Chika Otobe   For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
4     Approve Deep Discount Stock Option Plan For       Against      Management


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

DENKI KAGAKU KOGYO CO. LTD.

Ticker:       4061           Security ID:  J12936134
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Seiki Kawabata           For       For          Management
2.2   Elect Director Tetsurou Maeda           For       For          Management
2.3   Elect Director Shinsuke Yoshitaka       For       For          Management
2.4   Elect Director Mamoru Hoshi             For       For          Management
2.5   Elect Director Nobuyoshi Sakuma         For       For          Management
2.6   Elect Director Hitoshi Watanabe         For       For          Management
2.7   Elect Director Kenichi Ono              For       For          Management
2.8   Elect Director Daiichiro Uematsu        For       For          Management
2.9   Elect Director Kouzou Tanaka            For       For          Management
2.10  Elect Director Tadasu Horikoshi         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Gotaro Ichiki


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

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Kouichi Fukaya           For       For          Management
2.2   Elect Director Nobuaki Katou            For       For          Management
2.3   Elect Director Hiromi Tokuda            For       For          Management
2.4   Elect Director Kouji Kobayashi          For       For          Management
2.5   Elect Director Kazuo Hironaka           For       For          Management
2.6   Elect Director Soujirou Tsuchiya        For       For          Management
2.7   Elect Director Hikaru Sugi              For       For          Management
2.8   Elect Director Shinji Shirasaki         For       For          Management
2.9   Elect Director Mitsuhiko Masegi         For       For          Management
2.10  Elect Director Masahiko Miyaki          For       For          Management
2.11  Elect Director Akio Shikamura           For       For          Management
2.12  Elect Director Haruya Maruyama          For       For          Management
2.13  Elect Director Shouichirou Toyoda       For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System


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

DENTSU INC.

Ticker:       4324           Security ID:  J1207N108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14.5
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Tatsuyoshi Takashima     For       For          Management
3.2   Elect Director Ryuuichi Mori            For       For          Management
3.3   Elect Director Tadashi Ishii            For       For          Management
3.4   Elect Director Yasushi Matsushita       For       For          Management
3.5   Elect Director Masuo Tachibana          For       For          Management
3.6   Elect Director Michio Niiyama           For       For          Management
3.7   Elect Director Koutarou Sugiyama        For       For          Management
3.8   Elect Director Shouichi Nakamoto        For       For          Management
3.9   Elect Director Tomoki Utsumi            For       For          Management
3.10  Elect Director Satoshi Ishikawa         For       Against      Management
3.11  Elect Director Masahiro Nakata          For       For          Management
4     Appoint Statutory Auditor Tomoharu      For       For          Management
      Tsuruda
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

DEUTSCHE BANK AG

Ticker:       DBKG           Security ID:  D18190898
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
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     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Approve Remuneration System for         For       Against      Management
      Management Board Members
10    Amend Articles Re: Participation in,    For       For          Management
      Electronic Voting, and Exercise of
      Voting Rights at General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
11    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 230.4
      Million Pool of Capital to Guarantee
      Conversion Rights
12    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
13    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries DB Beteiligungs-Holding
      GmbH and DB Finanz-Holding GmbH


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

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (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 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Approve EUR 27.8 Million Capital        For       For          Management
      Increase without Preemptive Rights
7     Approve Creation of EUR 19.5 Million    For       For          Management
      Pool of Capital with Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares
9     Approve Affiliation Agreement with      For       For          Management
      Clearstream Banking AG
10a   Amend Articles Re: Electronic Voting at For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
10b   Amend Articles Re: Exercise of Voting   For       For          Management
      Rights at General Meeting due to New
      German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
11    Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010


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

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Remuneration System for         For       For          Management
      Management Board Members
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5.1   Elect Martin Koehler as Supervisory     For       For          Management
      Board Members
5.2   Elect Robert Kimmitt as Supervisory     For       For          Management
      Board Members
5.3   Elect Herbert Hainer as Supervisory     For       For          Management
      Board Members
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 561.2 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Amend Articles Re: Supervisory Board    For       For          Management
      Compensation; Location of General
      Meeting; Compliance with New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010


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

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (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 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
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 Remuneration System for         For       For          Management
      Management Board Members
9     Reelect Roland Oetker to the            For       For          Management
      Supervisory Board
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Amend Articles Re: Convocation of,      For       For          Management
      Participation in, Voting Rights
      Representation at, and Video/ Audio
      Transmission of General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


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

DEUTSCHE POSTBANK AG

Ticker:       DPB            Security ID:  D1922R109
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2010
5     Elect Lawrence Rosen to the Supervisory For       Against      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     Amend Articles Re: Convocation of,      For       For          Management
      Participation in, Exercise of Voting
      Rights at, and Audio/Video Transmission
      of General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
9     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3 Billion;
      Approve Creation of EUR 273.5 Million
      Pool of Capital to Guarantee Conversion
      Rights
10    Approve Remuneration System for         For       Against      Management
      Management Board Members


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

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  DE0005557508
Meeting Date: NOV 19, 2009   Meeting Type: Special
Record Date:  NOV 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off and Takeover Agreement For       For          Management
      Concluded on September 3, 2009 with
      T-Mobile Deutschland GmbH


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

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (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 2009
4     Postpone Discharge of Former            For       For          Management
      Supervisory Board Member Klaus
      Zumwinkel for Fiscal 2008
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7     Ratify PricewaterhouseCoopers AG and    For       For          Management
      Ernst & Young GmbH as Auditors for
      Fiscal 2010
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Elect Wulf Bernotat to the Supervisory  For       For          Management
      Board
10    Elect Ulrich Middelmann to the          For       For          Management
      Supervisory Board
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Erste DFMG Deutsche Funkturm
      Vermoegens-GmbH
12    Approve Affiliation Agreement with      For       For          Management
      Subsidiary T-Mobile Global Holding Nr.2
      GmbH
13    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 6.5
      Billion; Approve Creation of EUR 1.1
      Billion Pool of Capital to Guarantee
      Conversion Rights
14    Approve Remuneration of Supervisory     For       For          Management
      Board
15    Amend Corporate Purpose                 For       For          Management
16    Amend Articles Re: Convocation of       For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
17    Amend Articles Re: Audio and Video      For       For          Management
      Transmission of the General Meeting due
      to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
18    Amend Articles Re: Electronic           For       For          Management
      Participation in General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
19    Amend Articles Re: Exercise of Voting   For       For          Management
      Rights at General Meeting due to New
      German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


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

DEXIA SA

Ticker:       DEXI           Security ID:  B3357R218
Meeting Date: MAY 12, 2010   Meeting Type: EGM/AGM
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements             For       Did Not Vote Management
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Directors          For       Did Not Vote Management
4     Approve Discharge of Auditors           For       Did Not Vote Management
5     Ratify Cooptation and Appointment of    For       Did Not Vote Management
      Stefaan Decraene as Director
6     Ratify Cooptation and Appointment of    For       Did Not Vote Management
      Robert de Metz as Director
7     Ratify Cooptation and Appointment of    For       Did Not Vote Management
      Christian Giacomotto as Director
8     Ratify Cooptation and Appointment of    For       Did Not Vote Management
      Bernard Thiry as Director
9     Elect Brigitte Chanoine as Director     For       Did Not Vote Management
10    Elect Isabelle Bouillot as Director     For       Did Not Vote Management
11    Ratify Cooptation and Appointment of    For       Did Not Vote Management
      Olivier Bourges as Director
12    Ratify Cooptation and Appointment of    For       Did Not Vote Management
      Hubert Reynier as Director
13    Reelect Gilles Benoist as Director      For       Did Not Vote Management
14    Reelect Serge Kubla as Director         For       Did Not Vote Management
15    Reelect Marc Tinant as Director         For       Did Not Vote Management
16    Indicate Jean-Luc Dehaene, Catherine    For       Did Not Vote Management
      Kopp, Gilles Benoist, Christian
      Giacomotto, Robert de Metz, Isabelle
      Bouillot, and Brigitte Chanoine as
      Independent Board Members
17    Authorize Board to Issue Up to 10       For       Did Not Vote Management
      Percent of Shares in the Event of a
      Public Tender Offer or Share Exchange
      Offer
18    Authorize Board to Repurchase Up to 10  For       Did Not Vote Management
      Percent of Shares in the Event of a
      Serious and Imminent Harm
19    Cancel Existing Subscription Rights     For       Did Not Vote Management
      (Warrants), Issue Subscription Rights
      and Increase Share Capital
20    Approve Capitalization of Reserves for  For       Did Not Vote Management
      Bonus Issue
21    Amend Articles Re: Rectification of     For       Did Not Vote Management
      Technical Error
22    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

DEXUS PROPERTY GROUP

Ticker:       DXS            Security ID:  AU000000DXS1
Meeting Date: OCT 26, 2009   Meeting Type: Annual
Record Date:  OCT 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Christopher T Beare as a Director For       For          Management
      of DEXUS Funds Management Ltd
2     Elect John C Conde as a Director of     For       For          Management
      DEXUS Funds Management Ltd
3     Elect Peter B St George as a Director   For       For          Management
      of DEXUS Funds Management Ltd
4     Ratify the Past Issuance of 138.5       For       For          Management
      Million Stapled Securities at an Issue
      Price of A$0.65 Each to Certain
      Institutional and Sophisticated
      Investors Made on April 21, 2009
5     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


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

DIAGEO PLC

Ticker:       DGE            Security ID:  GB0002374006
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  OCT 12, 2009

#     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 22.2 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Laurence Danon as Director     For       For          Management
5     Re-elect Lord (Clive) Hollick of        For       For          Management
      Notting Hill as Director
6     Re-elect Paul Walsh as Director         For       For          Management
7     Elect Peggy Bruzelius as Director       For       For          Management
8     Elect Betsy Holden 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 with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 241,092,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 482,185,000 After
      Deducting Any Securities Issued Under
      the General Authority
12    If Resolution 11 is Passed, Authorise   For       For          Management
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      39,842,000
13    Authorise 249,964,000 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, to Make
      EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 200,000
15    Approve Diageo plc 2009 Discretionary   For       For          Management
      Incentive Plan
16    Approve Diageo plc 2009 Executive Long  For       For          Management
      Term Incentive Plan
17    Approve Diageo plc 2009 International   For       For          Management
      Sharematch Plan
18    Authorise Board to Establish Future     For       For          Management
      Share Plans for the Benefit of
      Employees Overseas Based on the Diageo
      plc 2009 Discretionary Incentive Plan,
      the Diageo plc 2009 Executive Long Term
      Incentive Plan and the Diageo plc 2009
      International Sharematch Plan
19    Approve Diageo plc 2009 Irish Sharesave For       For          Management
      Scheme
20    Amend Diageo plc Executive Share Option For       For          Management
      Plan
21    Amend Diageo plc 2008 Senior Executive  For       For          Management
      Share Option Plan
22    Amend Diageo plc Senior Executive Share For       For          Management
      Option Plan
23    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
24    Adopt New Articles of Association       For       For          Management


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

DIC CORP.

Ticker:       4631           Security ID:  J1280G103
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Koji Oe                  For       For          Management
2.2   Elect Director Kazuo Sugie              For       For          Management
2.3   Elect Director Kaiji Yamaki             For       For          Management
2.4   Elect Director Yoshihisa Kawamura       For       For          Management
2.5   Elect Director Kazuya Shimoizumi        For       For          Management
2.6   Elect Director Masayuki Saito           For       For          Management
2.7   Elect Director Mineo Ono                For       For          Management
2.8   Elect Director Eiko Kono                For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Norifumi Tateishi


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

DISCO CO.

Ticker:       6146           Security ID:  J12327102
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3     Approve Stock Option Plan               For       For          Management


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

DISCOUNT INVESTMENT CORP. LTD.

Ticker:       DISI           Security ID:  IL0006390137
Meeting Date: SEP 24, 2009   Meeting Type: Special
Record Date:  AUG 25, 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
2     Approve Related Party Transaction       For       For          Management
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


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

DISCOUNT INVESTMENT CORP. LTD.

Ticker:       DISI           Security ID:  IL0006390137
Meeting Date: SEP 24, 2009   Meeting Type: Annual
Record Date:  SEP 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Elect Directors                         For       For          Management
3     Ratify Somech Chaikin as Auditors       For       For          Management


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

DISCOUNT INVESTMENT CORP. LTD.

Ticker:       DISI           Security ID:  IL0006390137
Meeting Date: OCT 29, 2009   Meeting Type: Special
Record Date:  SEP 29, 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


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

DISCOUNT INVESTMENT CORP. LTD.

Ticker:       DISI           Security ID:  M28072102
Meeting Date: DEC 24, 2009   Meeting Type: Special
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Service Agreement of            For       For          Management
      Controlling Shareholder
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


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

DISCOUNT INVESTMENT CORP. LTD.

Ticker:       DISI           Security ID:  M28072102
Meeting Date: APR 13, 2010   Meeting Type: Special
Record Date:  MAR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Niv Achitov as External Director  For       For          Management
1a    Indicate If You Are a Controlling       None      Against      Management
      Shareholder


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

DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK  AS))

Ticker:       DNBNO          Security ID:  NO0010031479
Meeting Date: NOV 19, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Creation of up to NOK 14        For       Did Not Vote Management
      Billion Pool of Capital with Preemptive
      Rights
5     Amend Articles Re: Convocation of       For       Did Not Vote Management
      General Meeting; Electronic
      Communication of Documents Pertaining
      to General Meetings


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

DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS))

Ticker:       DNBNO          Security ID:  R1812S105
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Remuneration of Committee of    For       Did Not Vote Management
      Representatives, Control Committee, and
      Nominating Committee
5     Approve Remuneration of Auditors        For       Did Not Vote Management
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.75 per
      Share
7     Relect Nils Bastiansen, Toril Eidesvik, For       Did Not Vote Management
      Eldbjorg Lower, Dag Opedal, Gudrun
      Rollefsen, Arthur Sletteberg, Hanne
      Wiig, and Herbjorn Hansson to Committee
      of Representatives; Elect Camilla
      Grieg, Per Moller, and Ole Reitan as
      New Members; Elect Deputy
8     Reelect Eldbjorg Lower, Per Moller,     For       Did Not Vote Management
      Arthur Sletteberg, and Reier Soberg as
      Members of Nominating Committee
9     Authorize Share Repurchase Program      For       Did Not Vote Management
10a   Approve Advisory Part of Remuneration   For       Did Not Vote Management
      Policy And Other Terms of Employment
      For Executive Management
10b   Approve Binding Part of Remuneration    For       Did Not Vote Management
      Policy And Other Terms of Employment
      For Executive Management
11a   Special remuneration or broad shared    None      Did Not Vote Shareholder
      financial responsibility and common
      interests
11b   Reforms to ensure sound corporate       None      Did Not Vote Shareholder
      governance by changing/strengthening
      the competence and independence of
      governing bodies
11c   Reversal of authority to the General    None      Did Not Vote Shareholder
      Meeting
11d   Cultivation of individual roles in the  None      Did Not Vote Shareholder
      Group to strengthen risk management and
      capital adequacy


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

DON QUIJOTE

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

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


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

DONGBU INSURANCE CO.

Ticker:       5830           Security ID:  Y2096K109
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       Against      Management
      Dividend of KRW 750 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
4     Elect Independent Members of Audit      For       For          Management
      Committee
5     Elect Non-Independent Member of Audit   For       Against      Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DONGKUK STEEL MILL CO. LTD.

Ticker:       1230           Security ID:  Y20954106
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 600 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Kim Young-Chul as Inside        For       For          Management
      Director
3.2   Reelect Chang Se-Wook as Inside         For       For          Management
      Director
3.3   Reelect Nam Yoon-Young as Inside        For       For          Management
      Director
3.4   Reelect Park Ja-Hong as Inside Director For       Against      Management
3.5   Reelect Park Kyu-Hong as Outside        For       For          Management
      Director
3.6   Reelect Kim Deok-Bae as Outside         For       For          Management
      Director
4.1   Reelect Park Kyu-Hong as Member of      For       For          Management
      Audit Committee
4.2   Reelect Kim Deok-Bae as Member of Audit For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DOOSAN CO.

Ticker:       150            Security ID:  Y2100N107
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 2000 per Common Share
      and KRW 2050 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Two Inside Directors (Bundled)  For       For          Management
3.2   Elect Two Outside Directors (Bundled)   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Stock Option Grants             For       For          Management
6     Approve Stock Options Previously        For       For          Management
      Granted by Board


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

DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       34020          Security ID:  Y2102C109
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       For          Management


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

DOOSAN INFRACORE CO LTD.

Ticker:       42670          Security ID:  Y2102E105
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3     Elect Kim Gil-Won as Outside Director   For       Against      Management
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       For          Management


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

DOWA HOLDINGS CO. LTD.

Ticker:       5714           Security ID:  J12432126
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirokazu Yoshikawa       For       For          Management
1.2   Elect Director Masaki Kono              For       For          Management
1.3   Elect Director Masao Yamada             For       For          Management
1.4   Elect Director Fumitoshi Sugiyama       For       For          Management
1.5   Elect Director Hiroshi Nakashio         For       For          Management
1.6   Elect Director Takeaki Yamada           For       For          Management
1.7   Elect Director Eiji Hosoda              For       For          Management
2.1   Appoint Statutory Auditor Yoshiyuki Oji For       For          Management
2.2   Appoint Statutory Auditor Yoji Mizuma   For       For          Management
2.3   Appoint Statutory Auditor Akira Segawa  For       Against      Management
3     Appoint Alternate Statutory Auditor Jin For       For          Management
      Takeda


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

DOWNER EDI  LTD.

Ticker:       DOW            Security ID:  AU000000DOW2
Meeting Date: OCT 15, 2009   Meeting Type: Annual
Record Date:  OCT 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Elect Lucio Di Bartolomeo as a Director For       For          Management
3     Elect Christopher Renwick as a Director For       For          Management
4     Approve the Remuneration Report for the For       Against      Management
      Financial Year Ended June 30, 2009


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

DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     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                  For       For          Management
4     Re-elect Peter Emery as Director        For       For          Management
5     Re-elect Mike Grasby as Director        For       For          Management
6     Reappoint Deloitte LLP as Auditors      For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise EU Political Donations and    For       For          Management
      Expenditure
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Adopt New Articles of Association       For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

E.ON AG (FORMERLY VEBA AG)

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (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 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6a    Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
6b    Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2010
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      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
9     Amend Articles Re: Exercise of Voting   For       For          Management
      Rights at General Meeting due to New
      German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


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

EAST JAPAN RAILWAY CO

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles to Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Mutsutake Otsuka         For       For          Management
3.2   Elect Director Yoshio Ishida            For       For          Management
3.3   Elect Director Satoshi Seino            For       For          Management
3.4   Elect Director Tetsuro Tomita           For       For          Management
3.5   Elect Director Masaki Ogata             For       For          Management
3.6   Elect Director Yoshiaki Arai            For       For          Management
3.7   Elect Director Tsugio Sekiji            For       For          Management
3.8   Elect Director Yoichi Minami            For       For          Management
3.9   Elect Director Toru Owada               For       For          Management
3.10  Elect Director Yuji Fukasawa            For       For          Management
3.11  Elect Director Yasuo Hayashi            For       For          Management
3.12  Elect Director Shigeru Tanabe           For       For          Management
3.13  Elect Director Shinichiro Kamada        For       For          Management
3.14  Elect Director Yoshitaka Taura          For       For          Management
3.15  Elect Director Naomichi Yagishita       For       For          Management
3.16  Elect Director Naoto Miyashita          For       For          Management
3.17  Elect Director Yuji Morimoto            For       For          Management
3.18  Elect Director Osamu Kawanobe           For       For          Management
3.19  Elect Director Toshiro Ichinose         For       For          Management
3.20  Elect Director Masayuki Satomi          For       For          Management
3.21  Elect Director Kimio Shimizu            For       For          Management
3.22  Elect Director Tsukasa Haraguchi        For       For          Management
3.23  Elect Director Tadami Tsuchiya          For       For          Management
3.24  Elect Director Yasuyoshi Umehara        For       For          Management
3.25  Elect Director Takeshi Sasaki           For       For          Management
3.26  Elect Director Tomokazu Hamaguchi       For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Amend Articles to Require Disclosure of Against   For          Shareholder
      Individual Director Compensation Levels
6     Amend Articles to Require Reporting to  Against   Against      Shareholder
      Shareholders of Advisor Appointments
      and Pay
7.1   Remove Director Mutsutake Otsuka from   Against   Against      Shareholder
      Office
7.2   Remove Director Satoshi Seino from      Against   Against      Shareholder
      Office
7.3   Remove Director Masaki Ogata from       Against   Against      Shareholder
      Office
7.4   Remove Director Toru Owada from Office  Against   Against      Shareholder
7.5   Remove Director Yuji Fukasawa from      Against   Against      Shareholder
      Office
7.6   Remove Director Yasuo Hayashi from      Against   Against      Shareholder
      Office
7.7   Remove Director Yuji Morimoto from      Against   Against      Shareholder
      Office
8.1   Appoint Shareholder Nominee Hisayoshi   Against   Against      Shareholder
      Serizawa to the Board
8.2   Appoint Shareholder Nominee Fusao       Against   Against      Shareholder
      Shimoyama to the Board
8.3   Appoint Shareholder Nominee Makoto      Against   Against      Shareholder
      Sataka to the Board
8.4   Appoint Shareholder Nominee Hisakatsu   Against   Against      Shareholder
      Nihei to the Board
8.5   Appoint Shareholder Nominee Yoshinori   Against   Against      Shareholder
      Takahashi to the Board
9     Cut Board Compensation by 20 Percent    Against   Against      Shareholder
10    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish Reserve for Reemployment of
      Former JNR Employees
11    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish Reserve for Retention of
      Local Rail Lines
12    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish "Reserve for Safety
      Personnel" to Reduce Suicides


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

EBARA CORP.

Ticker:       6361           Security ID:  J12600128
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Natsunosuke Yago         For       Against      Management
1.2   Elect Director Masayoshi Hirose         For       For          Management
1.3   Elect Director Atsuo Suzuki             For       For          Management
1.4   Elect Director Kozo Nakao               For       For          Management
1.5   Elect Director Itaru Shirasawa          For       For          Management
1.6   Elect Director Akihiro Ushitora         For       For          Management
1.7   Elect Director Tetsuji Fujimoto         For       For          Management
1.8   Elect Director Akira Ito                For       For          Management
1.9   Elect Director Manabu Tsujimura         For       For          Management
1.10  Elect Director Tetsuya Yamamoto         For       For          Management
1.11  Elect Director Seiichi Ochiai           For       For          Management
2     Appoint Statutory Auditor Toshihiro     For       For          Management
      Yamashita


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

EDF ENERGIES NOUVELLES

Ticker:       EEN            Security ID:  F31932100
Meeting Date: MAY 26, 2010   Meeting Type: Annual/Special
Record Date:  MAY 21, 2010

#     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 0.38 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Approve Transaction with David Corchia  For       Against      Management
      Re: Severance Payment
6     Approve Transaction with Yvon Andre Re: For       Against      Management
      Severance Payment
7     Approve Transaction with Michel         For       Against      Management
      Trousseau Re: Severance Payment
8     Approve Chairman's Reports on Internal  For       For          Management
      Board Procedures and Internal Control
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 100,000
10    Ratify Appointment of Corinne Fau as    For       Against      Management
      Director
11    Ratify Appointment of Thomas Piquemal   For       Against      Management
      as Director
12    Ratify Appointment of Daniel Camus as   For       Against      Management
      Director
13    Reelect Paris Mouratoglou as Director   For       Against      Management
14    Reelect SIIF as Director                For       Against      Management
15    Reelect Daniel Camus as Director        For       Against      Management
16    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 62.5 Million
20    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
21    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
22    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 19 and 20 Above
23    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 12.5 Million for Bonus Issue
      or Increase in Par Value
24    Approve Employee Stock Purchase Plan    For       For          Management
25    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
26    Allow Board to Issue Shares in the      For       Against      Management
      Event of a Public Tender Offer or Share
      Exchange Offer
27    Set Total Limit for Capital Increase to For       Against      Management
      Result from All Issuance Requests Under
      Items 19 to 24 at EUR 100 Million
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

EDISON SPA (FORMERLY MONTEDISON SPA)

Ticker:       EDN            Security ID:  T3552V114
Meeting Date: MAR 23, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       Did Not Vote Management
2     Elect Directors                         For       Did Not Vote Management
3     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income


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

EDP RENOVAVEIS SA

Ticker:       EDPR           Security ID:  E3847K101
Meeting Date: APR 13, 2010   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, 2009
2     Approve Allocation of Income for Fiscal For       For          Management
      Year Ended December 31, 2009
3     Approve Individual and Consolidated     For       For          Management
      Management Report and Corporate
      Governance Report for Fiscal Year Ended
      Dec. 31, 2009
4     Approve Discharge of Directors for      For       For          Management
      Fiscal Year Ended Dec. 31, 2009
5     Approve Remuneration Report             For       For          Management
6     Amend Sections 1 and 2 of Article 17 of For       Against      Management
      Company Bylaws Re: Assembly Quorum
      Requirements
7     Authorize Share Repurchase Program      For       Against      Management
8     Reelect KPMG Auditores, S.L. as Auditor For       For          Management
9     Approve Fiscal Consolidation of Tax     For       For          Management
      Regime
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: APR 16, 2010   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 2009
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     Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares
5     Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Debt Instruments
6     Approve Remuneration Report Issued by   For       Did Not Vote Management
      Remuneration Committee for the
      Executive Directors
7     Approve Remuneration Report Issued by   For       Did Not Vote Management
      Remuneration Committee for the
      Corporate Bodies
8     Elect Supervisory Board Member          None      Did Not Vote Shareholder


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

EFG EUROBANK ERGASIAS S.A.

Ticker:       EUROB          Security ID:  X1898P101
Meeting Date: JUN 25, 2010   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     Elect Directors and  Appoint Audit      For       Did Not Vote Management
      Committee Members
5     Approve Director Contracts and          For       Did Not Vote Management
      Remuneration


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

EFG INTERNATIONAL

Ticker:       EFGN           Security ID:  H2078C108
Meeting Date: APR 28, 2010   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 0.10 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
6     Amend Articles Re: Share Certificates   For       Did Not Vote Management
      due to New Swiss Federal Act on
      Intermediated Securities
7     Approve Creation of CHF 25 Million Pool For       Did Not Vote Management
      of Capital without Preemptive Rights
8     Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      without Preemptive Rights; Approve
      Creation of CHF 10 Million Pool of
      Capital to Guarantee Conversion Rights
9     Approve Cancellation of Capital         For       Did Not Vote Management
      Authorization Concerning Participation
      Capital Categories C and D
10    Ratify PricewaterhouseCoopers SA as     For       Did Not Vote Management
      Auditors


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

EIFFAGE

Ticker:       FGR            Security ID:  F2924U106
Meeting Date: APR 21, 2010   Meeting Type: Annual/Special
Record Date:  APR 16, 2010

#     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       For          Management
      Percent of Issued Share Capital
6     Reelect Jean-Claude Kerboeuf as         For       Against      Management
      Director
7     Reelect Jean-Francois Roverato as       For       Against      Management
      Director
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 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 Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
12    Authorize up to 1 Million Shares for    For       Against      Management
      Use in Stock Option Plan
13    Approve Employee Stock Purchase Plan    For       Against      Management
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Haruo Naitou             For       For          Management
1.2   Elect Director Hiroyuki Mitsui          For       For          Management
1.3   Elect Director Akira Fujiyoshi          For       For          Management
1.4   Elect Director Norio Kano               For       For          Management
1.5   Elect Director Norihiko Tanikawa        For       Against      Management
1.6   Elect Director Satoru Anzaki            For       For          Management
1.7   Elect Director Junji Miyahara           For       For          Management
1.8   Elect Director Kimitoshi Yabuki         For       For          Management
1.9   Elect Director Christina Ahmadjian      For       For          Management
1.10  Elect Director Tokuji Izumi             For       For          Management
1.11  Elect Director Koichi Masuda            For       For          Management
2     Approve Stock Option Plan for Employees For       For          Management


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

ELAN CORPORATION PLC

Ticker:       DRX            Security ID:  IE0003072950
Meeting Date: JUL 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Shane Cooke as Director         For       For          Management
3     Reelect Lars Ekman as Director          For       For          Management
4     Reelect Gary Kennedy as Director        For       For          Management
5     Elect Patrick Kennedy as Director       For       For          Management
6     Reelect Kieran McGowan as Director      For       For          Management
7     Reelect G. Kelly Martin as Director     For       For          Management
8     Reelect Kyran McLaughlin as Director    For       For          Management
9     Elect Donal O'Connor as Director        For       For          Management
10    Elect Vaughn Bryson as Director         For       For          Management
11    Elect Richard Plinik as Director        For       For          Management
12    Elect Jack Schuler as Director          For       For          Management
13    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
14    Allow Electronic Distribution of        For       For          Management
      Company Communications
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
17    Authorize Share Repurchase Program      For       For          Management
18    Authorize Reissuance of Repurchased     For       For          Management
      Shares
19    Amend Articles Re: Electronic           For       For          Management
      Communication
20    Approve the Convening of an EGM on 14   For       For          Management
      Days Notice under the Article of
      Association (Transposition of EU
      Shareholder Rights Directive)


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

ELAN CORPORATION PLC

Ticker:       DRX            Security ID:  G29539106
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Kieran McGowan Director         For       Against      Management
3     Reelect Kyran McLaughlin Director       For       Against      Management
4     Elect Dennis Selkoe Director            For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Increase Authorised Share Capital       For       For          Management
8     Amend Articles to Reflect Changes in    For       For          Management
      Capital
9     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorise Shares for Market Purchase    For       For          Management
11    Authorise Reissuance of Repurchased     For       For          Management
      Shares
12    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

ELBIT IMAGING LTD.

Ticker:       EMIT           Security ID:  M37605108
Meeting Date: DEC 30, 2009   Meeting Type: Annual
Record Date:  NOV 25, 2009

#     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     Approve Grant of Options to Mordechay   For       For          Management
      Zisser by InSightec
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
3     Ratify Brightman Almagor Zohar as       For       For          Management
      Auditors


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

ELBIT SYSTEMS LTD.

Ticker:       ESLT           Security ID:  IL0010811243
Meeting Date: AUG 11, 2009   Meeting Type: Annual
Record Date:  JUL 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Moshe Arad as Director            For       For          Management
1.2   Elect Avraham Asheri as Director        For       For          Management
1.3   Elect Rina Baum as Director             For       For          Management
1.4   Elect David Federmann as Director       For       For          Management
1.5   Elect Michael Federmann as Director     For       For          Management
1.6   Elect Yigal Neeman as Director          For       For          Management
1.7   Elect Dov Ninveh as Director            For       For          Management
2     Elect Yael Efron as External Director   For       For          Management
2a    Indicate If You Are a Controlling       None      Against      Management
      Shareholder
3     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
4     Approve Director Liability and          For       For          Management
      Indemnification Agreement
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Ratify Kost Forer Gabay and Kasierer as For       For          Management
      Auditors


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

ELBIT SYSTEMS LTD.

Ticker:       ESLT           Security ID:  M3760D101
Meeting Date: MAR 4, 2010    Meeting Type: Special
Record Date:  FEB 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yehoshua Gleitman as External     For       For          Management
      Director
1a    Indicate If You Are a Controlling       None      Against      Management
      Shareholder


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

ELDERS LTD.

Ticker:       ELD            Security ID:  AU000000ELD6
Meeting Date: OCT 15, 2009   Meeting Type: Special
Record Date:  OCT 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of Up to 2.67      For       For          Management
      Billion Shares at an Issue Price of
      A$0.15 Each to the Conditional
      Placement Investors and/or the
      Underwriters Pursuant to the
      Conditional Placement
2     Approve the Issuance of Up to 1 Billion For       For          Management
      Shares at an Issue Price of A$0.15 Each
      to Eligible Shareholders and/or the
      Underwriters or Any Other Underwriters
      or Sub-Underwriters Pursuant to the
      Share Purchase Plan


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

ELDERS LTD.

Ticker:       ELD            Security ID:  Q3414A103
Meeting Date: DEC 18, 2009   Meeting Type: Annual
Record Date:  DEC 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2009
2     Approve the Remuneration Report for the For       Against      Management
      Financial Year Ended Sept. 30, 2009
3.1   Elect Raymond George Grigg as a         For       For          Management
      Director
3.2   Elect Rob Wylie as a Director           For       For          Management
3.3   Elect Mark Allison as a Director        For       For          Management
4     Approve the CEO Long Term Incentive     For       For          Management
      Plan
5     Approve the Consolidation of the        For       For          Management
      Company's Issued Capital on the Basis
      that Every 10 Shares and Options Be
      Consolidated into One Share or Option
      With All Fractional Entitlements
      Rounded Up to the Nearest Whole Share
      or Option
6     Approve the Amendment to the Company's  For       For          Management
      Constitution


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

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Kiyoshi Sawabe           For       For          Management
2.2   Elect Director Masayoshi Kitamura       For       For          Management
2.3   Elect Director Shinichirou Ohta         For       For          Management
2.4   Elect Director Yasuo Maeda              For       For          Management
2.5   Elect Director Yoshihiko Sakanashi      For       For          Management
2.6   Elect Director Minoru Hino              For       For          Management
2.7   Elect Director Masaharu Fujitomi        For       For          Management
2.8   Elect Director Toshifumi Watanabe       For       For          Management
2.9   Elect Director Seigou Mizunuma          For       For          Management
2.10  Elect Director Kiyotaka Muramatsu       For       For          Management
2.11  Elect Director Kuniharu Takemata        For       For          Management
2.12  Elect Director Hirotada Tanou           For       For          Management
2.13  Elect Director Junji Nagashima          For       For          Management
2.14  Elect Director Gou Kajitani             For       For          Management


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

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  FR0010242511
Meeting Date: NOV 5, 2009    Meeting Type: Annual/Special
Record Date:  NOV 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association Re:       For       For          Management
      Payment of Dividends in Cash or in
      Shares
2     Reelect Bruno Lafont as Director        For       Against      Management
3     Reelect Henri Proglio as Director       For       Against      Management
4     Elect Mireille Faugere as Director      For       Against      Management
5     Elect Philippe Crouzet as Director      For       Against      Management
6     Elect Michael Jay of Ewelme as Director For       Against      Management
7     Elect Pierre Mariani as Director        For       Against      Management
8     Authorize Stock Dividend Program (Cash  For       For          Management
      or Shares) for Fiscal Year 2009
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 18, 2010   Meeting Type: Annual/Special
Record Date:  MAY 13, 2010

#     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 1.15 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Additional  Remuneration of     For       For          Management
      Directors in the Aggregate Amount of
      EUR 2,250 for Fiscal Year 2009
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 190,000
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    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 45 Million
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 1 Billion for Bonus Issue or
      Increase in Par Value
13    Authorize Capital Increase of Up to EUR For       For          Management
      45 Million for Future Exchange Offers
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 Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ELECTROLUX AB

Ticker:       ELUX B         Security ID:  W24713120
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     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     Approve Financial Statements and        For       For          Management
      Statutory Reports
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.00 per Share
11    Determine Number of Members (10) and    For       For          Management
      Deputy Members of Board (0); Receive
      Nomination Committee Report
12    Approve Remuneration of Board in the    For       For          Management
      Amount of SEK 1.6 Million for Chairman,
      SEK 550,000 for Deputy Chairman, and
      SEK 475,000 for Other Board Members;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
13    Reelect Marcus Wallenberg (Chair),      For       For          Management
      Peggy Bruzelius, Torben Sorensen, Hasse
      Johansson, John Lupo, Barbara
      Thoralfsson, Johan Molin, Hans
      Straberg, and Caroline Sundewall as
      Directors; Elect Lorna Davis as a New
      Director
14    Ratify PricewaterhouseCoopers AB as     For       For          Management
      Auditors
15    Authorize Board Chairman, One           For       For          Management
      Additional Director, and
      Representatives of Company's Four
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve Restricted Stock Plan for Key   For       For          Management
      Employees
18a   Authorize Repurchase Up to a Holding of For       For          Management
      Ten Percent of Issued Share Capital
18b   Approve Reissuance of Repurchased       For       For          Management
      Shares to Cover Expenses Connected with
      Company Acquisitions
18c   Approve Reissuance of 3.0 Million       For       For          Management
      Repurchased Class B Shares to Cover
      Expenses Connected to the 2003 Stock
      Option Plan and the Electrolux Share
      Program 2008
18d   Approve Reissuance of 1.5 Million       For       For          Management
      Repurchased Class B Shares to Cover
      Expenses Connected to the Electrolux
      Share Program 2010
19    Close Meeting                           None      None         Management


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

ELPIDA MEMORY INC

Ticker:       6665           Security ID:  JP3167640006
Meeting Date: AUG 29, 2009   Meeting Type: Special
Record Date:  JUL 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Create New Classes of For       For          Management
      Preferred Shares
2     Amend Articles To Increase Authorized   For       For          Management
      Capital
3     Approve Issuance of Preferred Shares    For       For          Management
      for a Private Placement


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

ELPIDA MEMORY INC

Ticker:       6665           Security ID:  J1354L103
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yukio Sakamoto           For       For          Management
1.2   Elect Director Shuuichi Ohtsuka         For       For          Management
1.3   Elect Director Takao Adachi             For       For          Management
1.4   Elect Director Hideki Gomi              For       For          Management
1.5   Elect Director Yasuo Shirai             For       For          Management
1.6   Elect Director Shieh Tsay-Jiu           For       For          Management
1.7   Elect Director Nobuyuki Wataki          For       For          Management
2     Appoint Statutory Auditor Toshio Nohara For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yoriko Noma
4     Approve Accounting Transfers            For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


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

ENAGAS SA

Ticker:       ENG            Security ID:  E41759106
Meeting Date: APR 29, 2010   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 2009
2     Approve Allocation of Income for Fiscal For       For          Management
      Year 2009
3     Approve Discharge of Directors          For       For          Management
4     Re-elect Deloitte, S.L. as Auditor of   For       For          Management
      the Company and Consolidated Group for
      Fiscal Year 2010
5     Amend Article 2 of the Company Bylaws   For       For          Management
      Re: Business Purpose
6     Amend Article 45 of the Company Bylaws  For       For          Management
      Re: Conferring of Corporate Social
      Responsibility Functions on the
      Nomination and Compensation Committee
7     Amend Article 49 of the Company Bylaws  For       For          Management
      Re: Preparation of Financial Statements
      in Accordance with Article 172 of the
      Consolidated Text of the Corporations
      Law
8.1   Re-elect Antonio Llarden Carratala as   For       For          Management
      Executive Director for a Four-Year Term
8.2   Re-elect Miguel Angel Lasheras Merino   For       For          Management
      as Independent Director for a Four-Year
      Term
8.3   Re-elect Dionisio Martinez Martinez as  For       For          Management
      Independent Director for a Four-Year
      Term
8.4   Re-elect Jose Riva Francos as           For       For          Management
      Independent Director for a Four-Year
      Term
8.5   Re-elect Teresa Garcia-Mila Lloveras as For       For          Management
      Independent Director for a Four-Year
      Term
8.6   Re-elect Said Mohamed Abdullah Al       For       For          Management
      Masoudi as Non-Independent Director for
      a Four-Year Term
8.7   Elect Sagane Inversiones Sociedad       For       For          Management
      Limitada as Non-Independent Director
      for a Four-Year Term
8.8   Elect Isabel Sanchez Garcia as          For       For          Management
      Independent Director for a Four-Year
      Term
8.9   Fix Number of Directors to 16 Members   For       For          Management
9     Approve Remuneration of Directors for   For       For          Management
      2010
10    Authorize Share Repurchase Program      For       Against      Management
11    Receive Special Board Report in         None      None         Management
      Compliance with Article 116 bis of the
      Corporations Law
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ENDESA S.A.

Ticker:       ELE            Security ID:  E41222113
Meeting Date: DEC 14, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 7 of Bylaws Re:           For       For          Management
      Shareholder's Rights
2     Amend Article 9 of  Bylaws Re:          For       For          Management
      Representation and Registration of
      Shares
3     Amend Article 15 of Bylaws Re: Capital  For       For          Management
      Decrease
4     Amend Article 22 of Bylaws:  Calling of For       For          Management
      General Meetings
5     Amend Article 27 of Bylaws Re: Meeting  For       For          Management
      Attendance
6     Amend Article 28 of Bylwas Re:          For       For          Management
      Representation
7     Amend Article 37 of Bylwas Re: Number   For       For          Management
      of Board Members
8     Amend Article 43 of Bylaws Re: Meeting  For       For          Management
      Notice and Place of Meeting
9     Amend Article 45 of Bylaws Re: Board    For       For          Management
      Member Responsibilities
10    Amend Article 51 of Bylaws Re: Audit    For       For          Management
      Committee
11    Amend Article 52 of Bylaws Re:          For       For          Management
      Nominating Committee and Remuneration
12    Amend Article 53 of Bylaws Re: Annual   For       For          Management
      Financial Statements
13    Amend Article 54 of Bylaws Re: Content  For       For          Management
      of the Annual Report
14    Modify the Introduction to the General  For       For          Management
      Meeting Guidelines
15    Amend Article 6 of the General Meeting  For       For          Management
      Guidelines
16    Amend Article 8 of the of General       For       For          Management
      Meeting Guidelines
17    Amend Article 10 of the General Meeting For       For          Management
      Guidelines Re: Attendance Rights
18    Amend Article 11 of the General Meeting For       For          Management
      Guidelines Re: Representation
19    Amend Article 20 of the General Meeting For       For          Management
      Guidelines Re: Approval of Resolutions
20    Amend Article 20bis of the General      For       For          Management
      Meeting Guidelines  Re: Remote Voting
21    Adoption of Group Company Tax Status    For       For          Management
22    Ratify and Elect  D. Gianluca Comin as  For       For          Management
      Member of Board of Directors
23    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ENDESA S.A.

Ticker:       ELE            Security ID:  E41222113
Meeting Date: JUN 21, 2010   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, 2009
2     Approve Individual and Consolidated     For       For          Management
      Management Report for Fiscal Year Ended
      Dec. 31, 2009
3     Approve Discharge of Directors          For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Authorize Issuance of Bonds, Notes and  For       For          Management
      Other Fixed Income Securities Including
      Convertible Bonds, Warrants and Debt
      Instruments Without Preemptive Rights
      for a Period of 5 Years
6     Authorize Repurchase of Shares          For       For          Management
7     Receive Changes to Board of Directors'  None      None         Management
      Guidelines
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 9, 2010

#     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 the Italian Treasury None      Did Not Vote Management
3.2   Slate Submitted by Institutional        None      Did Not Vote Management
      Investors
4     Approve Internal Auditors' Remuneration For       Did Not Vote Management
5     Amend Rules of General Meetings         For       Did Not Vote Management
1     Amend Articles                          For       Did Not Vote Management


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

ENERGY RESOURCES OF AUSTRALIA LTD.

Ticker:       ERA            Security ID:  Q35254111
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman and Chief Executive Review     None      None         Management
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
3     Adoption of the Remuneration Report for For       For          Management
      the Year Ended Dec. 31, 2009
4(i)  Elect John Pegler as Director           For       For          Management
4(ii) Elect Peter Taylor as Director          For       For          Management
5     Approve Changes to the Company's        For       For          Management
      Constitution


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

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 7, 2010

#     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     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
1     Amend Company Bylaws                    For       Did Not Vote Management


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

ENVESTRA LIMITED

Ticker:       ENV            Security ID:  AU000000ENV4
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  OCT 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Approve Amendments to the Constitution  For       For          Management
      of the Company
4     Renew the Proportional Takeover         For       For          Management
      Approval Provisions
5(a)  Elect Ivan Kee Ham Chan as a Director   For       For          Management
5(b)  Elect Ross Murray Gersbach as a         For       For          Management
      Director
5(c)  Elect Olaf Brian O'Duill as a Director  For       For          Management


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

ERAMET

Ticker:       ERA            Security ID:  F3145H130
Meeting Date: MAY 20, 2010   Meeting Type: Annual/Special
Record Date:  MAY 17, 2010

#     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 1.80 per Share
5     Authorize Payment of Dividends by       For       For          Management
      Shares
6     Ratify Appointment of Pierre Frogier as For       For          Management
      Director
7     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Authorize Issuance of Bonds/Debentures  For       For          Management
      in the Aggregate Value of EUR 400
      Million
A     Dismiss Georges Duval as Director       Against   Against      Shareholder
B     Dismiss Cyrille Duval as Director       Against   Against      Shareholder
C     Dismiss Edouard Duval as Director       Against   Against      Shareholder
D     Dismiss Patrick Duval as Director       Against   Against      Shareholder
9     Allow Board to Use Delegations Granted  For       Against      Management
      under Items 11 to 14 of the May 13,
      2009 General Meeting in the Event of a
      Public Tender Offer or Share Exchange
10    Authorize up to 300,000 Shares for Use  For       Against      Management
      in Restricted Stock Plan
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIC B         Security ID:  W26049119
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     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 Auditor's
      Report
7     Receive President's Report; Allow       None      None         Management
      Questions
8.1   Approve Financial Statements and        For       For          Management
      Statutory Reports
8.2   Approve Discharge of Board and          For       For          Management
      President
8.3   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.00 per Share;
      Approve April 16, 2010, as Record Date
      for Dividend
9.1   Determine Number of Members (12) and    For       For          Management
      Deputy Members (0) of Board
9.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 3.75 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
9.3   Reelect Michael Treschow (Chair),       For       For          Management
      Roxanne Austin, Peter Bonfield, Borje
      Ekholm, Ulf Johansson, Sverker
      Martin-Lof, Nancy McKinstry, Anders
      Nyren, Carl-Henric Svanberg, and Marcus
      Wallenberg; Elect Hans Vestberg and
      Michelangelo Volpi as New Directors
9.4   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
9.5   Approve Omission of Remuneration to     For       For          Management
      Nominating Committee Members
9.6   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 2010 Share Matching Plan for    For       For          Management
      All Employees
11.2  Authorize Reissuance of 11.3 Million    For       For          Management
      Repurchased Class B Shares for 2010
      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 2010 Share Matching Plan for    For       For          Management
      Key Contributors
11.5  Authorize Reissuance of 7.8 Million     For       For          Management
      Repurchased Class B Shares for 2010
      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 2010 Restricted Stock Plan for  For       For          Management
      Executives
11.8  Authorize Reissuance of 4.4 Million     For       For          Management
      Repurchased Class B Shares for 2010
      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 up to 7.4       For       For          Management
      Million Repurchased Class B Shares to
      Cover Social Costs in Connection with
      2006 Long-Term Incentive Plan and 2007,
      2008, and 2009  Variable Compensation
      Plans
13    General Meeting Shall Instruct the      None      For          Shareholder
      Board to Investigate How All Shares Are
      to be Given the Same Voting Power and
      To Present Such a Proposal at the Next
      Annual General Meeting
14    Close Meeting                           None      None         Management


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

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  A19494102
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
3a    Approve Discharge of Management Board   For       For          Management
3b    Approve Discharge of Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5.1   Elect Elisabeth Guertler as Supervisory For       For          Management
      Board Member
5.2   Elect Wilhelm Rasinger as Supervisory   For       For          Management
      Board Member
5.3   Elect Georg Winckler as Supervisory     For       For          Management
      Board Member
6     Ratify Ernst & Young                    For       For          Management
      Wirtschaftspruefungsgesellschaft mbH as
      Auditors
7     Approve Creation of EUR 200 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Authorize Repurchase of Own             For       For          Management
      Participation Certificates
9     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive)
10    Approve Spin-Off Agreement of Business  For       For          Management
      Division Group Large Corporate Austria
      and Group Real Estate and Leasing
      Austria from Erste Bank der
      oesterreichischen Sparkassen AG to
      Erste Group Bank AG


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

ESPRIT HOLDINGS

Ticker:       330            Security ID:  G3122U145
Meeting Date: DEC 10, 2009   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend of HK$0.72 Per   For       For          Management
      Share
3     Approve Special Dividend of HK$1.33 Per For       For          Management
      Share
4a    Reelect Heinz Jurgen Krogner-Kornalik   For       For          Management
      as Director
4b    Reelect Jurgen Alfred Rudolf Friedrich  For       For          Management
      as Director
4c    Reelect Ronald Van Der Vis as Director  For       For          Management
4d    Reelect Chew Fook Aun as Director       For       For          Management
4e    Reelect Francesco Trapani as Director   For       For          Management
4f    Authorize Board to Fix Directors'       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       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Adopt New Share Option Scheme and       For       For          Management
      Terminate the 2001 Share Option Scheme


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

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 11, 2010   Meeting Type: Annual/Special
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Transaction with Hubert         For       For          Management
      Sagnieres Re: Severance Payments
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Elect Yi He as Representative of        For       Against      Management
      Employee Shareholders to the Board
7     Reelect Xavier Fontanet as Director     For       Against      Management
8     Reelect Yves Chevillotte as Director    For       For          Management
9     Reelect Yves Gillet as Director         For       Against      Management
10    Elect Mireille Faugere as Director      For       Against      Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 525,000
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (New Shares)
16    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
17    Set Global Limit for Capital Increases  For       For          Management
      Resulting from Items 15 and 16 at 3
      Percent of Issued Capital
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to One Third of
      the Issued Capital
19    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 18
20    Approve Issuance of Debt Securities     For       Against      Management
      Convertible into Shares without
      Preemptive Rights
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 20
22    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
24    Authorize Board to Issue Free Warrants  For       For          Management
      During a Public Tender Offer
25    Amend Article 12 of Bylaws Re: Board of For       For          Management
      Directors Composition
26    Amend Articles 12 and 14 of Bylaws Re:  For       For          Management
      Directors Length of Term
27    Amend Article 24 of Bylaws Re: General  For       Against      Management
      Meeting Convening and Quorum
      Requirements
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

EULER HERMES

Ticker:       ELE            Security ID:  FR0004254035
Meeting Date: SEP 18, 2009   Meeting Type: Special
Record Date:  SEP 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Clement Booth as Supervisory      For       For          Management
      Board Member
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

EULER HERMES

Ticker:       ELE            Security ID:  F2013Q107
Meeting Date: MAY 21, 2010   Meeting Type: Annual/Special
Record Date:  MAY 18, 2010

#     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
      Supervisory Board, and Auditors
5     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
6     Approve Standard Accounting Transfers   For       For          Management
7     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
8     Reelect Jean-Herve Lorenzi as           For       Against      Management
      Supervisory Board Member
9     Reelect Charles de Croisset as          For       For          Management
      Supervisory Board Member
10    Reelect Robert Hudry as Supervisory     For       For          Management
      Board Member
11    Elect Brigitte Bovermann as Supervisory For       Against      Management
      Board Member
12    Elect Jacques Richier as Supervisory    For       Against      Management
      Board Member
13    Elect Thomas B Quaas as Supervisory     For       Against      Management
      Board Member
14    Elect Elizabeth Corley as Supervisory   For       Against      Management
      Board Member
15    Elect Nicolas Dufourq as Supervisory    For       Against      Management
      Board Member
16    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
17    Approve Severance Payment agreement for For       For          Management
      Wilfried Verstraete
18    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 450,000
19    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.4 Million
21    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 4.4 Million for Bonus Issue
      or Increase in Par Value
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Amend Article 11 of Bylaws Re: Age      For       Against      Management
      Limit for Supervisory Board Members
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

EURASIAN NATURAL RESOURCES CORPORATION PLC

Ticker:       ENRC           Security ID:  G3215M109
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Elect Felix Vulis as Director           For       For          Management
5     Elect Zaure Zaurbekova as Director      For       For          Management
6     Elect Dr Dieter Ameling as Director     For       For          Management
7     Re-elect  Dr Johannes Sittard as        For       Against      Management
      Director
8     Re-elect Roderick Thomson as Director   For       For          Management
9     Re-elect Abdraman Yedilbayev as         For       For          Management
      Director
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
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
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Adopt New Articles of Association       For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

EURAZEO

Ticker:       RF             Security ID:  F3296A108
Meeting Date: MAY 7, 2010    Meeting Type: Annual/Special
Record Date:  MAY 4, 2010

#     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     Reelect Jean Laurent as Supervisory     For       Against      Management
      Board Member
7     Reelect Roland du Luart de Monsaulnin   For       Against      Management
      as Supervisory Board Member
8     Reelect Olivier Merveilleux du Vignaux  For       Against      Management
      as Supervisory Board Member
9     Ratify Appointment of Kristen Van Riel  For       Against      Management
      as Supervisory Board Member
10    Elect Bertrand Badre as Supervisory     For       Against      Management
      Board Member
11    Elect Anne Lalou as Supervisory Board   For       Against      Management
      Member
12    Elect Georges Pauget as Supervisory     For       Against      Management
      Board Member
13    Reelect Bruno Roger as Censor           For       For          Management
14    Appoint Marcel Roulet as Censor         For       For          Management
15    Subject to Approval of Items 24 and 25, For       For          Management
      Amend Length of Term for Directors and
      Censors
16    Approve Severance Payment Agreement for For       Against      Management
      Patrick Sayer
17    Approve Severance Payment Agreement for For       Against      Management
      Bruno Keller
18    Approve Severance Payment Agreement for For       Against      Management
      Philippe Audouin
19    Approve Severance Payment Agreement for For       Against      Management
      Fabrice de Gaudemar
20    Approve Severance Payment Agreement for For       Against      Management
      Luis Marini-Portugal
21    Approve Severance Payment Agreement for For       Against      Management
      Virginie Morgon
22    Approve Severance Payment Agreement for For       Against      Management
      Gilbert Saada
23    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
24    Amend Article 11 of Bylaws Re:  Length  For       For          Management
      of Term for Supervisory Board Members
25    Amend Article 16 of Bylaws Re:  Length  For       For          Management
      of Term for Censors
26    Amend Articles 23 of Bylaws Re:         For       For          Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
27    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
28    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1.7 Billion for Bonus Issue
      or Increase in Par Value
29    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
30    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100
31    Approve Issuance of Shares up to 20     For       Against      Management
      Percent of Issued Capital Per Year
      Reserved for Qualified Investors
32    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
33    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
34    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
35    Set Total Limit for Capital Increase to For       Against      Management
      Result from All Issuance Requests at
      EUR 150 Million
36    Approve Employee Stock Purchase Plan    For       Against      Management
37    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
38    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
39    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

EUROPEAN AERONAUTIC DEFENSE AND SPACE COMPANY EADS NV

Ticker:       EAD            Security ID:  F17114103
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and General Introductory   None      Did Not Vote Management
      Statements
2.a   Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
2.b   Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
2.c   Receive Financial Statements and Report None      Did Not Vote Management
      of Management Board (Non-Voting)
3     Discussion of Agenda Items              None      Did Not Vote Management
4.a   Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4.b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.c   Approve Discharge of Board of Directors For       Did Not Vote Management
4.d   Ratify Ernst & Young Accountants LLP as For       Did Not Vote Management
      Co-Auditors
4.e   Ratify KPMG Accountants as Co-Auditors  For       Did Not Vote Management
4.f   Approve Remuneration of Executive and   For       Did Not Vote Management
      Non-Executive Directors
4.g   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
5     Close Meeting                           None      Did Not Vote Management


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

EUTELSAT COMMUNICATIONS

Ticker:       ETL            Security ID:  FR0010221234
Meeting Date: JUL 6, 2009    Meeting Type: Special
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 14 of Bylaws Re: Age      For       For          Management
      Limit for Directors
2     Amend Article 15 of Bylaws Re:          For       Against      Management
      Shareholding Requirements for Directors
3     Amend Article 18.1 of Bylaws Re: Age    For       For          Management
      Limit for Chairman of the Board
4     Amend Article 18.3 of Bylaws Re: Age    For       For          Management
      Limit for CEO
5     Amend Article 18.3 of Bylaws Re: Age    For       For          Management
      Limit for Vice-CEO
6     Amend Article 22 of Bylaws Re: Record   For       For          Management
      Date
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

EUTELSAT COMMUNICATIONS

Ticker:       ETL            Security ID:  FR0010221234
Meeting Date: NOV 10, 2009   Meeting Type: Annual/Special
Record Date:  NOV 5, 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 0.66 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Ratify Ernst and Young et Autres as     For       For          Management
      Auditor
6     Ratify Auditex as Alternate Auditor     For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Elect Michel de Rosen as Director       For       For          Management
9     Authorize Repurchase of Up to 10        For       Against      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 120 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
12    Approve Issuance of Shares up to EUR 44 For       For          Management
      Million Reserved for a Private
      Placement
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 Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 120 Million for Bonus Issue
      or Increase in Par Value
16    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
17    Authorize Capital Increase of Up to EUR For       Against      Management
      120 Million for Future Exchange Offers
18    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Issuance of Equity upon       For       Against      Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      120 Million
20    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 2 Billion
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
23    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
24    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

EVN AG (FRMLY EVN ENERGIE-VERSORGUNG)

Ticker:       EVN            Security ID:  A19833101
Meeting Date: JAN 21, 2010   Meeting Type: Annual
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Ratify Auditors                         For       For          Management
5     Approve Creation of EUR 30 Million Pool For       For          Management
      of Capital without Preemptive Rights
6     Amend Articles Re: Authorized Capital   For       For          Management
      Increase, Registration for General
      Meeting


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

EXOR S.P.A.

Ticker:       EXO            Security ID:  T3833E113
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


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

EXPERIAN PLC

Ticker:       EXPN           Security ID:  GB00B19NLV48
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:  JUN 29, 2009

#     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 Chris Callero as Director         For       For          Management
4     Re-elect John Peace as Director         For       For          Management
5     Re-elect Laurence Danon as Director     For       For          Management
6     Re-elect Sir Alan Rudge 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 with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to USD 34,182,528 and an
      Additional Amount Pursuant to a Rights
      Issue of up to USD 68,365,057 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 USD 5,127,379
11    Authorise 102,547,586 Ordinary Shares   For       For          Management
      for Market Purchase


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

EZAKI GLICO CO. LTD.

Ticker:       2206           Security ID:  J13314109
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Katsuhisa Ezaki          For       For          Management
2.2   Elect Director Munekazu Nakagawa        For       For          Management
2.3   Elect Director Masahiro Azumi           For       For          Management
2.4   Elect Director Takashi Kuriki           For       For          Management
2.5   Elect Director Etsuro Ezaki             For       For          Management
2.6   Elect Director Masamichi Ezaki          For       For          Management
2.7   Elect Director Tetsuo Masuda            For       For          Management
2.8   Elect Director Nobuhiko Umezaki         For       For          Management
2.9   Elect Director Takatoshi Kato           For       For          Management


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

FAIRFAX MEDIA LTD.

Ticker:       FXJ            Security ID:  AU000000FXJ5
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  NOV 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 28, 2009
2     Elect Roger Corbett as a Director       For       For          Management
3     Elect Steve Harris as a Director        Against   Against      Shareholder
4     Elect Stephen Mayne as a Director       Against   Against      Shareholder
5     Elect Gerard Noonan as a Director       Against   Against      Shareholder
6     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 28, 2009


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

FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  J13398102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
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     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


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

FANUC LTD.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 43.14
2.1   Elect Director Yoshiharu Inaba          For       For          Management
2.2   Elect Director Hiroyuki Uchida          For       For          Management
2.3   Elect Director Hideo Kojima             For       For          Management
2.4   Elect Director Yoshihiro Gonda          For       For          Management
2.5   Elect Director Kenji Yamaguchi          For       For          Management
2.6   Elect Director Mitsuo Kurakake          For       For          Management
2.7   Elect Director Hidehiro Miyajima        For       For          Management
2.8   Elect Director Hiroshi Noda             For       For          Management
2.9   Elect Director Hiroshi Araki            For       For          Management
2.10  Elect Director Shunsuke Matsubara       For       For          Management
2.11  Elect Director Richard E. Schneider     For       For          Management
2.12  Elect Director Hajimu Kishi             For       For          Management
2.13  Elect Director Takayuki Ito             For       For          Management
2.14  Elect Director Mineko Yamasaki          For       For          Management


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

FAST RETAILING

Ticker:       9983           Security ID:  JP3802300008
Meeting Date: NOV 26, 2009   Meeting Type: Annual
Record Date:  AUG 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


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

FERROVIAL SA

Ticker:       FER            Security ID:  ES0118900010
Meeting Date: OCT 22, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Report on Asset and Liabilities None      None         Management
      of the Company and of Cintra
      Infraestructuras SAU
1.2   Approve Company Balance Sheet as of     For       Against      Management
      April 30, 2009 for the Subsidiarisation
1.3   Approve Subsidiarisation of the Company For       Against      Management
      to Cintra Infraestructuras SAU
2.1   Receive Report on Asset and Liabilities None      None         Management
      of the Company and of Grupo Ferrovial
      SA
2.2   Approve Company Balance Sheet as of     For       Against      Management
      April 30, 2009 Considered in the Merger
      Balance Sheet
2.3   Approve Issuance of 165 Million Shares  For       Against      Management
      in Connection with the Joint Merger
      Project
2.4   Approve Adoption of New Company Bylaws  For       Against      Management
      on Date of Joint Merger Approval
2.5   Approve Adoption of New Regulations on  For       Against      Management
      General Meetings on Date of Joint
      Merger Approval
2.6   Approve Merger by Absorption of Grupo   For       Against      Management
      Ferrovial SA by Company and Approve
      Joint Merger Project
3.1   Remove the Board of Directors of the    For       Against      Management
      Company
3.2   Fix Number of Directors                 For       Against      Management
3.3   Elect Rafael del Pino y Calvo-Sotelo to For       Against      Management
      the Board of Directors for a Three-year
      Term
3.4   Elect Jose Maria Perez Tremps to the    For       Against      Management
      Board of Directors for a Three-year
      Term
3.5   Elect Santiago Bergareche Busquet to    For       Against      Management
      the Board of Directors for a Three-year
      Term
3.6   Elect Jaime Carvajal Urquijo to the     For       Against      Management
      Board of Directors for a Three-year
      Term
3.7   Elect Representative of Portman Baela   For       Against      Management
      SL to the Board of Directors for a
      Three-year Term
3.8   Elect Juan Arena de la Mora to the      For       Against      Management
      Board of Directors for a Three-year
      Term
3.9   Elect Santiago Eguidazu Mayor to the    For       Against      Management
      Board of Directors for a Three-year
      Term
3.10  Elect Joaquin Ayuso Garcia to the Board For       Against      Management
      of Directors for a Three-year Term
3.11  Elect Gabriele Burgio to the Board of   For       Against      Management
      Directors for a Three-year Term
3.12  Elect Maria del Pino y Calvo-Sotelo to  For       Against      Management
      the Board of Directors for a Three-year
      Term
3.13  Elect Santiago Fernandez Valbuena to    For       Against      Management
      the Board of Directors for a Three-year
      Term
3.14  Elect Inigo Meiras Amusco to the Board  For       Against      Management
      of Directors for a Three-year Term
3.15  Elect Jose Fernando Sanchez-Junco Mans  For       Against      Management
      to the Board of Directors for a
      Three-year Term
4.1   Establish Remuneration of Board of      For       Against      Management
      Directors
4.2   Approve Implementation of Remuneration  For       Against      Management
      Policy in the Previous Item
5     Authorize Increase in Capital by EUR 73 For       Against      Management
      Million with Possible Exclusion of
      Preemptive Rights in Accordance with
      Articles 153.1.b) and 159.2 of Spanish
      Companies Law
6     Authorize Issuance of Convertible       For       Against      Management
      Securities; Authorize Board to Set
      Issuance Terms and Increase in Share
      Capital with Exclusion of Preemptive
      Rights
7     Authorize Repurchase of Shares and      For       Against      Management
      Allocate Treasury Shares to
      Compensation Program in Accordance with
      Article 75 of Spanish Companies Law
8     Designate Two Shareholders to Approve   For       Against      Management
      and Sign Minutes of Meeting


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

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Additions to the Management     None      None         Management
      Report in Compliance with Article 116
      bis of Spanish Securities Market Law
2     Present New Board of Directors'         None      None         Management
      Guidelines
3     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2009
4.1   Approve Allocation of Income            For       For          Management
4.2   Approve Distribution of Dividends       For       For          Management
      Charged to Unrestricted Reserves
5     Approve Discharge of Board for Fiscal   For       For          Management
      Year 2009
6     Ratify Karlovy S.L. as Director         For       For          Management
7     Elect Auditors for Company and          For       For          Management
      Consolidated Group
8.1   Approve Share Award Plan                For       Against      Management
8.2   Approve Remuneration System Consisting  For       For          Management
      of Issuance of up to EUR 12,000 Worth
      of Shares to Executives as Part of
      their Variable Remuneration
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

FIAT SPA

Ticker:       F              Security ID:  T4210N122
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3     Amend 2009-2010 Retricted Stock Plan    For       Did Not Vote Management


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

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: APR 30, 2010   Meeting Type: Annual/Special
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Approve Remuneration of External        For       Did Not Vote Management
      Auditors
3     Amend Rules of General Meetings         For       Did Not Vote Management
1     Amend Articles                          For       Did Not Vote Management


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

FIRST INTERNATIONAL BANK OF ISRAEL LTD.

Ticker:       FTIN.A         Security ID:  IL0005930123
Meeting Date: OCT 18, 2009   Meeting Type: Annual
Record Date:  SEP 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Fix Number of and Elect Directors       For       For          Management
4     Discuss Auditor Remuneration For 2008   For       For          Management
5     Ratify Somech Chaikin as Auditors       For       For          Management


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

FIRST INTERNATIONAL BANK OF ISRAEL LTD.

Ticker:       FTIN.A         Security ID:  M1648G114
Meeting Date: DEC 17, 2009   Meeting Type: Special
Record Date:  DEC 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Meir Dayin as Director            For       For          Management


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

FIRST INTERNATIONAL BANK OF ISRAEL LTD.

Ticker:       FTIN1          Security ID:  M1648G114
Meeting Date: FEB 25, 2010   Meeting Type: Special
Record Date:  JAN 27, 2010

#     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


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

FIRST INTERNATIONAL BANK OF ISRAEL LTD.

Ticker:       FTIN1          Security ID:  M1648G114
Meeting Date: JUN 24, 2010   Meeting Type: Special
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of NIS 0.05 Per  For       For          Management
      Share ($ 0.013)
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2     Approve Capital Consolidation           For       For          Management


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

FIRST PACIFIC CO. LTD.

Ticker:       142            Security ID:  G34804107
Meeting Date: MAR 30, 2010   Meeting Type: Special
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Beacon Electric  For       For          Management
      of 154.2 Million Shares of Meralco;
      Subscription by Piltel of 1.16 Billion
      Shares in Beacon Electric; and Sale by
      Metro Pacific Investments Corp. to
      Piltel of 12,500 Shares of Beacon
      Electric
2     Approve Exercise of Call Option Granted For       Against      Management
      to Beacon Electric to Acquire 74.7
      Million Shares of Meralco Owned by
      First Philippine Holdings Corp.


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

FIRST PACIFIC CO. LTD.

Ticker:       142            Security ID:  G34804107
Meeting Date: MAY 31, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     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
      Ordinary Share
3     Reappoint Ernst and Young as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4a    Reelect Manuel V. Pangilinan as         For       For          Management
      Managing Director and CEO
4b    Reelect Edward A. Tortorici as          For       For          Management
      Executive Director
4c    Reelect Edward K.Y. Chen as Independent For       For          Management
      Non-Executive Director
4d    Reelect Jun Tang as Independent         For       For          Management
      Non-Executive Director
4e    Reelect David W.C. Tang as Independent  For       Against      Management
      Non-Executive Director
4f    Reelect Tedy Djuhar as Non-Executive    For       Against      Management
      Director
4g    Reelect Ibrahim Risjad as Non-Executive For       Against      Management
      Director
5a    Authorize Board to Fix Remuneration of  For       For          Management
      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


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

FISHER & PAYKEL HEALTHCARE CORP (FRMLY FISHER & PAYKEL )

Ticker:       FPH            Security ID:  NZFAPE0001S2
Meeting Date: AUG 21, 2009   Meeting Type: Annual
Record Date:  AUG 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lindsay Gillanders as a Director  For       For          Management
2     Elect Colin Maiden as a Director        For       For          Management
3     Elect Roger France as a Director        For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
5     Approve the Issuance of Up to 160,000   For       For          Management
      Options at Exercisable at the Volume
      Weighted Average Price of the Company's
      Share Over Five Trading Days Prior to
      the Grant Dates


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

FLETCHER BUILDING LTD. (FRMRLY. FLETCHER CHALLENGE BUILDING)

Ticker:       FBU            Security ID:  NZFBUE0001S0
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  NOV 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hugh Alasdair Fletcher as a       For       For          Management
      Director
2     Elect Ralph Graham Waters as a Director For       For          Management
3     Elect Alan Trevor Jackson as a Director For       For          Management
4     Elect Gene Thomas Tilbrook as a         For       For          Management
      Director
5     Record the Reappointment of KPMG as     For       For          Management
      Auditor of the Company and Authorize
      the Board to Fix the Auditor's
      Remuneration
6     Ratify Past Issuance of 75.98 Million   For       For          Management
      Shares at an Issue Price of NZ$5.35
      Each to Institutional and Habitual
      Investors Made on April 8, 2009
7     Ratify Past Issuance of 3.45 Million    For       For          Management
      Shares at an Issue Price of NZ$5.35
      Each to Certain Existing Shareholders
      of the Company Made on May 12, 2009
8.a   Approve the Issuance of 1,707 Shares at For       For          Management
      an Issue Price of NZ$5.35 Each to P E A
      Baines and/or His Associate/s
8.b   Approve the Issuance of 6,387 Shares at For       For          Management
      an Issue Price of NZ$5.35 Each to R S
      Deane and/or His Associate/s
8.c   Approve the Issuance of 142,375 Shares  For       For          Management
      at an Issue Price of NZ$5.35 Each to H
      A Fletcher and/or His Associate/s
8.d   Approve the Issuance of 1,362 Shares at For       For          Management
      an Issue Price of NZ$5.35 Each to Sir
      Dryden Spring and/or His Associate/s
8.e   Approve the Issuance of 139,343 Shares  For       For          Management
      at an Issue Price of NZ$5.35 Each to R
      G Waters and/or His Associate/s


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

FLIGHT CENTRE LTD.

Ticker:       FLT            Security ID:  AU000000FLT9
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Morahan as Director         For       For          Management
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


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

FLSMIDTH & CO.(FORMERLY FLS INDUSTRIES)

Ticker:       FLS            Security ID:  K90242130
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 5 per Share
4     Reelect Jorgen Worning, Jens            For       For          Management
      Stephensen, Torkil Bentzen, Jesper
      Ovesen, Martin Ivert, and Vagn Sorensen
      as Directors
5     Ratify Deloitte as Auditors             For       For          Management
6.1   Amend Articles Re: Notice Period; Right For       For          Management
      to Call EGM; Submitting Shareholder
      Proposals; Registration Deadline;
      Admission Card Deadline; Other
      Amendments
6.2   Amend Articles Re: Publication of       For       For          Management
      Documents Pertaining to General
      Meeting; Right to Vote by Letter; Other
      Amendments
6.3   Amend Articles Re: Remove Reference to  For       For          Management
      Registered Office
6.4   Amend Articles Re: Change Name of Share For       For          Management
      Registrar
6.5   Amend Articles Re: Editorial Amendments For       For          Management
6.6   Amend Articles Re: Representation of    For       For          Management
      the Company
6.7   Authorize Repurchase of Issued Shares   For       Against      Management
6.8   Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
7     Other Business                          None      None         Management


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

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:       FCC            Security ID:  ES0122060314
Meeting Date: NOV 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights to Service Conversion
      of Bonds Issued in the Amount of EUR
      450 Million as Approved at the AGM Held
      in Jun. 18, 2008; Authorize Board to
      Carry Out All Necessary Acts
2     Approve Share Repurchase of Shares      For       For          Management
      Program to Service Conversion of Bonds
      and Reduction in Capital Via
      Amortization fo Shares
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Minutes of Meeting in           For       For          Management
      Accordance with Articles 113 and 114 of
      the Spanish Bylaws


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

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:       FCC            Security ID:  E52236143
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Management
      Reports for Fiscal Year 2009; Discharge
      Directors
2     Approve Allocation of Income for Fiscal For       For          Management
      year 2009
3.1   Re-elect Dominum Direccion y Gestion,   For       Against      Management
      S.A. as Non-Independent, Non-Executive
      Director for a Period of Five Years
3.2   Re-elect Cartera Deva, S.A. as          For       Against      Management
      Non-Independent, Non-Executive Director
      for a Period of Five Years
3.3   Re-elect Larranza XXI, S.L. as          For       Against      Management
      Non-Independent, Non-Executive Director
      for a Period of Five Years
3.4   Re-elect Robert Peugeot as              For       Against      Management
      Non-Independent, Non-Executive Director
      for a Period of Five Years
3.5   Re-elect Fernando Falco y Fernandez de  For       Against      Management
      Cordova as Non-Independent,
      Non-Executive Director for a Period of
      Five Years
3.6   Re-elect Marcelino Oreja Aguirre as     For       Against      Management
      Non-Independent, Non Executive-Director
      for a Period of Five Years
3.7   Re-elect Juan Castels Masana as         For       Against      Management
      Non-Independent, Non-Executive Director
      for a Period of Five Years
3.8   Re-elect Antonio Perez Colmenero as     For       Against      Management
      Non-Independent, Non-Executive Director
      for a Period of Five Years
3.9   Re-elect Gonzalo Anes Alvarez de        For       Against      Management
      Castrillon as Independent Director for
      a Period of Five Years
3.10  Re-elect Felipe Bernabe Garcia as       For       Against      Management
      Executive Director for a Period of Five
      Years
3.11  Elect Javier Ribas as Independent       For       For          Management
      Director for a Period of Five Years
3.12  Elect Henri Proglio as Independent      For       For          Management
      Director for a Period of Five Years
4     Approve Extension of Terms Agreed       For       For          Management
      During the AGM Held on June 10, 2009 on
      the Reduction of Share Capital through
      Amortization of Shares
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in the Amount of EUR
      63.65 Million in Accordance with
      Article 153.1b of the Spanish Company
      Law
6     Authorize Issuance of Bonds/Debentures  For       For          Management
      up to Aggregate Nominal Amount of EUR
      500 Million
7     Authorize Issuance of Convertible       For       For          Management
      Debentures up to EUR 300 Million;
      Approve Issuance of Shares without
      Preemptive Rights; Authorize Share
      Repurchase Program; Reduce Capital
      through Amortization of Shares
8     Ratify Auditor for Company and its      For       For          Management
      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:  T4689Q101
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Decrease Number of Directors or Elect   For       Did Not Vote Management
      One Director
3     Appoint Alternate Internal Statutory    For       Did Not Vote Management
      Auditor
4     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
6     Grant Authorization to Purchase Shares  For       Did Not Vote Management
      in Parent Company


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

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  AU000000FMG4
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
2     Elect Ian Cumming as a Director         For       For          Management
3     Elect Li Xiaowei as a Director          For       For          Management
4     Elect Herb Elliott as a Director        For       For          Management
5     Elect Ken Ambrecht as a Director        For       For          Management
6     Approve the Grant of Up to 1,915 Bonus  For       For          Management
      Shares at an Issue Price of A$4.31 Each
      to Andrew Forrest, Executive Director,
      Pursuant to the Bonus Share Plan
7     Approve the Fortescue Metals Group Ltd  For       For          Management
      Performance Share Plan
8     Approve the Grant of a Total of 249,685 For       For          Management
      Performance Rights to Andrew Forrest,
      Graeme Rowley and Russell Scrimshaw,
      Executive Directors, or Their Nominees
      Pursuant to the Performance Share Plan
9     Approve the Increase in the Maximum     None      For          Management
      Aggregate Remuneration for
      Non-Executive Directors from A$750,000
      to A$1 Million per Annum


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

FORTIS SA/NV

Ticker:       BNP            Security ID:  BE0003801181
Meeting Date: SEP 18, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Bart de Smet as Director          For       Did Not Vote Management
3     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
4     Close Meeting                           None      Did Not Vote Management


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

FORTIS SA/NV

Ticker:       BNP            Security ID:  B4399L102
Meeting Date: APR 28, 2010   Meeting Type: Annual/Special
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Opening Meeting                         None      Did Not Vote Management
2.1.1 Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2.1.2 Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
2.1.3 Accept Financial Statements             For       Did Not Vote Management
2.2.1 Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
2.2.2 Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.08 per Share
231a  Approve Discharge of Louis Cheung Chi   For       Did Not Vote Management
      Yan as Director
231b  Approve Discharge of Philippe Bodson as For       Did Not Vote Management
      Director
231c  Approve Discharge of Richard Delbridge  For       Did Not Vote Management
      as Director
231d  Approve Discharge of Clara Furse as     For       Did Not Vote Management
      Director
231e  Approve Discharge of Reiner Hagemann as For       Did Not Vote Management
      Director
231f  Approve Discharge of Jan Michiel        For       Did Not Vote Management
      Hessels as Director
231g  Approve Discharge of Jacques Manardo as For       Did Not Vote Management
      Director
231h  Approve Discharge of Alois Michielsen   For       Did Not Vote Management
      as Director
231i  Approve Discharge of Ronald Sandler as  For       Did Not Vote Management
      Director
231j  Approve Discharge of Rana Talwar as     For       Did Not Vote Management
      Director
213k  Approve Discharge of Klaas Westdijk as  For       Did Not Vote Management
      Director
213l  Approve Discharge of Karel De Boeck as  For       Did Not Vote Management
      Director
213m  Approve Discharge of Georges Ugeux as   For       Did Not Vote Management
      Director
213n  Approve Discharge of Jozef De Mey as    For       Did Not Vote Management
      Director
213o  Approve Discharge of Jan Zegering       For       Did Not Vote Management
      Hadders as Director
213p  Approve Discharge of Frank Arts as      For       Did Not Vote Management
      Director
213q  Approve Discharge of Guy de Selliers de For       Did Not Vote Management
      Moranville as Director
213r  Approve Discharge of Roel Nieuwdorp as  For       Did Not Vote Management
      Director
213s  Approve Discharge of Lionel Perl as     For       Did Not Vote Management
      Director
213t  Approve Discharge of Shaoliang Jin as   For       Did Not Vote Management
      Director
213u  Approve Discharge of Bart De Smet as    For       Did Not Vote Management
      Director
2.3.2 Approve Discharge of Auditors           For       Did Not Vote Management
3     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
4     Approve Remuneration Report             For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6.1   Elect Bart De Smet as Director          For       Did Not Vote Management
6.2   Elect Bridget McIntyre as Director      For       Did Not Vote Management
6.3   Elect Belen Romana as Director          For       Did Not Vote Management
7.1   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
7.2   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
8.1.1 Change Company Name into ageas SA/NV    For       Did Not Vote Management
8.1.2 Amend Articles 3 Re: Registered Office  For       Did Not Vote Management
8.2.1 Receive Special Report (Non-Voting)     None      Did Not Vote Management
8.2.2 Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital Re: Coupon Payments
8.2.3 Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital Re: Redeemable
      Perpetual Cumulative Coupon Debt
      Securities
8.2.4 Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
8.2.5 Amend Articles 10 a and d Re:           For       Did Not Vote Management
      Dematerialization of Bearer Shares
8.3   Amend Article 17 Re: Board Remuneration For       Did Not Vote Management
8.4   Amend Articles 28 Re: Disclosure of     For       Did Not Vote Management
      Major Shareholdings
8.5   Authorize Coordination of Articles      For       Did Not Vote Management
9     Close Meeting                           None      Did Not Vote Management


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

FORTIS SA/NV

Ticker:       BNP            Security ID:  B4399L102
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Opening Meeting                         None      Did Not Vote Management
2.1.1 Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2.1.2 Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
2.1.3 Accept Financial Statements             For       Did Not Vote Management
2.2.1 Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
2.2.2 Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.08 per Share
2.3.a Approve Discharge of Louis Cheung Chi   For       Did Not Vote Management
      Yan as Director
2.3.b Approve Discharge of Philippe Bodson as For       Did Not Vote Management
      Director
2.3.c Approve Discharge of Richard Delbridge  For       Did Not Vote Management
      as Director
2.3.d Approve Discharge of Clara Furse as     For       Did Not Vote Management
      Director
2.3.e Approve Discharge of Reiner Hagemann as For       Did Not Vote Management
      Director
2.3.f Approve Discharge of Jan Michiel        For       Did Not Vote Management
      Hessels as Director
2.3.g Approve Discharge of Jacques Manardo as For       Did Not Vote Management
      Director
2.3.h Approve Discharge of Alois Michielsen   For       Did Not Vote Management
      as Director
2.3.i Approve Discharge of Ronald Sandler as  For       Did Not Vote Management
      Director
2.3.j Approve Discharge of Rana Talwar as     For       Did Not Vote Management
      Director
2.3.k Approve Discharge of Klaas Westdijk as  For       Did Not Vote Management
      Director
2.3.l Approve Discharge of Karel De Boeck as  For       Did Not Vote Management
      Director
2.3.m Approve Discharge of Georges Ugeux as   For       Did Not Vote Management
      Director
2.3.n Approve Discharge of Jozef De Mey as    For       Did Not Vote Management
      Director
2.3.o Approve Discharge of Jan Zegering       For       Did Not Vote Management
      Hadders as Director
2.3.p Approve Discharge of Frank Arts as      For       Did Not Vote Management
      Director
2.3.q Approve Discharge of Guy de Selliers de For       Did Not Vote Management
      Moranville as Director
2.3.r Approve Discharge of Roel Nieuwdorp as  For       Did Not Vote Management
      Director
2.3.s Approve Discharge of Lionel Perl as     For       Did Not Vote Management
      Director
2.3.t Approve Discharge of Shaoliang Jin as   For       Did Not Vote Management
      Director
2.3.u Approve Discharge of Bart De Smet as    For       Did Not Vote Management
      Director
3     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
4     Approve Remuneration Report             For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6.1   Elect Bridget McIntyre as Director      For       Did Not Vote Management
6.2   Elect Belen Romana as Director          For       Did Not Vote Management
7     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
8.1   Change Company Name into ageas N.V.     For       Did Not Vote Management
8.2   Approve Issuance of Equity              For       Did Not Vote Management
8.3   Amend Articles Re: Dematerialization of For       Did Not Vote Management
      Bearer Shares
8.4   Eliminate Preemptive Rights Re: Item    For       Did Not Vote Management
      8.2
8.5   Amend Articles: Board Remuneration      For       Did Not Vote Management
8.6   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
9     Close Meeting                           None      Did Not Vote Management


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

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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 Operating
      and Financial Review; Receive
      Supervisory Board's and 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 1.00 Per Share
9     Approve Discharge of Supervisory Board, For       For          Management
      Board of Directors, 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 Meeting
      Fees
14    Fix Number of Directors at Seven        For       For          Management
15    Reelect Matti Lehti (Chair), Sari       For       For          Management
      Baldauf (Vice Chair), Esko Aho, Ilona
      Ervasti-Vaintola, Birgitta
      Johansson-Hedberg, and Christian
      Ramm-Schmidt as Directors; Elect Joshua
      Larson as New Director
16    Approve Remuneration of Auditors        For       For          Management
17    Ratify Deloitte & Touche Ltd. as        For       For          Management
      Auditors
18    Amend Articles Regarding Notification   For       For          Management
      of General Meeting and Statements
      presented to General Meetings
19    Appoint a Nominating Committee          None      Against      Shareholder
20    Dissolve Supervisory Board              None      For          Shareholder


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

FOSTER'S GROUP LTD.

Ticker:       FGL            Security ID:  AU000000FGL6
Meeting Date: OCT 21, 2009   Meeting Type: Annual
Record Date:  OCT 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Max G Ould as a Director          For       For          Management
2     Approve the Foster's Employee Share     For       For          Management
      Grant Plan
3     Approve the Issuance of 343,000 Shares  For       For          Management
      Based on  a Share Price of A$5.25 Each
      to Ian Johnston Under the Long Term
      Incentive Plan in Respect of the
      2008/09 Financial Year
4     Approve the Issuance of 515,400 Shares  For       For          Management
      Based on a Share Price of A$5.24 Each
      to Ian Johnston Under the Long Term
      Incentive Plan in Respect of the
      2009/10 Financial Year
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2009


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

FOSUN INTERNATIONAL LTD

Ticker:       656            Security ID:  Y2618Y108
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  JUN 17, 2010

#     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 Qin Xuetang as Executive        For       Against      Management
      Director
3b    Reelect Liu Benren as Non-Executive     For       For          Management
      Director
3c    Reelect Zhang Shengman as Independent   For       For          Management
      Non-Executive Director
3d    Reelect Andrew Y. Yan 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:  G36550104
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  JUN 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Lee Jin Ming as Director and    For       For          Management
      Authorize Board to Fix His
      Remuneration
3     Reelect Chih Yu Yang as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Lee Jer Sheng as Director and     For       For          Management
      Authorize Board to Fix Her
      Remuneration
5     Reappoint Deloitte Touche Tohmatsu 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
9     Approve Issuance of Shares and Grant of For       For          Management
      Option Pursuant to the Share Option
      Scheme


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

FRANCE TELECOM

Ticker:       FTE            Security ID:  F4113C103
Meeting Date: JUN 9, 2010    Meeting Type: Annual/Special
Record Date:  JUN 4, 2010

#     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 Treatment of Losses and         For       For          Management
      Dividends of EUR 1.40 per Share
4     Approve Transaction with French State   For       For          Management
      Re: Partial Dividend Payment in Shares
5     Approve Transaction with Claudie        For       For          Management
      Haignere, Bernard Dufau, Didier
      Lombard, Henri Martre, and Jean Simonin
      Re: Partial Dividend Payment in Shares
6     Amend Terms of Transaction with Novalis For       For          Management
      Re: Corporate Officers Health Insurance
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Elect Stephane Richard as Director      For       For          Management
9     Elect Marc Maouche as Representative of For       Against      Management
      Employee Shareholders to the Board
10    Elect Jean Pierre Borderieux as         For       Against      Management
      Representative of Employee Shareholders
      to the Board
11    Authorize Capital Increase of up to EUR For       For          Management
      70 Million to Holders of Orange SA
      Stock Options or Shares in Connection
      with France Telecom Liquidity Agreement
12    Authorize up to EUR 1 Million for       For       For          Management
      Issuance of Free Option-Based Liquidity
      Instruments Reserved for Holders of
      Orange SA Stock Options Benefitting
      from a Liquidity Agreement
13    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
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


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

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  D3856U108
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (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 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 209
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Amend Articles Re: Convocation of, and  For       For          Management
      Participation in General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


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

FRASER AND NEAVE LIMITED

Ticker:       F99            Security ID:  Y2642C155
Meeting Date: JAN 28, 2010   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 0.105 Per For       For          Management
      Share
3a    Reelect Timothy Chia Chee Ming as       For       For          Management
      Director
3b    Reelect Simon Israel as Director        For       For          Management
3c    Reelect Nicky Tan Ng Kuang as Director  For       For          Management
4     Approve Directors' Fees of SGD 2.55     For       For          Management
      Million for the Year Ending Sept. 30,
      2010 (2009: SGD 2.55 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     Approve Issuance of Shares and Grant    For       Against      Management
      Awards Pursuant to the F&N Restricted
      Share Plan and/or the F&N Performance
      Share Plan
9     Approve Fraser and Neave, Ltd. Scrip    For       For          Management
      Dividend Scheme
10    Authorize Share Repurchase Program      For       For          Management
11    Other Business (Voting)                 For       Against      Management


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

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2009;
      Accept Financial Statements and
      Statutory Reports for Fiscal 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.61 per Common Share
      and EUR 0.63 per Preference Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members of Personally
      Liable Partner
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
7a    Approve Creation of EUR 35 Million Pool For       For          Management
      of Capital with Preemptive Rights
7b    Approve Creation of EUR 25 Million Pool For       For          Management
      of Capital without Preemptive Rights
8     Amend Articles Re: Convocation of,      For       For          Management
      Registration for, Voting Rights
      Representation at, and Participation in
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)


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

FRESENIUS SE

Ticker:       FRE            Security ID:  D27348107
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Ordinary
      Share snd EUR 0.76 per Preferred Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
7     Change of Corporate Form to KGaA        For       For          Management
      (Kommanditgesellschaft auf Aktien)
8a    Elect Roland Berger to the Supervisory  For       For          Management
      Board
8b    Elect Gerd Krick to the Supervisory     For       For          Management
      Board
8c    Elect Klaus-Peter Mueller to the        For       For          Management
      Supervisory Board
8d    Elect Gerhard Rupprecht to the          For       For          Management
      Supervisory Board
8e    Elect Michael Albrecht to the           For       For          Management
      Supervisory Board
8f    Elect Gerhard Roggemann to the          For       For          Management
      Supervisory Board


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

FRESENIUS SE

Ticker:       FRE            Security ID:  D27348123
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Ordinary
      Share snd EUR 0.76 per Preferred Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
7     Change of Corporate Form to KGaA        For       For          Management
      (Kommanditgesellschaft auf Aktien)
8a    Elect Roland Berger to the Supervisory  For       For          Management
      Board
8b    Elect Gerd Krick to the Supervisory     For       For          Management
      Board
8c    Elect Klaus-Peter Mueller to the        For       For          Management
      Supervisory Board
8d    Elect Gerhard Rupprecht to the          For       For          Management
      Supervisory Board
8e    Elect Michael Albrecht to the           For       For          Management
      Supervisory Board
8f    Elect Gerhard Roggemann to the          For       For          Management
      Supervisory Board


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

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Reappoint Ernst & Young LLP as Auditors For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase               For       For          Management
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
10    Adopt New Articles of Association       For       For          Management


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

FRIENDS PROVIDENT GROUP PLC

Ticker:       RSL            Security ID:  GB00B3T69350
Meeting Date: OCT 5, 2009    Meeting Type: Special
Record Date:  OCT 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reclassification of Scheme      For       For          Management
      Shares; Approve Reduction and
      Subsequent Increase in Share Capital;
      Capitalise Reserves; Issue Equity with
      Pre-emptive Rights; Reclassify 1 Auth.
      but Unissued Ord. Share as a Deferred
      Share; Amend Articles of Association


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

FRIENDS PROVIDENT GROUP PLC

Ticker:       RSL            Security ID:  GB00B3T69350
Meeting Date: OCT 5, 2009    Meeting Type: Court
Record Date:  OCT 1, 2009

#     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


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

FUBON BANK HONG KONG LTD (FORMERLY INTERNATIONAL BANK OF ASI

Ticker:       636            Security ID:  Y2652P104
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Reports of the Board of          For       For          Management
      Directors and Auditors
2     Accept Final Dividend                   For       For          Management
3a    Reelect Victor Kung as Director         For       For          Management
3b    Reelect Hung Shih as Director           For       For          Management
3c    Reelect James Yip as Director           For       Against      Management
3d    Reelect Pei-Hwa Thomas Liang 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     Approve Repurchase of Up To 10 Percent  For       For          Management
      of Issued Capital


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

FUGRO NV

Ticker:       FUR            Security ID:  NL0000352565
Meeting Date: SEP 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect J. Ruegg to Executive Board       For       Did Not Vote Management
3     Close Meeting                           None      Did Not Vote Management


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

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 29, 2010

#     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            For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6a    Receive Explanation and Discuss         None      None         Management
      Company's Reserves and Dividend Policy
6b    Approve Dividends of EUR 1.50 Per Share For       For          Management
7     Discussion on Company's Corporate       None      None         Management
      Governance Structure
8a    Elect H.C. Scheffer to Supervisory      For       For          Management
      Board
8b    Reelect F.H. Schreve to Supervisory     For       For          Management
      Board
8c    Reelect G-J. Kramer to Supervisory      For       Abstain      Management
      Board
8d    Reelect Th. Smith to Supervisory Board  For       For          Management
9a    Reelect P. van Riel to Executive Board  For       For          Management
9b    Reelect A. Steenbakker to Executive     For       For          Management
      Board
10    Ratify KPMG Accountants N.V. as         For       For          Management
      Auditors
11a   Amend Article 10.1 Re: Increase         For       For          Management
      Limitation on Share Repurchases to 50
      Percent of Issued Share Capital
11b   Amend Article 28.8 Re: Ownership        For       Against      Management
      Threshold to Place Item on Meeting
      Agenda
11c   Amend Articles Re: Non-Material Changes For       For          Management
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13a   Grant Board Authority to Issue Shares   For       Against      Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive
      Rights, and Grant Grant Board Authority
      to Issue All Preference Shares
13b   Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Issuance under Item 13a
14    Allow Questions                         None      None         Management
15    Close Meeting                           None      None         Management


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

FUJI ELECTRIC HOLDINGS CO. LTD.

Ticker:       6504           Security ID:  J14112106
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Change Company Name
2.1   Elect Director Michihiro Kitazawa       For       For          Management
2.2   Elect Director Mitsunori Shirakura      For       For          Management
2.3   Elect Director Takamichi Hamada         For       For          Management
2.4   Elect Director Hisao Shigekane          For       For          Management
2.5   Elect Director Hiroshi Nishigaki        For       For          Management
2.6   Elect Director Michio Abe               For       For          Management
2.7   Elect Director Junichi Matsumoto        For       For          Management
2.8   Elect Director Takashi Kusaka           For       For          Management
2.9   Elect Director Tadashi Kudo             For       For          Management
2.10  Elect Director Hiroaki Kurokawa         For       For          Management
2.11  Elect Director Motoyuki Suzuki          For       For          Management
3.1   Appoint Statutory Auditor Toshio        For       For          Management
      Shinozaki
3.2   Appoint Statutory Auditor Kunio         For       For          Management
      Morikiyo


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

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ikuo Mori                For       For          Management
1.2   Elect Director Kazushige Okuhara        For       For          Management
1.3   Elect Director Masatsugu Nagato         For       For          Management
1.4   Elect Director Jun Kondo                For       For          Management
1.5   Elect Director Yasuyuki Yoshinaga       For       For          Management
1.6   Elect Director Akira Mabuchi            For       For          Management
2     Appoint Statutory Auditor Hiroyuki      For       For          Management
      Oikawa
3     Appoint Alternate Statutory Auditor     For       For          Management
      Iwao Sekiya


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

FUJI MEDIA HOLDINGS, INC.

Ticker:       4676           Security ID:  J15477102
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 800
2.1   Elect Director Hisashi Hieda            For       For          Management
2.2   Elect Director Kou Toyoda               For       For          Management
2.3   Elect Director Hideaki Ohta             For       For          Management
2.4   Elect Director Shuuji Kanou             For       For          Management
2.5   Elect Director Kazunobu Iijima          For       For          Management
2.6   Elect Director Ryuunosuke Endou         For       For          Management
2.7   Elect Director Katsuaki Suzuki          For       For          Management
2.8   Elect Director Kouji Inaki              For       For          Management
2.9   Elect Director Isao Matsuoka            For       Against      Management
2.10  Elect Director Akihiro Miki             For       For          Management
2.11  Elect Director Taizan Ishiguro          For       Against      Management
2.12  Elect Director Masafumi Yokota          For       For          Management
2.13  Elect Director Takehiko Kiyohara        For       For          Management
2.14  Elect Director Kazuo Terasaki           For       For          Management
3     Appoint Statutory Auditor Nobuya Minami For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Shigetaka Komori         For       For          Management
2.2   Elect Director Toshio Takahashi         For       For          Management
2.3   Elect Director Tadashi Sasaki           For       For          Management
2.4   Elect Director Yuzo Toda                For       For          Management
2.5   Elect Director Nobuaki Inoue            For       For          Management
2.6   Elect Director Tadahito Yamamoto        For       For          Management
2.7   Elect Director Teisuke Kitayama         For       For          Management
2.8   Elect Director Takeshi Higuchi          For       For          Management
2.9   Elect Director Hisamasa Abe             For       For          Management
2.10  Elect Director Shigehiro Nakajima       For       For          Management
2.11  Elect Director Toru Takahashi           For       For          Management
2.12  Elect Director Koichi Tamai             For       For          Management
3.1   Appoint Statutory Auditor Daisuke Ogawa For       Against      Management
3.2   Appoint Statutory Auditor Takeo Kosugi  For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

FUJIKURA LTD.

Ticker:       5803           Security ID:  J14784128
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles to Indemnify Directors   For       For          Management
      and Statutory Auditors
3     Appoint Statutory Auditor Toshio Onuma  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yutaka Miyake


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

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michiyoshi Mazuka        For       For          Management
1.2   Elect Director Hiroshi Oura             For       For          Management
1.3   Elect Director Haruo Ito                For       For          Management
1.4   Elect Director Masami Yamamoto          For       For          Management
1.5   Elect Director Kazuo Ishida             For       For          Management
1.6   Elect Director Masami Fujita            For       For          Management
1.7   Elect Director Kazuhiko Kato            For       For          Management
1.8   Elect Director Masahiro Koezuka         For       For          Management
1.9   Elect Director Yoko Ishikura            For       For          Management
1.10  Elect Director Ryosei Kokubun           For       For          Management
2     Approve Annual Bonus Payment to         For       Against      Management
      Directors and Statutory Auditors


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

FUKUOKA FINANCIAL GROUP,INC.

Ticker:       8354           Security ID:  J17129107
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Masaaki Tani             For       For          Management
2.2   Elect Director Kazunori Shibuta         For       For          Management
2.3   Elect Director Osamu Obata              For       For          Management
2.4   Elect Director Takashige Shibato        For       For          Management
2.5   Elect Director Takashi Yoshikai         For       For          Management
2.6   Elect Director Fumio Sakurai            For       For          Management
2.7   Elect Director Jiro Furumura            For       For          Management
2.8   Elect Director Kenji Hayashi            For       For          Management
2.9   Elect Director Noritaka Murayama        For       For          Management
2.10  Elect Director Kazuo Oniki              For       For          Management
2.11  Elect Director Shunsuke Yoshizawa       For       For          Management
2.12  Elect Director Ryuji Yasuda             For       Against      Management
2.13  Elect Director Hideaki Takahashi        For       For          Management
3     Appoint Statutory Auditor Masayoshi     For       Against      Management
      Nuki
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kizashi Chiba
4.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Kazuyuki Takeshima
4.3   Appoint Alternate Statutory Auditor     For       Against      Management
      Kenji Tsugami


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

FUKUYAMA TRANSPORTING CO. LTD.

Ticker:       9075           Security ID:  J16212136
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Noriyuki Komaru          For       For          Management
2.2   Elect Director Shigehiro Komaru         For       For          Management
2.3   Elect Director Hiroyuki Kumano          For       For          Management
2.4   Elect Director Nobu Kohara              For       For          Management
2.5   Elect Director Shuya Mukai              For       For          Management
2.6   Elect Director Toyotaro Hongawara       For       For          Management
2.7   Elect Director Hiroshi Eto              For       For          Management
2.8   Elect Director Eiju Nagahara            For       For          Management
2.9   Elect Director Satoshi Kuwamoto         For       For          Management
2.10  Elect Director Ryoji Sada               For       For          Management
2.11  Elect Director Hiroaki Hatta            For       For          Management
2.12  Elect Director Atsumi Ikeda             For       For          Management
2.13  Elect Director Kenji Hamano             For       For          Management
2.14  Elect Director Muneo Taniguchi          For       For          Management
2.15  Elect Director Tadashi Kouchi           For       Against      Management
3     Appoint Statutory Auditor Hiroshi Sato  For       For          Management


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

FUNAI ELECTRIC

Ticker:       6839           Security ID:  J16307100
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Remove Provisions on  For       Against      Management
      Three Committee System - Add Provisions
      on Board of Statutory Auditors -
      Indemnify Statutory Auditors - Set
      Minimum Number of Statutory Auditors
2.1   Elect Director Tetsurou Funai           For       For          Management
2.2   Elect Director Tomonori Hayashi         For       For          Management
2.3   Elect Director Mitsuo Yonemoto          For       For          Management
2.4   Elect Director Yasuhisa Katsuta         For       Against      Management
2.5   Elect Director Takashi Kiyomoto         For       For          Management
2.6   Elect Director Hideo Nakai              For       For          Management
2.7   Elect Director Shinji Seki              For       For          Management
2.8   Elect Director Toshio Otaku             For       For          Management
2.9   Elect Director Yoshikazu Uemura         For       For          Management
2.10  Elect Director Joji Okada               For       For          Management
2.11  Elect Director Hideaki Funakoshi        For       For          Management
2.12  Elect Director Shigeki Saji             For       For          Management
3.1   Appoint Statutory Auditor Akitaka Inoue For       Against      Management
3.2   Appoint Statutory Auditor Shinichi      For       Against      Management
      Komeda
3.3   Appoint Statutory Auditor Masahide      For       Against      Management
      Morimoto
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Naganori Tanaka
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
6     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  J16464117
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Hiroshi Ishihara         For       For          Management
2.2   Elect Director Masao Yoshida            For       For          Management
2.3   Elect Director Tetsuo Yoshino           For       For          Management
2.4   Elect Director Takasuke Kaneko          For       For          Management
2.5   Elect Director Sumitaka Fujita          For       For          Management
2.6   Elect Director Hideo Sakura             For       For          Management
2.7   Elect Director Masahiro Yanagimoto      For       For          Management
2.8   Elect Director Shunichi Shindo          For       For          Management
2.9   Elect Director Tetsuya Sato             For       For          Management
2.10  Elect Director Mitsuyoshi Shibata       For       For          Management
2.11  Elect Director Toru Shirasawa           For       For          Management
2.12  Elect Director Nozomu Amano             For       For          Management
3.1   Appoint Statutory Auditor Kaoru Yabuki  For       For          Management
3.2   Appoint Statutory Auditor Kenji         For       Against      Management
      Koroyasu
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

FUSHAN INTERNATIONAL ENERGY GROUP LTD (FORMERLY FUSHAN HOLDI

Ticker:       639            Security ID:  Y2677L104
Meeting Date: JUN 8, 2010    Meeting Type: Special
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loan Agreement of HK$937        For       For          Management
      Million Between Jade Green Investments
      Limited and Xing Libin


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

FUSHAN INTERNATIONAL ENERGY GROUP LTD (FORMERLY FUSHAN HOLDI

Ticker:       639            Security ID:  Y2677L104
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  JUN 4, 2010

#     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 Pingsheng as Director      For       For          Management
3b    Reelect Chen Zhouping as Director       For       For          Management
3c    Reelect Wong Lik Ping as Director       For       Against      Management
3d    Reelect So Kwok Hoo as Director         For       For          Management
3e    Reelect Chen Zhaoqiang as Director      For       Against      Management
3f    Reelect Liu Qingshan as Director        For       Against      Management
3g    Reelect Zhang Wenhui as Director        For       For          Management
3h    Reelect Zhang Yaoping as Director       For       For          Management
4     Authorize Board to Fix the Remuneration For       For          Management
      of Directors
5     Appoint Auditors and Authorize Board to For       For          Management
      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     Adopt New Memorandum and Articles of    For       For          Management
      Association


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

G4S PLC

Ticker:       GFS            Security ID:  G39283109
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 26, 2010

#     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                  For       For          Management
4     Re-elect Alf Duch-Pedersen as Director  For       For          Management
5     Re-elect Lord Condon as Director        For       For          Management
6     Re-elect Nick Buckles as Director       For       For          Management
7     Re-elect Mark Elliott as Director       For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Adopt New Articles of Association       For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

GALAXY ENTERTAINMENT GROUP LTD (FORMERLY K. WAH CONSTRUCTION

Ticker:       27             Security ID:  Y2679D118
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  JUN 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect James Ross Ancell as Director     For       For          Management
2b    Elect Anthony Thomas Christopher Carter For       For          Management
      as Director
2c    Elect Martin Clarke as Director         For       For          Management
2d    Elect Henry Lin Chen as Director        For       For          Management
2e    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


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

GALP ENERGIA, SGPS S.A

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management
2     Accept Individual and Consolidated      For       Did Not Vote Management
      Financial Statements and Statutory
      Reports for Fiscal 2009
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Company's Corporate Governance  For       Did Not Vote Management
      Report
5     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
6     Approve Remuneration Report             For       Did Not Vote Management


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

GAM HOLDING LTD

Ticker:       GAM            Security ID:  H2878E106
Meeting Date: APR 13, 2010   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     Amend Articles Re: Share Certificates   For       Did Not Vote Management
      due to New Swiss Federal Act on
      Intermediated Securities
5.1   Elect Diego du Monceau as Director      For       Did Not Vote Management
5.2   Elect Daniel Daeniker as Director       For       Did Not Vote Management
6     Ratify KPMG AG as Auditors              For       Did Not Vote Management


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

GAMESA CORPORACION TECNOLOGICA S.A

Ticker:       GAM            Security ID:  E54667113
Meeting Date: MAY 27, 2010   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,
      2009
2     Approve Individual and Consolidated     For       For          Management
      Management Reports for Fiscal Year
      Ended Dec. 31, 2009
3     Approve Discharge of Directors  for     For       For          Management
      Fiscal Year 2009
4     Re-elect Auditor of Company and its     For       For          Management
      Consolidated Group for Fiscal Year 2010
5     Approve Allocation of Income for Year   For       For          Management
      Ended Dec. 31, 2009
6     Authorize Increase in Capital Via       For       For          Management
      Capitalization of Reserves; Amend
      Article 4 of Company Bylaws Accordingly
7     Ratify Luis Lada Diaz as Independent    For       For          Management
      Director
8     Ratify Benita Ferrero-Waldner as        For       Against      Management
      Non-Independent Director
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent Via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights in Accordance with
      Articles 153.1.b of Spanish Companies
      Law; Consequently Amend Art. 4 of
      Company Bylaws
10    Authorize Repurchase of Shares; Void    For       For          Management
      Authorization Granted at the AGM Held
      on May 29, 2009
11    Authorize Board to Issue                For       For          Management
      Bonds,Debentures, and/or Other Debt
      Securities up to EUR 700 Million and
      Promissory Notes up to EUR 300 Million
      Within a Five-Year Period
12    Authorize Board to Issue Convertible    For       For          Management
      Bonds or Debt Instruments within a
      Five-Year Period Without Preemptive
      Rights
13    Change Location of Registered Office;   For       For          Management
      Amend Article 1 of Company Bylaws
      Accordingly
14    Modify Articles 12.2 and 17 of Company  For       For          Management
      Bylaws Re: Regulations on General
      Meetings
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GAS NATURAL SDG, S.A.

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports For the Year Ended
      Dec. 31, 2009
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports For
      the Year Ended Dec. 31, 2009
3     Approve Allocation of Income From       For       For          Management
      Fiscal Year 2009 and Distribution of
      Dividends
4     Approve Discharge of Directors          For       For          Management
5     Re-Elect Auditors for the Company and   For       For          Management
      Group For Fiscal Year 2010
6.1   Re-Elect Antonio Brufau Niubo as        For       For          Management
      Director
6.2   Re-Elect Enrique Alcantara-Garcia       For       For          Management
      Irazoqui as Director
6.3   Elect Luis Suarez de Lezo Mantilla as   For       For          Management
      Director
7     Authorize Issuance of Non Convertible   For       For          Management
      Bonds/Debentures; Void Authorization
      Granted on AGM of May 16, 2007
8     Authorize Repurchase of Shares; Void    For       For          Management
      Authorization Granted on AGM of June
      26, 2009
9     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; Void
      Authorization Granted on Previous AGM
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GAZIT GLOBE LTD.

Ticker:       GLOB           Security ID:  M4792X107
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3     Elect Chaim Ben Dor as Director and     For       Against      Management
      Approve His Remuneration
4     Approve Compensation of Directors       For       For          Management
5     Approve Bonus of Board Chairman         For       For          Management


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

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       3800           Security ID:  G3774X108
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Shu Hua as Executive Director   For       Against      Management
2b    Reelect Sun Wei as Executive Director   For       For          Management
2c    Reelect Qian Zhi Xin as Independent     For       For          Management
      Non-Executive Director
2d    Reelect Ho Chung Tai, Raymond as        For       For          Management
      Independent Non-Executive  Director
2e    Reelect Xue Zhong Su as Independent     For       For          Management
      Non-Executive Director
2f    Reelect Zhu Yu Feng as Executive        For       For          Management
      Director
2g    Reelect Chau Kwok Man, Cliff as         For       Against      Management
      Non-Executive Director
2h    Reelect Bai Xiaoqing as Non-Executive   For       For          Management
      Director
2i    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the 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


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

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: MAY 3, 2010    Meeting Type: Annual/Special
Record Date:  APR 28, 2010

#     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 1.47 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     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
8     Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 250 Million
9     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above Under Items 6, 7 and 8
10    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
13    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests
      under Items 6 to 12 at EUR 310 Million
14    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
17    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Dividends of EUR 0.80 per Share Against   Against      Shareholder


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

GEA GROUP AG (FORMERLY MG TECHNOLOGIES AG)

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal
      2009(Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2010
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 72 Million Pool For       For          Management
      of Capital without Preemptive Rights
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 750
      Million; Approve Creation of EUR 48.7
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: Convocation of,      For       For          Management
      Audio/Video Transmission of,
      Registration for, Voting Rights
      Representation at, and Participation in
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)


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

GEBERIT AG

Ticker:       GEBN           Security ID:  H2942E124
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       Did Not Vote Management


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

GEBERIT AG

Ticker:       GEBN           Security ID:  H2942E124
Meeting Date: APR 30, 2010   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 6.40 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Susanne Ruoff as Director       For       Did Not Vote Management
4.2   Reelect Robert Spoerry as Director      For       Did Not Vote Management
4.3   Reelect Guenter Kelm as Director        For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6.1   Amend Articles Re: Share Certificates   For       Did Not Vote Management
      due to New Swiss Federal Act on
      Intermediated Securities
6.2   Amend Articles Re: Contributions in     For       Did Not Vote Management
      Kind


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

GECINA

Ticker:       GFC            Security ID:  F4268U171
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Against      Management
      Statutory Reports
2     Accept Consolidated Financial           For       Against      Management
      Statements and Statutory Reports
3     Approve Standard Accounting Transfers   For       For          Management
4     Approve Treatment of Losses             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.40 per Share
6     Approve Transaction with Bami Newco     For       Against      Management
7     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
8     Approve Transaction with Antonio Truan  For       Against      Management
9     Approve Transaction with Christophe     For       Against      Management
      Clamageran
10    Ratify Appointment of Antonio Trueba    For       Against      Management
      Bustamante as Director
11    Ratify Appointment of Arcadi Calzada    For       Against      Management
      Salavedra as Director
12    Ratify Appointment of Philippe Donnet   For       For          Management
      as Director
13    Ratify Appointment of Jacques Yves      For       For          Management
      Nicol as Director
14    Ratify Appointment of Helena Rivero as  For       Against      Management
      Director
15    Ratify Appointment of Bernard Michel as For       Against      Management
      Director
16    Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 1,921,400
      for fiscal year 2009
17    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1. 75
      Million for fiscal year 2010
18    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
19    Renew Appointment of Mazars as Auditor  For       For          Management
20    Appoint Philippe Castagnac as Alternate For       For          Management
      Auditor
21    Appoint Yves Nicolas as Alternate       For       For          Management
      Auditor
22    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

GEELY AUTOMOBILE HOLDINGS LTD (FORMERLY GUORUN HOLDINGS LTD)

Ticker:       175            Security ID:  G3777B103
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     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 Yang Jian as Director           For       For          Management
4     Reelect Yin Da Qing, Richard as         For       For          Management
      Director
5     Reelect Liu Jun Liang as Director       For       For          Management
6     Reelect Zhao Fuquan as Director         For       Against      Management
7     Authorize the Board to Fix Remuneration For       For          Management
      of Directors
8     Reappoint Grant Thornton as Auditors    For       For          Management
      and Authorize the Board to Fix Their
      Remuneration
9     Approve Refreshment of Mandate Limit    For       Against      Management
      Under Share Option Scheme
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

GENERALI DEUTSCHLAND HOLDING AG

Ticker:       GE1            Security ID:  D2860B106
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.90 per Share
3a    Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
3b    Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
5     Amend Articles Re: Notice Period of     For       For          Management
      Share Ownership due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)


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

GENTING SINGAPORE PLC

Ticker:       G13            Security ID:  G3825Q102
Meeting Date: APR 27, 2010   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 492,308  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 481,865)
3     Reelect Tan Sri Lim Kok Thay as         For       For          Management
      Director
4     Reelect Tjong Yik Min as Director       For       For          Management
5     Reelect Tan Hee Teck as Director        For       For          Management
6     Reappoint PricewaterhouseCoopers LLP,   For       For          Management
      Singapore as 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     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     Approve Mandate for Transactions with   For       For          Management
      Related Parties


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

GESTEVISION TELECINCO S.A.

Ticker:       TL5            Security ID:  E56793107
Meeting Date: APR 14, 2010   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 Dec. 31, 2009
2     Approve Allocation of Income for Fiscal For       For          Management
      Year 2009
3     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2009
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
8.1   Re-elect Angel Durandez Adeva as a      For       For          Management
      Direcctor for a Five-Year Term
8.2   Re-elect Jose Ramon Alvarez-Rendueles   For       For          Management
      for a Five-Year Term
8.3   Re-elect Francisco de Borja Prado       For       For          Management
      Eulate for a Five-Year Term
9     Fix Number of Directors                 For       For          Management
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities in the amount
      of EUR 61.66 Million without Preemptive
      Rights in Accordance with Article 159.2
      of Spanish Companies Law
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 61.66 Million via
      Issuance of 123.32 Million New Shares
      of EUR 0.50 Par Value; Amend Article 5
      of Company By-laws Accordingly
12    Amend Article 55 of the Company Bylaws  For       Against      Management
      Re: Increase in Age Limit of Directors
13    Present Board Members Remuneration      None      None         Management
      Report
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GIVAUDAN SA

Ticker:       GIVN           Security ID:  H3238Q102
Meeting Date: MAR 25, 2010   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 Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 20.60 per Share
4     Approve Creation of CHF 10 Million Pool For       Did Not Vote Management
      of Capital without Preemptive Rights
5a    Amend Corporate Purpose                 For       Did Not Vote Management
5b    Amend Articles Re: Share Certificates   For       Did Not Vote Management
      and Conversion of Shares due to Swiss
      Book Effect Law
6.1   Elect Irina du Bois as Director         For       Did Not Vote Management
6.2   Reelect Peter Kappeler as Director      For       Did Not Vote Management
7     Ratify Deloitte SA as Auditors          For       Did Not Vote Management


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

GIVEN IMAGING LTD.

Ticker:       GIVN           Security ID:  IL0010865371
Meeting Date: AUG 11, 2009   Meeting Type: Annual
Record Date:  JUL 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Israel Makov as Director          For       For          Management
1.2   Elect Dennert O. Ware as Director       For       For          Management
1.3   Elect Arie Mientkavich as Director      For       For          Management
1.4   Elect Doron Birger as Director          For       Against      Management
1.5   Elect Nachum Shamir as Director         For       For          Management
1.6   Elect Anat Leowenstein as Director      For       For          Management
2     Approve Compensation of CEO Including   For       Against      Management
      Grant of Options
3     Approve 2009 Equity Incentive Plan      For       Against      Management
4     Amend Terms of Outstanding Options      For       Against      Management
5     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


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

GKN PLC

Ticker:       GKN            Security ID:  GB0030646508
Meeting Date: JUL 6, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subdivide and Convert Each Issued Ord.  For       For          Management
      Share; Subdivide Each Auth. but
      Unissued Ord. Share; Issue Equity with
      Rights (Rights Issue); Issue Equity
      without Rights (Rights Issue); Approve
      Terms of the Rights Issue; Amend
      Articles of Association
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 51,738,111 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 103,476,221 After
      Deducting Any Securities Issued Under
      the General Authority
3     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,952,638
4     Authorise 155,214,332 Ordinary Shares   For       For          Management
      for Market Purchase


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

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     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 Stephanie Burns as Director For       For          Management
4     Re-elect Julian Heslop as Director      For       For          Management
5     Re-elect Sir Deryck Maughan as Director For       For          Management
6     Re-elect Dr Daniel Podolsky as Director For       For          Management
7     Re-elect Sir Robert Wilson as Director  For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
9     Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
10    Authorise EU Political Donations and    For       For          Management
      Expenditure
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    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    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Adopt New Articles of Association       For       For          Management


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

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD.

Ticker:       809            Security ID:  G3919S105
Meeting Date: MAY 31, 2010   Meeting Type: Annual
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Patrick E Bowe as Director      For       Against      Management
2b    Reelect Lee Yuen Kwong as Director      For       Against      Management
2c    Reelect Chan Man Hon, Eric as Director  For       Against      Management
2d    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
3     Reappoint Auditors and Authorize Board  For       For          Management
      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


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

GLORY LTD.

Ticker:       6457           Security ID:  J17304130
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Hisao Onoe               For       For          Management
2.2   Elect Director Hideto Nishino           For       For          Management
2.3   Elect Director Norishige Matsuoka       For       For          Management
2.4   Elect Director Hirokazu Onoe            For       For          Management
2.5   Elect Director Hiroki Sasaki            For       For          Management
2.6   Elect Director Akira Niijima            For       For          Management
2.7   Elect Director Yuichi Funabiki          For       For          Management
2.8   Elect Director Masahiro Ichitani        For       For          Management
2.9   Elect Director Kiyoshi Kigasawa         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

GLOVIS CO.

Ticker:       86280          Security ID:  Y27294100
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 600 per Share
2     Elect Kim Hyung-Ho as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

GLOVIS CO.

Ticker:       86280          Security ID:  Y27294100
Meeting Date: JUN 11, 2010   Meeting Type: Special
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)


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

GOLDEN AGRI-RESOURCES LTD

Ticker:       E5H            Security ID:  ADPV11073
Meeting Date: APR 27, 2010   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
      0.00495 Per Ordinary Share
3     Approve Directors' Fees of SGD 258,336  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 228,000)
4     Reelect Frankle (Djafar) Widjaja as     For       For          Management
      Director
5     Reelect Simon Lim as Director           For       For          Management
6     Reelect Hong Pian Tee as Director       For       For          Management
7     Reappoint Moore Stephens 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     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
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


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

GOLDEN EAGLE RETAIL GROUP LTD.

Ticker:       3308           Security ID:  G3958R109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of RMB 0.108 Per For       For          Management
      Share
3a    Reelect Wang Hung, Roger as Director    For       For          Management
3b    Reelect Han Xiang Li as Director        For       For          Management
3c    Approve Remuneration of Directors       For       For          Management
4     Approve 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


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

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL

Ticker:       493            Security ID:  G3978C124
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Ng Kin Wah as an Executive      For       Against      Management
      Director
2b    Reelect Zhu Jia as a Non-Executive      For       For          Management
      Director
2c    Reelect Ian Andrew Reynolds as a        For       For          Management
      Non-Executive Director
2d    Reelect Wang Li Hong as a Non-Executive For       For          Management
      Director
2e    Reelect Sze Tsai Ping, Michael as an    For       For          Management
      Independent Non-Executive Director
2f    Reelect Chan Yuk Sang as an Independent For       For          Management
      Non-Executive Director
2g    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


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

GOODMAN FIELDER LTD.

Ticker:       GFF            Security ID:  AU000000GFF8
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Elect Chris Froggatt as a Director      For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


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

GOODMAN GROUP (FRMRLY MACQUARIE GOODMAN GROUP LTD.)

Ticker:       GMG            Security ID:  AU000000GMG2
Meeting Date: SEP 24, 2009   Meeting Type: Special
Record Date:  SEP 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of 294 Million     For       For          Management
      Options Exercisable at A$0.30 Each and
      255.3 Million Options Exercisable at
      A$.40 Each to Macquarie Bank Ltd,
      Macquarie Special Situations Master
      Fund Ltd, and China Investment
      Corporation
2     Approve the Issuance of 5,000           For       For          Management
      Exchangeable Hybrid Securities with a
      Face Value of A$100,000 Each to China
      Investment Corporation


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

GOODMAN GROUP (FRMRLY MACQUARIE GOODMAN GROUP LTD.)

Ticker:       GMG            Security ID:  AU000000GMG2
Meeting Date: NOV 30, 2009   Meeting Type: Annual
Record Date:  NOV 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ian Ferrier as a Director         For       Against      Management
2     Elect Jim Sloman as a Director          For       Against      Management
3     Adopt the Remuneration Report for the   For       For          Management
      Financial Year Ended June 30, 2009
4     Ratify the Past Issuance of 416.95      For       For          Management
      Million Stapled Securities Made on Aug.
      26, 2009 and 9.46 Million Stapled
      Securities Made on Sep. 16, 2009 at the
      Issue Price of A$0.40 Each to
      Institutional and Other Sophisticated
      Investors
5     Approve the Issuance Stapled Securities For       For          Management
      at an Issue Price Based on a 2.5
      Percent Discount to the 15 Day Volume
      Weighted Average Market Price to China
      Investment Corporation in Lieu of
      Payment of a Cash Distribution Under
      the Exchangeable Hybrid Securities
6     Approve the Company's Long Term         For       For          Management
      Incentive Plan
7     Approve the Grant of Up to 8 Million    For       Against      Management
      Performance Rights to Gregory Goodman
      Under the Company's Long Term Incentive
      Plan


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

GPT GROUP

Ticker:       GPT            Security ID:  Q4252X106
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAY 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anne McDonald as Director         For       For          Management
2     Elect Rob Ferguson as Director          For       For          Management
3     Elect Brendan Crotty as Director        For       For          Management
4     Elect Eileen Doyle as Director          For       For          Management
5     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2009
6     Approve Amendment of Constitution to    For       For          Management
      Enable the Company to Treat Fractional
      Entitlements
7     Approve Amendment of the Trust Deed in  For       For          Management
      Order to Consolidate the Units and Deal
      with Fractional Units
8     Approve Consolidation of Securities on  For       For          Management
      the Basis That Every Five
      Pre-consolidated Stapled Securities be
      Converted to One Post-Consolidation
      Stapled Security
9     Approve Consolidation of Units on the   For       For          Management
      Basis That Every Five Pre-Consolidated
      Units be Converted to One
      Post-Consolidation Unit
10    Approve the GPT Group Stapled Security  For       For          Management
      Rights Plan
11    Approve the Grant of 2.95 Million       For       For          Management
      Performance Rights with a Volume
      Weighted Average Price of A$0.6101 to
      Michael Cameron, Chief Executive
      Officer and Managing Director, Under
      the Group Stapled Security Rights Plan


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

GREAT EAGLE HOLDINGS LTD

Ticker:       41             Security ID:  G4069C148
Meeting Date: MAY 7, 2010    Meeting Type: Special
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisiton and Related          For       For          Management
      Transactions
2     Approve and Ratify the Terms and the    For       For          Management
      Giving of Idemnity and Related
      Transactions


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

GREAT EAGLE HOLDINGS LTD

Ticker:       41             Security ID:  G4069C148
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     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 Kai Shui as Director         For       Against      Management
3b    Reelect Law Wai Duen as Director        For       For          Management
3c    Reelect Lo Hong Sui, Antony as Director For       For          Management
3d    Reelect Lee Pui Ling, Angelina as       For       For          Management
      Director
3e    Reelect Zhu Qi as Director              For       For          Management
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 Remuneration of HK$120,000 Per  For       For          Management
      Annum as Ordinary Remuneration Payable
      to Each Director for the Year Ending
      Dec. 31, 2010
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


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

GREENTOWN CHINA HOLDINGS LTD.

Ticker:       3900           Security ID:  G4100M105
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  MAY 31, 2010

#     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 Luo Zhaoming as Director        For       For          Management
3a2   Reelect Ke Huanzhang as Director        For       For          Management
3a3   Reelect Jiang Wei as Director           For       For          Management
3a4   Reelect Sze Tsai Ping, Michael as       For       For          Management
      Director
3b    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
8     Amend Articles of Association           For       For          Management


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

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X124
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
      and Statutory Reports for Fiscal Year
      Ended Dec 31, 2009; Approve Allocation
      of Income
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports for
      Fiscal Year Ended Dec 31, 2009
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
6.1   Re-elect Tomas Daga Gelabert as         For       Against      Management
      Director
6.2   Re-elect Edgar Dalzell Jannotta as      For       For          Management
      Director
6.3   Re-elect Anna Veiga Lluch as Director   For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Authorize Share Repurchase              For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GROUPE BRUXELLES LAMBERT

Ticker:       GBLB           Security ID:  B4746J115
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports (Non-Voting)
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Discharge of Directors          For       Did Not Vote Management
4     Approve Discharge of Auditors           For       Did Not Vote Management
5.1   Elect Jean-Louis Beffa as Director      For       Did Not Vote Management
5.2   Elect Victor Delloye as Director        For       Did Not Vote Management
5.3   Elect Maurice Lippens as Director       For       Did Not Vote Management
5.4   Elect Michel Plessis-Belair as Director For       Did Not Vote Management
5.5   Elect Amaury de Seze as Director        For       Did Not Vote Management
5.6   Elect Jean Stephene as Director         For       Did Not Vote Management
5.7   Elect Gunter Thielen as Director        For       Did Not Vote Management
5.8   Elect Arnaud Vial as Director           For       Did Not Vote Management
5.9   Indicate Jean-Louis Beffa as            For       Did Not Vote Management
      Independent Board Member
5.10  Indicate Maurice Lippens as Independent For       Did Not Vote Management
      Board Member
5.11  Indicate Jean Stephenne as Independent  For       Did Not Vote Management
      Board Member
5.12  Indicate Gunter Thielen as Independent  For       Did Not Vote Management
      Board Member
5.13  Ratify Deloitte as Auditors             For       Did Not Vote Management
6     Approve Stock Option Plan               For       Did Not Vote Management
7     Transact Other Business                 None      Did Not Vote Management


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

GRUPO FERROVIAL S.A

Ticker:       FERA           Security ID:  ES0162601019
Meeting Date: OCT 20, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Report on Asset and Liabilities None      None         Management
      of the Company and of Subsidiaries
      Ferrovial Infraestructuras SA,
      Aeropuerto de Belfast SA, and
      Marjeshvan SL, and Lernamara SL
1.2   Approve Company Balance Sheet as of     For       For          Management
      April 30, 2009 for the Simplified
      Merger
1.3   Approve Simplified Merger of the        For       For          Management
      Company and Subsidiaries Ferrovial
      Infraestructuras SA, Aeropuerto de
      Belfast SA, and Marjeshvan SL, and
      Lernamara SL
2.1   Receive Report on Asset and Liabilities None      None         Management
      of the Company and Cintra Concesiones
      de Infraestructuras de Transporte SA
2.2   Approve Company Balance Sheet as of     For       For          Management
      April 30, 2009 Considered in the Merger
      Balance Sheet
2.3   Approve Issuance of 165 Million Shares  For       For          Management
      by Cintra Concesiones de
      Infraestructuras de Transporte SA in
      Connection with the Reversed Joint
      Merger Project
2.4   Approve Merger by Absorption of Grupo   For       For          Management
      Ferrovial SA by Cintra Concesiones de
      Infraestructuras de Transporte SA and
      Approve Reversed Joint Merger Project
3.1   Remove Board of Directors of Cintra     For       For          Management
      Concesiones de Infraestructuras de
      Transporte SA
3.2   Fix Number of Directors of Cintra       For       For          Management
      Concesiones de Infraestructuras de
      Transporte SA
3.3   Elect Rafael del Pino y Calvo-Sotelo to For       For          Management
      the Board of Directors for a Three-year
      Term
3.4   Elect Jose Maria Perez Tremps to the    For       For          Management
      Board of Directors for a Three-year
      Term
3.5   Elect Santiago Bergareche Busquet to    For       For          Management
      the Board of Directors for a Three-year
      Term
3.6   Elect Jaime Carvajal Urquijo to the     For       For          Management
      Board of Directors for a Three-year
      Term
3.7   Elect Representative of Portman Baela   For       For          Management
      SL to the Board of Directors for a
      Three-year Term
3.8   Elect Juan Arena de la Mora to the      For       For          Management
      Board of Directors for a Three-year
      Term
3.9   Elect Santiago Eguidazu Mayor to the    For       For          Management
      Board of Directors for a Three-year
      Term
3.10  Elect Joaquin Ayuso Garcia to the Board For       For          Management
      of Directors for a Three-year Term
3.11  Elect Gabriele Burgio to the Board of   For       For          Management
      Directors for a Three-year Term
3.12  Elect Maria del Pino y Calvo-Sotelo to  For       For          Management
      the Board of Directors for a Three-year
      Term
3.13  Elect Santiago Fernandez Valbuena to    For       For          Management
      the Board of Directors for a Three-year
      Term
3.14  Elect Inigo Meiras Amusco to the Board  For       For          Management
      of Directors for a Three-year Term
3.15  Elect Jose Fernando Sanchez-Junco Mans  For       For          Management
      to the Board of Directors for a
      Three-year Term
3.16  Establish Remuneration of Directors of  For       For          Management
      Cintra Concesiones de Infraestructuras
      de Transporte SA
3.17  Approve Implementation of Remuneration  For       For          Management
      Policy in the Previous Item
3.18  Authorize Board of Cintra Concesiones   For       For          Management
      de Infraestructuras de Transporte SA to
      Increase Capital by EUR 73 Million with
      Possible Exclusion of Preemptive Rights
      in Accordance with Articles 153.1.b)
      and 189.2 of Spanish Companies Law
3.19  Authorize Board of Cintra Concesiones   For       For          Management
      de Infraestructuras de Transporte SA to
      Issue of Convertible Securities;
      Authorize Board to Set Issuance Terms
      and Increase in Share Capital with
      Exclusion of Preemptive Rights
3.20  Authorize Board of Cintra Concesiones   For       For          Management
      de Infraestructuras de Transporte SA to
      Repurchase Shares and Allocate Treasury
      Shares to Compensation Program in
      Accordance with Article 75 of Spanish
      Companies Law
4.1   Fix Number of Directors in Accordance   For       For          Management
      with Article 22 of Company Bylaws
4.2   Reelect Maria del Pino y Calvo-Sotelo   For       For          Management
      as Director
4.3   Elect Inigo Meiras Amusco as Director   For       For          Management
5     Designate Two Shareholders to Approve   For       For          Management
      and Sign Minutes of Meeting


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

GS ENGINEERING & CONSTRUCTION LTD. (FRMLY LS ENGINEERING & CONSTRUCTION)

Ticker:       6360           Security ID:  Y2901E108
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

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


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

GS HOLDINGS CORP.

Ticker:       78930          Security ID:  Y2901P103
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 1,000 per Common Share
      and KRW 1,050 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Three Inside Directors and Two  For       For          Management
      Outside Directors (Bundled)
4     Reelect Two Members of Audit Committee  For       For          Management
      (Bundled)
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

GS YUASA CORP.

Ticker:       6674           Security ID:  J1770L109
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Shinji Tatsumi           For       For          Management
2.2   Elect Director Masaru Sawada            For       For          Management
2.3   Elect Director Toshiyuki Nakagawa       For       For          Management


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

GUNMA BANK LTD.

Ticker:       8334           Security ID:  J17766106
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kazumasa Watanabe        For       For          Management
2.2   Elect Director Hiroshi Yomo             For       For          Management
2.3   Elect Director Masaaki Tamura           For       For          Management
2.4   Elect Director Kazuo Saitou             For       For          Management
2.5   Elect Director Kazuo Takei              For       For          Management
2.6   Elect Director Kazuo Kibe               For       For          Management
2.7   Elect Director Tomisaburou Igarashi     For       For          Management
2.8   Elect Director Shigeaki Ninomiya        For       For          Management
2.9   Elect Director Nozomu Nakagawa          For       For          Management
2.10  Elect Director Kazufumi Hoshino         For       For          Management
2.11  Elect Director Kenichi Takai            For       For          Management
2.12  Elect Director Masayuki Murota          For       For          Management
2.13  Elect Director Hisao Tsunoda            For       For          Management
2.14  Elect Director Takaya Kimura            For       For          Management
3.1   Appoint Statutory Auditor Kenji Tomaru  For       For          Management
3.2   Appoint Statutory Auditor Tamotsu       For       Against      Management
      Katsuragawa
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditor


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

GUNNS LTD.

Ticker:       GNS            Security ID:  AU000000GNS5
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  NOV 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3a    Elect RT Gray as a Director             For       For          Management
3b    Elect JE Gay as a Director              For       For          Management
3c    Elect DJ Simmons as a Director          For       For          Management


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

GUNZE LTD.

Ticker:       3002           Security ID:  J17850124
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Hiroshi Hirata           For       For          Management
2.2   Elect Director Nodoka Kodama            For       For          Management
2.3   Elect Director Shigeru Kaseyama         For       For          Management
2.4   Elect Director Hideo Tanbara            For       For          Management
2.5   Elect Director Hiroyoshi Kanai          For       For          Management
2.6   Elect Director Yuuko Ueno               For       For          Management
2.7   Elect Director Masakazu Suzuki          For       For          Management
2.8   Elect Director Kazunori Hattori         For       For          Management
2.9   Elect Director Katsusuke Amano          For       For          Management
2.10  Elect Director Makoto Hamamura          For       For          Management
2.11  Elect Director Nanami Ozawa             For       For          Management
3     Appoint Statutory Auditor Hiroshi       For       For          Management
      Fujita


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

GUOCO GROUP LTD.

Ticker:       53             Security ID:  BMG420981224
Meeting Date: NOV 27, 2009   Meeting Type: Annual
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Directors' Fees                 For       For          Management
3     Reelect Quek Leng Chan as Director      For       For          Management
4     Reelect Sat Pal Khattar as Director     For       For          Management
5     Reelect Roderic N. A. Sage as Director  For       For          Management
6     Appoint KPMG as Auditors and Authorize  For       For          Management
      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


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

GUOCOLAND LTD (FORMERLY FIRST CAPITAL CORP.)

Ticker:       F17            Security ID:  SG1R95002270
Meeting Date: OCT 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declare First and Final Dividend of SGD For       For          Management
      0.05 Per Share
2     Approve Directors' Fees of SGD 327,000  For       For          Management
      for the Year Ended June 30, 2009
3     Reelect Sat Pal Khattar as Director     For       For          Management
4     Reelect Quek Chee Hoon as Director      For       For          Management
5     Reelect Timothy Teo Lai Wah as Director For       For          Management
6     Reelect Goh Yong Hong as Director       For       For          Management
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8a    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the GuocoLand Ltd.
      Executives' Share Option Scheme 2008
8b    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
8c    Authorize Share Repurchase Program      For       For          Management


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

GWA INTERNATIONAL LTD.

Ticker:       GWT            Security ID:  AU000000GWT4
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Geoff McGrath as a Director       For       For          Management
2     Elect David Barry as a Director         For       For          Management
3     Elect Darryl McDonough as a Director    For       For          Management
4     Elect Richard Thornton as a Director    For       Against      Management
5     Approve the Remuneration Report for the For       Against      Management
      Financial Year Ended June 30, 2009
6     Approve the Grant of a Maximum of       For       For          Management
      A$870,000 in Value of Performance
      Rights to Peter Crowley, Managing
      Director, Under the Company's Long Term
      Incentive Plan
7     Approve the Grant of a Maximum of       For       For          Management
      A$90,400 in Value of Performance Rights
      to Richard Thornton, Executive
      Director, Under the Company's Long Term
      Incentive Plan


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

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     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       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 Auditor's
      Report; Receive Information About
      Application of 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 16.00 per Share
9c    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 1.35 Million to the
      Chairman and SEK 375,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration of
      Auditors
12    Reelect Mia Livfors, Lottie Knutson,    For       For          Management
      Sussi Kvart, Bo Lundquist, Stefan
      Persson (Chair), and Melker Schorling
      as Directors; Elect Anders Dahlvig and
      Christian Sievert as New Directors
13    Elect Stefan Persson, Lottie Tham,      For       Against      Management
      Liselott Ledin, Jan Andersson, and
      Peter Lindell as Members of Nominating
      Committee
14    Approve 2:1 Stock Split; Amend Articles For       For          Management
      Accordingly
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:  K4406L129
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2.1   Approve Financial Statements and        For       For          Management
      Statutory Reports
2.2   Approve Discharge of Management and     For       For          Management
      Board
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 3.07 per Share
4.1   Reelect Per Wold-Olsen as Director      For       For          Management
4.2   Reelect Thorleif Krarup as Director     For       For          Management
4.3   Reelect Peter Kurstein as Director      For       For          Management
4.4   Reelect Mats Pettersson as Director     For       For          Management
4.5   Reelect Jes Ostergaard as Director      For       For          Management
4.6   Reelect Egil Bodd as Director           For       For          Management
5     Ratify Deloitte as Auditor              For       For          Management
6.1.1 Amend Articles Re: Editorial Amendments For       For          Management
6.1.2 Amend Articles Regarding Company's      For       For          Management
      Objects
6.1.3 Amend Articles Re: Convocation of       For       For          Management
      General Meeting; Right to Submit
      Shareholder Proposals; Right to Call
      EGM; Attendance at Meeting; Proxy
      Representation; Other Amendments
6.1.4 Amend Articles Re: Publication of       For       For          Management
      Material Pertaining to General Meeting;
      Postal Voting; Publication of Minutes
      of General Meeting
6.1.5 Amend Articles Regarding Agenda of      For       Against      Management
      Annual General Meeting
6.2.1 Require Supervisory Board Not to Let H. None      Against      Shareholder
      Lundbeck A/S or Its Subsidiaries to
      Support Elections in Other Companies if
      Such Candidates Have Been Prosecuted
      for Misleading Shareholders
6.2.2 Require Supervisory Board to Attempt to None      Against      Shareholder
      Reverse the Decision Described Under
      Previous Item Within 14 Days from
      Receipt of Information
6.3   Authorize Repurchase of 10 Percent of   For       Against      Management
      Issued Share Capital
6.4   Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
7     Other Business                          None      None         Management


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

H20 RETAILING CORP.

Ticker:       8242           Security ID:  J2358J102
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Shunichi Sugioka         For       For          Management
2.2   Elect Director Jun Wakabayashi          For       For          Management
2.3   Elect Director Nobuaki Nitta            For       For          Management
2.4   Elect Director Yousaku Fuji             For       Against      Management
2.5   Elect Director Kazuo Sumi               For       For          Management
2.6   Elect Director Kazutoshi Senno          For       For          Management
2.7   Elect Director Keiji Uchiyama           For       For          Management
2.8   Elect Director Shigeru Yasukawa         For       For          Management
2.9   Elect Director Tadatsugu Mori           For       For          Management
2.10  Elect Director Katsuhiro Hayashi        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

HACHIJUNI BANK LTD.

Ticker:       8359           Security ID:  J17976101
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Yoshiyuki Yamaura        For       For          Management
2.2   Elect Director Sadayuki Koide           For       For          Management
2.3   Elect Director Hiroshi Nakamura         For       For          Management
2.4   Elect Director Hirotoshi Mizusawa       For       For          Management
3.1   Appoint Statutory Auditor Kenji         For       For          Management
      Miyazawa
3.2   Appoint Statutory Auditor Makoto        For       For          Management
      Takizawa


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

HAKUHODO DY HOLDINGS INC.

Ticker:       2433           Security ID:  J19174101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Junji Narita             For       For          Management
2.2   Elect Director Hirokazu Toda            For       For          Management
2.3   Elect Director Kunihiko Sawada          For       For          Management
2.4   Elect Director Mitsumasa Matsuzaki      For       For          Management
2.5   Elect Director Kazuhiko Nozawa          For       For          Management
2.6   Elect Director Kazuma Shindou           For       For          Management
2.7   Elect Director Isao Takano              For       For          Management
2.8   Elect Director Yasunori Nakada          For       For          Management
2.9   Elect Director Hisao Omori              For       For          Management
3     Appoint Statutory Auditor Akira Miyachi For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditor


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

HAMAMATSU PHOTONICS

Ticker:       6965           Security ID:  J18270108
Meeting Date: DEC 18, 2009   Meeting Type: Annual
Record Date:  SEP 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director                          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
3     Appoint Statutory Auditor               For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


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

HAMBURGER HAFEN UND LOGISTIK AG

Ticker:       HHFA           Security ID:  D3211S103
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  JUN 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Registered
      A-Share and EUR 1 per Registered
      S-Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
7a    Authorize Share Repurchase Program 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
8a    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 400
      Million; Approve Creation of EUR 6.9
      Million Pool of Capital to Guarantee
      Conversion Rights
8b    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 400
      Million; Approve Creation of EUR 6.9
      Million Pool of Capital to Guarantee
      Conversion Rights
8c    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 400
      Million; Approve Creation of EUR 6.9
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Approve Affiliation Agreement with      For       For          Management
      Subsidiary HHLA
      Energiehandelsgesellschaft mbH
10    Amend Articles Re: Convocation of,      For       For          Management
      Registration for, Voting Rights
      Representation at, and
      Postal/Electronic Voting at General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)


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

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     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 Atkins as Director       For       For          Management
4     Re-elect David Edmonds as Director      For       For          Management
5     Re-elect Jacques Espinasse as Director  For       For          Management
6     Re-elect John Hirst as Director         For       For          Management
7     Re-elect Simon Melliss as Director      For       For          Management
8     Elect Terry Duddy 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 with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
15    Adopt New Articles of Association       For       For          Management


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

HANA FINANCIAL GROUP INC.

Ticker:       86790          Security ID:  Y29975102
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 400 per Share
3     Amend Articles of Incorporation         For       For          Management
4.1   Elect Three Outside Directors (Bundled) For       For          Management
4.2   Elect Four Members of Audit Committee   For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.).

Ticker:       10             Security ID:  HK0010000088
Meeting Date: OCT 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 Final Dividend                  For       For          Management
3a    Reelect Laura Lok Yee Chen as Director  For       Against      Management
3b    Reelect York Liao as Director           For       For          Management
3c    Reelect Shang Shing Yin as Director     For       For          Management
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
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


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

HANG LUNG PROPERTIES LTD

Ticker:       101            Security ID:  HK0101000591
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  OCT 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Ronald Joseph Arculli as        For       For          Management
      Director
3b    Reelect Laura Lok Yee Chen as Director  For       Against      Management
3c    Reelect Pak Wai Liu as Director         For       For          Management
3d    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint KPMG as Auditors and          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


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

HANG SENG BANK

Ticker:       11             Security ID:  Y30327103
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect John C C Chan as Director       For       For          Management
2b    Reelect William W Leung as Director     For       For          Management
2c    Reelect Eric K C Li as Director         For       For          Management
2d    Reelect Vincent H S Lo as Director      For       For          Management
2e    Reelect Iain J Mackay as Director       For       For          Management
2f    Reelect Dorothy K Y P Sit as Director   For       For          Management
3     Approve KPMG as Auditors and Authorize  For       For          Management
      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


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

HANJIN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       97230          Security ID:  Y3052L107
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 250 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Four      For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
      (Bundled)
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HANKOOK TIRE CO.

Ticker:       240            Security ID:  Y30587102
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 350 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HANKYU HANSHIN HOLDINGS INC.

Ticker:       9042           Security ID:  J18439109
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Kazuo Sumi               For       For          Management
3.2   Elect Director Shinya Sakai             For       For          Management
3.3   Elect Director Noriyuki Inoue           For       For          Management
3.4   Elect Director Isao Matsuoka            For       For          Management
3.5   Elect Director Shunichi Sugioka         For       For          Management
3.6   Elect Director Hiroshi Ojima            For       For          Management
3.7   Elect Director Tomokazu Yamazawa        For       For          Management
3.8   Elect Director Tadashi Sano             For       For          Management
3.9   Elect Director Nobuo Minami             For       For          Management
3.10  Elect Director Kouichi Kobayashi        For       For          Management
3.11  Elect Director Mitsuo Nozaki            For       For          Management
3.12  Elect Director Masao Shin               For       For          Management
3.13  Elect Director Tooru Nakashima          For       For          Management
3.14  Elect Director Shosuke Mori             For       For          Management
4.1   Appoint Statutory Auditor Haruo         For       For          Management
      Sakaguchi
4.2   Appoint Statutory Auditor Junzo Ishii   For       For          Management


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

HANNOVER RUECKVERSICHERUNG AG

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (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 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Amend Articles Re: Electronic           For       For          Management
      Distribution of Company Communications,
      Convocation of, and Registration for
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
6     Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares without Preemptive Rights
8     Approve Creation of EUR 60.3 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
9     Approve Issuance of Shares From Pool of For       Against      Management
      Capital Authorized in Item 8 up to EUR
      1 Million Pursuant to Employee Stock
      Option Plan
10    Approve Remuneration System for         For       Against      Management
      Management Board Members


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

HANWHA CHEMICAL CORP.

Ticker:       9830           Security ID:  Y3065K104
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 450 per Common Share
      and KRW 500 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Hong Ki-Joon as Inside Director For       Against      Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


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

HANWHA CORPORATION

Ticker:       880            Security ID:  Y3065M100
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       Against      Management
      Dividends of KRW 600 per Common Share
      and KRW 650 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Cho Sung-Wook as Outside Director For       For          Management
4     Elect Cho Sung-Wook as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


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

HAREL INSURANCE INVESTMENTS & FINANCES LTD.

Ticker:       HARL           Security ID:  IL0005850180
Meeting Date: SEP 24, 2009   Meeting Type: Annual/Special
Record Date:  SEP 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Reappoint Directors (Bundled)           For       For          Management
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
4     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


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

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  AU000000HVN7
Meeting Date: NOV 30, 2009   Meeting Type: Annual
Record Date:  NOV 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Approve the Declaration of a Final      For       For          Management
      Dividend
4a    Elect Gerald Harvey as a Director       For       For          Management
4b    Elect Arthur Bayly Brew as a Director   For       Against      Management
4c    Elect Chris Mentis as a Director        For       Against      Management
4d    Elect Christopher Herbert Brown as a    For       For          Management
      Director


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

HASEKO CORP.

Ticker:       1808           Security ID:  J18984104
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with No   For       For          Management
      Final Dividend for Ordinary Shares
2.1   Elect Director Takashi Iwao             For       For          Management
2.2   Elect Director Minoru Nishino           For       For          Management
2.3   Elect Director Ryuuichirou Yoshida      For       For          Management
2.4   Elect Director Tadao Yonekawa           For       For          Management
2.5   Elect Director Morio Shimada            For       For          Management
2.6   Elect Director Kinichi Kitamura         For       For          Management
3     Appoint Statutory Auditor Haruya        For       Against      Management
      Uchikawa


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

HAW PAR CORPORATION

Ticker:       H02            Security ID:  V42666103
Meeting Date: APR 20, 2010   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 Reggie Thein as Director        For       For          Management
8     Reelect Han Ah Kuan as Director         For       For          Management
9     Approve Directors' Fees of SGD 257,000  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      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 11, 2009   Meeting Type: Annual
Record Date:  NOV 9, 2009

#     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       For          Management
4     Re-elect Alistair Cox as Director       For       For          Management
5     Re-elect Lesley Knox as Director        For       For          Management
6     Re-elect Paul Harrison 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 4,607,002
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 691,050
11    Authorise 138,210,080 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    Adopt New Articles of Association       For       For          Management
14    Approve the Hays UK Sharesave Scheme    For       For          Management
15    Approve the Hays International          For       For          Management
      Sharesave Scheme


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

HEIDELBERGCEMENT AG (FRMLY HEIDELBERGER ZEMENT AG)

Ticker:       HEI            Security ID:  D31709104
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Bernd Scheifele for Fiscal 2009
3.2   Approve Discharge of Management Board   For       For          Management
      Member Dominik von Achten for Fiscal
      2009
3.3   Approve Discharge of Management Board   For       For          Management
      Member Daniel Gauthier for Fiscal 2009
3.4   Approve Discharge of Management Board   For       For          Management
      Member Andreas Kern for Fiscal 2009
3.5   Approve Discharge of Management Board   For       For          Management
      Member Lorenz Naeger for Fiscal 2009
3.6   Approve Discharge of Management Board   For       For          Management
      Member Albert Scheuer for Fiscal 2009
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Fritz-Juergen Heckmann for
      Fiscal 2009
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Schirmer for Fiscal 2009
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Schmitt for Fiscal 2009
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Theo Beermann for Fiscal 2009
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Robert Feiger for Fiscal 2009
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Veronika Fuess for Fiscal 2009
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Heumann for Fiscal 2009
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Hirth for Fiscal 2009
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Max Kley for Fiscal 2009
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Kraut for Fiscal 2009
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Adolf Merckle for Fiscal 2009
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Ludwig Merckle for Fiscal 2009
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Tobias Merckle for Fiscal 2009
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Eduard Schleicher for Fiscal
      2009
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Schraeder for Fiscal 2009
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Frank-Dirk Steininger for Fiscal
      2009
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2010
6     Approve Creation of EUR 225 Million     For       Against      Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 56.1 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 3
      Billion; Approve Creation of EUR 168.8
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Approve Remuneration System for         For       Against      Management
      Management Board Members
10.1  Elect Alan Murray to the Supervisory    For       For          Management
      Board
10.2  Elect Herbert Luetkestratkoetter to the For       For          Management
      Supervisory Board
11.1  Amend Articles Re: Nomination Committee For       For          Management
11.2  Approve Remuneration of Supervisory     For       For          Management
      Board
12.1  Amend Articles Re: Registration for     For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
12.2  Amend Articles Re: Electronic and       For       For          Management
      Postal Voting for General Meeting due
      to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
12.3  Amend Articles Re: Video and Audio      For       For          Management
      Transmission of General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
12.4  Amend Articles Re: Delete Redunant      For       For          Management
      Paragraph with Identical Content to a
      Section of the Supervisory Board
      Statutes


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

HEINEKEN HOLDING NV

Ticker:       HEIO           Security ID:  N39338194
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Receive Announcements on Allocation of  None      None         Management
      Income
4     Approve Discharge to Board of Directors For       For          Management
5     Approve Acquisition of Beer Operations  For       For          Management
      of FEMSA via an All Share Transaction
6a    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
6b    Grant Board Authority to Issue          For       For          Management
      43,018,320 Shares To FEMSA
6c    Grant Board Authority to Issue Shares   For       For          Management
      Up To Ten Percent of Issued Capital
6d    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Items 6b and
      6c
7     Discussion on Company's Corporate       None      None         Management
      Governance Structure
8     Elect J.A. Fernandez Carbajal to Board  For       For          Management
      of Directors


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

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
1b    Approve Financial Statements            For       For          Management
1c    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
1d    Approve Discharge of Management Board   For       For          Management
1e    Approve Discharge of Supervisory Board  For       For          Management
2     Approve Acquisition of Beer Operations  For       For          Management
      of FEMSA Via an All Share Transaction
3a    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3b    Authorize Board to Issue Shares to      For       For          Management
      FEMSA
3c    Grant Board Authority to Issue Shares   For       For          Management
      Up To Ten Percent of Issued Capital
3d    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Items 3b and
      3c
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5a    Approve Remuneration Report Containing  For       Against      Management
      Remuneration Policy for Management
      Board Members
5b    Amend Restricted Stock Plan             For       Against      Management
6a    Elect J.A. Fernandez Carbajal to        For       For          Management
      Supervisory Board
6b    Elect J.G. Astaburuaga Sanjines to      For       For          Management
      Supervisory Board
6c    Reelect C.J.A. van Lede to Supervisory  For       For          Management
      Board
6d    Reelect J.M. de Jong to Supervisory     For       For          Management
      Board
6e    Reelect A.M. Fentener van Vlissingen to For       For          Management
      Supervisory Board


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

HEIWA CORP.

Ticker:       6412           Security ID:  J19194109
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Yasuhiko Ishibashi       For       For          Management
2.2   Elect Director Katsuya Minei            For       For          Management
2.3   Elect Director Toshinobu Moromizato     For       For          Management
2.4   Elect Director Tooru Machida            For       For          Management
2.5   Elect Director Toshio Yoshino           For       For          Management
2.6   Elect Director Yasuaki Ikemoto          For       For          Management
3.1   Appoint Statutory Auditor Kouji Kawano  For       For          Management
3.2   Appoint Statutory Auditor Takeshi Satou For       For          Management
3.3   Appoint Statutory Auditor Akinori Endo  For       For          Management
3.4   Appoint Statutory Auditor Kimiyuki      For       For          Management
      Yamada
4     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditors


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

HELLENIC PETROLEUM SA

Ticker:       ELPE           Security ID:  X3234A111
Meeting Date: DEC 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management
2     Approve Director Remuneration and       For       Did Not Vote Management
      Contracts Between the Company and Board
      Members
3     Elect Members of Audit Committee        For       Did Not Vote Management


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

HELLENIC PETROLEUM SA

Ticker:       ELPE           Security ID:  X3234A111
Meeting Date: DEC 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management


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

HELLENIC PETROLEUM SA

Ticker:       ELPE           Security ID:  X3234A111
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Statutory Reports               None      Did Not Vote Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
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 2009  For       Did Not Vote Management
      and Preapprove Director Remuneration
      for 2010
6     Approve Remuneration of CEO and         For       Did Not Vote Management
      Chairman for 2009 and Preapprove
      Remuneration of CEO and Chairman for
      2010
7     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
8     Approve Non-granting of Stock Options   For       Did Not Vote Management
      for 2010
9     Amend Stock Option Plan                 For       Did Not Vote Management
10    Approve Blocking and Non-distribution   For       Did Not Vote Management
      of Taxed Reserves
11    Change Location of Registered Office    For       Did Not Vote Management


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

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  GRS260333000
Meeting Date: JUL 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       Did Not Vote Management


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

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: JUN 16, 2010   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 2009  For       Did Not Vote Management
      and Preapprove Director Remuneration
      for 2010
5     Approve Charitable Donations            For       Did Not Vote Management
6     Renew Director Liability Contracts      For       Did Not Vote Management
7     Approve Amendments in Director          For       Did Not Vote Management
      Contracts With the Company
8     Amend Corporate Purpose                 For       Did Not Vote Management
9     Approve Related Party Transactions      For       Did Not Vote Management
10    Integrate Board of Directors            For       Did Not Vote Management
11    Appoint Members of Audit Committee      For       Did Not Vote Management
12    Other Business                          For       Did Not Vote Management


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

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: JUN 28, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       Did Not Vote Management


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

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  HK0012000102
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  NOV 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Lee Shau Kee as Director        For       For          Management
1b    Reelect Colin Lam Ko Yin as Director    For       For          Management
1c    Reelect John Yip Ying Chee as Director  For       Against      Management
1d    Reelect Alexander Au Siu Kee as         For       For          Management
      Director
1e    Reelect Fung Lee Woon King as Director  For       For          Management
1f    Reelect Eddie Lau Yum Chuen as Director For       For          Management
1g    Reelect Leung Hay Man as Director       For       For          Management
1h    Approve Directors' Fees and Audit       For       For          Management
      Committee Members' Remuneration
2     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
3a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
3b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  Y31476107
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  MAY 24, 2010

#     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 King Yue as Director        For       For          Management
3b    Reelect Li Ning as Director             For       Against      Management
3c    Reelect Lee Tat Man as Director         For       Against      Management
3d    Reelect Po-shing Woo as Director        For       For          Management
3e    Reelect Gordon Kwong Che Keung as       For       For          Management
      Director
3f    Reelect Ko Ping Keung as Director       For       For          Management
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
5d    Approve Increase in Authorized Share    For       Against      Management
      Capital from HK$5.2 Billion to HK$10
      Billion by the Creation of 2.4 Billion
      New Shares


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

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  Y31476107
Meeting Date: JUN 1, 2010    Meeting Type: Special
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Warrants Issue            For       For          Management


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

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       1044           Security ID:  G4402L151
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     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 Sze Man Bok as Director         For       For          Management
3b    Reelect Hung Ching Shan as Director     For       For          Management
3c    Reelect Loo Hong Shing Vincent as       For       For          Management
      Director
3d    Reelect Wang Ming Fu 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


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

HENKEL AG & CO. KGAA (FORMERLY HENKEL KGAA)

Ticker:       HEN            Security ID:  D32051126
Meeting Date: APR 19, 2010   Meeting Type: Special
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Information on Resolution of    None      None         Management
      Ordinary General Meeting to Create EUR
      25.6 Million Pool of Capital with
      Partial Exclusion of Preemptive Rights
      (Non-Voting)
2     Approve Creation of EUR 25.6 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


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

HENKEL AG & CO. KGAA (FORMERLY HENKEL KGAA)

Ticker:       HEN            Security ID:  D32051142
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          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
      Partners for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Discharge of Shareholders'      For       For          Management
      Committee for Fiscal 2009
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
7a    Elect Johann-Christoph Frey to the      For       For          Management
      Supervisory Board
7b    Elect Kasper Freiherr von Braun to the  For       For          Management
      Supervisory Board
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9     Amend Articles Re: New German           For       For          Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
11    Approve Creation of EUR 25.6 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


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

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  F48051100
Meeting Date: JUN 7, 2010    Meeting Type: Annual/Special
Record Date:  JUN 2, 2010

#     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 1.05 per Share
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Elect Florence Woerth as Supervisory    For       Against      Management
      Board Member
7     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 400,000
8     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Amend Article 24.2 of Bylaws Re: Record For       For          Management
      Date, Attendance to General Meetings
      Through Videoconference and
      Telecommunication
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

HIDILI INDUSTRY INTERNATIONAL DEVELOPMENT LIMITED

Ticker:       1393           Security ID:  KYG444031069
Meeting Date: SEP 9, 2009    Meeting Type: Annual
Record Date:  SEP 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Xian Yang as Executive Director For       For          Management
3     Reelect Chan Chi Hing as Independent    For       For          Management
      Non-Executive Director
4     Authorize Board to Fix the Remuneration For       For          Management
      of Directors
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
9     Amend Articles of Association           For       For          Management


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

HIGO BANK LTD.

Ticker:       8394           Security ID:  J19404102
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Hiroo Oguri              For       For          Management
2.2   Elect Director Takahiro Kai             For       For          Management
2.3   Elect Director Hiroo Nagata             For       For          Management
2.4   Elect Director Tetsuo Uemura            For       For          Management
2.5   Elect Director Masaaki Eguchi           For       For          Management
2.6   Elect Director Katsuhiko Oda            For       For          Management
2.7   Elect Director Shiichirou Shimoyama     For       For          Management
2.8   Elect Director Toyonori Ueno            For       For          Management
2.9   Elect Director Yuusuke Okazaki          For       For          Management
2.10  Elect Director Shoji Kojima             For       For          Management
2.11  Elect Director Yoshihiro Iwamoto        For       For          Management
3     Appoint Statutory Auditor Katsutoshi    For       For          Management
      Yoshizu
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

HIKARI TSUSHIN INC

Ticker:       9435           Security ID:  J1949F108
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Yasumitsu Shigeta        For       For          Management
2.2   Elect Director Takeshi Tamamura         For       For          Management
2.3   Elect Director Kou Gidou                For       For          Management


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

HINO MOTORS LTD.

Ticker:       7205           Security ID:  433406105
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Shouji Kondou            For       Against      Management
2.2   Elect Director Yoshio Shirai            For       Against      Management
2.3   Elect Director Masakazu Ichikawa        For       For          Management
2.4   Elect Director Toshiki Inoue            For       For          Management
2.5   Elect Director Tsunehiko Fujii          For       For          Management
2.6   Elect Director Seiei Okazaki            For       For          Management
2.7   Elect Director Kenji Wagu               For       For          Management
2.8   Elect Director Akimasa Yamamoto         For       For          Management
2.9   Elect Director Yasuo Tanigawa           For       For          Management
2.10  Elect Director Koichi Ojima             For       For          Management
2.11  Elect Director Hideki Ueda              For       For          Management
2.12  Elect Director Yoshihide Maeda          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:  J19782101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Kazunori Ishii           For       For          Management
2.2   Elect Director Kazuyuki Iizuka          For       For          Management
2.3   Elect Director Makoto Kondo             For       For          Management
2.4   Elect Director Mitsuo Nakamura          For       For          Management


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

HIROSHIMA BANK LTD.

Ticker:       8379           Security ID:  J03864105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Kazuhiro Takeuchi        For       For          Management
2.2   Elect Director Hideo Yamashita          For       For          Management
3     Appoint Statutory Auditor Seiichi       For       Against      Management
      Takaki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
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
7     Approve Deep Discount Stock Option Plan For       For          Management


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

HISAMITSU PHARMACEUTICAL CO. INC.

Ticker:       4530           Security ID:  J20076121
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 34
2     Elect Director                          For       For          Management


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

HITACHI CABLE LTD.

Ticker:       5812           Security ID:  J20118105
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norio Satou              For       Against      Management
1.2   Elect Director Mitsuo Imai              For       Against      Management
1.3   Elect Director Yoshiaki Yoneda          For       For          Management
1.4   Elect Director Masaru Okazaki           For       For          Management
1.5   Elect Director Masahiro Shimojou        For       Against      Management
1.6   Elect Director Shinichi Susukida        For       For          Management
1.7   Elect Director Nobuo Mochida            For       Against      Management
1.8   Elect Director Makoto Ebata             For       Against      Management


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

HITACHI CAPITAL CORP.

Ticker:       8586           Security ID:  J20286118
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Kazuhiro Mori            For       Against      Management
2.2   Elect Director Kazuya Miura             For       For          Management
2.3   Elect Director Yuichiro Shimada         For       For          Management
2.4   Elect Director Akira Tsuda              For       For          Management
2.5   Elect Director Toshiaki Kuzuoka         For       Against      Management


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

HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  J20160107
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yasuji Nagase            For       For          Management
1.2   Elect Director Kazuyuki Tanaka          For       For          Management
1.3   Elect Director Keiichi Takeda           For       For          Management
1.4   Elect Director Takashi Urano            For       For          Management
1.5   Elect Director Yoshio Osawa             For       Against      Management
1.6   Elect Director Takemoto Oto             For       For          Management
1.7   Elect Director Nobuo Mochida            For       Against      Management
1.8   Elect Director Shigeru Azuhata          For       Against      Management


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

HITACHI CONSTRUCTION MACHINERY CO. LTD.

Ticker:       6305           Security ID:  J20244109
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michijiro Kikawa         For       For          Management
1.2   Elect Director Mitsuji Yamada           For       For          Management
1.3   Elect Director Taiji Hasegawa           For       For          Management
1.4   Elect Director Toru Sakai               For       For          Management
1.5   Elect Director Shinichi Mihara          For       For          Management
1.6   Elect Director Hiroshi Tokushige        For       For          Management
1.7   Elect Director Kiichi Uchibayashi       For       For          Management
1.8   Elect Director Yoshio Kubo              For       For          Management
1.9   Elect Director Takashi Miyoshi          For       Against      Management
1.10  Elect Director Masahide Tanigaki        For       Against      Management


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

HITACHI HIGH-TECHNOLOGIES CORP.

Ticker:       8036           Security ID:  J20416103
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tadamichi Sakiyama       For       Against      Management
1.2   Elect Director Hidehito Ohbayashi       For       Against      Management
1.3   Elect Director Masao Hisada             For       For          Management
1.4   Elect Director Wasuke Nakano            For       For          Management
1.5   Elect Director Hiroshi Kanauchi         For       For          Management
1.6   Elect Director Harumichi Uchida         For       Against      Management
1.7   Elect Director Ryuichi Kitayama         For       Against      Management


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

HITACHI KOKI CO. LTD.

Ticker:       6581           Security ID:  433575107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yasuyuki Konishi         For       Against      Management
1.2   Elect Director Akihiko Nozaki           For       For          Management
1.3   Elect Director Kiyoshi Katou            For       For          Management
1.4   Elect Director Tsuneyuki Hida           For       For          Management
1.5   Elect Director Takaharu Miyata          For       For          Management
1.6   Elect Director Tooru Inoue              For       For          Management
1.7   Elect Director Fumio Tashimo            For       For          Management
1.8   Elect Director Osami Maehara            For       For          Management
1.9   Elect Director Mitsuo Takahagi          For       For          Management
1.10  Elect Director Chikai Yoshimizu         For       For          Management
1.11  Elect Director Katsuhiko Ogi            For       For          Management
1.12  Elect Director Takahito Ishizuka        For       For          Management
2.1   Appoint Statutory Auditor Masabumi      For       For          Management
      Takeuchi
2.2   Appoint Statutory Auditor Naoki Ogawa   For       For          Management
2.3   Appoint Statutory Auditor Takashi       For       Against      Management
      Hatchoji
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditors
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tadamichi Sakiyama       For       For          Management
1.2   Elect Director Yoshie Ohta              For       For          Management
1.3   Elect Director Mitsuo Ohhashi           For       For          Management
1.4   Elect Director Akihiko Nomiyama         For       Against      Management
1.5   Elect Director Kenji Miyahara           For       For          Management
1.6   Elect Director Tooru Motobayashi        For       Against      Management
1.7   Elect Director Isao Ono                 For       For          Management
1.8   Elect Director Takashi Kawamura         For       For          Management
1.9   Elect Director Masaharu Sumikawa        For       For          Management
1.10  Elect Director Hiroaki Nakanishi        For       For          Management
1.11  Elect Director Michiharu Nakamura       For       For          Management
1.12  Elect Director Takashi Miyoshi          For       For          Management


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

HITACHI METALS LTD.

Ticker:       5486           Security ID:  J20538112
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nobuo Mochida            For       For          Management
1.2   Elect Director Hiroyuki Fujii           For       For          Management
1.3   Elect Director Junzo Kawakami           For       Against      Management
1.4   Elect Director Yasutoshi Noguchi        For       For          Management
1.5   Elect Director Toyoaki Nakamura         For       Against      Management
1.6   Elect Director Hiromi Yoshioka          For       For          Management
1.7   Elect Director Kimio Hanamura           For       For          Management


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

HITE BREWERY CO., LTD.

Ticker:       103150         Security ID:  Y1593X101
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 2750 per Common Share
      and KRW 2800 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Two      For       Against      Management
      Outside Directors (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HOCHTIEF AG

Ticker:       HOT            Security ID:  D33134103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (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 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2010
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 1 Billion; Approve Creation of
      EUR 44.8 Million Pool of Capital to
      Guarantee Conversion Rights
9     Approve Creation of EUR 53.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10a   Approve Profit and Loss Transfer        For       For          Management
      Agreement with Subsidiary HOCHTIEF
      Projektentwicklung GmbH
10b   Approve Profit and Loss Transfer        For       For          Management
      Agreement with Subsidiary Deutsche Bau-
      und Siedlungs-Gesellschaft mit
      beschrankter Haftung
10c   Approve Profit and Loss Transfer        For       For          Management
      Agreement with Subsidiary Eurafrica
      Baugesellschaft mit beschrankter
      Haftung
10d   Approve Profit and Loss Transfer        For       For          Management
      Agreement with Subsidiary HOCHTIEF
      Corporate Space Management GmbH
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary HOCHTIEF Construction AG
12    Approve Domination Agreement with       For       For          Management
      Subsidiary HOCHTIEF Concessions AG
13    Amend Articles Re: Convocation of,      For       For          Management
      Participation in, and Voting Rights
      Representation at General Meeting due
      to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
14    Elect Manfred Wennemer to the           For       For          Management
      Supervisory Board


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

HOKKAIDO ELECTRIC POWER CO. INC.

Ticker:       9509           Security ID:  J21378104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Takahisa Ishii           For       For          Management
3.2   Elect Director Tamotsu Ouchi            For       For          Management
3.3   Elect Director Takahiro Ofusa           For       For          Management
3.4   Elect Director Katsuhiko Kawai          For       For          Management
3.5   Elect Director Tatsuo Kondo             For       For          Management
3.6   Elect Director Yoshitaka Sato           For       For          Management
3.7   Elect Director Tetsuo Shiokawa          For       For          Management
3.8   Elect Director Kenyu Takahashi          For       For          Management
3.9   Elect Director Kimihiro Homma           For       For          Management
3.10  Elect Director Noriyasu Yamada          For       For          Management
3.11  Elect Director Moritoshi Yoshida        For       For          Management
3.12  Elect Director Hiromasa Yoshimoto       For       For          Management
4     Appoint Statutory Auditor Chiharu Waki  For       For          Management


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

HOKKOKU BANK LTD.

Ticker:       8363           Security ID:  J21630108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Akira Miyama             For       For          Management
2.2   Elect Director Tateki Ataka             For       For          Management
2.3   Elect Director Ryohei Murakami          For       For          Management
2.4   Elect Director Kei Miyano               For       For          Management
2.5   Elect Director Ryoichi Nakayama         For       For          Management
2.6   Elect Director Kunio Hirosaki           For       For          Management
2.7   Elect Director Hideaki Hamasaki         For       For          Management
2.8   Elect Director Shuji Tsuemura           For       For          Management
2.9   Elect Director Akira Nakanishi          For       For          Management


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

HOKUHOKU FINANCIAL GROUP INC.

Ticker:       8377           Security ID:  J21903109
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5 for Ordinary
      Shares
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Shigeo Takagi            For       For          Management
3.2   Elect Director Yoshihiro Sekihachi      For       For          Management
3.3   Elect Director Satoshi Kawai            For       For          Management
3.4   Elect Director Masahiro Sasahara        For       For          Management
3.5   Elect Director Taminori Iwasaki         For       For          Management
3.6   Elect Director Tetsuya Kitani           For       For          Management
3.7   Elect Director Eishin Ihori             For       For          Management
3.8   Elect Director Yuuji Ohshima            For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


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

HOKURIKU ELECTRIC POWER

Ticker:       9505           Security ID:  J22050108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Yukio Arai               For       For          Management
2.2   Elect Director Yutaka Kanai             For       For          Management
2.3   Elect Director Susumu Kyuuwa            For       For          Management
2.4   Elect Director Masato Kontani           For       For          Management
2.5   Elect Director Isao Nagahara            For       For          Management
2.6   Elect Director Yuuichi Hori             For       For          Management
2.7   Elect Director Yukio Matsuoka           For       For          Management
2.8   Elect Director Mitsuaki Minabe          For       For          Management
2.9   Elect Director Kouhei Murata            For       For          Management
2.10  Elect Director Toshinori Motobayashi    For       For          Management
2.11  Elect Director Shinji Wakamiya          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:       HOLN           Security ID:  CH0012214059
Meeting Date: JUL 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       Did Not Vote Management


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

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:       HOLN           Security ID:  CH0012214059
Meeting Date: JUL 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of CHF 110.7 Million   For       Did Not Vote Management
      Pool of Capital with Preemptive Rights


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

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:       HOLN           Security ID:  H36940130
Meeting Date: MAY 6, 2010    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 1.50 per Share
4.1.1 Reelect Markus Akermann as Director     For       Did Not Vote Management
4.1.2 Reelect Peter Kuepfer as Director       For       Did Not Vote Management
4.1.3 Reelect Rolf Soiron as Director         For       Did Not Vote Management
4.2   Elect Beat Hess as Director             For       Did Not Vote Management
4.3   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
5     Amend Articles Re: Share Certificates   For       Did Not Vote Management
      due to New Swiss Federal Act on
      Intermediated Securities


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

HOLMEN AB

Ticker:       HOLM B         Security ID:  W4200N112
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     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 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; 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
      Dividends of SEK 7.00 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), Carl  For       Against      Management
      Bennet, Magnus Hall, Carl Kempe, Curt
      Kallstromer, Hans Larsson, Ulf Lundahl,
      and Goran Lundin as Directors; Elect
      Louise Lindh as New Director
15    Receive Information Regarding the       None      None         Management
      Nominating Committee's Work in
      Preparation to the 2011 AGM
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
18    Amend Articles Re: Location of General  None      Against      Shareholder
      Meeting
19    Shareholder Proposal to Take Measures   None      Against      Shareholder
      Against Damage from Grazing Elks
20    Amend Arbitration Clause in Event of    None      Against      Shareholder
      Company Purchasing Wood from Forest
      Owners
21    Close Meeting                           None      None         Management


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

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  GB00B19NKB76
Meeting Date: JUL 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 10 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect Oliver Stocken as Director     For       For          Management
5     Re-elect Richard Ashton 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     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 29,248,166 and an
      Additional Amount Pursuant to a Rights
      Issue of up to 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    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    Amend Home Retail Group plc Performance For       For          Management
      Share Plan


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

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  G4581D103
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  JUN 28, 2010

#     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                  For       For          Management
4     Elect Mike Darcey as Director           For       For          Management
5     Re-elect Penny Hughes as Director       For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise EU Political Donations and    For       For          Management
      Expenditure
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Amend Performance Share Plan            For       For          Management
14    Adopt New Articles of Association       For       For          Management


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

HONAM PETROCHEMICAL CORPORATION

Ticker:       11170          Security ID:  Y3280U101
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Three     For       Against      Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Takanobu Itou            For       For          Management
2.2   Elect Director Kouichi Kondou           For       For          Management
2.3   Elect Director Shigeru Takagi           For       For          Management
2.4   Elect Director Akio Hamada              For       For          Management
2.5   Elect Director Tetsuo Iwamura           For       For          Management
2.6   Elect Director Tatsuhiro Ohyama         For       For          Management
2.7   Elect Director Fumihiko Ike             For       For          Management
2.8   Elect Director Masaya Yamashita         For       For          Management
2.9   Elect Director Kensaku Hougen           For       For          Management
2.10  Elect Director Nobuo Kuroyanagi         For       For          Management
2.11  Elect Director Takeo Fukui              For       For          Management
2.12  Elect Director Hiroshi Kobayashi        For       For          Management
2.13  Elect Director Shou Minekawa            For       For          Management
2.14  Elect Director Takuji Yamada            For       For          Management
2.15  Elect Director Youichi Houjou           For       For          Management
2.16  Elect Director Tsuneo Tanai             For       For          Management
2.17  Elect Director Hiroyuki Yamada          For       For          Management
2.18  Elect Director Tomohiko Kawanabe        For       For          Management
2.19  Elect Director Masahiro Yoshida         For       For          Management
2.20  Elect Director Seiji Kuraishi           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

HONG KONG AIRCRAFT ENGINEERING CO. LTD.

Ticker:       44             Security ID:  Y29790105
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2a    Relect Christopher Dale Pratt as        For       For          Management
      Director
2b    Relect Michelle Low Mei Shuen as        For       For          Management
      Director
2c    Relect Christopher Patrick Gibbs as     For       For          Management
      Director
2d    Relect Peter Andre Johansen as Director For       For          Management
2e    Relect Albert Lam Kwong Yu as Director  For       For          Management
2f    Relect David Tong Chi Leung as Director For       For          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:  Y33370100
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     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 Leung Hay Man as Director       For       Against      Management
3b    Reelect Lee Ka Kit as Director          For       Against      Management
3c    Reelect James Kwan Yuk Choi as Director For       For          Management
3d    Reelect Poon Chung Kwong as Director    For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
5     Approve Director's Fee, Additional Fee  For       For          Management
      for the Chairman and Fee for Each
      Member of the Audit Committee
6a    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       388            Security ID:  Y3506N139
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$ 2.09 Per  For       For          Management
      Share
3a    Elect John Estmond Strickland as        For       For          Management
      Director
3b    Elect Wong Sai Hung, Oscar as Director  For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6a    Approve Remuneration of HK$500,000 and  For       For          Management
      HK$350,000 Per Annum Payable to the
      Chairman and Each of the Other
      Non-executive Directors Respectively
6b    Approve Attendance Fee of HK$2,500 Per  For       For          Management
      Meeting Payable to the Chairman and
      Every Member (Excluding Executive
      Director) of Certain Board Committees
7     Amend Articles of Association           For       Against      Management


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

HONGKONG AND SHANGHAI HOTELS LTD., THE

Ticker:       45             Security ID:  Y35518110
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     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 Michael Kadoorie as Director    For       For          Management
3b    Reelect Ian Duncan Boyce as Director    For       For          Management
3c    Reelect Robert Chee Siong Ng as         For       Against      Management
      Director
3d    Reelect Patrick Blackwell Paul as       For       For          Management
      Director
3e    Reelect Peter Camille Borer 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


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

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       6              Security ID:  Y33549117
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 28, 2010

#     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 Lan Yee, Francis as         For       For          Management
      Director
3b    Reelect Frank John Sixt as Director     For       Against      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     Amend Articles of Association           For       For          Management


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

HONGKONG LAND HOLDINGS LTD.

Ticker:       HKHGY          Security ID:  G4587L109
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports and
      Declare a Final Dividend
2     Reelect Lord Leach of Fairford as       For       Against      Management
      Director
3     Reelect Dr Richard Lee as Director      For       Against      Management
4     Reelect Y K Pang as Director            For       For          Management
5     Reelect James Watkins as Director       For       Against      Management
6     Reelect John R Witt as Director         For       Against      Management
7     Reaapoint Auditors and Authorize Board  For       Against      Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Nominal Amount
      of $75 Million and without Preemptive
      Rights up to Nominal Amount of $11.2
      Million
9     Authorize Share Repurchase Program      For       For          Management


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

HOPEWELL HIGHWAY INFRASTRUCTURE LTD

Ticker:       737            Security ID:  KYG459951003
Meeting Date: OCT 13, 2009   Meeting Type: Annual
Record Date:  OCT 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend of HK$0.18 Per   For       For          Management
      Share
3a1   Reelect Philip Tsung Cheng Fei as       For       For          Management
      Director
3a2   Reelect Lee Yick Nam as Director        For       For          Management
3a3   Reelect Gordon Yen as Director          For       For          Management
3a4   Reelect Alan Ming Fai Tam as Director   For       For          Management
3a5   Reelect Chung Kwong Poon as Director    For       For          Management
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Approve 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:  HK0000051067
Meeting Date: OCT 13, 2009   Meeting Type: Annual
Record Date:  OCT 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.58 Per   For       For          Management
      Share
3a1   Reelect Eddie Ping Chang Ho as Director For       For          Management
3a2   Reelect Albert Kam Yin Yeung as         For       For          Management
      Director
3a3   Reelect Eddie Wing Chuen Ho Junior as   For       Against      Management
      Director
3a4   Reelect Leo Kwok Kee Leung as Director  For       For          Management
3b    Resolve Not to Fill Up Vacated Office   For       For          Management
      Resulting From Retirement of David
      Yau-gay Lui as Director
3c    Approve Directors' Fees                 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


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

HOPSON DEVELOPMENT HOLDINGS

Ticker:       754            Security ID:  BMG4600H1016
Meeting Date: DEC 9, 2009    Meeting Type: Special
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Panyu Agreement and the Related For       For          Management
      Transactions


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

HOPSON DEVELOPMENT HOLDINGS

Ticker:       754            Security ID:  G4600H101
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  JUN 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Xiang Bin as Executive Director For       Against      Management
2b    Reelect Xue Hu as Executive Director    For       For          Management
2c    Reelect Zhao Ming Feng as Executive     For       Against      Management
      Director
2d    Reelect Liao Ruo Qing as Executive      For       For          Management
      Director
2e    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
3     Approve 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 Ten       For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

HOT TELECOMMUNICATION SYSTEMS LTD.

Ticker:       HOT            Security ID:  M5298W105
Meeting Date: JAN 25, 2010   Meeting Type: Annual/Special
Record Date:  DEC 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3.1   Elect Yanon Engel as Class C Director   For       Against      Management
3.2   Elect Tal Manipaz as Class C Director   For       For          Management
4     Amend Articles/Bylaws/Charter --        For       For          Management
      Organization-Related


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

HOTEL PROPERTIES LTD.

Ticker:       H15            Security ID:  V75384103
Meeting Date: APR 29, 2010   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
      Ordinary Share
3     Approve Directors' Fees of SGD 387,250  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 310,500)
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Reelect Joseph Grimberg as Director     For       For          Management
6     Reelect William Fu Wei Cheng as         For       For          Management
      Director
7     Reelect Leslie Mah Kim Loong as         For       For          Management
      Director
8     Reelect Christopher Lim Tien Lock as    For       For          Management
      Director
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


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

HOTEL PROPERTIES LTD.

Ticker:       H15            Security ID:  V75384103
Meeting Date: APR 29, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of the Hotel           For       Against      Management
      Properties Employee Share Option Scheme
      2010
2     Approve Grant of Options at a Discount  For       Against      Management
      Under the Hotel Properties Employee
      Share Option Scheme 2010


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

HOUSE FOODS CORPORATION

Ticker:       2810           Security ID:  J22680102
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Akira Oze                For       For          Management
2.2   Elect Director Hiroshi Urakami          For       For          Management
2.3   Elect Director Keiji Matsumoto          For       For          Management
2.4   Elect Director Hajime Inoue             For       For          Management
2.5   Elect Director Yasukatsu Hiroura        For       For          Management
2.6   Elect Director Hiroshi Mizobuchi        For       For          Management
2.7   Elect Director Toyoaki Fujii            For       For          Management
2.8   Elect Director Kunikatsu Yamamoto       For       For          Management
2.9   Elect Director Hiroshi Kato             For       For          Management
3     Appoint Statutory Auditor Kenzo Ito     For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takeo Shiina             For       For          Management
1.2   Elect Director Yuuzaburou Mogi          For       For          Management
1.3   Elect Director Eiko Kouno               For       For          Management
1.4   Elect Director Yukiharu Kodama          For       For          Management
1.5   Elect Director Itaru Koeda              For       For          Management
1.6   Elect Director Hiroshi Suzuki           For       For          Management
1.7   Elect Director Hiroshi Hamada           For       For          Management
1.8   Elect Director Kenji Ema                For       For          Management
2     Approve Stock Option Plan               For       For          Management
3.1   Appoint Shareholder Nominee Dr.         Against   Against      Shareholder
      Balamurali K. Ambati to the Board
3.2   Appoint Shareholder Nominee Dr. Paul    Against   Against      Shareholder
      Ashton to the Board
3.3   Appoint Shareholder Nominee Dr.         Against   Against      Shareholder
      Cardinal Warde to the Board
3.4   Appoint Shareholder Nominee Akira       Against   Against      Shareholder
      Mizobuchi to the Board
3.5   Appoint Shareholder Nominee Motoko      Against   Against      Shareholder
      Hirotsu to the Board
3.6   Appoint Shareholder Nominee Yohei Suda  Against   Against      Shareholder
      to the Board
3.7   Appoint Shareholder Nominee Hiroshi     Against   Against      Shareholder
      Hamada to the Board
3.8   Appoint Shareholder Nominee Eiko Kono   Against   Against      Shareholder
      to the Board
3.9   Appoint Shareholder Nominee Itaru Koeda Against   Against      Shareholder
      to the Board
4     Amend Articles to Raise Limit on        Against   For          Shareholder
      Shareholder Proposal Text to 4000
      Characters
5     Amend Articles to Adopt Secret Ballot   Against   Against      Shareholder
      to Extent Permitted by Law
6     Amend Articles to Permit No More than   Against   Against      Shareholder
      One Executive on Board of Directors
7     Amend Articles to Permit Cumulative     Against   Against      Shareholder
      Voting (Delete Current Prohibition)
8     Amend Articles to Prohibit Director     Against   Against      Shareholder
      Candidates Who Have Served as Director
      or Officer at Any Other Firm
      Simultaneously with Director or Officer
      Service at Hoya
9     Amend Articles to Prohibit Outside      Against   Against      Shareholder
      Director Candidates Who Serve on More
      than Three Boards (Including Hoya)
10    Amend Articles to Limit Outside         Against   Against      Shareholder
      Directors to No More than 10
      Re-elections
11    Amend Articles to Require Disclosure of Against   Against      Shareholder
      Pay to Former Directors
12    Amend Articles to Require Non-Executive Against   For          Shareholder
      Directors to Meet Without Executive
      Director Presence At Least Once a Year
13    Amend Articles to Require Nomination    Against   Against      Shareholder
      Committee to Set Strict Standards to
      Define Independent Directors Each Year
14    Amend Articles to Require Disclosure of Against   For          Shareholder
      Individual Director and Officer
      Compensation Levels in USD and JPY
15    Amend Articles to Require Disclosure of Against   Against      Shareholder
      Director Candidate Service with Public
      Interest Corporations/Organizations
16    Amend Articles to Require Disclosure in Against   For          Shareholder
      Advance When Directors, Family Members
      Sell Company Stock
17    Amend Articles to Prohibit Hedging of   Against   For          Shareholder
      Stock Options


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

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 27, 2010

#     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 Rona Fairhead as Director      For       For          Management
3b    Re-elect Michael Geoghegan as Director  For       For          Management
3c    Re-elect Stephen Green as Director      For       For          Management
3d    Re-elect Gwyn Morgan as Director        For       For          Management
3e    Re-elect Nagavara Murthy as Director    For       For          Management
3f    Re-elect Simon Robertson as Director    For       For          Management
3g    Re-elect John Thornton as Director      For       For          Management
3h    Re-elect Sir Brian Williamson as        For       For          Management
      Director
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Amend Articles of Association           For       For          Management
8     Approve UK Share Incentive Plan         For       For          Management
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

HUABAO INTERNATIONAL HOLDINGS LIMITED (FORMERLY LEAPTEK LTD

Ticker:       336            Security ID:  BMG4639H1060
Meeting Date: AUG 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                  For       For          Management
3a1   Reelect Ma Yun Yan as Director          For       For          Management
3a2   Reelect Wang Guang Yu as Director       For       For          Management
3a3   Reelect Xia Li Qun as Director          For       For          Management
3b    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
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


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

HUSQVARNA AB

Ticker:       HUSQ B         Security ID:  W4235G116
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     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 and        None      None         Management
      Statutory Reports; Receive CEO's Report
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.00 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.6 Million for
      Chairman, and SEK 460,000 for
      Non-Executive Directors; Approve
      Remuneration of Auditors
11    Reelect Lars Westerberg (Chairman),     For       For          Management
      Peggy Bruzelius, Robert Connolly, Borje
      Ekholm, Tom Johnstone, Ulf Lundahl,
      Anders Moberg, and Magnus Yngen as
      Directors; Elect Ulla Litzen and
      Magdalena Gerger as New Directors
12    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
13    Authorize Chairman of Board and         For       For          Management
      Representatives of Four 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    Approve Incentive Program LTI 2010      For       For          Management
16a   Authorize Repurchase of up to Three     For       For          Management
      Percent of Issued Share Capital to
      Hedge Company's Obligations
16b   Approve Transfer of Shares Repurchased  For       For          Management
      under 16a
16c   Approve Transfer of up to 4.14 Million  For       For          Management
      Repurchased Shares in Connection with
      LTI 2010 Proposed under Item 15
17    Approve Issuance of 57.6 Million Class  For       For          Management
      B Shares without Preemptive Rights
18    Amend Articles Regarding Invitation to  For       For          Management
      General Meetings
19    Amend Articles Re: Introduce            None      For          Shareholder
      Reclassification Provision
20    Close Meeting                           None      None         Management


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

HUTCHISON HARBOUR RING LTD. (FRMRLY. ICG ASIA LTD)

Ticker:       715            Security ID:  G46712108
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  APR 29, 2010

#     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 Wen Mee, May (Michelle) as For       For          Management
      Director
3b    Reelect Endo Shigeru as Director        For       Against      Management
3c    Reelect Ronald Joseph Arculli as        For       For          Management
      Director
3d    Reelect Lam Lee G. as Director          For       For          Management
3e    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


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

HUTCHISON HARBOUR RING LTD. (FRMRLY. ICG ASIA LTD)

Ticker:       715            Security ID:  G46712108
Meeting Date: MAY 7, 2010    Meeting Type: Special
Record Date:  APR 27, 2010

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


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

HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LTD.

Ticker:       215            Security ID:  G4672G106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     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 Fok Kin-ning, Canning as        For       For          Management
      Director
3b    Reelect Lui Dennis Pok Man as Director  For       For          Management
3c    Reelect Wong King Fai, Peter as         For       For          Management
      Director
3d    Reelect Chow Woo Mo Fong, Susan as      For       For          Management
      Director
3e    Reelect Frank John Sixt as Director     For       For          Management
3f    Reelect Lai Kai Ming, Dominic as        For       For          Management
      Director
3g    Reelect Cheong Ying Chew, Henry as      For       For          Management
      Director
3h    Reelect Lan Hong Tsung, David as        For       For          Management
      Director
3i    Reelect Wong Yick Ming, Rosanna as      For       For          Management
      Director
3j    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Appoint 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


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

HUTCHISON TELECOMMUNICATIONS INTL LTD

Ticker:       HU9A           Security ID:  KYG467141043
Meeting Date: SEP 16, 2009   Meeting Type: Special
Record Date:  SEP 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      Between the Advent Investments Pte.
      Ltd. and Scailex Corp. Ltd. In Relation
      to the Sale of the Sale Shares


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

HUTCHISON TELECOMMUNICATIONS INTL., LTD.

Ticker:       HU9A           Security ID:  G46714104
Meeting Date: MAY 12, 2010   Meeting Type: Court
Record Date:  MAY 6, 2010

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


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HUTCHISON TELECOMMUNICATIONS INTL., LTD.

Ticker:       HU9A           Security ID:  G46714104
Meeting Date: MAY 12, 2010   Meeting Type: Special
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Authorize Allotment of Cancelled Scheme For       For          Management
      Shares


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HUTCHISON WHAMPOA LIMITED

Ticker:       13             Security ID:  Y38024108
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 19, 2010

#     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 Tzar Kuoi, Victor as         For       For          Management
      Director
3b    Reelect Frank John Sixt as Director     For       Against      Management
3c    Reelect Michael David Kadoorie as       For       For          Management
      Director
3d    Reelect George Colin Magnus as Director For       For          Management
3e    Reelect Margaret Leung Ko May Yee as    For       Against      Management
      Director
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
6     Approve CKH Master Agreement and        For       For          Management
      Acquisition of CKH Connected Debt
      Securities
7     Approve HSE Master Agreement and        For       For          Management
      Acquisition of HSE Connected Debt
      Securities


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HYAKUGO BANK LTD. (105TH BANK)

Ticker:       8368           Security ID:  J22890107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Appoint Statutory Auditor Yukio         For       Against      Management
      Yamakawa
3     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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HYAKUJUSHI BANK LTD.

Ticker:       8386           Security ID:  J22932107
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Kiyoshi Irie             For       For          Management
2.2   Elect Director Tsutomu Inamo            For       For          Management
3.1   Appoint Statutory Auditor Kazuo Mitani  For       For          Management
3.2   Appoint Statutory Auditor Hiroshi       For       Against      Management
      Manabe


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HYNIX SEMICONDUCTOR INC. (FRMRLY. HYUNDAI ELECTRONIC IND.)

Ticker:       660            Security ID:  Y3817W109
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Three Inside Directors and Nine   For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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HYOSUNG CORP.

Ticker:       4800           Security ID:  Y3818Y120
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1000 per Share
2     Reelect Four Inside Directors and One   For       Against      Management
      Outside Director (Bundled)
3     Elect Member of Audit Committee         For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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HYPO REAL ESTATE HOLDING AG

Ticker:       FZTBT          Security ID:  DE0008027707
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:  JUL 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Appoint Wolfgang Russ as Special        For       For          Management
      Auditor re: Actions in Connection with
      the Acquisition of DEPFA BANK plc and
      the Liquidity Management of Hypo Real
      Estate Holding AG
3a    Approve Discharge of Management Board   For       For          Management
      Member Axel Wieandt for Fiscal 2008
3b    Approve Discharge of Management Board   For       For          Management
      Member Kai Franzmeyer for Fiscal 2008
3c    Approve Discharge of Management Board   For       For          Management
      Member Frank Krings for Fiscal 2008
3d    Postpone Discharge of Former Management For       For          Management
      Board Member Cyril Dunne for Fiscal
      2008
3e    Postpone Discharge of Former Management For       For          Management
      Board Member Markus Fell for Fiscal
      2008
3f    Postpone Discharge of Former Management For       For          Management
      Board Member Georg Funke for Fiscal
      2008
3g    Postpone Discharge of Former Management For       For          Management
      Board Member Thomas Glynn for Fiscal
      2008
3h    Postpone Discharge of Former Management For       For          Management
      Board Member Robert Grassinger for
      Fiscal 2008
3i    Postpone Discharge of Former Management For       For          Management
      Board Member Bo Heide-Ottosen for
      Fiscal 2008
3j    Postpone Discharge of Former Management For       For          Management
      Board Member Frank Lamby for Fiscal
      2008
3k    Postpone Discharge of Former Management For       For          Management
      Board Member Bettina von Oesterreich
      for Fiscal 2008
4a    Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Endres for Fiscal 2008
4b    Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Knobloch for Fiscal 2008
4c    Approve Discharge of Supervisory Board  For       For          Management
      Member Edgar Meister for Fiscal 2008
4d    Approve Discharge of Supervisory Board  For       For          Management
      Member Siegmar Mosdorf for Fiscal 2008
4e    Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Joerg Vetter for Fiscal
      2008
4f    Approve Discharge of Supervisory Board  For       For          Management
      Member Bernhard Walter for Fiscal 2008
4g    Approve Discharge of Supervisory Board  For       For          Management
      Member Manfred Zass for Fiscal 2008
4h    Postpone Discharge of Former            For       For          Management
      Supervisory Board Member Francesco Ago
      for Fiscal 2008
4i    Postpone Discharge of Former            For       For          Management
      Supervisory Board Member Gerhard Casper
      for Fiscal 2008
4j    Postpone Discharge of Former            For       For          Management
      Supervisory Board Member Christopher
      Flowers for Fiscal 2008
4k    Postpone Discharge of Former            For       For          Management
      Supervisory Board Member Frank
      Heintzeler for Fiscal 2008
4l    Postpone Discharge of Former            For       For          Management
      Supervisory Board Member Antoine
      Jeancourt-Galignani for Fiscal 2008
4m    Postpone Discharge of Former            For       For          Management
      Supervisory Board Member Thomas Kolbeck
      for Fiscal 2008
4n    Postpone Discharge of Former            For       For          Management
      Supervisory Board Member Pieter
      Korteweg for Fiscal 2008
4o    Postpone Discharge of Former            For       For          Management
      Supervisory Board Member Renate
      Kruemmer for Fiscal 2008
4p    Postpone Discharge of Former            For       For          Management
      Supervisory Board Member Richard Mully
      for Fiscal 2008
4q    Postpone Discharge of Former            For       For          Management
      Supervisory Board Member Maurice
      O'Connell for Fiscal 2008
4r    Postpone Discharge of Former            For       For          Management
      Supervisory Board Member Klaus Pohle
      for Fiscal 2008
4s    Postpone Discharge of Former            For       For          Management
      Supervisory Board Member Thomas Quinn
      for Fiscal 2008
4t    Postpone Discharge of Former            For       For          Management
      Supervisory Board Member Hans Tietmeyer
      for Fiscal 2008
4u    Postpone Discharge of Former            For       For          Management
      Supervisory Board Member Johan van der
      Ende for Fiscal 2008
4v    Postpone Discharge of Former            For       For          Management
      Supervisory Board Member Kurt Viermetz
      for Fiscal 2008
5     Approve Decrease in Size of Supervisory For       For          Management
      Board to Six Members
6a    Elect Guenther Braeunig to the          For       For          Management
      Supervisory Board
6b    Elect Alexander Gross to the            For       For          Management
      Supervisory Board
6c    Elect Dagmar Kollmann to the            For       For          Management
      Supervisory Board
6d    Elect Albert Peters to the Supervisory  For       For          Management
      Board
6e    Elect Bernd Thiemann to the Supervisory For       For          Management
      Board
6f    Elect Hedda von Wedel to the            For       For          Management
      Supervisory Board
7     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
8     Authorize Special Audit Re: Acquisition None      For          Shareholder
      of DEPFA BANK plc
9     Authorize Special Audit Re: Possible    None      Against      Shareholder
      Manipulation of Balance Sheet and False
      Representation of Asset, Financial, and
      Profit Position of HRE During the
      Period Dec. 31, 2006 to Dec. 31, 2008
10    Authorize Special Audit Re: Issue Price None      Against      Shareholder
      of New Shares and Exclusion of
      Shareholder Subscription Rights


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HYPO REAL ESTATE HOLDING AG

Ticker:       FZTBT          Security ID:  DE0008027707
Meeting Date: OCT 5, 2009    Meeting Type: Special
Record Date:  SEP 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Squeeze-Out of Minority         For       For          Management
      Shareholders by German Financial Market
      Stabilization Fund for EUR 1.30 per
      Share


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HYSAN DEVELOPMENT CO. LTD.

Ticker:       14             Security ID:  Y38203124
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     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 David Akers-Jones as Director   For       For          Management
3b    Reelect Gerry Lui Fai Yim as Director   For       For          Management
3c    Reelect Nicholas Charles Allen as       For       For          Management
      Director
3d    Reelect Philip Yan Hok Fan as Director  For       For          Management
3e    Reelect Anthony Hsien Pin Lee as        For       For          Management
      Director
3f    Reelect Chien Lee as Director           For       For          Management
3g    Reelect Michael Tze Hau Lee as Director For       For          Management
3h    Reelect Joseph Chung Yin Poon as        For       For          Management
      Director
3i    Reelect Wendy Wen Yee Yung as Director  For       For          Management
4     Approve Remuneration of HK$400,000 for  For       For          Management
      the Independent Non-Executive Chairman
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


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HYUNDAI DEPARTMENT STORE CO.

Ticker:       69960          Security ID:  Y38306109
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       Against      Management
      Dividend of KRW 600 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect One Inside Director and Two     For       For          Management
      Outside Directors (Bundled)
4     Elect Kim Young-Soo as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


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HYUNDAI DEVELOPMENT CO.  (FRMRLY. HYUNDAI INDUSTRIAL HOUSING & INDUSTRIAL DEV.)

Ticker:       12630          Security ID:  Y38397108
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 400 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors (Bundled)
4     Elect Lee Jeong-Hoon as Member of Audit For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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HYUNDAI ENGINEERING & CONSTRUCTION CO LTD

Ticker:       720            Security ID:  Y38382100
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

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


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HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       9540           Security ID:  Y3838M106
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 3,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director
4     Elect Song Jeong-Hoon as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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HYUNDAI MERCHANT MARINE CO.

Ticker:       11200          Security ID:  Y3843P102
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 500 per Common Share
      and KRW 600 per Preferred Share
2.1   Reelect Hyun Jeong-Eun as Inside        For       For          Management
      Director
2.2   Reelect Kim Seong-Man as Inside         For       For          Management
      Director
2.3   Elect Lee Seok-Hee as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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HYUNDAI MIPO DOCKYARD CO.

Ticker:       10620          Security ID:  Y3844T103
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 3,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director
4     Elect Lee Byung-Ju as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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HYUNDAI MOBIS CO.

Ticker:       12330          Security ID:  Y3849A109
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,250 per Share
2     Elect Two Inside Directors and One      For       Against      Management
      Outside Director (Bundled)
3     Reelect Eo Yoon-Dae as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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HYUNDAI MOTOR CO.

Ticker:       5380           Security ID:  Y38472109
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,150 per Common Share
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors
3     Elect Nam Sung-Il as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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HYUNDAI SECURITIES CO.

Ticker:       3450           Security ID:  Y3850E107
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 400 per Share
      (Management Proposal) or KRW 800 per
      Share (Shareholder Proposal)
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Choi Kyung-Soo as Inside        For       For          Management
      Director and CEO
3.2   Reelect Lee Cheol-Song as Outside       For       For          Management
      Director
3.3   Reelect Cho Jin-Wan as Outside Director For       For          Management
3.4   Elect Ha Seung-Soo (Shareholder         For       For          Shareholder
      Nominee) as Outside Director
3.5   Elect Nam Sang-Cheol (Shareholder       For       For          Shareholder
      Nominee) as Outside Director
3.6   Elect Park Gwang-Cheol as Outside       For       Against      Management
      Director
3.7   Elect Kim Byung-Bae as Outside Director For       Against      Management
4.1   Elect Ha Seung-Soo (Shareholder         For       For          Shareholder
      Nominee) as Member of Audit Committee
4.2   Elect Nam Sang-Cheol (Shareholder       For       For          Shareholder
      Nominee) as Member of Audit Committee
4.3   Reeect Lee Cheol-Song as Member of      For       Against      Management
      Audit Committee
4.4   Reelect Cho Jin-Wan as Member of Audit  For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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HYUNDAI STEEL CO. (FRMLY INI STEEL CO.)

Ticker:       4020           Security ID:  Y38383108
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 500 per Common Share
      and KRW 500 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
4     Elect Two Outside Directors as Members  For       For          Management
      of Audit Committee (Bundled)
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


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IBERDROLA RENOVABLES SA

Ticker:       IBR            Security ID:  E6244B103
Meeting Date: JUN 9, 2010    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,
      2009
2     Approve Individual and Consolidated     For       For          Management
      Management Reports for Fiscal Year
      Ended Dec. 31, 2009
3     Approve Discharge of Directors          For       For          Management
4     Re-elect External Auditor of Individual For       For          Management
      and Consolidated Accounts for Fiscal
      Year 2010
5     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends Corresponding
      to Fiscal Year Ended Dec. 31, 2009
6.1   Ratify Appointment of Emilio Ontiveros  For       For          Management
      Baeza as an Independent Director
6.2   Ratify Appointment of Manuel Amigo      For       For          Management
      Mateos as an Independent Director
6.3   Ratify Appointment of Juan Manuel       For       For          Management
      Gonzalez  Serna as an Independent
      Director
6.4   Ratify Appointment of Gustavo Buesa     For       For          Management
      Ibanez as an Independent 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; Void
      Previous Authorization to the Extent of
      Unused Portion
9     Amend Articles 9, 43 and 53 of the      For       For          Management
      Company Bylaws
10    Amend and Approve New Text of General   For       For          Management
      Meeting Guidelines
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements for the Fiscal
      Year Ended Dec. 31, 2009
2     Accept Management's Report on Company   For       For          Management
      and Consolidated Group
3     Approve Discharge of Directors for the  For       For          Management
      Year Ended Dec. 31, 2009.
4     Re-elect Auditor for Company and        For       For          Management
      Consolidated Group for Fiscal Year
      2010.
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Approve Increase in Capital up to EUR   For       For          Management
      1.87 Million via Capitalization of
      Reserves; Modify Article 5 of Company
      By-laws
7.1   Elect Maria Helena Antolin Raybaud as   For       For          Management
      Independent Director
7.2   Elect Santiago Martinez Lage as         For       For          Management
      Independent Director
7.3   Re-Elect Victor de Urrutia Vallejo as   For       For          Management
      Independent Director
7.4   Re-Elect Ricardo Alvarez Isasi as       For       For          Management
      Independent Director
7.5   Re-Elect Jose Ignacio Berroeta          For       For          Management
      Echevarria as Independent Director
7.6   Re-Elect Juan Luis Arregui Ciarsolo as  For       For          Management
      Independent Director
7.7   Re-Elect Jose Ignacio Sanchez Galan as  For       For          Management
      Executive Director
7.8   Re-Elect Julio de Miguel Aynat as       For       For          Management
      Independent Director
7.9   Re-Elect Sebastian Battaner Arias as    For       For          Management
      Independent Director
7.10  Fix Number of Directors                 For       For          Management
8     Authorize Repurchase of Shares; Cancel  For       For          Management
      Authorization to Repurchase Shares
      Granted at the AGM Held on March 20,
      2009
9     Authorize Board to Issue Within Five    For       For          Management
      Years Bonds,Debentures, and/or 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 March 20, 2009
10    Approve 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 March 20, 2009
11    Authorize Board to Approve the Creation For       For          Management
      of Foundation; Void Authorization
      Granted at the AGM held on March 20,
      2009
12    Modify Articles 11 and 62 of the        For       For          Management
      Corporate By-laws
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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IBIDEN CO. LTD.

Ticker:       4062           Security ID:  J23059116
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshifumi Iwata          For       For          Management
1.2   Elect Director Hiroki Takenaka          For       For          Management
1.3   Elect Director Mafumi Kunishima         For       For          Management
1.4   Elect Director Yoshio Hirabayashi       For       For          Management
1.5   Elect Director Hironobu Kodaka          For       For          Management
1.6   Elect Director Katsumi Mabuchi          For       For          Management
1.7   Elect Director Toshiaki Matsuo          For       For          Management
1.8   Elect Director Keiichi Sakashita        For       For          Management
1.9   Elect Director Koji Kawashima           For       For          Management
1.10  Elect Director Yoshitoshi Toyoda        For       For          Management
1.11  Elect Director Toshio Yonezawa          For       For          Management
2     Appoint Statutory Auditor Koji Hosoda   For       For          Management
3     Approve Stock Option Plan               For       For          Management


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ICADE

Ticker:       ICAD           Security ID:  FR0000035081
Meeting Date: OCT 30, 2009   Meeting Type: Special
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of SIIC    For       For          Management
      Invest
2     Acknowledge Realization of Mergers      For       For          Management
3     Amend Articles to Reflect Changes in    For       For          Management
      Capital
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: FEB 16, 2010   Meeting Type: Annual/Special
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 584,971 Shares for  For       For          Management
      MSREF
2     Approve Employee Stock Purchase Plan    Against   For          Management
3     Subject to Approval of Items 4 and 5    For       For          Management
      below, Approve Contribution in Kind
      from MSREF of 15,498,630 Shares of
      Compagnie la Lucette, its Valuation and
      its Remuneration
4     Approve Issuance of 1,759,289 New       For       For          Management
      Shares in Connection with the
      Contribution under Item 3
5     Acknowledge Completion of the           For       For          Management
      Acquisition Presented Under Items 3 and
      4
6     Amend Article 5 of Bylaws to Reflect    For       For          Management
      Changes in Capital Pursuant to
      Contribution in Kind Above
7     Subject to Approval of Item 1 above Re: For       For          Management
      Share Capital Increase,  Elect Alfonso
      Munk as Director
8     Subject to Approval of Item 1 above Re: For       For          Management
      Share Capital Increase,  Elect Sabine
      Schimel as Director
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: APR 15, 2010   Meeting Type: Annual/Special
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
3     Approve Discharge of Directors and CEO  For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
5     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 300,000
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     Approve Merger by Absorption of SCI XM  For       For          Management
      Clermond Ferrand
10    Delegation of Powers to the Board of    For       For          Management
      Directors to Execute all Formalities
      Pursuant to Merger Above
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ICAP PLC

Ticker:       IAP            Security ID:  GB0033872168
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 12.35 Pence   For       For          Management
      Per Ordinary Share
3     Re-elect Michael Spencer as Director    For       For          Management
4     Re-elect Mark Yallop as Director        For       For          Management
5     Reappoint PricewaterhouseCoopers 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     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 90,000,000 to GBP
      110,000,000
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 21,591,197 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 43,182,394 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 3,238,679
11    Authorise 64,773,593 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 Incur EU
      Political Expenditure up to GBP 100,000
13    Approve Scrip Dividend Scheme           For       For          Management
14    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


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

IDB HOLDING CORPORATION LTD.

Ticker:       IDBH           Security ID:  IL0007365799
Meeting Date: SEP 9, 2009    Meeting Type: Annual/Special
Record Date:  AUG 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      For          Management
      Statutory Reports
2     Elect Directors (Bundled)               For       For          Management
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
4     Elect Tzvi Devorzky as External         For       For          Management
      Director
4a    Indicate If You Are a Controlling       None      Against      Management
      Shareholder
5     Elect Shmuel Dor as External Director   For       For          Management
5a    Indicate If You Are a Controlling       None      Against      Management
      Shareholder


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

IDB HOLDING CORPORATION LTD.

Ticker:       IDBH           Security ID:  IL0007365799
Meeting Date: OCT 15, 2009   Meeting Type: Special
Record Date:  SEP 10, 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


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

IDB HOLDING CORPORATION LTD.

Ticker:       IDBH           Security ID:  IL0007365799
Meeting Date: OCT 15, 2009   Meeting Type: Special
Record Date:  SEP 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       Did Not Vote Management
1a    Indicate Personal Interest in Proposed  None      Did Not Vote Management
      Agenda Item


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

IDB HOLDING CORPORATION LTD.

Ticker:       IDBH           Security ID:  IL0007365799
Meeting Date: DEC 10, 2009   Meeting Type: Special
Record Date:  DEC 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Payment of Director       For       For          Management


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

IDB HOLDING CORPORATION LTD.

Ticker:       IDBH           Security ID:  M5338Y111
Meeting Date: APR 25, 2010   Meeting Type: Special
Record Date:  APR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Payment of Director       For       For          Management


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

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  J2388K103
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akihiko Tenbou           For       For          Management
1.2   Elect Director Kazuhisa Nakano          For       For          Management
1.3   Elect Director Kenichi Matsui           For       For          Management
1.4   Elect Director Akirou Nishiyori         For       For          Management
1.5   Elect Director Seiji Fukunaga           For       For          Management
1.6   Elect Director Takashi Tsukioka         For       For          Management
1.7   Elect Director Yoshihisa Matsumoto      For       For          Management
1.8   Elect Director Mitsuru Soneda           For       For          Management
1.9   Elect Director Junjirou Kuramochi       For       For          Management
1.10  Elect Director Yasunori Maeda           For       For          Management
1.11  Elect Director Osamu Kamimae            For       For          Management
1.12  Elect Director Takeshi Yamada           For       For          Management
2.1   Appoint Statutory Auditor Kiyonobu      For       For          Management
      Kobayashi
2.2   Appoint Statutory Auditor Minoru Koyama For       For          Management
3     Appoint External Audit Firm             For       For          Management


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

IHI CORP.

Ticker:       7013           Security ID:  J2398N105
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Kazuaki Kama             For       For          Management
2.2   Elect Director Yasuyuki Watanabe        For       For          Management
2.3   Elect Director Yuuji Hiruma             For       For          Management
2.4   Elect Director Ichirou Hashimoto        For       For          Management
2.5   Elect Director Makoto Serizawa          For       For          Management
2.6   Elect Director Kazuo Tsukahara          For       For          Management
2.7   Elect Director Tamotsu Saitou           For       For          Management
2.8   Elect Director Fusayoshi Nakamura       For       For          Management
2.9   Elect Director Sadao Degawa             For       For          Management
2.10  Elect Director Jouji Sakamoto           For       For          Management
2.11  Elect Director Ichirou Terai            For       For          Management
2.12  Elect Director Tomokazu Hamaguchi       For       For          Management
2.13  Elect Director Tatsumi Kawaratani       For       For          Management
2.14  Elect Director Izumi Imoto              For       For          Management
2.15  Elect Director Tadashi Okamura          For       For          Management


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

ILIAD

Ticker:       ILD            Security ID:  F4958P102
Meeting Date: MAY 25, 2010   Meeting Type: Annual/Special
Record Date:  MAY 20, 2010

#     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 0.37 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 100,000
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
8     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
9     Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
10    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 7 and 8
11    Authorize Capital Increase of Up to EUR For       Against      Management
      1.5 Million for Future Exchange Offers
12    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ILUKA RESOURCES LTD. (FORMERLY WESTRALIAN SANDS)

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wayne Osborn as Director          For       For          Management
2     Elect Stephen Turner as Director        For       For          Management
3     Elect Gavin Rezos as Director           For       For          Management
4     Approve Remuneration Report of the      For       For          Management
      Company for the Year Ended Dec. 31,
      2009


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

IMERYS

Ticker:       NK             Security ID:  F49644101
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 26, 2010

#     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 New Transaction and Acknowledge For       For          Management
      Ongoing Transactions Concluded with
      Gerard Buffiere
5     Approve New Transaction and Acknowledge For       For          Management
      Ongoing Transactions Concluded with
      Jerome Pecresse
6     Reelect Jean Monville as Director       For       For          Management
7     Reelect Robert Peugeot as Director      For       Against      Management
8     Reelect Amaury de Seze as Director      For       Against      Management
9     Elect Olivier Pirotte as Director       For       For          Management
10    Elect Ian Gallienne as Director         For       For          Management
11    Elect Fatine Layt as Director           For       For          Management
12    Elect Pierre-Jean Sivignon as Director  For       For          Management
13    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
14    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
15    Appoint Ernst and Young as Auditor      For       For          Management
16    Appoint Auditex as Alternate Auditor    For       For          Management
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Issuance of Warrants (BSA)    For       Against      Management
      Without Preemptive Rights up to EUR 4.7
      Million Reserved for Employees and
      Corporate Officers
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

IMMOEAST AG

Ticker:       0MJM           Security ID:  AT0000642806
Meeting Date: OCT 1, 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     Approve Creation of EUR 208.5 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


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

IMMOEAST AG

Ticker:       0MJM           Security ID:  A2782P111
Meeting Date: JAN 21, 2010   Meeting Type: Special
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off of Business, Including For       For          Management
      Ownership Interests, to IMBEA IMMOEAST
      Beteiligungsverwaltung AG
2     Approve Absorption of IMMOEAST AG by    For       For          Management
      IMMOFINANZ AG


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

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 2, 2010    Meeting Type: Annual
Record Date:  JAN 29, 2010

#     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 52 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect Dr Ken Burnett as Director     For       For          Management
5     Re-elect Jean-Dominique Comolli as      For       For          Management
      Director
6     Re-elect Robert Dyrbus as Director      For       For          Management
7     Re-elect Charles Knott as Director      For       For          Management
8     Re-elect Iain Napier 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 Parties, Political
      Organisations Other Than Political
      Parties, or Independent Election
      Candidates up to GBP 100,000 and 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 35,500,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 71,000,000 After
      Deducting Any Securities Issued Under
      the General Authority
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
15    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting of the Company May be Called on
      Not Less Than 14 Clear Days' Notice
16    Adopt New Articles of Association       For       For          Management


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

INCITEC PIVOT LTD

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

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


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

INDRA SISTEMAS SA

Ticker:       IDR            Security ID:  E6271Z155
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements; Approve
      Allocation of Income
2     Approve Discharge of Directors          For       For          Management
3     Approve Merger by Absorption of Ceicom  For       For          Management
      Europe, S.L. by Indra Sistemas, S.A.;
      Approve the Merger Balance Sheet;
      Approve Fiscal Consolidation of the Tax
      Regime
4.1   Fix Number of Directors to 14           For       For          Management
4.2   Approve Expiration of the Term of       For       For          Management
      Director Joaquin Moya-Angeler
4.3   Elect Alberto Terol Esteban as Director For       For          Management
4.4   Re-elect Administradora Valtenas, S.L., For       For          Management
      as Director
4.5   Re-elect Casa Grande de Cartagena,      For       For          Management
      S.A., as Director
4.6   Re-elect Luis Lada Diaz as Director     For       For          Management
4.7   Re-elect Monica de Oriol e Icaza as     For       For          Management
      Director
4.8   Elect Juan March de la Lastra as        For       For          Management
      Director
5     Authorize Repurchase of Shares          For       Against      Management
6     Elect Auditors for Company and          For       For          Management
      Consolidated Group for Fiscal Year 2010
7     Approve Remuneration Report of          For       For          Management
      Directors and Executives
8     Receive Changes to Board of Directors'  None      None         Management
      Guidelines
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  ES0148396015
Meeting Date: JUL 14, 2009   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, 2009
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports and
      Discharge Directors for Fiscal Year
      Ended January 31, 2009
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Reelect Carlos Espinosa de los Monteros For       For          Management
      as Director
4.2   Reelect Francisco Luzon Lopez as        For       For          Management
      Director
5     Reelect Auditors                        For       For          Management
6     Authorize Repurchase of Shares          For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LTD.

Ticker:       349            Security ID:  Y3991T104
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     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 Lili as Director           For       For          Management
3b    Reelect Chen Aiping as Director         For       For          Management
3c    Reelect Wong Yue Chim, Richard as       For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
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


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

INDUSTRIAL BANK OF KOREA

Ticker:       24110          Security ID:  Y3994L108
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 240 per Common Share
      and KRW 240 per Preferred Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

INDUSTRIVAERDEN AB

Ticker:       INDU A         Security ID:  W45430100
Meeting Date: FEB 12, 2010   Meeting Type: Special
Record Date:  FEB 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Amend Articles Re: Set Minimum (950     For       Did Not Vote Management
      Million) and Maximum (3.8 Billion)
      Share Capital; Set Minimum (380
      Million) and Maximum (1.52 Billion)
      Number of Issued Shares
8     Approve Issuance of Convertible Loan    For       Did Not Vote Management
      With Nominal Value of EUR 450 Million
      to Svenska Handelsbanken AB and Morgan
      Stanley & Co. International Plc


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

INDUSTRIVAERDEN AB

Ticker:       INDU A         Security ID:  W45430126
Meeting Date: FEB 12, 2010   Meeting Type: Special
Record Date:  FEB 5, 2010

#     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: Set Minimum (950     For       For          Management
      Million) and Maximum (3.8 Billion)
      Share Capital; Set Minimum (380
      Million) and Maximum (1.52 Billion)
      Number of Issued Shares
8     Approve Issuance of Convertible Loan    For       For          Management
      With Nominal Value of EUR 450 Million
      to Svenska Handelsbanken AB and Morgan
      Stanley & Co. International Plc


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

INDUSTRIVAERDEN AB

Ticker:       INDU A         Security ID:  W45430100
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  APR 28, 2010

#     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; Receive Auditor's
      Report
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              None      None         Management
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 per Share
9c    Approve May 10, 2010, as Record Date    For       For          Management
      for 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 for
      Chairman and SEK 400,000 for Other
      Directors
12    Reelect Olof Faxander, Boel Flodgren,   For       For          Management
      Finn Johnsson, Fredrik Lundberg,
      Sverker Martin-Lof, Lennart Nilsson,
      and Anders Nyren as Directors; Elect
      Hans Larsson as New Director
13    Fix Number of Auditors at One           For       For          Management
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers AB as     For       For          Management
      Auditors
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Four 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


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

INDUSTRIVAERDEN AB

Ticker:       INDU A         Security ID:  W45430126
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  APR 28, 2010

#     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; Receive Auditor's
      Report
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              None      None         Management
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 per Share
9c    Approve May 10, 2010, as Record Date    For       For          Management
      for 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 for
      Chairman and SEK 400,000 for Other
      Directors
12    Reelect Olof Faxander, Boel Flodgren,   For       For          Management
      Finn Johnsson, Fredrik Lundberg,
      Sverker Martin-Lof, Lennart Nilsson,
      and Anders Nyren as Directors; Elect
      Hans Larsson as New Director
13    Fix Number of Auditors at One           For       For          Management
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers AB as     For       For          Management
      Auditors
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Four 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


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

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: FEB 11, 2010   Meeting Type: Annual
Record Date:  JAN 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008/2009
      (Non-Voting)
2     Discussion of Remuneration System for   None      None         Management
      Management Board Members (Non-Voting)
3.1   Approve Discharge of Management Board   For       For          Management
      Member Peter Bauer for Fiscal 2008/2009
3.2   Approve Discharge of Management Board   For       For          Management
      Member Hermann Eul for Fiscal 2008/2009
3.3   Approve Discharge of Management Board   For       For          Management
      Member Reinhard Ploss for Fiscal
      2008/2009
3.4   Approve Discharge of Management Board   For       For          Management
      Member Marco Schroeter for Fiscal
      2008/2009
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Max Dietrich Kley for Fiscal
      2008/2009
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Wigand Cramer for Fiscal
      2008/2009
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Alfred Eibl for Fiscal 2008/2009
4.4   Approve Discharge of Former Supervisory For       For          Management
      Board Member Johannes Feldmayer for
      Fiscal 2008/2009
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gruber for Fiscal
      2008/2009
4.6   Approve Discharge of Former Supervisory For       For          Management
      Board Member Jakob Hauser for Fiscal
      2008/2009
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Hobbach for Fiscal
      2008/2009
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Renate Koecher for Fiscal
      2008/2009
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Luther for Fiscal
      2008/2009
4.10  Approve Discharge of Former Supervisory For       For          Management
      Board Member Franz Neppl for Fiscal
      2008/2009
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Manfred Puffer for Fiscal
      2008/2009
4.12  Approve Discharge of Former Supervisory For       For          Management
      Board Member Michael Ruth for Fiscal
      2008/2009
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Gerd Schmidt for Fiscal
      2008/2009
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Doris Schmitt-Landsiedel for
      Fiscal 2008/2009
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Horst Schuler for Fiscal
      2008/2009
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Kerstin Schulzendorf for Fiscal
      2008/2009
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Eckart Suenner for Fiscal
      2008/2009
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Alexander Trueby for Fiscal
      2008/2009
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Arnaud de Weert for Fiscal
      2008/2009
4.20  Approve Discharge of Former Supervisory For       For          Management
      Board Member Martin Winterkorn for
      Fiscal 2008/2009
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Wucherer for Fiscal
      2008/2009
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
7.1   Elect Hans-Ulrich Holdenried to the     For       For          Management
      Supervisory Board
7.2   Elect Renate Koecher to the Supervisory For       For          Management
      Board
7.3   Elect Manfred Puffer to the Supervisory For       For          Management
      Board
7.4   Elect Doris Schmitt-Landsiedel to the   For       For          Management
      Supervisory Board
7.5   Elect Eckart Suenner to the Supervisory For       For          Management
      Board
7.6   Elect Klaus Wucherer to the Supervisory For       Did Not Vote Management
      Board
7.7   Elect Willi Berchtold to the            Against   For          Shareholder
      Supervisory Board
8     Approve Cancellation of Two             For       For          Management
      Authorizations to Issue Options and
      Convertible Bonds as well as
      Corresponding Pools of Capital
9     Approve Reduction of 2002 Pool of       For       For          Management
      Conditional Capital and Allow for Share
      Issuances in Conjunction with
      Convertible Bond Issuance from May 2009
10    Approve Creation of EUR 648 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
11    Approve Creation of EUR 40 Million Pool For       For          Management
      of Capital without Preemptive Rights
      for Employee Share Awards
12    Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR 24
      Million Pool of Conditional Capital to
      Guarantee Conversion 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 2
      Billion; Approve Creation of EUR 260
      Million Pool of Capital to Guarantee
      Conversion Rights
14.1  Amend Articles Re: Deadline for the     For       For          Management
      Convocation of and Registration for the
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
14.2  Amend Articles Re: Postal Voting at     For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
14.3  Amend Articles Re: Online Participation For       For          Management
      and Online Exercise of Voting Rights at
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
14.4  Amend Articles Re: Designation of Power For       For          Management
      of Attorney Rights due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
14.5  Amend Articles Re: Audio and Video      For       For          Management
      Transmission of the General Meeting due
      to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
15    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Hitex Development Tools GmbH
16    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Infineon Technologies Mantel
      21 GmbH


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

ING GROEP NV

Ticker:       IBLGF          Security ID:  NL0000303600
Meeting Date: NOV 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      Did Not Vote Management
2a    Receive Announcements on Strategy       None      Did Not Vote Management
      (non-voting)
2b    Approve Strategy Change Re: Divestment  For       Did Not Vote Management
      from Insurance Operations
3     Grant Board Authority to Issue Shares   For       Did Not Vote Management
      for un Amount Up to EUR 7,500,000,000
4     Close Meeting                           None      Did Not Vote Management


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

ING GROEP NV

Ticker:       INGA           Security ID:  N4578E413
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     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
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4a    Discuss Remuneration Report             None      None         Management
4b    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
5a    Discussion of Management Board Profile  None      None         Management
5b    Discussion of Supervisory Board Profile None      None         Management
5c    Approve Company's Corporate Governance  For       Against      Management
      Structure
5d    Discussion on Depositary Receipt        None      None         Management
      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
8     Reelect P.C. Klaver to Supervisory      For       For          Management
      Board
9a    Grant Board Authority to Issue Shares   For       For          Management
      up to 8.44 Percent of the Authorized
      Share Capital and Include or Exclude
      Preemptive Rights
9b    Grant Board Authority to Issue Shares   For       For          Management
      up to 6.4 Percent of the  Authorized
      Share Capital in Case of
      Takeover/Merger and Include or Exclude
      Preemptive Rights
10a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10b   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
      Regarding the Restructuring of the
      Company's Capital
11    Any Other Businesss and Close Meeting   None      None         Management


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

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 30, 2010

#     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 Deloitte LLP as Auditors      For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect Janice Obuchowski as Director     For       For          Management
6     Re-elect Sir Bryan Carsberg as Director For       For          Management
7     Re-elect Stephen Davidson as Director   For       For          Management
8     Re-elect John Rennocks as Director      For       For          Management
9     Authorise EU Political Donations and    For       For          Management
      Expenditure
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
11    Adopt New Articles of Association       For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management


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

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3000
2     Amend Articles to Expand Board          For       For          Management
      Eligibility
3.1   Elect Director Naoki Kuroda             For       For          Management
3.2   Elect Director Masatoshi Sugioka        For       For          Management
3.3   Elect Director Toshiaki Kitamura        For       For          Management
3.4   Elect Director Katsujirou Kida          For       For          Management
3.5   Elect Director Seiji Yui                For       For          Management
3.6   Elect Director Masaharu Sano            For       For          Management
3.7   Elect Director Noboru Tezuka            For       For          Management
3.8   Elect Director Shunichirou Sugaya       For       For          Management
3.9   Elect Director Masahiro Murayama        For       For          Management
3.10  Elect Director Seiya Itou               For       For          Management
3.11  Elect Director Wataru Tanaka            For       For          Management
3.12  Elect Director Takahiko Ikeda           For       For          Management
3.13  Elect Director Kazuo Wakasugi           For       For          Management
3.14  Elect Director Yoshiyuki Kagawa         For       For          Management
3.15  Elect Director Seiji Kato               For       For          Management
3.16  Elect Director Shigeo Hirai             For       For          Management
4.1   Appoint Statutory Auditor Koji Sumiya   For       Against      Management
4.2   Appoint Statutory Auditor Masaru Funai  For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  AU000000IAG3
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  NOV 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yasmin Allen as a Director        For       For          Management
2     Elect Phillip Colebatch as a Director   For       For          Management
3     Ratify the Past Issuance of 150 Million For       For          Management
      Shares at an Issue Price of A$3.00 Each
      to Existing and New Institutional
      Investors Pursuant to a Bookbuild
      Conducted by Goldman Sachs JBWere Pty
      Ltd Made on Feb. 18, 2009
4     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
5     Approve the Grant of Deferred Award     For       For          Management
      Rights and Executive Performance Rights
      to Michael Wilkins, Managing Director
      and Chief Executive Officer, Under the
      Company's Incentive Plans


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

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L122
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 26, 2010

#     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                  For       For          Management
4a    Elect Graham Allan as Director          For       For          Management
4b    Re-elect Ralph Kugler as Director       For       For          Management
4c    Re-elect David Webster as Director      For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Adopt New Articles of Association       For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

INTERNATIONAL POWER PLC

Ticker:       IPR            Security ID:  G4890M109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect David Weston as Director          For       For          Management
3     Re-elect Sir Neville Simms as Director  For       For          Management
4     Re-elect Tony Concannon as Director     For       For          Management
5     Re-elect Bruce Levy as Director         For       For          Management
6     Re-elect Tony Isaac as Director         For       For          Management
7     Re-elect Struan Robertson as Director   For       For          Management
8     Approve Final Dividend                  For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
10    Approve Remuneration Report             For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management
16    Approve UK Sharesave Plan and Global    For       For          Management
      Sharesave Plan


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

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2     Fix Number of Directors of the          For       For          Management
      Supervisory Board
3.1   Slate 1 - Submitted by Compagnia San    None      Did Not Vote Management
      Paolo and Fondazione Cariplo
3.2   Slate 2 - Submitted by Banking          None      Did Not Vote Management
      Foundations
3.3   Slate 3 - Submitted by Assicurazioni    None      Did Not Vote Management
      Generali
3.4   Slate 4 - Submitted by Insitutional     None      For          Management
      Investors through Assogestioni
3.5   Slate 5 - Submitted by Credit Agricole  None      Did Not Vote Management
4     Elect Chairman and Deputy Chairmen of   For       Against      Management
      the Supervisory Board
5     Approve Remuneration of Supervisory     For       Against      Management
      Board Members
6     Approve Remuneration Report of          For       Against      Management
      Management Board Members
7     Approve Share Incentive Plan            For       Against      Management


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

INVENSYS PLC

Ticker:       ISYS           Security ID:  GB00B19DVX61
Meeting Date: JUL 17, 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 Sir Nigel Rudd as Director        For       For          Management
3(b)  Re-elect Michael Parker as Director     For       For          Management
3(c)  Elect Wayne Edmunds 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     Approve Final Dividend of 1.5 Pence Per For       For          Management
      Share
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 26,687,937 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 53,375,875 After
      Deducting Any Securities Issued Under
      the General Authority
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 4,003,190
9     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 2006, are to be Treated
      as Provisions of the Company's Articles
      of Association
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


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

INVESTOR AB

Ticker:       INVE B         Security ID:  W48102128
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     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;
      Approve April 19, 2010, as Record Date
      for Dividend
12    Determine Number of Members (11) 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 (Including Synthetic Shares);
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
14    Reelect Gunnar Brock, Sune Carlsson,    For       For          Management
      Borje Ekholm, Sirkka Hamalainen, Grace
      Skaugen, Griffith Sexton, Lena Torell,
      Jacob Wallenberg (Chair), and Peter
      Wallenberg as Directors; Elect Tom
      Johnstone and Carola Lemne as New
      Directors
15    Amend Articles Regarding Convocation of For       For          Management
      General Meeting
16a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16b   Approve 2010 Long-Term Incentive        For       For          Management
      Programs (Stock Matching Plan and
      Performance 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 up to 2.7       For       For          Management
      Million Repurchased Shares in Support
      of 2010 Long-Term Incentive Programs
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


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

IOOF HOLDINGS LTD.

Ticker:       IFL            Security ID:  AU000000IFL2
Meeting Date: NOV 27, 2009   Meeting Type: Annual
Record Date:  NOV 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2(a)  Elect James Pfeiffer as a Director      For       For          Management
2(b)  Elect Jane Harvey as a Director         For       For          Management
2(c)  Elect Ian Griffiths as a Director       For       For          Management
2(d)  Elect George Venardos as a Director     For       For          Management
2(e)  Elect Christopher Kelaher as a Director For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
4     Approve the Grant of Up to 75,000       For       For          Management
      Deferred Shares to Christopher Kelaher
      Under the Company's Short Term
      Incentive Plan
5     Approve the Grant of Up to 150,000      For       For          Management
      Performance Rights and Up to 550,000
      Options Exercisable at the Company's
      Three Month VWAP Up to and Including
      the Date of Grant to Christopher
      Kelaher Under the Company's Executive
      Performance Share Plan
6     Approve the Grant of 675,000 Options    For       Against      Management
      Exercisable at A$9.89 Each to Tony
      Robinson


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

IPSEN SA

Ticker:       IPN            Security ID:  F5362H107
Meeting Date: MAY 28, 2010   Meeting Type: Annual/Special
Record Date:  MAY 25, 2010

#     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 EUR0.75 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
6     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
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     Amend Article 11.3 of Bymaws Re:        For       For          Management
      Beneficial Owners and Usufructs of
      Shares
10    Amend Article 13 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ISETAN MITSUKOSHI HOLDINGS LTD

Ticker:       3099           Security ID:  J25038100
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Clarify Director      For       For          Management
      Authorities
3.1   Elect Director Mikio Hashimoto          For       For          Management
3.2   Elect Director Kunio Ishizuka           For       For          Management
3.3   Elect Director Shinya Takada            For       For          Management
3.4   Elect Director Hiroshi Onishi           For       For          Management
3.5   Elect Director Ken Akamatsu             For       For          Management
3.6   Elect Director Kosuke Kojima            For       For          Management
3.7   Elect Director Nobuo Kuroyanagi         For       For          Management
3.8   Elect Director Shimpei Miyamura         For       For          Management
3.9   Elect Director Morio Ikeda              For       For          Management


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

ISHARES, INC.

Ticker:       EZA            Security ID:  US4642861037
Meeting Date: NOV 4, 2009    Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee George G. C. Parker       For       For          Management
1.2   Elect Trustee J. Darrell Duffie         For       For          Management
1.3   Elect Trustee Cecilia H. Herbert        For       For          Management
1.4   Elect Trustee Charles A. Hurty          For       For          Management
1.5   Elect Trustee John E. Kerrigan          For       For          Management
1.6   Elect Trustee Robert H. Silver          For       For          Management
1.7   Elect Trustee Lee T. Kranefuss          For       Withhold     Management
1.8   Elect Trustee John E. Martinez          For       For          Management
1.9   Elect Trustee Robert S. Kapito          For       For          Management


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

ISHARES, INC.

Ticker:       EZA            Security ID:  US4642866085
Meeting Date: NOV 4, 2009    Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee George G. C. Parker       For       For          Management
1.2   Elect Trustee J. Darrell Duffie         For       For          Management
1.3   Elect Trustee Cecilia H. Herbert        For       For          Management
1.4   Elect Trustee Charles A. Hurty          For       For          Management
1.5   Elect Trustee John E. Kerrigan          For       For          Management
1.6   Elect Trustee Robert H. Silver          For       For          Management
1.7   Elect Trustee Lee T. Kranefuss          For       Withhold     Management
1.8   Elect Trustee John E. Martinez          For       For          Management
1.9   Elect Trustee Robert S. Kapito          For       For          Management


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

ISHARES, INC.

Ticker:       EZA            Security ID:  US4642866739
Meeting Date: NOV 4, 2009    Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee George G. C. Parker       For       For          Management
1.2   Elect Trustee J. Darrell Duffie         For       For          Management
1.3   Elect Trustee Cecilia H. Herbert        For       For          Management
1.4   Elect Trustee Charles A. Hurty          For       For          Management
1.5   Elect Trustee John E. Kerrigan          For       For          Management
1.6   Elect Trustee Robert H. Silver          For       For          Management
1.7   Elect Trustee Lee T. Kranefuss          For       Withhold     Management
1.8   Elect Trustee John E. Martinez          For       For          Management
1.9   Elect Trustee Robert S. Kapito          For       For          Management


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

ISHARES, INC.

Ticker:       EZA            Security ID:  US4642866994
Meeting Date: NOV 4, 2009    Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee George G. C. Parker       For       For          Management
1.2   Elect Trustee J. Darrell Duffie         For       For          Management
1.3   Elect Trustee Cecilia H. Herbert        For       For          Management
1.4   Elect Trustee Charles A. Hurty          For       For          Management
1.5   Elect Trustee John E. Kerrigan          For       For          Management
1.6   Elect Trustee Robert H. Silver          For       For          Management
1.7   Elect Trustee Lee T. Kranefuss          For       Withhold     Management
1.8   Elect Trustee John E. Martinez          For       For          Management
1.9   Elect Trustee Robert S. Kapito          For       For          Management


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

ISHARES, INC.

Ticker:       EZA            Security ID:  US4642867497
Meeting Date: NOV 4, 2009    Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee George G. C. Parker       For       For          Management
1.2   Elect Trustee J. Darrell Duffie         For       For          Management
1.3   Elect Trustee Cecilia H. Herbert        For       For          Management
1.4   Elect Trustee Charles A. Hurty          For       For          Management
1.5   Elect Trustee John E. Kerrigan          For       For          Management
1.6   Elect Trustee Robert H. Silver          For       For          Management
1.7   Elect Trustee Lee T. Kranefuss          For       Withhold     Management
1.8   Elect Trustee John E. Martinez          For       For          Management
1.9   Elect Trustee Robert S. Kapito          For       For          Management


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

ISHARES, INC.

Ticker:       EZA            Security ID:  US4642867562
Meeting Date: NOV 4, 2009    Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee George G. C. Parker       For       For          Management
1.2   Elect Trustee J. Darrell Duffie         For       For          Management
1.3   Elect Trustee Cecilia H. Herbert        For       For          Management
1.4   Elect Trustee Charles A. Hurty          For       For          Management
1.5   Elect Trustee John E. Kerrigan          For       For          Management
1.6   Elect Trustee Robert H. Silver          For       For          Management
1.7   Elect Trustee Lee T. Kranefuss          For       Withhold     Management
1.8   Elect Trustee John E. Martinez          For       For          Management
1.9   Elect Trustee Robert S. Kapito          For       For          Management


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

ISHARES, INC.

Ticker:       EZA            Security ID:  US4642868487
Meeting Date: NOV 4, 2009    Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee George G. C. Parker       For       For          Management
1.2   Elect Trustee J. Darrell Duffie         For       For          Management
1.3   Elect Trustee Cecilia H. Herbert        For       For          Management
1.4   Elect Trustee Charles A. Hurty          For       For          Management
1.5   Elect Trustee John E. Kerrigan          For       For          Management
1.6   Elect Trustee Robert H. Silver          For       For          Management
1.7   Elect Trustee Lee T. Kranefuss          For       Withhold     Management
1.8   Elect Trustee John E. Martinez          For       For          Management
1.9   Elect Trustee Robert S. Kapito          For       For          Management


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

ISHARES, INC.

Ticker:       EZA            Security ID:  US4642868719
Meeting Date: NOV 4, 2009    Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee George G. C. Parker       For       For          Management
1.2   Elect Trustee J. Darrell Duffie         For       For          Management
1.3   Elect Trustee Cecilia H. Herbert        For       For          Management
1.4   Elect Trustee Charles A. Hurty          For       For          Management
1.5   Elect Trustee John E. Kerrigan          For       For          Management
1.6   Elect Trustee Robert H. Silver          For       For          Management
1.7   Elect Trustee Lee T. Kranefuss          For       Withhold     Management
1.8   Elect Trustee John E. Martinez          For       For          Management
1.9   Elect Trustee Robert S. Kapito          For       For          Management


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

ISHARES, INC.

Ticker:       EZA            Security ID:  US4642861037
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Advisory Agreement   For       For          Management
2     Change Fundamental Investment Objective For       For          Management
      to Non-fundamental


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

ISHARES, INC.

Ticker:       EZA            Security ID:  US4642866739
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Advisory Agreement   For       For          Management
2     Change Fundamental Investment Objective For       For          Management
      to Non-fundamental


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

ISHARES, INC.

Ticker:       EZA            Security ID:  US4642866994
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Advisory Agreement   For       For          Management
2     Change Fundamental Investment Objective For       For          Management
      to Non-fundamental


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

ISHARES, INC.

Ticker:       EZA            Security ID:  US4642868487
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Advisory Agreement   For       For          Management
2     Change Fundamental Investment Objective For       For          Management
      to Non-fundamental


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

ISHARES, INC.

Ticker:       EZA            Security ID:  US4642868719
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Advisory Agreement   For       For          Management
2     Change Fundamental Investment Objective For       For          Management
      to Non-fundamental


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

ISRAEL CHEMICALS LTD.

Ticker:       ISCHY          Security ID:  IL0002810146
Meeting Date: JUL 20, 2009   Meeting Type: Special
Record Date:  JUN 18, 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


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

ISRAEL CHEMICALS LTD.

Ticker:       ISCHY          Security ID:  IL0002810146
Meeting Date: AUG 25, 2009   Meeting Type: Annual
Record Date:  JUL 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Elect Directors and Approve Their       For       Against      Management
      Remuneration
3     Approve Compensation of Directors       For       For          Management
4     Elect Yair Orgler as External Director  For       For          Management
      and Approve His Compensation Terms
      Including Indemnification Agreement
4a    Indicate If You Are a Controlling       None      Against      Management
      Shareholder
5     Elect Miriam Heren as External Director For       For          Management
5a    Indicate If You Are a Controlling       None      Against      Management
      Shareholder
6     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance for Miriam
      Heren
7     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


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

ISRAEL CHEMICALS LTD.

Ticker:       ISCHY          Security ID:  M5920A109
Meeting Date: FEB 15, 2010   Meeting Type: Special
Record Date:  JAN 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Options to Board       For       For          Management
      Chairman
1a    Indicate Personal Interest in Proposed  None      Did Not Vote Management
      Agenda Item


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

ISRAEL CORPORATION (THE)

Ticker:       ILCO           Security ID:  IL0005760173
Meeting Date: AUG 5, 2009    Meeting Type: Annual/Special
Record Date:  JUL 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Idan Ofer as Director             For       For          Management
1.2   Elect Ehud Angel as Director            For       For          Management
1.3   Elect Amnon Leon as Director            For       For          Management
1.4   Elect Moshe Vidman as Director          For       For          Management
1.5   Elect Yakov Amidror as Director         For       For          Management
1.6   Elect Ron Moskovitz as Director         For       For          Management
1.7   Elect Zeev Nahari as Director           For       For          Management
1.8   Elect Amir Elstein as Director          For       For          Management
1.9   Elect Zahavit Cohen as Director         For       For          Management
1.10  Elect Yossi Rosen as Director           For       For          Management
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3     Elect David Brudet as External Director For       For          Management
3a    Indicate If You Are a Controlling       None      Against      Management
      Shareholder
4     Approve Terms of Compensation of Newly  For       For          Management
      Appointed Directors
5     Approve Terms of Compensation of Newly  For       For          Management
      Appointed External Director


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

ISRAEL CORPORATION (THE)

Ticker:       ILCO           Security ID:  IL0005760173
Meeting Date: AUG 20, 2009   Meeting Type: Special
Record Date:  JUL 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Terms of Compensation of Newly  For       For          Management
      Appointed Directors
2     Approve Terms of Compensation of Newly  For       For          Management
      Appointed External Director
3     Approve Related Party Transaction       For       For          Management
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


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

ISRAEL CORPORATION (THE)

Ticker:       ILCO           Security ID:  IL0005760173
Meeting Date: NOV 1, 2009    Meeting Type: Special
Record Date:  SEP 15, 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


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

ISRAEL CORPORATION (THE)

Ticker:       ILCO           Security ID:  M8785N109
Meeting Date: DEC 28, 2009   Meeting Type: Special
Record Date:  NOV 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Shares from      For       For          Management
      Company Controlled by Controlling
      Shareholder
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


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

ISRAEL CORPORATION (THE)

Ticker:       ILCO           Security ID:  M8785N109
Meeting Date: APR 12, 2010   Meeting Type: Special
Record Date:  MAR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Payment of Deputy Board For       For          Management
      Chairman
2     Elect Yaov Duplet as Director and       For       For          Management
      Approve His Remuneration


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

ISRAEL DISCOUNT  BANK LTD.

Ticker:       DSCT           Security ID:  IL0006912120
Meeting Date: AUG 27, 2009   Meeting Type: Special
Record Date:  JUL 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Director/Officer Liability and  For       For          Management
      Indemnification Agreements
2     Approve Director/Officer Liability and  For       For          Management
      Indemnification Agreements
3     Elect Gatit Guberman as Director        For       For          Management


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

ISRAEL DISCOUNT  BANK LTD.

Ticker:       DSCT           Security ID:  465074201
Meeting Date: DEC 15, 2009   Meeting Type: Special
Record Date:  DEC 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       For          Management


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

ISRAEL DISCOUNT  BANK LTD.

Ticker:       DSCT           Security ID:  465074201
Meeting Date: DEC 29, 2009   Meeting Type: Special
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joseph Bachar as Director         For       For          Management


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

ISRAEL DISCOUNT BANK LTD.

Ticker:       DSCT           Security ID:  465074201
Meeting Date: JUN 30, 2010   Meeting Type: Special
Record Date:  JUN 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
2     Approve Remuneration of Director        For       For          Management
3     Amend Articles Regarding Quorum         For       For          Management
      Requirements


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

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  J24994105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Susumu Hosoi             For       For          Management
2.2   Elect Director Yoshihiro Tadaki         For       For          Management
2.3   Elect Director Ryouzou Tsukioka         For       For          Management
2.4   Elect Director Takanobu Furuta          For       For          Management
2.5   Elect Director Tsutomu Yamada           For       For          Management
2.6   Elect Director Toshio Sasaki            For       For          Management
3     Appoint Statutory Auditor Shunichi      For       For          Management
      Satomi


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

IT HOLDINGS CORP.

Ticker:       3626           Security ID:  J2563B100
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Change Location of    For       For          Management
      Head Office - Amend Business Lines
3.1   Elect Director Tetsuo Nakao             For       For          Management
3.2   Elect Director Susumu Okamoto           For       For          Management
3.3   Elect Director Norio Maenishi           For       For          Management
3.4   Elect Director Koju Takizawa            For       For          Management
3.5   Elect Director Junji Kitagawa           For       For          Management
3.6   Elect Director Hiroaki Fujimiya         For       For          Management
3.7   Elect Director Katsuki Kanaoka          For       For          Management
3.8   Elect Director Masaki Chitose           For       For          Management
3.9   Elect Director Shingo Oda               For       For          Management
3.10  Elect Director Yoshinobu Ishigaki       For       For          Management


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

ITALCEMENTI SPA

Ticker:       IT             Security ID:  T5976T104
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3.1   Slate 1 - Submitted by Italmobiliare    None      Did Not Vote Management
3.2   Slate 2 - Submitted by First Eagle      None      Did Not Vote Management
      Global Fund
4     Approve Remuneration of Directors       For       Did Not Vote Management


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

ITALCEMENTI SPA

Ticker:       IT             Security ID:  T5976T112
Meeting Date: APR 20, 2010   Meeting Type: Special
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Common Representative for Holders For       Did Not Vote Management
      of Saving Shares and Approve His
      Remuneration


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

ITO EN LTD.

Ticker:       2593           Security ID:  JP3143000002
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 19 per Ordinary
      Share
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management


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

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles To Streamline Board      For       For          Management
      Structure
3.1   Elect Director Eizou Kobayashi          For       For          Management
3.2   Elect Director Kouhei Watanabe          For       For          Management
3.3   Elect Director Masahiro Okafuji         For       For          Management
3.4   Elect Director Toshihito Tamba          For       For          Management
3.5   Elect Director Youichi Kobayashi        For       For          Management
3.6   Elect Director Yoshio Akamatsu          For       For          Management
3.7   Elect Director Yoshihisa Aoki           For       For          Management
3.8   Elect Director Tadayuki Seki            For       For          Management
3.9   Elect Director Hiroo Inoue              For       For          Management
3.10  Elect Director Kenji Okada              For       For          Management
3.11  Elect Director Kouji Takayanagi         For       For          Management
3.12  Elect Director Satoshi Kikuchi          For       For          Management
3.13  Elect Director Toru Matsushima          For       For          Management
3.14  Elect Director Hitoshi Okamoto          For       For          Management


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

ITOCHU TECHNO-SOLUTIONS CORP.

Ticker:       4739           Security ID:  J25022104
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Youichi Okuda            For       For          Management
2.2   Elect Director Tooru Nakano             For       For          Management
2.3   Elect Director Shigeki Nishiyama        For       For          Management
2.4   Elect Director Kyouji Ohnishi           For       For          Management
2.5   Elect Director Yoshinori Warashina      For       For          Management
2.6   Elect Director Yasuo Kanematsu          For       For          Management
2.7   Elect Director Shinichirou Sakuraba     For       For          Management
2.8   Elect Director Masaaki Matsuzawa        For       For          Management
2.9   Elect Director Akira Saitou             For       For          Management
2.10  Elect Director Takatoshi Matsumoto      For       For          Management
2.11  Elect Director Takahiro Susaki          For       For          Management
2.12  Elect Director Tomohito Arai            For       For          Management
3     Appoint Statutory Auditor Masahiko Ena  For       Against      Management


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

IYO BANK LTD.

Ticker:       8385           Security ID:  J25596107
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Koji Kubota              For       For          Management
2.2   Elect Director Yoshiaki Yasunaga        For       For          Management
2.3   Elect Director Kenji Takata             For       For          Management
2.4   Elect Director Muneaki Todo             For       For          Management
3     Appoint Statutory Auditor Michikazu     For       Against      Management
      Inase
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


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

IZUMI CO. LTD.

Ticker:       8273           Security ID:  J25725110
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16


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

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  GB00B019KW72
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:  JUN 26, 2009

#     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 Anna Ford as Director          For       For          Management
5     Re-elect John McAdam as Director        For       For          Management
6     Re-elect Darren Shapland as Director    For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 167,050,000
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 25,057,000
11    Authorise Company and 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
12    Authorise 175,403,000 Ordinary Shares   For       For          Management
      for Market Purchase
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


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

J. FRONT RETAILING CO. LTD.

Ticker:       3086           Security ID:  J28711109
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors
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


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

JAFCO CO. LTD.

Ticker:       8595           Security ID:  J25832106
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Toshiaki Itou            For       For          Management
1.2   Elect Director Shinichi Fuuki           For       For          Management
1.3   Elect Director Hiroshi Yamada           For       For          Management
1.4   Elect Director Yuusuke Yamada           For       For          Management
1.5   Elect Director Yoshimitsu Ohura         For       For          Management
1.6   Elect Director Yoshiyuki Shibusawa      For       For          Management
2.1   Appoint Statutory Auditor Tomio Kezuka  For       For          Management
2.2   Appoint Statutory Auditor Sadahiko      For       Against      Management
      Yoshimura


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

JAMES HARDIE INDUSTRIES NV

Ticker:       JHX            Security ID:  AU000000JHX1
Meeting Date: AUG 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report Containing  For       Did Not Vote Management
      Remuneration Policy for Management
      Board Members
3a    Reelect Brian Anderson to Joint and     For       Did Not Vote Management
      Supervisory Boards
3b    Reelect Michael Hammes to Joint and     For       Did Not Vote Management
      Supervisory Boards
3c    Reelect Donald McGauchie to Joint and   For       Did Not Vote Management
      Supervisory Boards
3d    Reelect Rudy Van Der Meer to Joint and  For       Did Not Vote Management
      Supervisory Boards
3e    Elect James Osborne to Joint and        For       Did Not Vote Management
      Supervisory Boards
4     Approve Participation of James Osborne  For       Did Not Vote Management
      in Supervisory Board Share Plan
5     Amend Long Term Incentive Plan          For       Did Not Vote Management
6a    Approve Participation of Louis Gries in For       Did Not Vote Management
      Restricted Stock Plan
6b    Approve Participation of Russell Chenu  For       Did Not Vote Management
      in Restricted Stock Plan
6c    Approve Participation of Robert Cox in  For       Did Not Vote Management
      Restricted Stock Plan
7a    Approve Executive Incentive Bonus Plan  For       Did Not Vote Management
      for Louis Gries
7b    Approve Executive Incentive Bonus Plan  For       Did Not Vote Management
      for Russell Chenu
7c    Approve Executive Incentive Bonus Plan  For       Did Not Vote Management
      for Robert Cox
8a    Amend Executive Short Term Incentive    For       Did Not Vote Management
      Bonus Plan for Louis Gries
8b    Amend Executive Short Term Incentive    For       Did Not Vote Management
      Bonus Plan for Russell Chenu
8c    Amend Executive Short Term Incentive    For       Did Not Vote Management
      Bonus Plan for Robert Cox
9     Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
10    Reduction of Issued Share Capital by    For       Did Not Vote Management
      Cancellation of Repurchased Shares


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

JAMES HARDIE INDUSTRIES NV

Ticker:       JHX            Security ID:  AU000000JHX1
Meeting Date: AUG 21, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change of Corporate Form                For       Did Not Vote Management


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

JAMES HARDIE INDUSTRIES SE

Ticker:       JHX            Security ID:  N4723D104
Meeting Date: JUN 2, 2010    Meeting Type: Special
Record Date:  MAY 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change of Corporate Form                For       For          Management


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

JAPAN PETROLEUM EXPLORATION CO. LTD.

Ticker:       1662           Security ID:  J2740Q103
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Nobuaki Moritani         For       For          Management
2.2   Elect Director Hitoshi Yamatoya         For       For          Management
3     Appoint Statutory Auditor Kisaburou     For       Against      Management
      Ikeda
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

JAPAN STEEL WORKS LTD.

Ticker:       5631           Security ID:  J27743103
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Akira Kadota             For       For          Management
2.2   Elect Director Hiroshi Hamao            For       For          Management
3     Appoint Statutory Auditor Seiichi       For       For          Management
      Uehara
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3000
2.1   Elect Director Youji Wakui              For       For          Management
2.2   Elect Director Hiroshi Kimura           For       For          Management
2.3   Elect Director Munetaka Takeda          For       For          Management
2.4   Elect Director Masaaki Sumikawa         For       For          Management
2.5   Elect Director Mitsuomi Koizumi         For       For          Management
2.6   Elect Director Masakazu Shimizu         For       For          Management
2.7   Elect Director Noriaki Ohkubo           For       For          Management
2.8   Elect Director Mutsuo Iwai              For       For          Management
2.9   Elect Director Yasushi Shingai          For       For          Management


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

JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD)

Ticker:       C07            Security ID:  Y43703100
Meeting Date: APR 29, 2010   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 $0.47 Per     For       For          Management
      Share
3     Approve Directors' Fees of Up to SGD    For       For          Management
      502,000 for the Year Ending Dec. 31,
      2010 (2009: SGD 502,000)
4a    Reelect Anthony Nightingale as Director For       For          Management
4b    Reelect Benjamin Keswick as Director    For       For          Management
4c    Reelect Chiew Sin Cheok as Director     For       For          Management
4d    Reelect Chang See Hiang 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 Equity or           For       For          Management
      Equity-Linked Securities with or
      without 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:       JMHLY          Security ID:  G50736100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Against      Management
      Auditor's Report and Declare Final
      Dividend
2     Reelect Adam Keswick as Director        For       Against      Management
3     Reelect Ben Keswick as Director         For       Against      Management
4     Reelect Lord Leach of Fairford as       For       Against      Management
      Director
5     Reelect Giles White as Director         For       Against      Management
6     Reappoint Auditors and Authorize Board  For       Against      Management
      to Fix Their Remuneration
7     Authorize Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of $53.2 Million and
      without Preemptive Rights up to
      Aggregate Nominal Amount of $7.9
      Million
8     Authorize Share Repurchase Program      For       For          Management


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

JARDINE STRATEGIC HOLDINGS LTD.

Ticker:       JDSHY          Security ID:  G50764102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Against      Management
      Auditor's Report and Declare Final
      Dividend
2     Reelect Simon Keswick as Director       For       Against      Management
3     Reelect Percy Weatherall as Director    For       Against      Management
4     Approve Auditors and Authorize Board to For       Against      Management
      Fix Their Remuneration
5     Authorize Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of $18.5 Million and
      without Preemptive Rights up to
      Aggregate Nominal Amount of $2.7
      Million
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Purchase of Shares in Parent  For       Against      Management
      Company, Jardine Matheson Holdings Ltd.


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

JC DECAUX SA

Ticker:       DEC            Security ID:  F5333N100
Meeting Date: MAY 19, 2010   Meeting Type: Annual/Special
Record Date:  MAY 14, 2010

#     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 Treatment of Losses             For       For          Management
4     Approve Non-Tax Deductible Expenses     For       For          Management
5     Acknowledge Auditors' Special Report    For       For          Management
      Regarding Related-Party Transactions
      and Approve Transaction with Somupi
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
8     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: APR 9, 2010    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 2009
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2009
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Approve Remuneration Report Issued by   For       Did Not Vote Management
      Remuneration Committee
6     Elect Corporate Bodies                  For       Did Not Vote Management
7     Elect Remuneration Committee            For       Did Not Vote Management
8     Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares


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

JFE HOLDINGS INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Hajime Bada              For       For          Management
2.2   Elect Director Eiji Hayashida           For       For          Management
2.3   Elect Director Yoshio Ishikawa          For       For          Management
2.4   Elect Director Kouhei Wakabayashi       For       For          Management
2.5   Elect Director Sumiyuki Kishimoto       For       For          Management
2.6   Elect Director Shigeo Asai              For       For          Management
2.7   Elect Director Akimitsu Ashida          For       For          Management
3     Appoint Statutory Auditor Hiroyuki      For       For          Management
      Itami
4     Appoint Alternate Statutory Auditor     For       For          Management
      Isao Saiki


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

JGC CORP.

Ticker:       1963           Security ID:  J26945105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Keisuke Takeuchi         For       For          Management
3.2   Elect Director Masahiko Yaegashi        For       For          Management
3.3   Elect Director Tadanori Aratani         For       For          Management
3.4   Elect Director Sei Tange                For       For          Management
3.5   Elect Director Koichi Kawana            For       For          Management
3.6   Elect Director Tadashi Ishizuka         For       For          Management
3.7   Elect Director Yutaka Yamazaki          For       For          Management
3.8   Elect Director Keitaro Ishii            For       For          Management
3.9   Elect Director Eiki Furuta              For       For          Management
3.10  Elect Director Hideaki Miura            For       For          Management
3.11  Elect Director Tsutomu Akabane          For       For          Management
3.12  Elect Director Toyohiko Shimada         For       For          Management
3.13  Elect Director Yasumasa Isetani         For       For          Management
3.14  Elect Director Kazuo Yamane             For       For          Management
3.15  Elect Director Masayuki Sato            For       For          Management


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

JOHNSON ELECTRIC HOLDINGS LTD.

Ticker:       179            Security ID:  BMG5150J1403
Meeting Date: AUG 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2a    Reelect Winnie Wing-Yee Wang as         For       For          Management
      Director
2b    Reelect Austin Jesse Wang as Director   For       For          Management
2c    Reelect Oscar de Paula Bernardes Neto   For       For          Management
      as Director
3     Approve Fees of Directors               For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Long-Term Incentive Share       For       For          Management
      Scheme
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


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

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  GB0004764071
Meeting Date: JUL 21, 2009   Meeting Type: Annual
Record Date:  JUL 7, 2009

#     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 26 Pence Per  For       Did Not Vote Management
      Ordinary Share
4     Elect Sir Thomas Harris as Director     For       Did Not Vote Management
5     Elect Robert MacLeod as Director        For       Did Not Vote Management
6     Re-elect Sir John Banham as Director    For       Did Not Vote Management
7     Re-elect Neil Carson as Director        For       Did Not Vote Management
8     Re-elect Larry Pentz as Director        For       Did Not Vote Management
9     Reappoint KPMG Audit plc as Auditors of For       Did Not Vote Management
      the Company
10    Authorise Board to Fix Remuneration of  For       Did Not Vote Management
      Auditors
11    Auth. Company and its Subsidiaries to   For       Did Not Vote 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
12    Approve Increase in Authorised Share    For       Did Not Vote Management
      Capital from GBP 291,550,000 to GBP
      365,000,000
13    Authorise Issue of Equity or            For       Did Not Vote Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 71,558,579 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 71,558,579
14    Subject to the Passing of Resolution    For       Did Not Vote Management
      13, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,033,680
15    Authorise 21,467,573 Ordinary Shares    For       Did Not Vote Management
      for Market Purchase
16    Approve That a General Meeting Other    For       Did Not Vote Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

JOYO BANK LTD.

Ticker:       8333           Security ID:  J28541100
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4


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

JS GROUP CORP.

Ticker:       5938           Security ID:  J2855M103
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Youichirou Ushioda       For       For          Management
1.2   Elect Director Masahiro Sugino          For       For          Management
1.3   Elect Director Takashi Tsutsui          For       For          Management
1.4   Elect Director Yoshizumi Kanamori       For       For          Management
1.5   Elect Director Keiichirou Ina           For       For          Management
1.6   Elect Director Masahiro Takasaki        For       For          Management
1.7   Elect Director Tetsuo Shimura           For       For          Management
1.8   Elect Director Fumio Sudo               For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Masaru Takagi


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

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Yoshinori Yoshida        For       For          Management
3.2   Elect Director Mitsunobu Koshiba        For       For          Management
3.3   Elect Director Tsugio Haruki            For       For          Management
3.4   Elect Director Seiichi Hasegawa         For       For          Management
3.5   Elect Director Masaki Hirose            For       For          Management
3.6   Elect Director Hozumi Satou             For       For          Management
3.7   Elect Director Yasuki Sajima            For       For          Management
3.8   Elect Director Kouichi Kawasaki         For       For          Management
3.9   Elect Director Hisao Hasegawa           For       For          Management
4     Appoint Statutory Auditor Kenji Itou    For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

JTEKT CORP.

Ticker:       6473           Security ID:  J2946V104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Koshi Yoshida            For       For          Management
2.2   Elect Director Motohiko Yokoyama        For       For          Management
2.3   Elect Director Shoji Ikawa              For       For          Management
2.4   Elect Director Masakazu Nagai           For       For          Management
2.5   Elect Director Nobuyoshi Hisada         For       For          Management
2.6   Elect Director Takaaki Suzuki           For       For          Management
2.7   Elect Director Hiroshi Ito              For       For          Management
2.8   Elect Director Takao Yoneda             For       For          Management
2.9   Elect Director Hitoshi Shimatani        For       For          Management
2.10  Elect Director Takeshi Uchiyamada       For       Against      Management
2.11  Elect Director Seiho Kawakami           For       For          Management
2.12  Elect Director Masakazu Isaka           For       For          Management
3.1   Appoint Statutory Auditor Masatake      For       For          Management
      Enomoto
3.2   Appoint Statutory Auditor Hiroshi Fujii For       For          Management
3.3   Appoint Statutory Auditor Koichi Fukaya For       Against      Management
3.4   Appoint Statutory Auditor Atsushi Niimi For       Against      Management
3.5   Appoint Statutory Auditor Masaaki       For       For          Management
      Kobayashi
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


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

JULIUS BAER GRUPPE AG

Ticker:       BAER           Security ID:  H4414N103
Meeting Date: APR 8, 2010    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 0.40 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1.1 Reelect Rolf Jetzer as Director         For       Did Not Vote Management
4.1.2 Reelect Gareth Penny as Director        For       Did Not Vote Management
4.1.3 Reelect Daniel Sauter as Director       For       Did Not Vote Management
4.2   Elect Claire Giraut as Director         For       Did Not Vote Management
5     Ratify KPMG AG as Auditors              For       Did Not Vote Management
6     Amend Articles Re: Share Certificates   For       Did Not Vote Management
      due to New Swiss Federal Act  on
      Intermediated Securities, and Recent
      Company Listing


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

JUROKU BANK LTD.

Ticker:       8356           Security ID:  J28709103
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Hakumi Horie             For       For          Management
2.2   Elect Director Yukio Murase             For       For          Management
2.3   Elect Director Tomio Kawamura           For       For          Management
2.4   Elect Director Yoji Matsuura            For       For          Management
2.5   Elect Director Toshiro Hori             For       For          Management
2.6   Elect Director Yutaka Sugiyama          For       For          Management
2.7   Elect Director Eiji Yamada              For       For          Management
2.8   Elect Director Naoki Ikeda              For       For          Management
2.9   Elect Director Kiyoshi Mabuchi          For       For          Management
2.10  Elect Director Fumihiko Miura           For       For          Management
2.11  Elect Director Hiroyuki Ota             For       For          Management
3     Appoint Statutory Auditor Yasuaki Kono  For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Remuneration System for         For       For          Management
      Management Board Members
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
6     Elect George Cardona to the Supervisory For       Against      Management
      Board
7     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2010
8     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 19.1
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Approve Creation of EUR 57.4 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


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

KABU.COM SECURITIES CO LTD

Ticker:       8703           Security ID:  J29719101
Meeting Date: JUN 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Limit Rights of       For       For          Management
      Odd-Lot Holders
2.1   Elect Director Kyoji Hironaka           For       Against      Management
2.2   Elect Director Masakatsu Saitou         For       For          Management
2.3   Elect Director Michitoshi Fujita        For       For          Management
2.4   Elect Director Masao Hasegawa           For       Against      Management
2.5   Elect Director Takahiro Yanai           For       Against      Management
2.6   Elect Director Akira Takeuchi           For       For          Management
2.7   Elect Director Eisuke Nagatomo          For       Against      Management


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

KAGOME CO. LTD.

Ticker:       2811           Security ID:  J29051109
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kouji Kioka              For       For          Management
1.2   Elect Director Hidenori Nishi           For       For          Management
1.3   Elect Director Setsuhiro Ohtake         For       For          Management
1.4   Elect Director Naoyuki Terada           For       For          Management
1.5   Elect Director Kiyoshi Fukaya           For       For          Management
1.6   Elect Director Kouji Yanai              For       For          Management
1.7   Elect Director Hirohito Kodama          For       For          Management
1.8   Elect Director Yoshihide Watanabe       For       For          Management
2     Appoint Statutory Auditor Takashi Ejiri For       For          Management


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

KAGOSHIMA BANK LTD.

Ticker:       8390           Security ID:  J29094109
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Motohiro Kamimura        For       For          Management
2.2   Elect Director Keihiro Hira             For       For          Management
2.3   Elect Director Yoichi Uenohara          For       For          Management
2.4   Elect Director Toshihiro Maeda          For       For          Management
2.5   Elect Director Shinichi Kato            For       For          Management
2.6   Elect Director Akihisa Koriyama         For       For          Management
2.7   Elect Director Shinichi Otsubo          For       For          Management
2.8   Elect Director Tsutomu Higuchi          For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Mitsuyoshi Nakamura      For       For          Management
2.2   Elect Director Hiroshi Kaneko           For       For          Management
2.3   Elect Director Hiroshi Ishikawa         For       For          Management
2.4   Elect Director Shoichi Kajima           For       For          Management
3.1   Appoint Statutory Auditor Kinro         For       Against      Management
      Nakamura
3.2   Appoint Statutory Auditor Kunihisa Hama For       For          Management


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

KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  J29438116
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2     Amend Articles to Increase Maximum      For       For          Management
      Number of Statutory Auditors
3.1   Elect Director Masami Kubo              For       For          Management
3.2   Elect Director Terutsugu Hanazaki       For       For          Management
3.3   Elect Director Kenji Nishida            For       For          Management
3.4   Elect Director Masahiro Utsunomiya      For       For          Management
3.5   Elect Director Yoshihiro Fukai          For       For          Management
3.6   Elect Director Hideo Makita             For       For          Management
3.7   Elect Director Kouji Mukai              For       For          Management
3.8   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor Masahide      For       For          Management
      Komae
4.2   Appoint Statutory Auditor Katsumasa     For       For          Management
      Muneyoshi
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


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

KANDENKO CO. LTD.

Ticker:       1942           Security ID:  J29653102
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Hideto Abe               For       For          Management
2.2   Elect Director Yukio Arai               For       For          Management
2.3   Elect Director Masaki Kanazaki          For       For          Management
2.4   Elect Director Yoshimitsu Kusano        For       For          Management
2.5   Elect Director Takao Kurane             For       For          Management
2.6   Elect Director Shingo Soma              For       For          Management
2.7   Elect Director Tsuto Tanaka             For       For          Management
2.8   Elect Director Koji Togano              For       For          Management
2.9   Elect Director Katsuaki Tomioka         For       For          Management
2.10  Elect Director Makoto Nishida           For       For          Management
2.11  Elect Director Tsutomu Hasegawa         For       For          Management
2.12  Elect Director Takashi Hayashi          For       For          Management
2.13  Elect Director Hiroshi Mizue            For       For          Management
2.14  Elect Director Yoshihiro Murano         For       For          Management
2.15  Elect Director Manabu Yamaguchi         For       For          Management
3     Appoint Statutory Auditor Hiroshi Shiga For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

KANEKA CORP.

Ticker:       4118           Security ID:  J2975N106
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Masatoshi Takeda         For       For          Management
1.2   Elect Director Kimikazu Sugawara        For       For          Management
1.3   Elect Director Masatoshi Hatori         For       For          Management
1.4   Elect Director Toshihiro Suzuki         For       For          Management
1.5   Elect Director Tetsurou Hara            For       For          Management
1.6   Elect Director Nobuyuki Koyama          For       For          Management
1.7   Elect Director Tetsuo Ikuno             For       For          Management
1.8   Elect Director Hirosaku Nagano          For       For          Management
1.9   Elect Director Shigeru Kamemoto         For       For          Management
1.10  Elect Director Masami Kishine           For       For          Management
1.11  Elect Director Masao Nakagawa           For       For          Management
1.12  Elect Director Toshio Nakamura          For       For          Management
1.13  Elect Director Minoru Tanaka            For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Yasuhiro Uozumi
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

KANGWON LAND INC.

Ticker:       35250          Security ID:  Y4581L105
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 940 per Share
2.1   Elect Two Inside Directors and Two      For       Against      Management
      Outside Directors (Bundled)
2.2   Elect Park Jong-Cheol as Member of      For       For          Management
      Audit Committee
2.3   Elect Song Jae-Beom as Member of Audit  For       Did Not Vote Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Special Bonus for Retired       For       Against      Management
      Director


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

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Shosuke Mori             For       For          Management
2.2   Elect Director Makoto Yagi              For       For          Management
2.3   Elect Director Norihiko Saito           For       For          Management
2.4   Elect Director Sakae Kanno              For       For          Management
2.5   Elect Director Toshiaki Mukai           For       For          Management
2.6   Elect Director Yasuo Hamada             For       For          Management
2.7   Elect Director Masafumi Ikari           For       For          Management
2.8   Elect Director Masao Ikoma              For       For          Management
2.9   Elect Director Noriaki Hashimoto        For       For          Management
2.10  Elect Director Yoichi Mukae             For       For          Management
2.11  Elect Director Hideki Toyomatsu         For       For          Management
2.12  Elect Director Jiro Kagawa              For       For          Management
2.13  Elect Director Yoshihiro Doi            For       For          Management
2.14  Elect Director Ryohei Shirai            For       For          Management
2.15  Elect Director Shigeki Iwane            For       For          Management
2.16  Elect Director Masahiro Iwatani         For       For          Management
2.17  Elect Director Yuzuru Hiroe             For       For          Management
2.18  Elect Director Noriyuki Inoue           For       Against      Management
2.19  Elect Director Akio Tsujii              For       For          Management
2.20  Elect Director Ryosuke Tamakoshi        For       For          Management
3     Appoint Statutory Auditor Yasunari      For       For          Management
      Tamura
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Amend Articles to Require Operations be Against   Against      Shareholder
      Based on International Standards of
      Corporate Social Responsibility
6     Amend Articles to Require Public        Against   Against      Shareholder
      Internet Disclosure of Accurate,
      Complete Minutes of Shareholder
      Meetings
7     Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 12
8     Amend Articles to Reduce Maximum        Against   Against      Shareholder
      Statutory Auditor Board Size from 7 to
      6 and Stipulate that 3 Shall Be
      Selected Based on Recommendations from
      Environmentalist Organizations
9     Amend Articles to Require the Utility   Against   Against      Shareholder
      to Aggressively Work to Advance
      Environmental Protection
10    Amend Articles to Require Pledge to     Against   Against      Shareholder
      Replace Nuclear Power with Natural
      Renewable Energy, in Pursuit of Energy
      Source Sustainability
11    Amend Articles to Require Switch to     Against   Against      Shareholder
      Policies and Procedures to Curb Energy
      Waste
12    Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Protecting Employee Human
      Rights, Rights of Consumers and Local
      Residents, Improving Labor Environment
13    Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Facilities Investment and
      Retention of Personnel Devoted to
      Upgrading Lifeline Service for Poor
14    Alternate Profit Allocation to Increase Against   Against      Shareholder
      Dividend and Reduce Board Pay
15    Remove President Shosuke Mori from the  Against   Against      Shareholder
      Board
16    Amend Articles to Promptly Exclude      Against   Against      Shareholder
      Nuclear Power from Approved Operations
17    Amend Articles to Require Disclosure of Against   Against      Shareholder
      Each Board Member's Compensation and
      Performance
18    Amend Articles to Prohibit Reprocessing Against   Against      Shareholder
      of Spent Nuclear Fuel
19    Amend Articles to Prohibit Using        Against   Against      Shareholder
      Plutonium
20    Amend Articles to Promptly Retire       Against   Against      Shareholder
      Nuclear Plant


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

KANSAI PAINT CO. LTD.

Ticker:       4613           Security ID:  J30255129
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Hiroki Nagao             For       For          Management
2.2   Elect Director Masaru Tanaka            For       For          Management
2.3   Elect Director Kunishi Mori             For       For          Management
3     Appoint Alternate Statutory Auditor Jun For       For          Management
      Ueda
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 Ceiling for Directors


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

KANSAI URBAN BANKING CORP.

Ticker:       8545           Security ID:  J30312102
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Hiroshi Yamada           For       For          Management
2.2   Elect Director Keiji Takamasu           For       For          Management
2.3   Elect Director Takahiro Yamaguchi       For       For          Management
2.4   Elect Director Junji Okumura            For       For          Management
3     Appoint Statutory Auditor Tomio Kondou  For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


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

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Motoki Ozaki             For       For          Management
2.2   Elect Director Takuo Goto               For       For          Management
2.3   Elect Director Hiroshi Kanda            For       For          Management
2.4   Elect Director Shunichi Nakagawa        For       For          Management
2.5   Elect Director Tatsuo Takahashi         For       For          Management
2.6   Elect Director Toshiharu Numata         For       For          Management
2.7   Elect Director Toshihide Saito          For       For          Management
2.8   Elect Director Shinichi Mita            For       For          Management
2.9   Elect Director Masato Hirota            For       For          Management
2.10  Elect Director Shinichiro Hiramine      For       For          Management
2.11  Elect Director Ken Hashimoto            For       For          Management
2.12  Elect Director Michitaka Sawada         For       For          Management
2.13  Elect Director Hisao Mitsui             For       For          Management
2.14  Elect Director Teruhiko Ikeda           For       For          Management
2.15  Elect Director Takuma Otoshi            For       For          Management
3     Appoint Statutory Auditor Tadashi Oe    For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Satoshi Ito
5     Approve Stock Option Plan               For       For          Management


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

KAWASAKI HEAVY INDUSTRIES, LTD.

Ticker:       7012           Security ID:  J31502107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tadaharu Ohashi          For       For          Management
2.2   Elect Director Masashi Segawa           For       For          Management
2.3   Elect Director Shuji Mihara             For       For          Management
2.4   Elect Director Satoshi Hasegawa         For       For          Management
2.5   Elect Director Mitsutoshi Takao         For       For          Management
2.6   Elect Director Yuichi Asano             For       For          Management
2.7   Elect Director Nobumitsu Kambayashi     For       For          Management
2.8   Elect Director Kyohei Matsuoka          For       For          Management
2.9   Elect Director Hiroshi Takata           For       For          Management
2.10  Elect Director Toshikazu Hayashi        For       For          Management
2.11  Elect Director Makoto Sonoda            For       For          Management
2.12  Elect Director Shigeru Murayama         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nobuyuki Hujikake


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

KAWASAKI KISEN KAISHA LTD

Ticker:       9107           Security ID:  J31588114
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Handling of Net Loss            For       For          Management
2.1   Elect Director Hiroyuki Maekawa         For       For          Management
2.2   Elect Director Kenichi Kuroya           For       For          Management
2.3   Elect Director Toshio Shimizu           For       For          Management
2.4   Elect Director Toshinori Morita         For       For          Management
2.5   Elect Director Yoshikazu Minagawa       For       For          Management
2.6   Elect Director Jirou Asakura            For       For          Management
2.7   Elect Director Eizou Murakami           For       For          Management
2.8   Elect Director Keisuke Yoshida          For       For          Management
2.9   Elect Director Masami Sasaki            For       For          Management
2.10  Elect Director Takashi Torizumi         For       For          Management
2.11  Elect Director Kenjirou Takenaga        For       For          Management
2.12  Elect Director Tsuyoshi Yamauchi        For       For          Management
2.13  Elect Director Junnosuke Furukawa       For       For          Management
2.14  Elect Director Takashi Kobayashi        For       For          Management
3     Appoint Statutory Auditor Norio         For       For          Management
      Tsutsumi


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

KAZAKHMYS PLC

Ticker:       KAZ            Security ID:  G5221U108
Meeting Date: JAN 11, 2010   Meeting Type: Special
Record Date:  JAN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposed Sale of 50 Percent For       For          Management
      of the Issued Share Capital of
      Ekibastuz GRES-1 Limited Liability
      Partnership to Joint Stock Company
      National Welfare Fund Samruk-Kazyna


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

KAZAKHMYS PLC

Ticker:       KAZ            Security ID:  G5221U108
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Philip Aiken as Director       For       For          Management
5     Re-elect Simon Heale as Director        For       For          Management
6     Re-elect David Munro as Director        For       For          Management
7     Elect Clinton Dines as Director         For       For          Management
8     Reappoint Ernst & Young LLP as Auditors For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Approve UK Sharesave Plan               For       For          Management
14    Approve International Sharesave Plan    For       For          Management
15    Approve UK Share Incentive Plan         For       For          Management
16    Approve International Share Incentive   For       For          Management
      Plan
17    Amend Long Term Incentive Plan          For       For          Management
18    Amend UK Executive Share Option Plan    For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Adopt New Articles of Association       For       For          Management


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

KB FINANCIAL GROUP INC

Ticker:       KOKBFG         Security ID:  Y46007103
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 230 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Four Outside Directors (Bundled)  For       For          Management
4     Elect Five Members of Audit Committee   For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KBC GROEP NV

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 15, 2010

#     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     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Non-Voting)
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
8a    Approve Cooptation of Jan Vanhevel as   For       Did Not Vote Management
      Director
8b    Reelect Germain Vantieghem as Director  For       Did Not Vote Management
8c    Reelect Marc Wittemans as Director      For       Did Not Vote Management
8d    Elect Luc Philips as Director           For       Did Not Vote Management
8e    Elect Piet Vantemsche as Director       For       Did Not Vote Management
8f    Elect Alain Bostoen as Director         For       Did Not Vote Management
8g    Elect Marc De Ceuster as Director       For       Did Not Vote Management
8h    Elect Eric Stroobants as Director       For       Did Not Vote Management
8i    Elect Jean-Pierre Hansen as Director    For       Did Not Vote Management
8j    Indicate Jo Cornu as Independent Board  For       Did Not Vote Management
      Member
8k    Elect Ernst and Yound as Auditos and    For       Did Not Vote Management
      Approve Auditor's Remuneration
9     Transact Other Business                 None      Did Not Vote Management
1     Receive Special Board Report Re: Issue  None      Did Not Vote Management
      of Profit-Sharing Certificates
2     Receive Special Auditor Report Re:      None      Did Not Vote Management
      Elimination of Preemptive Rights for
      conversion of Profit-Sharing
      Certificates
3     Amend Articles Re: Issuance of          For       Did Not Vote Management
      Profit-Sharing Certificates
4     Approve Terms and Conditions of         For       Did Not Vote Management
      Profit-Sharing Certificates
5     Amend Articles Re: Title II             For       Did Not Vote Management
6     Amend Articles Re: Placement of         For       Did Not Vote Management
      Securities
7     Amend Articles Re: Repurchase of        For       Did Not Vote Management
      Securities
8     Amend Articles Re: General Meeting      For       Did Not Vote Management
9     Amend Articles Re: Proxies              For       Did Not Vote Management
10    Amend Articles Re: Meeting Formalities  For       Did Not Vote Management
11    Amend Articles Re: Adjournment of       For       Did Not Vote Management
      Meeting
12    Amend Articles Re: Allocation of Income For       Did Not Vote Management
13    Amend Articles Re: Liquidation          For       Did Not Vote Management
14    Amend Articles Re: Repurchase of Shares For       Did Not Vote Management
      to Prevent a Serious and Imminent Harm
15    Eliminate Preemptive Rights Re: Item 16 For       Did Not Vote Management
16    Approve Issuance of Shares for          For       Did Not Vote Management
      Conversion of Profit-Sharing
      Certificates
17    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions Re: Conversion of
      Profit-Sharing Certificates
18    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions Re: Terms and Conditions of
      Profit-Sharig Certificates
19    Discuss Merger with Fidabel NV          None      Did Not Vote Management
20    Approve Merger Agreement with Fidabel   For       Did Not Vote Management
      NV
21    Approve Merger by Absorption of Fidabel For       Did Not Vote Management
      NV
22    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions
23    Authorize Coordination of Articles      For       Did Not Vote Management
24    Approve Filing of Required              For       Did Not Vote Management
      Documents/Formalities at Trade Registry


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

KCC CORP. (FORMERLY KUMGANG KOREA CHEMICAL CO. )

Ticker:       2380           Security ID:  Y45945105
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 7,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Chung Mong-Jin as Inside Director For       For          Management
3.2   Elect Chung Mong-Ik as Inside Director  For       For          Management
3.3   Elect Kim Jae-Jun as Outside Director   For       Against      Management
3.4   Elect Kwon Oh-Seung as Outside Director For       For          Management
3.5   Elect Song Tae-Nam as Outside Director  For       Against      Management
4     Elect Kim Jae-Jun as Member of Audit    For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6500
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Tadashi Onodera          For       For          Management
3.2   Elect Director Kanichirou Aritomi       For       For          Management
3.3   Elect Director Hirofumi Morozumi        For       For          Management
3.4   Elect Director Takashi Tanaka           For       For          Management
3.5   Elect Director Makoto Takahashi         For       For          Management
3.6   Elect Director Yoshiharu Shimatani      For       For          Management
3.7   Elect Director Masashiro Inoue          For       For          Management
3.8   Elect Director Yuzou Ishikawa           For       For          Management
3.9   Elect Director Hideo Yuasa              For       For          Management
3.10  Elect Director Hiromu Naratani          For       For          Management
3.11  Elect Director Makoto Kawamura          For       Against      Management
3.12  Elect Director Shinichi Sasaki          For       Against      Management
3.13  Elect Director Tsunehisa Katsumata      For       For          Management
4.1   Appoint Statutory Auditor Masataka Iki  For       For          Management
4.2   Appoint Statutory Auditor Yoshinari     For       For          Management
      Sanpei
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

KEIHAN ELECTRIC RAILWAY CO. LTD.

Ticker:       9045           Security ID:  J31975121
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Shigetaka Sato           For       For          Management
2.2   Elect Director Seinosuke Ueda           For       For          Management
2.3   Elect Director Yoshitsugu Sakurai       For       For          Management
2.4   Elect Director Masato Ogawa             For       For          Management
2.5   Elect Director Yoshifumi Kato           For       For          Management
2.6   Elect Director Hirokazu Waki            For       For          Management
2.7   Elect Director Atsushi Takahashi        For       For          Management
2.8   Elect Director Chiyono Terada           For       For          Management
3     Appoint Statutory Auditor Michitomo     For       For          Management
      Ueno


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

KEIHIN ELECTRIC EXPRESS RAILWAY CO. LTD.

Ticker:       9006           Security ID:  J32104119
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Masaru Kotani            For       For          Management
2.2   Elect Director Tsuneo Ishiwata          For       For          Management
2.3   Elect Director Mamoru Ishizuka          For       For          Management
2.4   Elect Director Naohiro Ueda             For       For          Management
2.5   Elect Director Wataru Taguchi           For       For          Management
2.6   Elect Director Mamoru Imai              For       For          Management
2.7   Elect Director Kazuyuki Harada          For       For          Management
2.8   Elect Director Shinsuke Tanaka          For       For          Management
2.9   Elect Director Shin Kokushou            For       For          Management
2.10  Elect Director Toshiyuki Ogura          For       For          Management
2.11  Elect Director Toshio Mitomi            For       For          Management
2.12  Elect Director Kazunori Miyazawa        For       For          Management
2.13  Elect Director Mikio Kawamura           For       For          Management
2.14  Elect Director Akira Takeuchi           For       For          Management
2.15  Elect Director Katsuo Koyama            For       For          Management
3.1   Appoint Statutory Auditor Shinichi      For       Against      Management
      Sakuma
3.2   Appoint Statutory Auditor Michiko       For       Against      Management
      Tomonaga
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

KEIO CORP

Ticker:       9008           Security ID:  J32190126
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Kan Katou                For       For          Management
3.2   Elect Director Tadashi Nagata           For       For          Management
3.3   Elect Director Shigeo Tanaka            For       For          Management
3.4   Elect Director Norifumi Miyachi         For       For          Management
3.5   Elect Director Toshiaki Kanou           For       For          Management
3.6   Elect Director Noriaki Kawasugi         For       For          Management
3.7   Elect Director Hiroshi Hayasaki         For       For          Management
3.8   Elect Director Shuuichi Shimakura       For       For          Management
3.9   Elect Director Masahiro Naitou          For       For          Management
3.10  Elect Director Shizuo Hayashi           For       For          Management
3.11  Elect Director Yasuo Gomi               For       For          Management
3.12  Elect Director Yasuhiro Shimura         For       For          Management
3.13  Elect Director Toshio Yamamoto          For       For          Management
3.14  Elect Director Sadao Kato               For       For          Management
3.15  Elect Director Taizo Takahashi          For       For          Management
3.16  Elect Director Mamoru Yamamoto          For       For          Management
3.17  Elect Director Ichiro Komada            For       For          Management
3.18  Elect Director Yasushi Komura           For       For          Management
4.1   Appoint Statutory Auditor Norio Kuroiwa For       Against      Management
4.2   Appoint Statutory Auditor Mitsuharu     For       For          Management
      Suzuki
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
7     Amend Articles To Amend Provisions on   For       Against      Management
      Takeover Defense


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

KEISEI ELECTRIC RAILWAY

Ticker:       9009           Security ID:  J32233108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles to Allow Sales of        For       For          Management
      Supplementary Shares to Odd-Lot Holders
3.1   Elect Director Tsutomu Hanada           For       For          Management
3.2   Elect Director Norio Saigusa            For       For          Management
3.3   Elect Director Kentarou Kaneko          For       For          Management
3.4   Elect Director Osamu Matsumura          For       For          Management
3.5   Elect Director Takehiro Mikoda          For       For          Management
3.6   Elect Director Kousei Yonekawa          For       For          Management
3.7   Elect Director Akira Iguchi             For       For          Management
3.8   Elect Director Takayoshi Kasai          For       For          Management
3.9   Elect Director Ken Ohmuro               For       For          Management
3.10  Elect Director Hiroyuki Miyata          For       For          Management
3.11  Elect Director Kenichi Komori           For       For          Management
3.12  Elect Director Hiroshi Sakayori         For       For          Management
3.13  Elect Director Toshikazu Iijima         For       For          Management
3.14  Elect Director Mitsugu Saito            For       For          Management
3.15  Elect Director Toshiya Kobayashi        For       For          Management
4.1   Appoint Statutory Auditor Kyoichiro     For       For          Management
      Uenishi
4.2   Appoint Statutory Auditor Kiyoshi       For       Against      Management
      Ujihara
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

KEIYO BANK LTD.

Ticker:       8544           Security ID:  J05754106
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Nobuo Kojima             For       For          Management
3.2   Elect Director Masami Fujisaka          For       For          Management
3.3   Elect Director Shigeki Watanabe         For       For          Management
3.4   Elect Director Toshio Fukuda            For       For          Management
3.5   Elect Director Takehiko Sakuma          For       For          Management
3.6   Elect Director Tadao Tsuyuzaki          For       For          Management
3.7   Elect Director Yasuyuki Ishihara        For       For          Management
3.8   Elect Director Koushirou Iitaka         For       For          Management
3.9   Elect Director Teizou Yamashita         For       For          Management
3.10  Elect Director Kiyoshi Hashimoto        For       For          Management
4.1   Appoint Statutory Auditor Susumu Ozawa  For       For          Management
4.2   Appoint Statutory Auditor Hiroshi       For       Against      Management
      Otsuka
4.3   Appoint Statutory Auditor Shigemichi    For       For          Management
      Matsuka
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 23, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of the KCL Restricted  For       For          Management
      Share Plan
2     Approve Adoption of the KCL Performance For       For          Management
      Share Plan


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

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 23, 2010   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 0.23 Per  For       For          Management
      Share
3     Reelect Lim Hock San as Director        For       For          Management
4     Reelect Oon Kum Loon as Director        For       For          Management
5     Reelect Lee Boon Yang as Director       For       For          Management
6     Reelect Alvin Yeo Khirn Hai as Director For       For          Management
7     Reelect Tong Chong Heong as Director    For       For          Management
8     Reelect Sven Bang Ullring as Director   For       For          Management
9     Approve Directors' Fees Aggregating SGD For       For          Management
      1.1 Million in Cash (2008: SGD 570,000)
      and Award of 30,000 Existing Ordinary
      Shares to Identified Directors as
      Payment in Part of Their Respective
      Remuneration for the Year Ended Dec.
      31, 2009
10    Approve Special Remuneration of SGD     For       For          Management
      250,000 to Lim Chee Onn for the Period
      of Jan. 1, 2009 to June 30, 2009
11    Approve Award of Additional 4,500       For       For          Management
      Ordinary Shares to Lee Boon Yang as
      Payment in Part of His Remuneration for
      the Year Ended Dec. 31, 2009
12    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
13    Approve Issuance of Shares with or      For       For          Management
      without Preemptive Rights
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Mandate for Transactions with   For       For          Management
      Related Parties


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

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: JUN 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scrip Dividend Distribution     For       For          Management


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

KEPPEL LAND LTD.

Ticker:       K17            Security ID:  V87778102
Meeting Date: APR 23, 2010   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 to which the Dividend
      Reinvestment Scheme shall Apply
3     Reelect Kevin Wong Kingcheung as        For       For          Management
      Director
4     Reelect Edward Lee Kwong Foo as         For       For          Management
      Director
5     Reelect Koh-Lim Wen Gin as Director     For       For          Management
6     Approve Directors' Fees of SGD 667,000  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 689,000)
7     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares with or      For       For          Management
      without Preemptive Rights
9     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Not
      More than 20 Percent to the Weighted
      Average Price Per Share
10    Approve Dividend Reinvestment Scheme    For       For          Management
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Mandate for Transactions with   For       For          Management
      Related Parties


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

KEPPEL LAND LTD.

Ticker:       K17            Security ID:  V87778102
Meeting Date: APR 23, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of the KLL Restricted  For       For          Management
      Share Plan
2     Approve Adoption of the KLL Performance For       For          Management
      Share Plan


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

KERRY GROUP PLC

Ticker:       KRZ            Security ID:  G52416107
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3ai   Reelect Denis Buckley as Director       For       Against      Management
3aii  Reelect Michael Dowling as Director     For       Against      Management
3bi   Reelect Michael J Fleming as Director   For       Against      Management
3bii  Reelect John Twomey as Director         For       Against      Management
3ci   Reelect Denis Carroll as Director       For       Against      Management
3cii  Reelect Stan McCarthy as Director       For       For          Management
3ciii Reelect Donal O'Donoghue as Director    For       Against      Management
3civ  Reelect Gerard O' Hanlon as Director    For       Against      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 up to five   For       For          Management
      Percent of Issued Share Capital


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

KERRY PROPERTIES LTD.

Ticker:       683            Security ID:  G52440107
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Diviend                   For       For          Management
3a    Reelect Qian Shaohua as Director        For       For          Management
3b    Reelect Chan Wai Ming, William as       For       Against      Management
      Director
3c    Reelect Ku Moon Lun as Director         For       For          Management
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


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

KESKO OYJ

Ticker:       KESBV          Security ID:  X44874109
Meeting Date: MAR 29, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     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 CEO's Review                    None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive 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 0.90 Per Share;
      Approve Charitable Donations of Up to
      EUR 1.3 Million
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 for Chairman;
      EUR 50,000 for Deputy Chairman, and EUR
      37,000 for Other Directors; Approve
      Meeting Fees
12    Fix Number of Directors at Seven        For       For          Management
13    Elect Directors (No Election to Take    None      None         Management
      Place)
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Amend Articles Regarding Convovation of For       For          Management
      General Meeting
17    Close Meeting                           None      None         Management


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

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 30
2.1   Elect Director Takemitsu Takizaki       For       Against      Management
2.2   Elect Director Michio Sasaki            For       For          Management
2.3   Elect Director Akira Kanzawa            For       For          Management
2.4   Elect Director Akinori Yamamoto         For       For          Management
2.5   Elect Director Tsuyoshi Kimura          For       For          Management
2.6   Elect Director Yoshihiro Ueda           For       For          Management
2.7   Elect Director Yuji Ogishi              For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kensho Hashimoto


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

KIA MOTORS

Ticker:       270            Security ID:  Y47601102
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 250 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Two Inside Directors and        For       Against      Management
      Outside Two Directors (Bundled)
4     Elect Cho Dong-Sung as Member of Audit  For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KIKKOMAN CORP.

Ticker:       2801           Security ID:  J32620106
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Yuzaburo Mogi            For       For          Management
2.2   Elect Director Mitsuo Someya            For       For          Management
2.3   Elect Director Tadao Kondo              For       For          Management
2.4   Elect Director Kenichi Saito            For       For          Management
2.5   Elect Director Koji Negishi             For       For          Management
2.6   Elect Director Noriaki Horikiri         For       For          Management
2.7   Elect Director Katsumi Amano            For       For          Management
2.8   Elect Director Koichi Yamazaki          For       For          Management
2.9   Elect Director Tsunao Hashimoto         For       For          Management
2.10  Elect Director Toshihiko Fukui          For       For          Management
2.11  Elect Director Mamoru Ozaki             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kazuyoshi Endo
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

KINDEN CORP.

Ticker:       1944           Security ID:  J33093105
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9.5
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Keishi Yoshimoto         For       For          Management
3.2   Elect Director Kunihiko Fujita          For       For          Management
3.3   Elect Director Michiyuki Hashimoto      For       For          Management
3.4   Elect Director Katsutoshi Itou          For       For          Management
3.5   Elect Director Tadahiko Ohishi          For       For          Management
3.6   Elect Director Haruo Ashitaka           For       For          Management
3.7   Elect Director Kouichi Itou             For       For          Management
3.8   Elect Director Mitsunori Kawaguchi      For       For          Management
3.9   Elect Director Yukikazu Maeda           For       For          Management
3.10  Elect Director Toshio Fujii             For       For          Management
3.11  Elect Director Atsushi Kimura           For       For          Management
3.12  Elect Director Hiroto Tanaka            For       For          Management
3.13  Elect Director Eiji Kawagoe             For       For          Management
3.14  Elect Director Tetsu Shiota             For       For          Management
3.15  Elect Director Toshihiro Hisaka         For       For          Management
3.16  Elect Director Sumio Urashima           For       For          Management
3.17  Elect Director Masazumi Fujishima       For       For          Management


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

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       148            Security ID:  KYG525621408
Meeting Date: JUL 13, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Share Transaction and For       For          Management
      Related Transactions


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

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       148            Security ID:  G52562140
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     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 Cheung Kwong Kwan as Executive  For       For          Management
      Director
3b    Reelect Chang Wing Yiu as Executive     For       For          Management
      Director
3c    Reelect Ho Yin Sang as Executive        For       For          Management
      Director
3d    Reelect Mok Cham Hung, Chadwick as      For       For          Management
      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


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

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       148            Security ID:  G52562140
Meeting Date: JUN 21, 2010   Meeting Type: Special
Record Date:  JUN 7, 2010

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


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

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  JUN 15, 2010

#     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                  For       For          Management
4     Elect Anders Dahlvig as Director        For       For          Management
5     Elect Andrew Bonfield as Director       For       For          Management
6     Re-elect Daniel Bernard as Director     For       For          Management
7     Re-elect Janis Kong as Director         For       For          Management
8     Appoint Deloitte LLP as Auditors        For       For          Management
9     Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management
16    Approve Share Incentive Plan            For       For          Management


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

KINTETSU CORP.

Ticker:       9041           Security ID:  J33136128
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Masanori Yamaguchi       For       For          Management
2.2   Elect Director Tetsuya Kobayashi        For       For          Management
2.3   Elect Director Ikuo Matsushita          For       For          Management
2.4   Elect Director Masahide Tsujimoto       For       For          Management
2.5   Elect Director Muneo Taniguchi          For       For          Management
2.6   Elect Director Kazuyoshi Togawa         For       For          Management
2.7   Elect Director Keiji Takamatsu          For       For          Management
2.8   Elect Director Takashi Maruyama         For       For          Management
2.9   Elect Director Shuji Okane              For       For          Management
2.10  Elect Director Michiyoshi Wadabayashi   For       For          Management
2.11  Elect Director Yoshinori Yoshida        For       For          Management
2.12  Elect Director Hidetake Amano           For       For          Management
2.13  Elect Director Hajimu Maeda             For       For          Management
2.14  Elect Director Setsuo Uno               For       For          Management
2.15  Elect Director Kunie Okamoto            For       For          Management
2.16  Elect Director Hidenori Akasaka         For       For          Management
2.17  Elect Director Kazuyasu Ueda            For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  497350108
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 11.5
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
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
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors


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

KISSEI PHARMACEUTICAL CO. LTD.

Ticker:       4547           Security ID:  J33652108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles to Expand Board          For       For          Management
      Eligibility
3.1   Elect Director Mutsuo Kanzawa           For       For          Management
3.2   Elect Director Yukiyoshi Ajisawa        For       For          Management
3.3   Elect Director Keiichirou Yanagisawa    For       For          Management
3.4   Elect Director Seiichirou Furihata      For       For          Management
3.5   Elect Director Sukio Adachi             For       For          Management
3.6   Elect Director Masuo Akahane            For       For          Management
3.7   Elect Director Imao Mikoshiba           For       For          Management
3.8   Elect Director Hiroe Satou              For       For          Management
3.9   Elect Director Nobuo Shibata            For       For          Management
3.10  Elect Director Masaki Morozumi          For       For          Management
3.11  Elect Director Yasunori Nakata          For       For          Management
3.12  Elect Director Yoshio Furihata          For       For          Management
3.13  Elect Director Yasuhiro Omori           For       For          Management
3.14  Elect Director Masayuki Isaji           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Akio Miyazawa
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 8, 2010    Meeting Type: Annual/Special
Record Date:  APR 1, 2010

#     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 (Cash or For       For          Management
      Shares)
6     Reelect Bertrand de Feydeau as          For       For          Management
      Supervisory Board Member
7     Reelect Dominique Hoenn as Supervisory  For       For          Management
      Board Member
8     Reelect Vivien Levy-Garboua as          For       For          Management
      Supervisory Board Member
9     Ratify Appointment of Dominique         For       Against      Management
      Aubernon as Supervisory Board Member
10    Renew Appointments of Mazars as Auditor For       For          Management
      and of Patrick de Cambourg as Alternate
      Auditor
11    Renew Appointments of Deloitte et       For       For          Management
      Associes as Auditor and of BEAS as
      Alternate Auditor
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
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


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

KOBAYASHI PHARMACEUTICAL CO. LTD.

Ticker:       4967           Security ID:  J3430E103
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kazumasa Kobayashi       For       For          Management
1.2   Elect Director Yutaka Kobayashi         For       For          Management
1.3   Elect Director Akihiro Kobayashi        For       For          Management
1.4   Elect Director Jouji Miki               For       For          Management
1.5   Elect Director Masaaki Tanaka           For       For          Management
1.6   Elect Director Takashi Tsujino          For       For          Management
1.7   Elect Director Satoshi Yamane           For       For          Management
1.8   Elect Director Haruo Tsuji              For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Yasuhiko Fujitsu
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

KOBE STEEL LTD.

Ticker:       5406           Security ID:  J34555144
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hiroshi Satou            For       For          Management
1.2   Elect Director Tomoyuki Kaya            For       For          Management
1.3   Elect Director Takashi Matsutani        For       For          Management
1.4   Elect Director Kazuo Shigekawa          For       For          Management
1.5   Elect Director Tetsu Takahashi          For       For          Management
1.6   Elect Director Yutaka Kawata            For       For          Management
1.7   Elect Director Hiroaki Fujiwara         For       For          Management
1.8   Elect Director Tsuyoshi Kasuya          For       For          Management
1.9   Elect Director Atsushi Nakano           For       For          Management
1.10  Elect Director Ikuhiro Yamaguchi        For       For          Management
1.11  Elect Director Takao Kitabata           For       For          Management
2     Appoint Statutory Auditor Jun Miyazaki  For       For          Management


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

KOITO MFG. CO. LTD.

Ticker:       7276           Security ID:  J34899104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Annual Bonus Payment to         For       Against      Management
      Directors and Statutory Auditors


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

KOKUYO CO. LTD.

Ticker:       7984           Security ID:  J35544105
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7.5
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       Abstain      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
4     Approve Payment of Annual Bonuses to    For       Abstain      Management
      Directors


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

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Masahiro Sakane          For       For          Management
2.2   Elect Director Kunio Noji               For       For          Management
2.3   Elect Director Yoshinori Komamura       For       For          Management
2.4   Elect Director Yasuo Suzuki             For       For          Management
2.5   Elect Director Kenji Kinoshita          For       For          Management
2.6   Elect Director Masao Fuchigami          For       For          Management
2.7   Elect Director Tetsuji Ohhashi          For       For          Management
2.8   Elect Director Kensuke Hotta            For       For          Management
2.9   Elect Director Noriaki Kanou            For       For          Management
2.10  Elect Director Kouichi Ikeda            For       For          Management
3     Appoint Statutory Auditor Makoto Okitsu For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management
      for Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


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

KOMERI CO. LTD.

Ticker:       8218           Security ID:  J3590M101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Appoint Statutory Auditor Takeshi       For       For          Management
      Takubo
3     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor
4     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System


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

KONAMI CORP.

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kagemasa Kouzuki         For       For          Management
1.2   Elect Director Noriaki Yamaguchi        For       For          Management
1.3   Elect Director Kimihiko Higashio        For       For          Management
1.4   Elect Director Takuya Kouzuki           For       For          Management
1.5   Elect Director Tomokazu Godai           For       For          Management
1.6   Elect Director Hiroyuki Mizuno          For       For          Management
1.7   Elect Director Akira Genma              For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: MAR 1, 2010    Meeting Type: Annual
Record Date:  FEB 17, 2010

#     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, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.295 Per Class A
      Share, and EUR 1.30 Per Class B Share;
      Authorize Donation for Charitable
      Purposes
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors In    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 42,000 for Vice Chairman, and EUR
      30,000 for Ordinary Directors
11    Fix Number of Directors at Eight (8)    For       For          Management
      and Number of Deputy Members at One (1)
12    Reelect Matti Alahuhta, Anne Brunila,   For       Against      Management
      Reino Hanhinen, Antti Herlin, Sirkka
      Hamalainen-Lindfors, Juhani Kaskeala,
      Shunichi Kimura, and Sirpa Pietikainen
      as Directors; Reelect Jussi Herlin as
      Deputy Director
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers Oy and    For       For          Management
      Heikki Lassila as Auditors
16    Establish KONE Corporation Centennial   For       For          Management
      Foundation; Approve Distribution of
      100,000 Treasury Class B Shares
17    Authorize Repurchase of up to 3.8       For       For          Management
      Million Class A Shares and 21.8 Million
      Class B Shares
18    Approve Issuance of 3.8 Million Class A For       For          Management
      Shares and 21.8 Million Class B Shares
      without Preemptive Rights
19    Close Meeting                           None      None         Management


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

KONICA MINOLTA HOLDINGS INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshikatsu Ota           For       For          Management
1.2   Elect Director Masatoshi Matsuzaki      For       For          Management
1.3   Elect Director Tadao Namiki             For       For          Management
1.4   Elect Director Tooru Tsuji              For       For          Management
1.5   Elect Director Youzou Izuhara           For       For          Management
1.6   Elect Director Nobuhiko Ito             For       For          Management
1.7   Elect Director Yoshifumi Jouno          For       For          Management
1.8   Elect Director Yasuo Matsumoto          For       For          Management
1.9   Elect Director Shouei Yamana            For       For          Management
1.10  Elect Director Akio Kitani              For       For          Management
1.11  Elect Director Yoshiaki Ando            For       For          Management


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

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V142
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Financial Statements and        For       For          Management
      Statutory Reports
6     Approve Dividends of EUR 0.23 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Elect J.F. Rishton to Executive Board   For       For          Management
10    Elect L.J. Hijmans van den Bergh to     For       For          Management
      Executive Board
11    Elect J.A. Sprieser to Supervisory      For       For          Management
      Board
12    Approve Remuneration of Supervisory     For       For          Management
      Board
13    Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
14    Grant Board Authority to Issue Shares   For       For          Management
      up to Ten Percent of Issued Capital
15    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14
16    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
17    Approve Reduction of Issued Capital by  For       For          Management
      Cancelling Treasury Shares
18    Close Meeting                           None      None         Management


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

KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Discussion on Company's Corporate       None      None         Management
      Governance Structure
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 N.H. Gerardu to Management      For       For          Management
      Board
6b    Reelect R.D. Schwalb to Management      For       For          Management
      Board
7a    Reelect T. de Swaan to Supervisory      For       For          Management
      Board
7b    Elect R.J. Routs to Supervisory Board   For       For          Management
8     Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
9b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9a
10    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
11    Authoriize Reduction of Up to 10        For       For          Management
      Percent of Share Capital by
      Cancellation of Shares
12    Other Business                          None      None         Management
13    Close Meeting                           None      None         Management


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

KONINKLIJKE PHILIPS ELECTRONICS

Ticker:       PHIA           Security ID:  N6817P109
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Approve 2009 Financial Statements and   For       For          Management
      Statutory Reports
2b    Receive Explanation on Company's        None      None         Management
      Corporate Governance Structure
2c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2d    Approve Dividends of EUR 0.70 Per Share For       For          Management
2e    Approve Discharge of Management Board   For       For          Management
2f    Approve Discharge of Supervisory Board  For       For          Management
3a    Reelect G.H.A. Dutine to Management     For       For          Management
      Board
3b    Reelect R.S. Provoost to Management     For       For          Management
      Board
3c    Reelect A. Ragnetti to Management Board For       For          Management
3d    Reelect S.H. Rusckowski to Management   For       For          Management
      Board
4a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Number of Issued
      Shares Plus Additional 10 Percent in
      Case of Takeover/Merger
4b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 4a
5     Authorize Repurchase of Shares          For       For          Management
6     Other Business (Non-Voting)             None      None         Management


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

KOOR INDUSTRIES LTD.

Ticker:       KOR            Security ID:  M6384K112
Meeting Date: DEC 21, 2009   Meeting Type: Special
Record Date:  NOV 22, 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


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

KOOR INDUSTRIES LTD.

Ticker:       KOR            Security ID:  M6384K112
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3     Elect Lihor Chanes as Director          For       For          Management
4     Approve Bonus/Compensation/Remuneration For       For          Management
      of Directors


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

KOREA ELECTRIC POWER CORP.

Ticker:       15760          Security ID:  Y48406105
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Amend Articles of Incorporation         For       For          Management


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

KOREA ELECTRIC POWER CORP.

Ticker:       15760          Security ID:  Y48406105
Meeting Date: MAY 17, 2010   Meeting Type: Special
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Woo-Gyeom as Inside Director  For       For          Management
2     Reelect Kim Sun-Jin as Member of Audit  For       For          Management
      Committee


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

KOREA EXCHANGE BANK

Ticker:       4940           Security ID:  Y48585106
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 510 per Share
2     Reelect One Inside Director and Two     For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Stock Option Previously Granted For       For          Management
      by Board
5     Approve Stock Option Grants             For       For          Management


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

KOREA EXPRESS CO

Ticker:       120            Security ID:  Y4871M102
Meeting Date: APR 29, 2010   Meeting Type: Special
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Shin Seung-Sik as Member of Audit For       For          Management
      Committee


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

KOREA GAS CORP.

Ticker:       36460          Security ID:  Y48861101
Meeting Date: MAR 29, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 770 per Share
2     Amend Articles of Incorporation         For       Against      Management
3.1.1 Elect Yang Sun-Jang as Inside Director  For       For          Management
3.1.2 Elect Oh Sang-Gyung as Inside Director  For       Did Not Vote Management
3.1.3 Elect Park Young-Sung as Inside         For       Did Not Vote Management
      Director
3.2.1 Reelect Ahn Se-Young as Outside         For       For          Management
      Director
3.2.2 Elect Kim Jung-Hwan as Outside Director For       Did Not Vote Management
3.2.3 Elect Kim Jong-Gap as Outside Director  For       Did Not Vote Management
3.2.4 Elect Min Byung-Mu as Outside Director  For       For          Management
3.2.5 Elect Sung Won-Mo as Outside Director   For       For          Management
3.2.6 Elect Yoon Young-Hak as Outside         For       Did Not Vote Management
      Director
3.2.7 Elect Lee Soo-Kyung as Outside Director For       Did Not Vote Management
3.2.8 Elect Jang Ji-Sang as Outside Director  For       Did Not Vote Management
3.2.9 Elect Jeon Je-Won as Outside Director   For       Did Not Vote Management
3.2.1 Elect Choi Ki-Ryun as Outside Director  For       For          Management
4     Elect Suh Young-Kil as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KOREA INVESTMENT HOLDINGS CO. (FRMLY DONGWON FINANCIAL HOLDING)

Ticker:       71050          Security ID:  Y4862P106
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 700 per Common Share
3     Amend Articles of Incorporation         For       For          Management
4     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
5     Elect Park Seung-Hee as Member of Audit For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KOREAN AIR LINES CO. LTD.

Ticker:       3490           Security ID:  Y4936S102
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Three Inside Directors and Two    For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KOSE CORP.

Ticker:       4922           Security ID:  J3622S100
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Yasukiyo Kobayashi       For       For          Management
2.2   Elect Director Kazutoshi Kobayashi      For       For          Management
2.3   Elect Director Izuo Ikemi               For       For          Management
2.4   Elect Director Takao Kobayashi          For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors


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

KOWLOON DEVELOPMENT COMPANY LIMITED

Ticker:       34             Security ID:  HK0034000254
Meeting Date: SEP 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Issued Share Capital of Each of Best
      Award Investments Ltd. and High Cheer
      Investments Ltd. and Related
      Shareholder's Loans


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

KOWLOON DEVELOPMENT COMPANY LIMITED

Ticker:       34             Security ID:  Y49749107
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  APR 21, 2010

#     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 Or Wai Sheun as Director        For       For          Management
3b    Reelect Li Kwok Sing, Aubrey as         For       For          Management
      Director
3c    Reelect Lok Kung Chin, Hardy as         For       For          Management
      Director
3d    Reelect Seto Gin Chung, John as         For       For          Management
      Director
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
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


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

KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Approve Financial Statements            For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 0.69 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Ratify PricewaterhouseCoopers           For       For          Management
      Acountants N.V. as Auditors
10    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
11    Receive Announcement of Intention to    None      None         Management
      Reappoint E. Blok and J.B.P. Coopmans
      to Management Board
12    Announce Vacancies on Supervisory Board None      None         Management
13    Receive Announcement Re: Changes in     None      None         Management
      Composition in Supervisory Board
      Committees
14    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
15    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares
16    Other Business and Close Meeting        None      None         Management


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

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:       30200          Security ID:  Y49915104
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 2,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Lee Sang-Hoon as Inside         For       For          Management
      Director
3.2   Reelect Pyo Hyun-Myung as Inside        For       For          Management
      Director
3.3   Elect Lee Chan-Jin as Outside Director  For       For          Management
3.4   Elect Song Jong-Hwan as Outside         For       For          Management
      Director
3.5   Elect Jung Hae-Bang as Outside Director For       For          Management
4.1   Elect Koh Jeong-Suk as Member of Audit  For       For          Management
      Committee
4.2   Elect Jung Hae-Bang as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


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

KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG)

Ticker:       33780          Security ID:  Y49904108
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 2,800 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Min Young-Jin as CEO              For       For          Management
4     Elect Three Outside Directors (Bundled) For       For          Management
5     Elect One Outside Director who will     For       For          Management
      also Serve as Member of Audit Committee
6     Approve Total Remuneration of One       For       For          Management
      Inside Director and Nine Outside
      Directors
7     Amend Terms of Severance Payments to    For       For          Management
      Executive Directors
8     Amend Terms of Severance Payments to    For       For          Management
      Executives


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

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yasuo Masumoto           For       For          Management
1.2   Elect Director Daisuke Hatakake         For       For          Management
1.3   Elect Director Moriya Hayashi           For       For          Management
1.4   Elect Director Hirokazu Nara            For       For          Management
1.5   Elect Director Tetsuji Tomita           For       For          Management
1.6   Elect Director Satoru Sakamoto          For       For          Management
1.7   Elect Director Yuzuru Mizuno            For       For          Management
1.8   Elect Director Kan Trakulhoon           For       For          Management
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.30 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4a    Reelect Juergen Fitschen as Director    For       For          Management
4b    Reelect Karl Gernandt as Director       For       Against      Management
4c    Reelect Hans-Joerg Hager as Director    For       Against      Management
4d    Reelect Joachim Hausser as Director     For       Against      Management
4e    Reelect Klaus-Michael Kuehne as         For       Against      Management
      Director
4f    Reelect Hans Lerch as Director          For       For          Management
4g    Reelect Georg Obermeier as Director     For       Against      Management
4h    Reelect Wolfgang Peiner as Director     For       For          Management
4i    Reelect Thomas Staehelin as Director    For       Against      Management
4j    Reelect Bernd Wrede as Director         For       Against      Management
4k    Elect Joerg Wolle as Director           For       For          Management
5     Ratify KPMG AG as Auditors              For       For          Management
6     Approve Creation of CHF 20 Million Pool For       For          Management
      of Capital without Preemptive Rights


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

KURARAY CO. LTD.

Ticker:       3405           Security ID:  J37006137
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Yasuaki Wakui            For       For          Management
2.2   Elect Director Fumio Ito                For       For          Management
2.3   Elect Director Yoichi Ninagawa          For       For          Management
2.4   Elect Director Shiro Kataoka            For       For          Management
2.5   Elect Director Keiji Murakami           For       For          Management
2.6   Elect Director Kazuhiro Tenkumo         For       For          Management
2.7   Elect Director Yasuhiro Yamamoto        For       For          Management
2.8   Elect Director Setsuo Yamashita         For       For          Management
2.9   Elect Director Kensaku Aomoto           For       For          Management
2.10  Elect Director Takafusa Shioya          For       For          Management
3     Appoint Statutory Auditor Hiroo Onodera For       For          Management
4     Approve Stock Option Plan               For       For          Management


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

KURITA WATER INDUSTRIES LTD.

Ticker:       6370           Security ID:  J37221116
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Appoint Alternate Statutory Auditor     For       For          Management
      Yoshihiro tsuji


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

KWG PROPERTY HOLDING LTD

Ticker:       1813           Security ID:  G53224104
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  JUN 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of RMB 0.05 Per  For       For          Management
      Share
3a    Reelect Yu Yao Sheng as Executive       For       Against      Management
      Director
3b    Reelect Lee Ka Sze, Carmelo as          For       For          Management
      Independent Non-Executive Director
3c    Reelect Dai Feng as Independent         For       For          Management
      Non-Executive Director
3d    Reelect Tam Chun Fai as Independent     For       For          Management
      Non-Executive Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst and Young as Auditors   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:  J37479110
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Tsutomu Yamori           For       For          Management
2.2   Elect Director Yoshihito Ota            For       For          Management


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KYOWA HAKKO KIRIN CO LTD

Ticker:       4151           Security ID:  J38296117
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 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
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
4     Approve Deep Discount Stock Option Plan For       Against      Management


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KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  J38468104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Shingo Matsuo            For       For          Management
2.2   Elect Director Toshio Manabe            For       For          Management
2.3   Elect Director Yasumichi Hinago         For       For          Management
2.4   Elect Director Mamoru Dangami           For       For          Management
2.5   Elect Director Masayoshi Nuki           For       For          Management
2.6   Elect Director Yoshinori Fukahori       For       For          Management
2.7   Elect Director Toshihiko Hirano         For       For          Management
2.8   Elect Director Haruyoshi Yamamoto       For       For          Management
2.9   Elect Director Kenichi Fujinaga         For       For          Management
2.10  Elect Director Satoshi Mizobe           For       For          Management
2.11  Elect Director Masatoshi Morooka        For       For          Management
2.12  Elect Director Masahiro Kajiwara        For       For          Management
2.13  Elect Director Michiaki Uriu            For       For          Management
2.14  Elect Director Kenji Tsugami            For       For          Management
2.15  Elect Director Kazuumi Nashida          For       For          Management
2.16  Elect Director Masanao Chinzei          For       For          Management
2.17  Elect Director Akiyoshi Watanabe        For       For          Management
3     Appoint Statutory Auditor Shinji        For       For          Management
      Yasumoto
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kazuyuki Yamade
5     Amend Articles to Add Smart Grid        Against   Against      Shareholder
      (Time-Variable Pricing) Operations to
      Favor Alternative Energy Sources
6     Amend Articles to Form Committee on     Against   Against      Shareholder
      "Problem of Nuclear Plants and Health"
7     Amend Articles to Require Shut Down of  Against   Against      Shareholder
      Sendai Nuclear Reactor
8     Amend Articles to Prohibit Nuclear      Against   Against      Shareholder
      Waste Interim Storage Facility
      Construction


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L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 5, 2010    Meeting Type: Annual/Special
Record Date:  APR 30, 2010

#     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 Beatrice Majnoni d'Intignano as For       For          Management
      Director
6     Reelect Benoit Potier as Director       For       For          Management
7     Reelect Paul Skinner as Director        For       For          Management
8     Elect Jean-Paul Agon as Director        For       For          Management
9     Approve Transaction with Benoit Potier  For       Against      Management
10    Approve Transaction with Pierre Dufour  For       For          Management
11    Ratify Ernst and Young et Autres as     For       For          Management
      Auditor
12    Reelect Mazars as Auditor               For       For          Management
13    Ratify Auditex as Alternate Auditor     For       For          Management
14    Reelect Patrick de Cambourg as          For       For          Management
      Alternate Auditor
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
17    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
18    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
19    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 250 Million for Bonus Issue
      or Increase in Par Value
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:  APR 22, 2010

#     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 1.50 per Share
4     Approve Transaction with Jean Paul Agon For       Against      Management
      Re: Amendment to Employment Contract
5     Reelect Sir Lindsay Ownen-Jones as      For       For          Management
      Director
6     Reelect Jean Paul Agon as Director      For       For          Management
7     Reelect Francisco Castaner as Director  For       For          Management
8     Reelect Charles-Henri Filippi as        For       For          Management
      Director
9     Reelect Xavier Fontanet as Director     For       For          Management
10    Reelect Marc Ladreit de Lacharriere as  For       Against      Management
      Director
11    Renew Appointments of                   For       For          Management
      PricewaterhouseCoopers Audit as Auditor
      and of Yves Nicolas as Alternate
      Auditor
12    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor and Appoint BEAS as
      Alternate Auditor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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LADBROKES PLC

Ticker:       LAD            Security ID:  G5337D107
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Sly Bailey as Director            For       For          Management
3     Elect Darren Shapland as Director       For       For          Management
4     Re-elect Peter Erskine as Director      For       For          Management
5     Re-elect Richard Ames as Director       For       For          Management
6     Re-elect John O'Reilly as Director      For       For          Management
7     Re-elect Brian Wallace as Director      For       For          Management
8     Re-elect John Jarvis as Director        For       For          Management
9     Re-elect Christopher Rodrigues as       For       For          Management
      Director
10    Re-elect Pippa Wicks as Director        For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Board to Determine Their
      Remuneration
12    Approve Remuneration Report             For       For          Management
13    Approve EU Political Donations and      For       For          Management
      Expenditure
14    Authorise Market Purchase               For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Adopt New Articles of Association       For       For          Management


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LADBROKES PLC

Ticker:       LAD            Security ID:  G5337D107
Meeting Date: MAY 14, 2010   Meeting Type: Special
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Growth Plan                 For       Against      Management


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LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     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
      Mentioning New and Ongoing
      Related-Party Transactions
5     Elect Colette Lewiner as Director       For       For          Management
6     Elect Veronique Weill as Director       For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 700,000
8     Authorize Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     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 1.30 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     Ratify Appointment of Amelie            For       Against      Management
      Oudea-Castera as Supervisory Board
      Member
7     Reelect Amelie Oudea-Castera as         For       Against      Management
      Supervisory Board Member
8     Ratify Appointment of Xavier de Sarrau  For       For          Management
      as Supervisory Board Member
9     Reelect Bernard Arnault as Supervisory  For       Against      Management
      Board Member
10    Reelect Francois Roussely as            For       For          Management
      Supervisory Board Member
11    Reelect Raymond H. Levy as Supervisory  For       Against      Management
      Board Member
12    Elect Patrick Valroff as Supervisory    For       Against      Management
      Board Member
13    Elect Jean-Claude Magendie as           For       For          Management
      Supervisory Board Member
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Elect Guy Wyser-Pratte as Supervisory   Against   For          Shareholder
      Board Member
B     Amend Articles 7, 11, 20, and 21 of     Against   For          Shareholder
      Bylaws to Remove Managing Partners'
      Prior Agreement with Regard to Decision
      Voted by the General Meeting


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LAND SECURITIES GROUP PLC

Ticker:       LSGBF          Security ID:  GB0031809436
Meeting Date: JUL 16, 2009   Meeting Type: Annual
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm the Interim Dividends; Approve  For       For          Management
      Final Dividend of 7 Pence Per Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Martin Greenslade as Director  For       For          Management
5     Re-elect Francis Salway as Director     For       For          Management
6     Re-elect Michael Hussey as Director     For       Abstain      Management
7     Re-elect Sir Stuart Rose as Director    For       For          Management
8     Re-elect Bo Lerenius 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 Aggregate
      Nominal Amount of GBP 23,809,179
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 3,809,541
13    Authorise 76,190,821 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
15    Authorise Company and Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 20,000,
      to Political Org. Other Than Political
      Parties up to GBP 20,000 and Incur EU
      Political Expenditure up to GBP 20,000


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LAND SECURITIES GROUP PLC

Ticker:       LSGBF          Security ID:  G5375M118
Meeting Date: DEC 14, 2009   Meeting Type: Special
Record Date:  DEC 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scrip Dividend Program;         For       For          Management
      Capitalise the Aggregate Nominal Value
      of New Ord. Shares in Company Out of
      Amount Standing to Credit of Reserves
      (Including Any Share Premium Account or
      Cap. Redemption Reserve) or Profit and
      Loss Account (Scrip Dividends)


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LANXESS AG

Ticker:       LXS            Security ID:  D5032B102
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (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 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
7.1   Reelect Friedrich Janssen to the        For       For          Management
      Supervisory Board
7.2   Reelect Robert Koehler to the           For       Against      Management
      Supervisory Board
7.3   Reelect Rainer Laufs to the Supervisory For       For          Management
      Board
7.4   Reelect Ulrich Middelmann to the        For       For          Management
      Supervisory Board
7.5   Reelect Rolf Stomberg to the            For       For          Management
      Supervisory Board
7.6   Elect Theo Walthie to the Supervisory   For       For          Management
      Board
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Approve Creation of EUR 16.6 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
10    Amend Articles Re: Convocation of,      For       For          Management
      Registration for, Voting Rights
      Representation at, Electronic/Postal
      Voting at, and Audio/Video Transmission
      of General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)


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LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 80
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
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


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LEE & MAN PAPER MANUFACTURING LTD.

Ticker:       2314           Security ID:  KYG5427W1226
Meeting Date: SEP 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Lee Man Chun Raymond as         For       For          Management
      Executive Director
2b    Reelect Lee Man Bun as Executive        For       Against      Management
      Director
2c    Reelect Li King Wai Ross as Executive   For       Against      Management
      Director
2d    Reelect Chau Shing Yim David as         For       For          Management
      Independent Non-Executive Director
2e    Authorize Board to Fix the Remuneration For       For          Management
      of Directors and Approve Terms of
      Appointment of Each of Poon Chung
      Kwong, Wong Kai Tung Tony, Peter A
      Davies and Chau Shing Yim, David
2f    Reappoint Deloitte Touche Tohmatsu as   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


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LEE & MAN PAPER MANUFACTURING LTD.

Ticker:       2314           Security ID:  G5427W122
Meeting Date: DEC 18, 2009   Meeting Type: Special
Record Date:  DEC 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subdivision of Issued and       For       For          Management
      Unissued Shares of HK$0.10 Each Into
      Four Shares of HK$0.025 Each


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LEE & MAN PAPER MANUFACTURING LTD.

Ticker:       2314           Security ID:  G5427W130
Meeting Date: JUN 24, 2010   Meeting Type: Special
Record Date:  JUN 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Electricity Services        For       For          Management
      Agreement and Annual Caps
2     Approve New Steam Services Agreement    For       For          Management
      and Annual Caps


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LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Rudy Markham as Director       For       For          Management
4     Re-elect John Pollock as Director       For       For          Management
5     Re-elect Henry Staunton as Director     For       For          Management
6     Re-elect James Strachan as Director     For       For          Management
7     Elect Clara Furse as Director           For       For          Management
8     Elect John Stewart as Director          For       For          Management
9     Elect Nigel Wilson as Director          For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Adopt New Articles of Association       For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 27, 2010   Meeting Type: Annual/Special
Record Date:  MAY 24, 2010

#     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     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
6     Renew Appointment of Yves Nicolas as    For       For          Management
      Alternate Auditor
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Ratify Appointment of Patrick Tanguy as For       For          Management
      Director
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
12    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 350 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 10-12
14    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 500 Million
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       For          Management
      Capital for Use in Restricted Stock
      Plan
21    Amend Article 9.1 of Bylaws Re: Length  For       For          Management
      of Terms for Directors
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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LEIGHTON HOLDINGS LTD.

Ticker:       LEI            Security ID:  AU000000LEI5
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  NOV 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       Against      Management
      Financial Year Ended June 30, 2009
3.1   Elect A Drescher as a Director          For       For          Management
3.2   Elect P A Gregg as a Director           For       None         Management
3.3   Elect W G Osborn as a Director          For       For          Management
3.4   Elect D A Mortimer as a Director        For       For          Management
4     Approve the Grant of Up to 150,000      For       Against      Management
      Options with an Exercise Price of
      A$19.49 Each to W M King, Managing
      Director and Chief Executive Officer of
      the Company, Pursuant to the Leighton
      Senior Executive Option Plan


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LEND LEASE GROUP

Ticker:       LLC            Security ID:  AU000000LLC3
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  NOV 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1(a)  Elect Phillip M Colebatch as a Director For       For          Management
1(b)  Elect Julie A Hill as a Director        For       For          Management
2     Approve the Remuneration Report for the For       Against      Management
      Financial Year Ended June 30, 2009
3     Approve the Amendments to the Company's For       For          Management
      Constitution to Facilitate the Stapling
      Proposal Under Resolution 4
4     Approve the Stapling Proposal           For       For          Management
5     Renew the Proportional Takeover         For       For          Management
      Provisions


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LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED)

Ticker:       992            Security ID:  HK0992009065
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Wu Yibing as Director           For       For          Management
2b    Reelect Ma Xuezheng as Director         For       For          Management
2c    Reelect William O. Grabe as Director    For       For          Management
2d    Reelect John W. Barter III as Director  For       For          Management
2e    Authorize Board to Fix the Fees of the  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


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

LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED)

Ticker:       992            Security ID:  Y5257Y107
Meeting Date: JAN 22, 2010   Meeting Type: Special
Record Date:  JAN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement and For       For          Management
      the Issue of Consideration Shares


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LEOPALACE21 CORP.

Ticker:       8848           Security ID:  J38781100
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      and Statutory Auditors
2.1   Elect Director Eisei Miyama             For       For          Management
2.2   Elect Director Tadahiro Miyama          For       For          Management
2.3   Elect Director Hiroyuki Miyata          For       For          Management
2.4   Elect Director Yoshikazu Miike          For       For          Management
2.5   Elect Director Ko Kimura                For       For          Management
2.6   Elect Director Fumiaki Yamamoto         For       For          Management
2.7   Elect Director Yuzuki Sekiya            For       For          Management
2.8   Elect Director Tetsuji Taya             For       For          Management
3     Appoint Statutory Auditor Masahiko      For       For          Management
      Nakamura


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

LG CHEM LTD.

Ticker:       51910          Security ID:  Y52758102
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 3,500 per Common Share
      and KRW 3,550 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Four      For       Against      Management
      Outside Directors
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

LG CORP. (FORMERLY LG CHEM INVESTMENTS LTD.)

Ticker:       3550           Security ID:  Y52755108
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 1,000 per Common Share
      and KRW 1,050 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect One Inside Director and Three   For       For          Management
      Outside Directors (Bundled)
4     Reelect Two Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

LG DISPLAY CO.

Ticker:       34220          Security ID:  Y5255T100
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director
4     Elect Ahn Tae-Sik as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

LG ELECTRONICS INC.

Ticker:       66570          Security ID:  Y5275H177
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 1,750 per Common Share
      and KRW 1,800 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
4     Elect Two Outside Directors as Members  For       For          Management
      of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

LG HAUSYS LTD

Ticker:       108670         Security ID:  Y5277J106
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 1,000 per Common Share
      and KRW 1,050 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:       51900          Security ID:  Y5275R100
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 2,500 per Common Share
      and KRW 2,550 per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Two Inside Directors and Two    For       For          Management
      Outside Directors
4     Relect Hong Sung-Tai as Member of Audit For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

LG TELECOM CO. LTD.

Ticker:       32640          Security ID:  Y5276R125
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 350 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

LG TELECOM CO. LTD.

Ticker:       32640          Security ID:  Y5276R125
Meeting Date: JUN 29, 2010   Meeting Type: Special
Record Date:  MAY 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


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

LI & FUNG LIMITED

Ticker:       494            Security ID:  G5485F144
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.49 Per   For       For          Management
      Share
3a    Reelect Victor Fung Kwok King as        For       For          Management
      Director
3b    Reelect Bruce Philip Rockowitz as       For       For          Management
      Director
3c    Reelect Paul Edward Selway-Swift as     For       For          Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Increase in Authorized Share    For       For          Management
      Capital from HK$100 Million to HK$150
      Million by the Creation of 2 Billion
      New Shares
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
9     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under Share Option Scheme


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

LI NING COMPANY LTD.

Ticker:       2331           Security ID:  G5496K124
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     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 Ning as Executive Director   For       For          Management
3a2   Reelect Koo Fook Sun, Louis as          For       For          Management
      Independent Non-Executive Director
3a3   Reelect Chan Chung Bun, Bunny as        For       For          Management
      Independent Non-Executive Director
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint PricewaterhouseCoopers,       For       For          Management
      Certified Public Accountants as 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 Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

LIBERTY INTERNATIONAL PLC

Ticker:       CSCG           Security ID:  GB0006834344
Meeting Date: JUL 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Ian Durant as Director            For       For          Management
3     Re-elect David Fischel as Director      For       For          Management
4     Re-elect Graeme Gordon as Director      For       For          Management
5     Re-elect Michael Rapp as Director       For       Abstain      Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and the Authorise Audit
      Committee to Fix Their Remuneration
7     Approve Remuneration Report             For       Against      Management
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 94,288,083.50
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 14,169,462.50
10    Authorise 56,572,850 Ordinary Shares    For       For          Management
      for Market Purchase
11    Amend Articles of Association Re:       For       For          Management
      Notice Period for General Meetings
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    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
      Companies Act 2006, are to be Treated
      as Provisions of the Articles of
      Association; Adopt New Articles of
      Association


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

LIFESTYLE INTERNATIONAL HOLDINGS LTD.

Ticker:       1212           Security ID:  G54856128
Meeting Date: FEB 1, 2010    Meeting Type: Special
Record Date:  JAN 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Company's       For       For          Management
      Interest in Ample Sun Group Ltd.


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

LIFESTYLE INTERNATIONAL HOLDINGS LTD.

Ticker:       1212           Security ID:  G54856128
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     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 Kar-shun, Henry as        For       Against      Management
      Non-Executive Director
3b    Reelect Lau Yuk-wai, Amy as             For       For          Management
      Non-Executive Director
3c    Reelect Lam Siu-lun, Simon as           For       For          Management
      Independent Non-Executive Director
3d    Authorize the Board to Fix the          For       For          Management
      Remuneration 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


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

LIHIR GOLD LTD.

Ticker:       LGL            Security ID:  Y5285N149
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
2     Elect Peter Cassidy as a Director       For       For          Management
3     Elect Mike Etheridge as a Director      For       For          Management
4     Reappoint PricewaterhouseCoopers as the For       For          Management
      Company's Auditor
5     Approve the Termination Benefits        For       For          Management
      Payable to the New CEO/Managing
      Director Under His Employment Contract
6     Approve the Grant of Up to 1.5 Million  For       For          Management
      Share Rights Under the Lihir Senior
      Executive Share Plan to the New
      CEO/Managing Director


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

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (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 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Creation of EUR 20 Million Pool For       For          Management
      of Capital without Preemptive Rights
9     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 2.5 Billion; Approve Creation of
      EUR 85 Million Pool of Capital to
      Guarantee Conversion Rights
10    Amend Articles Re: Convocation of,      For       For          Management
      Registration for, Voting Rights
      Representation at, and Participation in
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)


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

LINDT & SPRUENGLI AG

Ticker:       LISP           Security ID:  H49983176
Meeting Date: APR 22, 2010   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 400 per Share and CHF
      40 per Participation Certificate
4.1.1 Reelect Kurt Widmer as Director         For       Did Not Vote Management
4.1.2 Reelect Rudolf Spruengli as Director    For       Did Not Vote Management
4.2   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
5.1   Approve CHF 1.5 Million Increase to     For       Did Not Vote Management
      Existing Pool of Capital without
      Preemptive Rights for Issuance of
      Participation Certificates for Employee
      Participation Program
5.2   Amend Articles Re: Share Certificates   For       Did Not Vote Management
      and Conversion of Shares due to New
      Swiss Federal Act  on Intermediated
      Securities, Limitation on Registration
      in Share Register, Shareholder
      Proposals


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

LINK REAL ESTATE INVESTMENT TRUST, THE

Ticker:       823            Security ID:  HK0823032773
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUL 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note Financial Statements and Auditors' None      None         Management
      Reports
2     Note Appointment of Auditors and Fixing None      None         Management
      of Their Remuneration
3     Reelect George Kwok Lung Hongchoy as    For       For          Management
      Director of the Manager
4a    Reelect Michael Ian Arnold as Director  For       For          Management
      of the Manager
4b    Reelect Anthony Chow Wing Kin as        For       For          Management
      Director of the Manager
4c    Reeect Allan Zeman as Director of the   For       For          Management
      Manager
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

LINTEC CORP.

Ticker:       7966           Security ID:  J13776109
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akihiko Ouchi            For       For          Management
1.2   Elect Director Hitoshi Asai             For       For          Management
1.3   Elect Director Shigeru Kawasaki         For       For          Management
1.4   Elect Director Koichi Oiwa              For       For          Management
1.5   Elect Director Yukio Hamada             For       For          Management
1.6   Elect Director Koji Ichihashi           For       For          Management
1.7   Elect Director Kenji Kobayashi          For       For          Management
1.8   Elect Director Makoto Iiumi             For       For          Management
1.9   Elect Director Ryoichi Akatsu           For       For          Management
1.10  Elect Director Michio Abe               For       For          Management
1.11  Elect Director Yoshiyuki Yamato         For       For          Management
1.12  Elect Director Keita Yoshikawa          For       For          Management
1.13  Elect Director Kazuma Okamoto           For       For          Management
1.14  Elect Director Koji Koyama              For       For          Management
1.15  Elect Director Seiji Takemura           For       For          Management
1.16  Elect Director Kazuyoshi Ebe            For       For          Management
1.17  Elect Director Toshikazu Yamada         For       For          Management
1.18  Elect Director Hiroyuki Nishio          For       For          Management
2     Appoint Statutory Auditor Toshio        For       For          Management
      Yamamoto
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

LION CORP.

Ticker:       4912           Security ID:  J38933107
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          For       For          Management
1.2   Elect Director                          For       For          Management
1.3   Elect Director                          For       For          Management
1.4   Elect Director                          For       For          Management
1.5   Elect Director                          For       For          Management
1.6   Elect Director                          For       For          Management
1.7   Elect Director                          For       For          Management
1.8   Elect Director                          For       For          Management
1.9   Elect Director                          For       For          Management
1.10  Elect Director                          For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

LION NATHAN LTD.

Ticker:       LNNTY          Security ID:  AU000000LNN6
Meeting Date: SEP 17, 2009   Meeting Type: Court
Record Date:  SEP 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between the Company and Its
      Shareholders


- --------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  GB0008706128
Meeting Date: NOV 26, 2009   Meeting Type: Special
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subdivide Each of the Ordinary Shares   For       For          Management
      of 25 Pence Each Into One Ordinary
      Share of 10 Pence; Subdivide Each of
      the Limited Voting Shares of 25 Pence
      Each Into One Limited Voting Share of
      10 Pence
2     Issue Equity with Pre-emptive Rights up For       For          Management
      to GBP 9 Billion (Rights Issue); Issue
      Equity with Rights up to GBP 10 Billion
      (Issue of Enhanced Capital Notes in
      Connection with Exchange Offers) and
      Otherwise up to GBP 1.5 Billion
3     Issue Equity with Pre-emptive Rights up For       For          Management
      to GBP 3,908,086,780.50 (Ord. Shares),
      GBP 100 Million, USD 40 Million, EUR 40
      Million, YEN 1.250 Billion (Preference
      Shares) and an Additional Amount
      Pursuant to a Rights Issue of up to GBP
      3,908,086,780.50
4     Approve the HMT Transactions (Related   For       For          Management
      Party Transactions)
5     Capitalise GBP 493,420.75 of the        For       For          Management
      Company's Share Premium Account,
      Capital Redemption Reserve or Other
      Undistributable Reserve and Apply this
      Sum in Paying Up 1,973,683 New Limited
      Voting Shares
6     Amend Articles Re: Rights Attaching to  For       For          Management
      the Deferred Shares
7     Authorise Repurchase of the Preference  For       For          Management
      Shares in Connection with the Exchange
      Offers
8     Approve Off-market Purchases of         For       For          Management
      Existing Preference Shares Held By
      Equiniti Ltd in Connection with the
      Exchange Offers
9     Approve Off-market Purchases of         For       For          Management
      Existing Preference Shares Held By BNY
      Corporate Trustee Services Ltd in
      Connection with the Exchange Offers
10    Approve Off-market Buy-back of 6.3673   For       For          Management
      Per Cent Non-Cumulative Fixed to
      Floating Rate Preference Shares From
      Allen and Overy Service Company Ltd and
      Fleetside Legal Representative Services
      Ltd
11    Issue Equity without Pre-emptive Rights For       For          Management
      up to GBP 9 Billion (Rights Issue);
      Issue Equity with Rights up to GBP 10
      Billion (Issue of Enhanced Capital
      Notes in Connection with Exchange
      Offers) and Otherwise up to GBP 1.5
      Billion
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 586,213,017


- --------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5542W106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Elect Sir Winfried Bischoff as Director For       For          Management
3b    Elect Glen Moreno as Director           For       For          Management
3c    Elect David Roberts as Director         For       For          Management
4a    Re-elect Dr Wolfgang Berndt as Director For       For          Management
4b    Re-elect Eric Daniels as Director       For       For          Management
4c    Re-elect Helen Weir as Director         For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
6     Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

LOGICA PLC

Ticker:       LOG            Security ID:  G55552106
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Their
      Remuneration
5     Elect Jan Babiak as Director            For       For          Management
6     Re-elect David Tyler as Director        For       For          Management
7     Re-elect Andy Green as Director         For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Adopt New Articles of Association       For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

LONMIN PLC

Ticker:       LMI            Security ID:  G56350112
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  JAN 26, 2010

#     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 KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
4     Re-elect Ian Farmer as Director         For       For          Management
5     Re-elect Alan Ferguson as Director      For       For          Management
6     Re-elect David Munro as Director        For       For          Management
7     Re-elect Roger Phillimore as Director   For       For          Management
8     Re-elect Jim Sutcliffe as Director      For       For          Management
9     Elect Jonathan Leslie as Director       For       For          Management
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 USD 64,298,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to USD 64,298,000
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 9,654,000
12    Authorise 19,308,000 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    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

LONZA GROUP LTD.

Ticker:       LONN           Security ID:  H50524133
Meeting Date: MAR 31, 2010   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 Remuneration Report             For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.75 per Share
5     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
6     Amend Articles Re: Share Certificates   For       Did Not Vote Management
      due to New Swiss Federal Act  on
      Intermediated Securities, Group
      Auditors, Contributions in Kind
7.1   Reelect Julia Higgins as Director       For       Did Not Vote Management
7.2   Reelect Patrick Aebischer as Director   For       Did Not Vote Management
7.3   Reelect Gerhard Mayr as Director        For       Did Not Vote Management
7.4   Reelect Rolf Soiron as Director         For       Did Not Vote Management
7.5   Reelect Richard Sykes as Director       For       Did Not Vote Management
7.6   Reelect Peter Wilden as Director        For       Did Not Vote Management
8     Ratify KPMG AG as Auditors              For       Did Not Vote Management


- --------------------------------------------------------------------------------

LOTTE CHILSUNG BEVERAGE CO

Ticker:       5300           Security ID:  Y5345R106
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 2500 per Common Share
      and KRW 2550 per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Jeong Hwang as Inside Director  For       For          Management
4     Elect Three Members of Audit Committee  For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

LOTTE CONFECTIONERY CO

Ticker:       4990           Security ID:  Y53468107
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       Against      Management
      Dividend of KRW 3500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Lee Ho as Outside Director        For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

LOTTE SHOPPING CO.

Ticker:       23530          Security ID:  Y5346T119
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       Against      Management
      Dividend of KRW 1,250 per Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Five Outside Directors (Bundled)  For       Against      Management
3.2   Reelect Four Inside Directors (Bundled) For       For          Management
3.3   Elect Three Members of Audit Committee  For       For          Management
      (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

LOTTOMATICA SPA

Ticker:       LTO            Security ID:  IT0003990402
Meeting Date: JUL 2, 2009    Meeting Type: Special
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in Company Name          For       Did Not Vote Management
1     Approve Restricted Stock Plan for       For       Did Not Vote Management
      Employees of the Company and its
      Subsidiaries
2     Approve Stock Option Plan for Employees For       Did Not Vote Management
      of the Company and its Subsidiaries
3     Amend Share-Based Incentive Plans for   For       Did Not Vote Management
      Employees of the Company and its
      Subsidiaries


- --------------------------------------------------------------------------------

LOTTOMATICA SPA

Ticker:       LTO            Security ID:  IT0003990402
Meeting Date: NOV 20, 2009   Meeting Type: Special
Record Date:  NOV 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 350 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
2     Amend Articles 13 and 14                For       Did Not Vote Management
      (Board-Related)
1     Approve Remuneration of Directors       For       Did Not Vote Management


- --------------------------------------------------------------------------------

LOTTOMATICA SPA

Ticker:       LTO            Security ID:  T6326Y108
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Approve Stock Option Plan               For       Did Not Vote Management
3     Approve Restricted Stock Plan for       For       Did Not Vote Management
      Employees of the Company and its
      Subsidiaries
4     Amend Remuneration of Directors         For       Did Not Vote Management
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

LS CORP. (EX LS CABLE CO. (FORMERLY LG CABLE))

Ticker:       6260           Security ID:  Y5274S109
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Koo Cha-Hong as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  IT0001479374
Meeting Date: OCT 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       Did Not Vote Management
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3     Appoint Alternate Internal Statutory    For       Did Not Vote Management
      Auditor


- --------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  T6444Z110
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     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


- --------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 15, 2010   Meeting Type: Annual/Special
Record Date:  APR 12, 2010

#     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 Bernard Arnault as Director     For       Against      Management
6     Reelect Delphine Arnault as Director    For       Against      Management
7     Reelect Nicholas Clive Worms as         For       Against      Management
      Director
8     Reelect Patrick Houel as Director       For       Against      Management
9     Reelect Felix G. Rohatyn as Director    For       Against      Management
10    Reelect Hubert Vedrine as Director      For       For          Management
11    Elect Helene Carrere d' Encausse as     For       For          Management
      Director
12    Reelect Kilian Hennesy as Censor        For       Against      Management
13    Reelect Deloitte & Associes as Auditor  For       For          Management
14    Ratify Ernst & Young Audit as Auditor   For       For          Management
15    Reelect Denis Grison as Alternate       For       For          Management
      Auditor
16    Ratify Auditex as Alternate Auditor     For       For          Management
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares


- --------------------------------------------------------------------------------

M 1 LTD

Ticker:       B2F            Security ID:  Y8838Q148
Meeting Date: APR 8, 2010    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 Tax Exempt (One-Tier )    For       For          Management
      Dividend of SGD 0.072 Per Share
3     Reelect Patrick Yeoh Khwai Hoh as       For       For          Management
      Director
4     Reelect Thio Su Mien as Director        For       For          Management
5     Reelect Low Huan Ping as Director       For       For          Management
6     Reelect Reggie Thein as Director        For       For          Management
7     Reelect Teo Soon Hoe as Director        For       For          Management
8     Reelect Karen Kooi Lee Wah as Director  For       For          Management
9     Approve Directors' Fees of SGD 399,589  For       For          Management
      for the Year Ended December 31, 2009
      (FY 2008: SGD 388,156)
10    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
11    Change Company Name to M1 Limited       For       For          Management
12    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the MobileOne Share
      Option Scheme
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

MABUCHI MOTOR CO. LTD.

Ticker:       6592           Security ID:  J39186101
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 50


- --------------------------------------------------------------------------------

MACQUARIE GROUP LTD

Ticker:       MQG            Security ID:  AU000000MQG1
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUL 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     None      None         Management
      Statutory Reports for the Financial
      Year Ended March 31, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended March 31, 2009
3     Elect HK McCann as a Director           For       For          Management
4     Ratify the Past Issuance of 20 Million  For       For          Management
      Shares at an Issue Price of A$27 Each
      to Institutional Investors Made on May
      8, 2009


- --------------------------------------------------------------------------------

MACQUARIE GROUP LTD

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: DEC 17, 2009   Meeting Type: Special
Record Date:  DEC 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Macquarie Group Employee    For       For          Management
      Retained Equity Plan
2     Approve the Issuance of Up to 472,937   For       For          Management
      Restricted Share Units and 38,300
      Performance Share Units to Nicholas W.
      Moore, Managing Director and CEO, under
      the Macquarie Group Employee Retained
      Equity Plan


- --------------------------------------------------------------------------------

MACQUARIE INFRASTRUCTURE GROUP  (INFRASTRUCTURE TRUST OF AUSTRAL

Ticker:       MIG            Security ID:  AU000000MIG8
Meeting Date: OCT 30, 2009   Meeting Type: Annual
Record Date:  OCT 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Constitution Relating to          For       For          Management
      Responsible Entity Director Fees
2     Elect Mark Johnson as a Director of     For       For          Management
      MIIML
1     Amend Constitution Relating to          For       For          Management
      Responsible Entity Director Fees
2     Elect Mark Johnson as a Director of     For       For          Management
      MIIML
1     Receive, Consider, and Adopt the        For       For          Management
      Financial Statements and Statutory
      Reports for the Fiscal Year Ended June
      30, 2009
2     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Elect Peter Dyer as a Director          For       For          Management
4     Elect Jeffrey Conyers as a Director     For       For          Management
5     Approve the Amendment of the Company's  For       For          Management
      Bye-Laws


- --------------------------------------------------------------------------------

MACQUARIE INFRASTRUCTURE GROUP  (INFRASTRUCTURE TRUST OF AUSTRAL

Ticker:       MIG            Security ID:  Q5701N102
Meeting Date: JAN 22, 2010   Meeting Type: Special
Record Date:  JAN 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Restructure Proposal        For       For          Management
2     Approve the Amendment of the            For       For          Management
      Constitution of Macquarie
      Infrastructure Trust (I)
1     Approve the Restructure Proposal        For       For          Management
2     Approve the Amendment of the            For       For          Management
      Constitution of Macquarie
      Infrastructure Trust (II)
1     Approve the Restructure Proposal        For       For          Management
2     Approve the Amendment of the Bye-Laws   For       For          Management
3     Change Company Name to Intoll           For       For          Management
      International Limited


- --------------------------------------------------------------------------------

MAKHTESHIM - AGAN INDUSTRIES LTD.

Ticker:       MAIN           Security ID:  IL0010818198
Meeting Date: JUL 5, 2009    Meeting Type: Annual
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
2.1   Elect Avraham Biger as Director         For       For          Management
2.2   Elect Nochi Dankner as Director         For       For          Management
2.3   Elect Zvi Livnat as Director            For       For          Management
2.4   Elect Yitzhak Manor as Director         For       For          Management
2.5   Elect Raanan Cohen as Director          For       Against      Management
2.6   Elect Haim Gavrieli as Director         For       For          Management
2.7   Elect Ami Erel as Director              For       For          Management
2.8   Elect Avi Fischer as Director           For       For          Management
2.9   Elect Dov Fekelman as Director          For       For          Management
2.10  Elect Charmona Shorek as Director       For       For          Management
3     Elect Gideon Chitayat as External       For       For          Management
      Director
3a    Indicate If You Are a Controlling       None      Against      Management
      Shareholders


- --------------------------------------------------------------------------------

MAKHTESHIM - AGAN INDUSTRIES LTD.

Ticker:       MAIN           Security ID:  IL0010818198
Meeting Date: SEP 22, 2009   Meeting Type: Special
Record Date:  AUG 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Terms of Outstanding Options      For       For          Management


- --------------------------------------------------------------------------------

MAKHTESHIM - AGAN INDUSTRIES LTD.

Ticker:       MAIN           Security ID:  M67888103
Meeting Date: JAN 24, 2010   Meeting Type: Special
Record Date:  DEC 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ilan Chet as External Director    For       For          Management
1a    Indicate If You Are a Controlling       None      Against      Management
      Shareholder


- --------------------------------------------------------------------------------

MAKHTESHIM - AGAN INDUSTRIES LTD.

Ticker:       MAIN           Security ID:  M67888103
Meeting Date: MAR 24, 2010   Meeting Type: Special
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Company Specific - Equity Related       For       Against      Management


- --------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 52
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  GB00B28KQ186
Meeting Date: JUL 9, 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
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 15.47 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect Jon Aisbitt as Director        For       For          Management
5     Re-elect Peter Clarke 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 Increase in Authorised Share    For       For          Management
      Capital from USD 681,010,434.49209 and
      GBP 50,000 to USD 698,010,434.49209 and
      GBP 50,000
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to USD 19,520,845 and an
      Additional Amount Pursuant to a Rights
      Issue of up to USD 39,041,690 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 USD 2,928,127
11    Authorise 170,805,967 Ordinary Shares   For       For          Management
      for Market Purchase
12    Authorise Directors to Call General     For       For          Management
      Meetings Other Than Annual General
      Meetings on Not Less Than 14 Clear
      Days' Notice
13    Approve and Authorise  the Terms of the For       For          Management
      Proposed Contract Between the Company
      and All the Holders of Deferred Dollar
      Shares Pursuant to Which the Company
      will Purchase all of the Deferred
      Dollar Shares in Issue


- --------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: APR 1, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      Members Georg Pachta-Reyhofen, Frank
      Lutz, Matthias Mitscherlich, and Joerg
      Schwitalla, and Postpone Discharge of
      Hakan Samuelsson, Karlheinz Hornung,
      and Anton Weinmann for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5.1   Elect Ulf Berkenhagen to the            For       Against      Management
      Supervisory Board
5.2   Elect Thomas Kremer as Alternate        For       For          Management
      Director to the Supervisory Board
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 188.2 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2.5
      Billion; Approve Creation of EUR 76.8
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: Extension of Term of For       Against      Management
      Supervisory Board to Six Years
10    Amend Remuneration of Supervisory Board For       For          Management
11    Amend Articles Re: Voting Rights        For       For          Management
      Representation due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
12    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010


- --------------------------------------------------------------------------------

MAP GROUP

Ticker:       MAP            Security ID:  AU000000MAP6
Meeting Date: SEP 30, 2009   Meeting Type: Special
Record Date:  SEP 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Internalisation of the      For       Against      Management
      Management of Macquarie Airports
      through a Process Involving the
      Acquisition of the Macquarie Airports
      Management Ltd Shares
2     Approve the Provision of Financial      For       Against      Management
      Benefit to a Related Party through the
      Proposed Payment of A$345 Million to
      Macquarie Capital Group Ltd in
      Accordance with the Internalisation
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration for the
      Directors of Macquarie Airports
      Management Ltd to A$850,000 for the
      Current Calendar Year and the Amendment
      of Clause 21.4(q)(i) of the MAT1
      Constitution
1     Approve the Internalisation of the      For       Against      Management
      Management of Macquarie Airports
      through a Process Involving the
      Acquisition of the Macquarie Airports
      Management Ltd Shares
2     Approve the Provision of Financial      For       Against      Management
      Benefit to a Related Party through the
      Proposed Payment of A$345 Million to
      Macquarie Capital Group Ltd in
      Accordance with the Internalisation
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration for the
      Directors of Macquarie Airports
      Management Ltd to A$850,000 for the
      Current Calendar Year and the Amendment
      of Clause 21.4(q)(i) of the MAT1
      Constitution
1     Approve the Internalisation of the      For       Against      Management
      Management of Macquarie Airports
      through a Process Involving the
      Acquisition of the Macquarie Airports
      Management Ltd Shares
2     Approve the Change of Company Name to   For       Against      Management
      MAP Airports International Limited
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration for the
      Directors of MAL to $265,000 for the
      Current Financial Year
4     Adopt New MAL Bye-Laws                  For       Against      Management


- --------------------------------------------------------------------------------

MAP GROUP

Ticker:       MAP            Security ID:  Q5763C127
Meeting Date: MAY 27, 2010   Meeting Type: Annual/Special
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
2     Elect Jeffrey Conyers as Director       For       For          Management
3     Approve the Increase in Non-Executive   For       For          Management
      Directors' Maximum Aggregate
      Remuneration by $100,000 to $240,000
      Per Annum
1     Approve the Amendment of the MAT 1      For       For          Management
      Constitution Re: Fees Paid or Payable
      to the Non-Executive Directors of the
      Manager
2     Approve the Increase in Non-Executive   For       For          Management
      Directors' Maximum Aggregate
      Remuneration by $800,000 to $1.5
      Million Per Annum
1     Elect Trevor Gerber as Director         For       For          Management
2     Elect John Roberts as Director          For       Against      Management
3     Elect Kerrie Mather as Director         For       For          Management
4     Elect John Mullen as Director           For       For          Management
5     Elect Stephen Mayne as Director         Against   Against      Shareholder
6     Approve the Amendment of the MAT 1      For       For          Management
      Constitution Re: Fees Paid or Payable
      to the Non-Executive Directors of the
      Manager
7     Approve the Increase in Non-Executive   For       For          Management
      Directors' Maximum Aggregate
      Remuneration by $800,000 to $1.5
      Million Per Annum


- --------------------------------------------------------------------------------

MAPFRE S.A. (FORMERLY CORPORACION MAPFRE SA)

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 6, 2010    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
3.1   Re-elect Filomeno Mira Candel as a      For       For          Management
      Director
3.2   Re-elect Rafael Fontoira Suris as a     For       For          Management
      Director
3.3   Re-elect Sebastian Homet Dupra as a     For       For          Management
      Director
3.4   Re-elect Antonio Huertas Mejias as a    For       For          Management
      Director
3.5   Re-elect Andres Jimenez Herradon as a   For       For          Management
      Director
3.6   Re-elect Francisca Martin Tabernero as  For       For          Management
      a Director
3.7   Re-elect Matias Salva Bennasar as a     For       For          Management
      Director
3.8   Re-elect Francisco Vallejo Vallejo as a For       For          Management
      Director
3.9   Re-elect Rafael Beca Borrego as a       For       For          Management
      Director
3.10  Reelect Rafael Marquez Osorio as a      For       For          Management
      Director
4     Approve Dividends                       For       For          Management
5     Authorize Capital Increase in           For       For          Management
      Accordance with Art. 153 of Company Law
      with the Possibility of Excluding
      Preemptive Rights
6     Authorize Share Repurchase in           For       For          Management
      Accordance with Article 75 of Spanish
      Companies Law
7     Present Directors Remuneration Policy   For       Against      Management
      Report
8     Ratify 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:  X5188E106
Meeting Date: MAY 21, 2010   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     Appoint Auditors                        For       Did Not Vote Management
4     Approve Report on Activities of         For       Did Not Vote Management
      Nomination and Remuneration Committee
5     Ratify Director Appointments            For       Did Not Vote Management
6     Elect Directors and Appoint Independent For       Did Not Vote Management
      Board Members
7     Elect Members of Nomination and         For       Did Not Vote Management
      Remuneration Committee
8     Elect Members of Audit Committee        For       Did Not Vote Management
9     Approve Director Contracts and          For       Did Not Vote Management
      Remuneration
10    Approve Share Buyback                   For       Did Not Vote Management
11    Amend Articles Re: Board Related        For       Did Not Vote Management
12    Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Increase in Par Value; Amend
      Articles Accordingly
13    Approve Reduction in Issued Share       For       Did Not Vote Management
      Capital; Amend Articles Accordingly
14    Authorize Share Capital Increase        For       Did Not Vote Management
15    Authorize Share Capital Increase with   For       Did Not Vote Management
      or without Preemptive Rights


- --------------------------------------------------------------------------------

MARFIN INVESTMENT GROUP HOLDINGS SA

Ticker:       MIG            Security ID:  X5188E106
Meeting Date: JUN 3, 2010    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Increase in Par Value
2     Approve Reduction in Issued Share       For       Did Not Vote Management
      Capital; Amend Articles Accordingly
3     Approve Share Capital Increase through  For       Did Not Vote Management
      Dividend Reinvestment
4     Authorize Share Capital Increase with   For       Did Not Vote Management
      or without Preemptive Rights


- --------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  GB0031274896
Meeting Date: JUL 8, 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
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 9.5 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Sir Stuart Rose as Director    For       For          Management
5     Elect Jan du Plessis as Director        For       For          Management
6     Re-elect Jeremy Darroch as Director     For       For          Management
7     Re-elect Sir David Michels as Director  For       For          Management
8     Re-elect Louise Patten as Director      For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
10    Authorise the Audit Committee to        For       For          Management
      Determine Remuneration of Auditors
11    Issue Equity with Pre-emptive Rights    For       For          Management
      Under a General Authority up to
      Aggregate Nominal Amount of GBP
      131,511,272 and an Additional Amount
      Pursuant to a Rights Issue of up to GBP
      263,022,544 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 19,726,691
13    Authorise 158,000,000 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
15    Approve Marks and Spencer Group         For       For          Management
      Republic of Ireland Sharesave Plan 2009
16    Authorise the Board to Take All         Against   For          Shareholder
      Reasonable and Practical Steps to Bring
      Forward the Appointment of an
      Independent Chairman to July 2010


- --------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nobuo Katsumata          For       For          Management
1.2   Elect Director Teruo Asada              For       For          Management
1.3   Elect Director Mamoru Sekiyama          For       For          Management
1.4   Elect Director Masaru Funai             For       For          Management
1.5   Elect Director Michihiko Ota            For       For          Management
1.6   Elect Director Takafumi Sakishima       For       For          Management
1.7   Elect Director Kenichi Hatta            For       For          Management
1.8   Elect Director Shinji Kawai             For       For          Management
1.9   Elect Director Shigemasa Sonobe         For       For          Management
1.10  Elect Director Shigeru Yamazoe          For       For          Management
1.11  Elect Director Mitsuru Akiyoshi         For       For          Management
1.12  Elect Director Toshiyuki Ogura          For       For          Management
1.13  Elect Director Shigeaki Ishikawa        For       For          Management
2.1   Appoint Statutory Auditor Takao         For       For          Management
      Kitabatake
2.2   Appoint Statutory Auditor Norimasa      For       For          Management
      Kuroda


- --------------------------------------------------------------------------------

MARUI GROUP CO. LTD.

Ticker:       8252           Security ID:  J40089104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Hiroshi Aoi              For       For          Management
2.2   Elect Director Yuuji Kawashita          For       For          Management
2.3   Elect Director Kyoujirou Kitade         For       For          Management
2.4   Elect Director Motohiko Satou           For       For          Management
2.5   Elect Director Kouichirou Horiuchi      For       For          Management
2.6   Elect Director Tatsuya Shinose          For       For          Management
2.7   Elect Director Takashi Wakashima        For       For          Management
2.8   Elect Director Masao Nakamura           For       For          Management
2.9   Elect Director Tomoo Ishii              For       For          Management


- --------------------------------------------------------------------------------

MARUICHI STEEL TUBE LTD.

Ticker:       5463           Security ID:  J40046104
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Seiji Yoshimura          For       For          Management
1.2   Elect Director Hiroyuki Suzuki          For       For          Management
1.3   Elect Director Daiji Horikawa           For       For          Management
1.4   Elect Director Yoshinori Yoshimura      For       For          Management
1.5   Elect Director Shouzo Suzuki            For       For          Management
1.6   Elect Director Seiichi Matsuyama        For       For          Management
1.7   Elect Director Yoshitaka Meguro         For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

MATSUI SECURITIES

Ticker:       8628           Security ID:  J4086C102
Meeting Date: JUN 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Michio Matsui            For       For          Management
2.2   Elect Director Toshimasa Sekine         For       For          Management
2.3   Elect Director Ayumi Satou              For       For          Management
2.4   Elect Director Takashi Moribe           For       For          Management
2.5   Elect Director Akihiro Ichimura         For       For          Management
2.6   Elect Director Kunihiko Satou           For       For          Management
2.7   Elect Director Akira Warita             For       For          Management
2.8   Elect Director Shinichi Uzawa           For       For          Management
2.9   Elect Director Masashi Watanabe         For       For          Management
2.10  Elect Director Koji Imada               For       For          Management
3     Appoint Statutory Auditor Hiroyuki      For       For          Management
      Yajima


- --------------------------------------------------------------------------------

MATSUMOTOKIYOSHI HOLDINGS CO LTD.

Ticker:       3088           Security ID:  J41208109
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Allow Sales of        For       For          Management
      Supplementary Shares to Odd-Lot Holders
3.1   Elect Director Namio Matsumoto          For       For          Management
3.2   Elect Director Masashi Yoshida          For       For          Management
3.3   Elect Director Kazuo Narita             For       For          Management
3.4   Elect Director Kiyoo Matsumoto          For       For          Management
3.5   Elect Director Tetsuo Matsumoto         For       For          Management
3.6   Elect Director Koichi Nezu              For       For          Management
3.7   Elect Director Masahiro Oya             For       For          Management
3.8   Elect Director Ryoichi Kobayashi        For       For          Management
3.9   Elect Director Norio Yuasa              For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551102
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Takashi Yamanouchi       For       For          Management
2.2   Elect Director Kiyoshi Ozaki            For       For          Management
2.3   Elect Director Seita Kanai              For       For          Management
2.4   Elect Director Masazumi Wakayama        For       For          Management
2.5   Elect Director Thomas A. H. Pixton      For       For          Management
2.6   Elect Director Akira Marumoto           For       For          Management
2.7   Elect Director Masamichi Kogai          For       For          Management
3     Appoint Statutory Auditor Kazuyuki      For       For          Management
      Mitate


- --------------------------------------------------------------------------------

MEDIASET SPA

Ticker:       MS             Security ID:  T6688Q107
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     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     Integrate External Auditors             For       Did Not Vote Management
      Remuneration
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  IT0000062957
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  OCT 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Approve Remuneration Policies           For       Did Not Vote Management


- --------------------------------------------------------------------------------

MEDIOLANUM SPA

Ticker:       MED            Security ID:  T66932111
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3     Approve Equity Compensation Plan        For       Did Not Vote Management
1     Approve Issuance of New Shares Reserved For       Did Not Vote Management
      for the Compensation Plan and Amend
      Bylaws Accordingly


- --------------------------------------------------------------------------------

MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sadatake Kumakura        For       For          Management
1.2   Elect Director Bunichi Murayama         For       For          Management
1.3   Elect Director Shuuichi Watanabe        For       For          Management
1.4   Elect Director Takurou Hasegawa         For       For          Management
1.5   Elect Director Yasuhiro Choufuku        For       For          Management
1.6   Elect Director Toshihide Yoda           For       For          Management
1.7   Elect Director Kazuo Okamoto            For       For          Management
1.8   Elect Director Kazushi Takao            For       For          Management
1.9   Elect Director Kunio Mikita             For       For          Management
1.10  Elect Director Eiko Koizumi             For       For          Management


- --------------------------------------------------------------------------------

MEIJI HOLDINGS CO LTD

Ticker:       2269           Security ID:  J41729104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naotada Satou            For       For          Management
1.2   Elect Director Shigetarou Asano         For       For          Management
1.3   Elect Director Akio Takahashi           For       For          Management
1.4   Elect Director Tsuyoshi Nagata          For       For          Management
1.5   Elect Director Kaname Tanaka            For       For          Management
1.6   Elect Director Masahiko Matsuo          For       For          Management
1.7   Elect Director Harunobu Tsukanishi      For       For          Management
1.8   Elect Director Shouichi Ihara           For       For          Management
1.9   Elect Director Hidetoshi Yajima         For       For          Management
1.10  Elect Director Youko Sanuki             For       For          Management
2     Appoint External Audit Firm             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hajime Watanabe
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:       200            Security ID:  Y59683188
Meeting Date: FEB 8, 2010    Meeting Type: Special
Record Date:  JAN 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Terms of the HK$1.2 Billion in    For       For          Management
      Principal Amount of Convertible Loan
      Notes Due 2010 Issued to Great Respect
      Ltd. and the Related Transactions
2     Waive Requirement for Mandatory Offer   For       For          Management
      to All Shareholders


- --------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:       200            Security ID:  Y59683188
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  JUN 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Chung Yuk Man, Clarence as      For       For          Management
      Director
2a2   Reelect Sham Sui Leung, Daniel as       For       For          Management
      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
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:       200            Security ID:  Y59683188
Meeting Date: JUN 22, 2010   Meeting Type: Special
Record Date:  JUN 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Entire Share    For       For          Management
      Capital of Elixir International Ltd.


- --------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 9, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2009
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Discharge of Management Board   For       Against      Management
      for Fiscal 2009
5     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2009
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
7     Amend Articles Re: Electronic           For       For          Management
      Distribution of Company Communications,
      Convocation of, Registration for, and
      Voting Rights Representation at General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)


- --------------------------------------------------------------------------------

METCASH LTD

Ticker:       MTS            Security ID:  AU000000MTS0
Meeting Date: SEP 3, 2009    Meeting Type: Annual
Record Date:  SEP 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      April 30, 2009
2(a)  Elect Lou Jardin as a Director          For       For          Management
2(b)  Elect Richard A Longes as a Director    For       For          Management
2(c)  Elect Andrew Reitzer as a Director      For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended April 30, 2009


- --------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2009;
      Approve Allocation of Income and
      Dividends of EUR 1.18 per Ordinary
      Share and EUR 1.30 per Preference Share
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Approve Remuneration System for         For       For          Management
      Management Board Members
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
6     Elect Juergen Kluge to the Supervisory  For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      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
9     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
10    Amend Articles Re: Convocation of,      For       For          Management
      Participation in, and Exercise of
      Voting Rights at General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
11    Amend Articles Re: Voting Rights        For       For          Management
      Representation at General Meeting due
      to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
12    Amend Articles Re: Electronic           For       For          Management
      Participation at General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
13    Amend Articles Re: Postal Voting at the For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
14    Amend Articles Re: Chair of General     For       For          Management
      Meeting
15    Amend Articles Re: Editorial Changes    For       For          Management


- --------------------------------------------------------------------------------

METSO CORPORATION (VALMET-RAUMA CORP.)

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     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
8.1   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 Per Share
8.2   Authorize Board to Decide on Donation   For       For          Management
      of up to EUR 2.5 Million
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 for Chairman,
      EUR 56,000 for Deputy Chairman, and EUR
      56,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Maija-Liisa Friman (Vice        For       For          Management
      Chair), Christer Gardell, Yrjo Neuvo,
      Pia Rudengren, and Jukka Viinanen
      (Chair) as Directors; Elect Erkki
      Pehu-Lehtonen and Mikael von Frenckell
      as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Authorize Repurchase of 10 Million      For       For          Management
      Issued Shares
16    Approve Issuance of 15 Million New      For       For          Management
      Shares and Conveyance of 10 Million
      Shares without Preemptive Rights
17    Amend Articles Regarding Publication of For       For          Management
      Meeting Notice
18    Establish Nominating Committee          None      Against      Shareholder
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  IL0010811656
Meeting Date: JUL 30, 2009   Meeting Type: Annual
Record Date:  JUL 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3     Reappoint Directors                     For       Against      Management


- --------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  IL0010811656
Meeting Date: SEP 22, 2009   Meeting Type: Special
Record Date:  SEP 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Option to Board        For       For          Management
      Chairman


- --------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: JAN 20, 2010   Meeting Type: Special
Record Date:  DEC 24, 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
2     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


- --------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: APR 29, 2010   Meeting Type: Special
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve  Dividend of NIS 240 Million    For       For          Management
2     Approve Annual Bonus of Chairman        For       For          Management


- --------------------------------------------------------------------------------

MINEBEA CO. LTD.

Ticker:       6479           Security ID:  J42884130
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Appoint Statutory Auditor Hirotaka      For       For          Management
      Fujiwara


- --------------------------------------------------------------------------------

MIRACA HOLDINGS INC

Ticker:       4544           Security ID:  J4352B101
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hiromasa Suzuki          For       For          Management
1.2   Elect Director Shinji Ogawa             For       For          Management
1.3   Elect Director Tatsuo Tokumitsu         For       For          Management
1.4   Elect Director Yoshihiro Kato           For       For          Management
1.5   Elect Director Shiro Kudo               For       For          Management
1.6   Elect Director Naoji Yui                For       For          Management
1.7   Elect Director Nobumichi Hattori        For       For          Management
1.8   Elect Director Yasunori Kaneko          For       For          Management
1.9   Elect Director Yoshiki Watanabe         For       For          Management
2     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

MIRAE ASSET SECURITIES CO.

Ticker:       37620          Security ID:  Y6074E100
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 750 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Two Inside Directors (Bundled)    For       For          Management
3.2   Elect Four Outside Directors (Bundled)  For       For          Management
4.1   Reelect Lee Kwang-Seop as               For       Against      Management
      Non-Independent Member of Audit
      Committee
4.2   Elect Two Independent Members of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

MIRVAC GROUP LTD.

Ticker:       MGR            Security ID:  AU000000MGR9
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2.1   Elect Paul Biancardi as a Director      For       For          Management
2.2   Elect Adrian Fini as a Director         For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
4     Approve the Increase in the Maximum     None      For          Management
      Aggregate Remuneration of Non-Executive
      Directors from A$1.45 Million to A$1.95
      Million per Annum
5     Approve the Grant of Performance Rights For       For          Management
      to Nicholas Collishaw, Managing
      Director, Pursuant to the Company's
      Long-Term Performance Plan
6     Ratify Past Issuance of 80 Million      For       For          Management
      Stapled Securities at A$0.90 Each under
      the Placement Made on Dec. 2008 and
      152.52 Million Stapled Securities at
      A$1.00 Each under the Placement Made on
      June 2009 to Allottees Identified by
      Underwriters of the Placements


- --------------------------------------------------------------------------------

MISUMI GROUP INC.

Ticker:       9962           Security ID:  J43293109
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Tadashi Saegusa          For       For          Management
2.2   Elect Director Masayuki Takaya          For       For          Management
2.3   Elect Director Masahiko Eguchi          For       For          Management
2.4   Elect Director Teiichi Aruga            For       For          Management
2.5   Elect Director Ryuusei Ohno             For       For          Management
2.6   Elect Director Tokuya Ikeguchi          For       For          Management
2.7   Elect Director Hiroshi Fukino           For       For          Management
2.8   Elect Director Tsuyoshi Numagami        For       For          Management
3.1   Appoint Statutory Auditor Hiroshi       For       For          Management
      Miyamoto
3.2   Appoint Statutory Auditor Kouichi       For       Against      Management
      Takemata
4     Appoint Alternate Statutory Auditor     For       For          Management
      Teruhisa Maruyama
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Ryuichi Tomizawa         For       For          Management
3.2   Elect Director Yoshimitsu Kobayashi     For       For          Management
3.3   Elect Director Shotaro Yoshimura        For       For          Management
3.4   Elect Director Hitoshi Ochi             For       For          Management
3.5   Elect Director Michihiro Tsuchiya       For       For          Management
3.6   Elect Director Hiroshi Yoshida          For       For          Management
3.7   Elect Director Masanao Kanbara          For       For          Management
4.1   Appoint Statutory Auditor Kazuchika     For       For          Management
      Yamaguchi
4.2   Appoint Statutory Auditor Rokuro        For       For          Management
      Tsuruta
4.3   Appoint Statutory Auditor Toshio        For       Against      Management
      Mizushima


- --------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Yorihiko Kojima          For       For          Management
2.2   Elect Director Ken Kobayashi            For       For          Management
2.3   Elect Director Ryouichi Ueda            For       For          Management
2.4   Elect Director Masahide Yano            For       For          Management
2.5   Elect Director Hideyuki Nabeshima       For       For          Management
2.6   Elect Director Hideto Nakahara          For       For          Management
2.7   Elect Director Tsuneo Iyobe             For       For          Management
2.8   Elect Director Kiyoshi Fujimura         For       For          Management
2.9   Elect Director Yasuo Nagai              For       For          Management
2.10  Elect Director Mikio Sasaki             For       For          Management
2.11  Elect Director Tamotsu Nomakuchi        For       For          Management
2.12  Elect Director Kunio Itou               For       For          Management
2.13  Elect Director Kazuo Tsukuda            For       For          Management
2.14  Elect Director Ryouzou Katou            For       For          Management
2.15  Elect Director Hidehiro konno           For       For          Management
3     Appoint Statutory Auditor Yukio Ueno    For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Set Amounts for Retirement Bonus        For       For          Management
      Reserve Funds for Directors
6     Approve Deep Discount Stock Option Plan For       Against      Management
      and Adjustment to Aggregate
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Setsuhiro Shimomura      For       For          Management
1.2   Elect Director Kenichiro Yamanishi      For       For          Management
1.3   Elect Director Masanori Saito           For       For          Management
1.4   Elect Director Hiroki Yoshimatsu        For       For          Management
1.5   Elect Director Noritomo Hashimoto       For       For          Management
1.6   Elect Director Ryosuke Fujimoto         For       For          Management
1.7   Elect Director Masaki Sakuyama          For       For          Management
1.8   Elect Director Hiroyoshi Murayama       For       For          Management
1.9   Elect Director Shunji Yanai             For       For          Management
1.10  Elect Director Osamu Shigeta            For       Against      Management
1.11  Elect Director Mikio Sasaki             For       Against      Management
1.12  Elect Director Shigemitsu Miki          For       Against      Management


- --------------------------------------------------------------------------------

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Keiji Kimura             For       For          Management
2.2   Elect Director Nobuyuki Iizuka          For       For          Management
2.3   Elect Director Toshio Nagashima         For       For          Management
2.4   Elect Director Hiroshi Danno            For       For          Management
2.5   Elect Director Masaaki Kouno            For       For          Management
2.6   Elect Director Hiroyoshi Itou           For       For          Management
2.7   Elect Director Yutaka Yanagisawa        For       For          Management
2.8   Elect Director Hirotaka Sugiyama        For       For          Management
2.9   Elect Director Masamichi Ono            For       For          Management
2.10  Elect Director Isao Matsuhashi          For       For          Management
2.11  Elect Director Fumikatsu Tokiwa         For       For          Management
2.12  Elect Director Yasumasa Gomi            For       For          Management
2.13  Elect Director Shuu Tomioka             For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  J43959113
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hideki Odaka             For       For          Management
1.2   Elect Director Kazuo Sakai              For       For          Management
1.3   Elect Director Yoshishige Yamazaki      For       For          Management
1.4   Elect Director Kuniaki Ageishi          For       For          Management
1.5   Elect Director Yuu Miyauchi             For       For          Management
1.6   Elect Director Jin Hata                 For       For          Management
1.7   Elect Director Kunio Ohya               For       For          Management
1.8   Elect Director Toshikiyo Kurai          For       For          Management
1.9   Elect Director Makoto Mizutani          For       For          Management
1.10  Elect Director Masami Orisaku           For       For          Management
2     Appoint Statutory Auditor Kuniaki       For       For          Management
      Kawakami
3     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Kazuo Tsukuda            For       For          Management
2.2   Elect Director Hideaki Ohmiya           For       For          Management
2.3   Elect Director Ichirou Fukue            For       For          Management
2.4   Elect Director Hiroshi Kan              For       For          Management
2.5   Elect Director Sunao Aoki               For       For          Management
2.6   Elect Director Katsuhiko Yasuda         For       For          Management
2.7   Elect Director Akira Sawa               For       For          Management
2.8   Elect Director Teruaki Kawai            For       For          Management
2.9   Elect Director Shunichi Miyanaga        For       For          Management
2.10  Elect Director Yoshiaki Tsukuda         For       For          Management
2.11  Elect Director Yuujirou Kawamoto        For       For          Management
2.12  Elect Director Makoto Shintani          For       For          Management
2.13  Elect Director Takashi Abe              For       For          Management
2.14  Elect Director Akira Hishikawa          For       For          Management
2.15  Elect Director Akihiro Wada             For       For          Management
2.16  Elect Director Yoshihiro Sakamoto       For       For          Management
2.17  Elect Director Hisashi Hara             For       For          Management
2.18  Elect Director Yorihiko Kojima          For       For          Management


- --------------------------------------------------------------------------------

MITSUBISHI LOGISTICS CORP.

Ticker:       9301           Security ID:  J44561108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Naoshi Ban               For       For          Management
2.2   Elect Director Tetsuro Okamoto          For       For          Management
2.3   Elect Director Toru Watanabe            For       For          Management
2.4   Elect Director Fumio Takeda             For       For          Management
2.5   Elect Director Atsuki Hashimoto         For       For          Management
2.6   Elect Director Minoru Makihara          For       For          Management
2.7   Elect Director Jiro Nemoto              For       Against      Management
2.8   Elect Director Shigemitsu Miki          For       Against      Management
2.9   Elect Director Yuichi Hashimoto         For       For          Management
2.10  Elect Director Kenji Irie               For       For          Management
2.11  Elect Director Makoto Sakaizawa         For       For          Management
2.12  Elect Director Koji Yoneyama            For       For          Management
2.13  Elect Director Yoshinori Watabe         For       For          Management
3     Appoint Statutory Auditor Saburo        For       Against      Management
      Horiuchi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  J44024107
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akihiko Ide              For       For          Management
1.2   Elect Director Mayuki Hashimoto         For       For          Management
1.3   Elect Director Toshinori Kato           For       For          Management
1.4   Elect Director Makoto Miki              For       For          Management
1.5   Elect Director Akira Takeuchi           For       For          Management
1.6   Elect Director Yukio Okamoto            For       For          Management
1.7   Elect Director Hiroshi Yao              For       For          Management
1.8   Elect Director Keisuke Yamanobe         For       For          Management
1.9   Elect Director Toshimichi Fujii         For       For          Management
2.1   Appoint Statutory Auditor Akio Utsumi   For       Against      Management
2.2   Appoint Statutory Auditor Hiroshi       For       For          Management
      Kanemoto
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Akiyasu Nakano
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

MITSUBISHI MOTORS CORP.

Ticker:       7211           Security ID:  J44131100
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takashi Nishioka         For       For          Management
1.2   Elect Director Osamu Masuko             For       For          Management
1.3   Elect Director Makoto Maeda             For       For          Management
1.4   Elect Director Hiizu Ichikawa           For       For          Management
1.5   Elect Director Hiroshi Harunari         For       For          Management
1.6   Elect Director Tetsurou Aikawa          For       For          Management
1.7   Elect Director Shuuichi Aoto            For       For          Management
1.8   Elect Director Gayuu Uesugi             For       For          Management
1.9   Elect Director Seiichi Ohta             For       For          Management
1.10  Elect Director Hiroshi Kuroda           For       For          Management
1.11  Elect Director Mikio Sasaki             For       For          Management
1.12  Elect Director Hidetoshi Yajima         For       For          Management
1.13  Elect Director Shiro Futaki             For       For          Management
2     Appoint Statutory Auditor Yukio Okamoto For       For          Management


- --------------------------------------------------------------------------------

MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  J4448H104
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Michihiro Tsuchiya       For       Against      Management
2.2   Elect Director Kuniaki Kaga             For       For          Management
2.3   Elect Director Kenichi Yanagisawa       For       For          Management
2.4   Elect Director Kenkichi Kosakai         For       For          Management
2.5   Elect Director Masayuki Mitsuka         For       For          Management
2.6   Elect Director Takashi Kobayashi        For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Hidetaka Tomita


- --------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Takamune Okihara         For       For          Management
2.2   Elect Director Kinya Okauchi            For       For          Management
2.3   Elect Director Katsunori Nagayasu       For       For          Management
2.4   Elect Director Kyouta Ohmori            For       For          Management
2.5   Elect Director Hiroshi Saitou           For       For          Management
2.6   Elect Director Nobushige Kamei          For       For          Management
2.7   Elect Director Masao Hasegawa           For       For          Management
2.8   Elect Director Fumiyuki Akikusa         For       For          Management
2.9   Elect Director Kazuo Takeuchi           For       For          Management
2.10  Elect Director Nobuyuki Hirano          For       For          Management
2.11  Elect Director Shunsuke Teraoka         For       For          Management
2.12  Elect Director Kaoru Wachi              For       For          Management
2.13  Elect Director Takashi Oyamada          For       For          Management
2.14  Elect Director Ryuuji Araki             For       For          Management
2.15  Elect Director Kazuhiro Watanabe        For       For          Management
2.16  Elect Director Takuma Ohtoshi           For       For          Management


- --------------------------------------------------------------------------------

MITSUBISHI UFJ LEASE & FINANCE CO.

Ticker:       8593           Security ID:  J4706D100
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Expand Board          For       For          Management
      Eligibility
2.1   Elect Director Naotaka Obata            For       For          Management
2.2   Elect Director Yoshio Hirata            For       For          Management
2.3   Elect Director Ryuuichi Murata          For       For          Management
2.4   Elect Director Tadashi Shiraishi        For       For          Management
2.5   Elect Director Kazuo Momose             For       For          Management
2.6   Elect Director Takashi Miura            For       For          Management
2.7   Elect Director Kazuo Seki               For       For          Management
2.8   Elect Director Kouichi Sakamoto         For       For          Management
2.9   Elect Director Koji Saimura             For       For          Management
2.10  Elect Director Tadashi Ishikawa         For       Against      Management
2.11  Elect Director Hideshi Takeuchi         For       For          Management
2.12  Elect Director Hajime Inomata           For       For          Management
2.13  Elect Director Takami Matsubayashi      For       Against      Management
3     Appoint Statutory Auditor Shinichirou   For       For          Management
      Hayakawa


- --------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Shoei Utsuda             For       For          Management
2.2   Elect Director Masami Iijima            For       For          Management
2.3   Elect Director Ken Abe                  For       For          Management
2.4   Elect Director Junichi Matsumoto        For       For          Management
2.5   Elect Director Seiichi Tanaka           For       For          Management
2.6   Elect Director Norinao Iio              For       For          Management
2.7   Elect Director Takao Omae               For       For          Management
2.8   Elect Director Masayoshi Komai          For       For          Management
2.9   Elect Director Daisuke Saiga            For       For          Management
2.10  Elect Director Nobuko Matsubara         For       For          Management
2.11  Elect Director Ikujiro Nonaka           For       For          Management
2.12  Elect Director Hiroshi Hirabayashi      For       For          Management
2.13  Elect Director Toshiro Muto             For       For          Management
3     Appoint Statutory Auditor Naoto         For       For          Management
      Nakamura


- --------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kenji Fujiyoshi          For       For          Management
2.2   Elect Director Toshikazu Tanaka         For       For          Management
2.3   Elect Director Kouichi Sano             For       For          Management
2.4   Elect Director Kiichi Suzuki            For       For          Management
2.5   Elect Director Yoshiyuki Funakoshi      For       For          Management
2.6   Elect Director Yukio Hara               For       For          Management
2.7   Elect Director Yasushi Ohmura           For       For          Management
2.8   Elect Director Shigeru Isayama          For       For          Management
2.9   Elect Director Terunori Fujita          For       For          Management
2.10  Elect Director Shigeru Iwabuchi         For       For          Management
2.11  Elect Director Shinichi Otsuji          For       For          Management
2.12  Elect Director Tetsuji Tanaka           For       For          Management
2.13  Elect Director Taeko Nagai              For       For          Management
2.14  Elect Director Yoshio Suzuki            For       For          Management
3     Appoint Statutory Auditor Yoshinori     For       For          Management
      Koga
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker:       7003           Security ID:  J44776128
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Takao Motoyama           For       For          Management
2.2   Elect Director Yasuhiko Katou           For       For          Management
2.3   Elect Director Makoto Sakurai           For       For          Management
2.4   Elect Director Yutaka Raijou            For       For          Management
2.5   Elect Director Norio Nagata             For       For          Management
2.6   Elect Director Kazuo Masuyama           For       For          Management
2.7   Elect Director Ryouichi Jinkawa         For       For          Management
2.8   Elect Director Takao Tanaka             For       For          Management
2.9   Elect Director Kazuki Yashiki           For       For          Management
2.10  Elect Director Shunichi Yamashita       For       For          Management
2.11  Elect Director Toshirou Miyazaki        For       For          Management
2.12  Elect Director Masafumi Okada           For       For          Management
2.13  Elect Director Yasuo Irie               For       For          Management
2.14  Elect Director Akinori Matsuda          For       For          Management
2.15  Elect Director Yoshihisa Kitajima       For       For          Management
2.16  Elect Director Takaki Yamamoto          For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Noriaki Kinoshita
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  J44948107
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Mitsuru Uekawa           For       For          Management
2.2   Elect Director Harufumi Sakai           For       For          Management
3     Appoint Statutory Auditor Ryuhei        For       For          Management
      Wakasugi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Akimitsu Ashida          For       For          Management
2.2   Elect Director Masakazu Yakushiji       For       For          Management
2.3   Elect Director Yoichi Aoki              For       For          Management
2.4   Elect Director Masafumi Yasuoka         For       For          Management
2.5   Elect Director Koichi Muto              For       For          Management
2.6   Elect Director Toshitaka Shishido       For       For          Management
2.7   Elect Director Tsuneo Watanabe          For       For          Management
2.8   Elect Director Kunio Kojima             For       For          Management
2.9   Elect Director Takeshi Komura           For       For          Management
2.10  Elect Director Sadayuki Sakakibara      For       For          Management
3.1   Appoint Statutory Auditor Kazumasa      For       For          Management
      Mizoshita
3.2   Appoint Statutory Auditor Sumio Iijima  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Makoto Wakabayashi
5     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

MITSUMI ELECTRIC CO. LTD.

Ticker:       6767           Security ID:  J45464120
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Increase Maximum      For       For          Management
      Number of Statutory Auditors
3.1   Elect Director Shigeru Moribe           For       For          Management
3.2   Elect Director Kazuie Hirose            For       For          Management
3.3   Elect Director Shozo Watanabe           For       For          Management
3.4   Elect Director Yasuo Hirose             For       For          Management
3.5   Elect Director Kazuo Osawa              For       For          Management
3.6   Elect Director Fumio Hoki               For       For          Management
3.7   Elect Director Toshikazu Nagaoka        For       For          Management
3.8   Elect Director Megumi Yamada            For       For          Management
3.9   Elect Director Jun Onosaka              For       For          Management
3.10  Elect Director Fujio Furukawa           For       For          Management
3.11  Elect Director Motomu Saito             For       For          Management
3.12  Elect Director Hiroshi Aso              For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M9540S110
Meeting Date: MAR 24, 2010   Meeting Type: Special
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance


- --------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M9540S110
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
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 Liora Ofer as Director            For       For          Management
2.6   Elect Avraham Shochet as Director       For       For          Management
2.7   Elect Dov Mishor as Director            For       For          Management
2.8   Elect Mordechai Meir as Director        For       For          Management
2.9   Elect Yossi Shahak as Director          For       For          Management
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
4     Approve Bonus of Board Chairman         For       For          Management


- --------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8 for Ordinary
      Shares
2.1   Elect Director Takashi Tsukamoto        For       For          Management
2.2   Elect Director Setsu Onishi             For       For          Management
2.3   Elect Director Takeo Nakano             For       For          Management
3.1   Appoint Statutory Auditor Shuzo Haimoto For       For          Management
3.2   Appoint Statutory Auditor Masahiro Seki For       For          Management
4     Amend Articles to Ban Lending for       Against   Against      Shareholder
      Underpriced MBOs
5     Amend Articles to Require Disclosure of Against   For          Shareholder
      Individual Director and Statutory
      Auditor Compensation


- --------------------------------------------------------------------------------

MIZUHO INVESTORS SECURITIES

Ticker:       8607           Security ID:  J46013108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ken Aoki                 For       Against      Management
1.2   Elect Director Yoshiharu Hasegawa       For       For          Management
1.3   Elect Director Katsumi Nakada           For       For          Management
1.4   Elect Director Kenjiro Inada            For       For          Management
2.1   Appoint Statutory Auditor Mitsuhiro     For       Against      Management
      Makino
2.2   Appoint Statutory Auditor Kazuhide      For       For          Management
      Akashi
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Michio Shishido
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

MIZUHO SECURITIES CO LTD

Ticker:       8606           Security ID:  J73348104
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Takashi Kusama           For       Against      Management
2.2   Elect Director Fumio Kabashima          For       For          Management
2.3   Elect Director Hidetake Nakamura        For       For          Management
2.4   Elect Director Hideo Gamou              For       For          Management
3.1   Appoint Statutory Auditor Hiromitsu     For       For          Management
      Nakahara
3.2   Appoint Statutory Auditor Kiyotaka      For       For          Management
      Somekawa


- --------------------------------------------------------------------------------

MIZUHO TRUST AND BANKING CO. LTD.

Ticker:       8404           Security ID:  J45988102
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Norimasa Kuroda          For       For          Management
2.2   Elect Director Takashi Nonaka           For       For          Management
2.3   Elect Director Nobutake Nishijima       For       For          Management
2.4   Elect Director Mitsuaki Tsuchiya        For       For          Management
2.5   Elect Director Yoriaki Takebe           For       For          Management
2.6   Elect Director Ryouichi Tahara          For       For          Management
2.7   Elect Director Haruyuki Kaneko          For       For          Management
2.8   Elect Director Shigekazu Torikai        For       For          Management
2.9   Elect Director Eiji Muto                For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Masashi Hisatomi
4     Remove Director Nobutake Nishijima from Against   Against      Shareholder
      Office


- --------------------------------------------------------------------------------

MOBISTAR SA

Ticker:       MOBB           Security ID:  B60667100
Meeting Date: MAY 5, 2010    Meeting Type: Annual/Special
Record Date:  APR 28, 2010

#     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,           For       Did Not Vote Management
      Allocation of 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     Approve Cooptation of Nathalie Clere as For       Did Not Vote Management
      Director
7     Approve Increase of Registered Capital  For       Did Not Vote Management
      by Incorporation of Legal Reserves
8     Allow Transfer of Registered Office     For       Did Not Vote Management
9     Amend Article 5 Re: Item 7              For       Did Not Vote Management
10    Amend Article 13 Re: Board Composition  For       Did Not Vote Management
11    Amend Article 15 Re: Chairman of the    For       Did Not Vote Management
      Board
12    Amend Article 22 Re: Strategic          For       Did Not Vote Management
      Committee
13    Amend Article 24 Re: Audit Committee    For       Did Not Vote Management
14    Amend Article 26 Re: Nomination and     For       Did Not Vote Management
      Remuneration Committee
15    Amend Article 24 Re: Audit              For       Did Not Vote Management
16    Authorize Coordination of Articles      For       Did Not Vote Management
17    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Corporate Framework Services agreement
      with France Telecom SA
18    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Framework Agreement with France Telecom
      SA
19    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Full MVNO Agreement with Telenet SA
20    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Strategic Partnership Agreement with
      France Telecom SA
21    Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure


- --------------------------------------------------------------------------------

MOCHIDA PHARMACEUTICAL CO. LTD.

Ticker:       4534           Security ID:  J46152104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles to Add Provisions on     For       Against      Management
      Takeover Defense
3.1   Elect Director Naoyuki Mochida          For       For          Management
3.2   Elect Director Makoto Aoki              For       For          Management
3.3   Elect Director Yasuo Isomura            For       For          Management
3.4   Elect Director Kaoru Sasaki             For       For          Management
3.5   Elect Director Yoichi Kono              For       For          Management
3.6   Elect Director Tamio Nakamura           For       For          Management
3.7   Elect Director Akira Hirata             For       For          Management
3.8   Elect Director Nobuhiko Okabe           For       For          Management
3.9   Elect Director Keiichi Sagisaka         For       For          Management
3.10  Elect Director Kazumasa Kishi           For       For          Management
4     Appoint Statutory Auditor Hiroshi Ogawa For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

MONEX GROUP INC

Ticker:       8698           Security ID:  J4656U102
Meeting Date: JUN 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 300
2     Amend Articles to Increase Maximum      For       For          Management
      Board Size
3.1   Elect Director Ohki Matsumoto           For       For          Management
3.2   Elect Director Kyouko Kudou             For       For          Management
3.3   Elect Director Tsutomu Nakajima         For       For          Management
3.4   Elect Director Hisashi Tanaami          For       For          Management
3.5   Elect Director Tadasu Kawai             For       For          Management
3.6   Elect Director Shouji Kuwashima         For       For          Management
3.7   Elect Director Yuuko Kawamoto           For       For          Management
3.8   Elect Director Jun Makihara             For       For          Management
3.9   Elect Director Takeo Katou              For       For          Management
3.10  Elect Director Haruyuki Urata           For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kenji Ito


- --------------------------------------------------------------------------------

MONGOLIA ENERGY CORPORATION LTD.

Ticker:       276            Security ID:  BMG6260K1264
Meeting Date: SEP 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(a)  Reelect Yvette Ong as Executive         For       For          Management
      Director
2(b)  Reelect To Hin Tsui, Gerald as a        For       For          Management
      Non-Executive Director
2(c)  Reelect Peter Pun as an Independent     For       For          Management
      Non-Executive Director
2(d)  Approve Remuneration of Directors       For       For          Management
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5     Amend Articles/Bylaws/Charter --        For       Against      Management
      Non-Routine


- --------------------------------------------------------------------------------

MONGOLIA ENERGY CORPORATION LTD.

Ticker:       276            Security ID:  G6260K126
Meeting Date: FEB 25, 2010   Meeting Type: Special
Record Date:  FEB 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Entire Issued   For       For          Management
      Share Capital of Glory Key Investments
      Limited and the Sale Loan


- --------------------------------------------------------------------------------

MORI SEIKI CO. LTD.

Ticker:       6141           Security ID:  J46496121
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Legal Reserves     For       Against      Management
2     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10
3     Amend Articles to Amend Business Lines  For       For          Management
      - Increase Authorized Capital
4.1   Elect Director Masahiko Mori            For       For          Management
4.2   Elect Director Hiroshi Mizuguchi        For       For          Management
4.3   Elect Director Takeshi Saito            For       For          Management
4.4   Elect Director Kazuyuki Hiramoto        For       For          Management
4.5   Elect Director Tatsuo Kondo             For       For          Management
4.6   Elect Director Hiroaki Tamai            For       For          Management
4.7   Elect Director Naoshi Takayama          For       For          Management
5     Appoint Statutory Auditor Yoshito Kato  For       For          Management
6     Approve Stock Option Plan               For       Against      Management


- --------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J45745106
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  OCT 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      Aioi Insurance Co. and Nissay Dowa
      General Insurance Co.
2     Amend Articles To Change Company Name   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
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Toshiaki Egashira        For       For          Management
2.2   Elect Director Ichiro Tateyama          For       For          Management
2.3   Elect Director Tadashi Kodama           For       For          Management
2.4   Elect Director Yasuyoshi Karasawa       For       For          Management
2.5   Elect Director Susumu Fujimoto          For       For          Management
2.6   Elect Director Shuhei Horimoto          For       For          Management
2.7   Elect Director Hisahito Suzuki          For       For          Management
2.8   Elect Director Masanori Yoneda          For       For          Management
2.9   Elect Director Katsuaki Ikeda           For       For          Management
2.10  Elect Director Toshihiko Seki           For       For          Management
2.11  Elect Director Akira Watanabe           For       For          Management
2.12  Elect Director Mitsuhiro Umezu          For       For          Management
2.13  Elect Director Daiken Tsunoda           For       For          Management


- --------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       66             Security ID:  Y6146T101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     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 Vincent Cheng Hoy-chuen as        For       For          Management
      Director
3b    Reelect Chow Chung-kong as Director     For       For          Management
3c    Reelect Chrisitne Fang Meng-sang as     For       For          Management
      Director
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


- --------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Supervisory Board, Corporate    None      None         Management
      Governance, and Remuneration Report for
      Fiscal 2009 (Non-Voting)
1b    Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Elect Benita Ferrero-Waldner to the     For       For          Management
      Supervisory 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       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 3
      Billion; Approve Creation of EUR 117
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Amend Articles Re: Registration for and For       For          Management
      Voting Rights Representation at General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)
11    Amend Articles Re: Electronic           For       For          Management
      Distribution of Company Communications
      due to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


- --------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Yoshitaka Fujita         For       For          Management
2.2   Elect Director Hiroaki Yoshihara        For       For          Management
3     Appoint Statutory Auditor Masakazu      For       For          Management
      Toyoda


- --------------------------------------------------------------------------------

MUSASHINO BANK LTD.

Ticker:       8336           Security ID:  J46883104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Elect Director Hiroshi Shimao           For       For          Management
3.1   Appoint Statutory Auditor Hidemi        For       For          Management
      Shimizu
3.2   Appoint Statutory Auditor Emi Yano      For       For          Management
3.3   Appoint Statutory Auditor Atsumu        For       For          Management
      Kuroishi
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

NABTESCO CORP.

Ticker:       6268           Security ID:  J4707Q100
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kazuyuki Matsumoto       For       For          Management
2.2   Elect Director Hiroshi Sawa             For       For          Management
2.3   Elect Director Youichi Inoue            For       For          Management
2.4   Elect Director Shigeki Tsubouchi        For       For          Management
2.5   Elect Director Yousuke Mishiro          For       For          Management
2.6   Elect Director Yuujirou Imamura         For       For          Management
2.7   Elect Director Hiroyuki Aoi             For       For          Management
2.8   Elect Director Tsutomu Sakamoto         For       For          Management
2.9   Elect Director Kazuaki Kotani           For       For          Management
2.10  Elect Director Kazuhide Naraki          For       For          Management


- --------------------------------------------------------------------------------

NAGASE & CO. LTD.

Ticker:       8012           Security ID:  J47270103
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Hiroshi Nagase           For       For          Management
2.2   Elect Director Makoto Tsuruoka          For       For          Management
2.3   Elect Director Kyouichi Zushi           For       For          Management
2.4   Elect Director Reiji Nagase             For       For          Management
2.5   Elect Director Shingo Banba             For       For          Management
2.6   Elect Director Kazuo Nagashima          For       For          Management
2.7   Elect Director Kenichi Matsuki          For       For          Management
2.8   Elect Director Haruyuki Niimi           For       For          Management
2.9   Elect Director Iwao Nakamura            For       For          Management
2.10  Elect Director Toshiro Yamaguchi        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hidekado Miyaji
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

NAGOYA RAILROAD CO. LTD.

Ticker:       9048           Security ID:  J47399118
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2.1   Elect Director Hideo Kono               For       For          Management
2.2   Elect Director Hideki Takagi            For       For          Management
3.1   Appoint Statutory Auditor Hideho        For       For          Management
      Kawahara
3.2   Appoint Statutory Auditor Tokuichi      For       Against      Management
      Okaya
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

NAMCO BANDAI HOLDINGS INC

Ticker:       7832           Security ID:  J48454102
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Takeo Takasu             For       For          Management
2.2   Elect Director Shukuo Ishikawa          For       For          Management
2.3   Elect Director Shuuji Ohtsu             For       For          Management
2.4   Elect Director Yuji Asako               For       For          Management
2.5   Elect Director Kazunori Ueno            For       For          Management
2.6   Elect Director Masahiro Tachibana       For       For          Management
2.7   Elect Director Masatake Yone            For       For          Management
2.8   Elect Director Kazuo Ichijou            For       For          Management
2.9   Elect Director Manabu Tazaki            For       For          Management
3.1   Appoint Statutory Auditor Kouichirou    For       For          Management
      Honma
3.2   Appoint Statutory Auditor Katsuhiko     For       For          Management
      Kotari
3.3   Appoint Statutory Auditor Osamu Sudou   For       For          Management
3.4   Appoint Statutory Auditor Kouji Yanase  For       Against      Management


- --------------------------------------------------------------------------------

NANTO BANK LTD.

Ticker:       8367           Security ID:  J48517106
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Hiromune Nishiguchi      For       For          Management
2.2   Elect Director Yasuo Shimakawa          For       For          Management
2.3   Elect Director Tarou Hayama             For       For          Management
2.4   Elect Director Hideaki Mitsuhashi       For       For          Management
2.5   Elect Director Takeshi Imanishi         For       For          Management
2.6   Elect Director Kousaku Yoshida          For       For          Management
2.7   Elect Director Takeyoshi Tamura         For       For          Management
3     Appoint Statutory Auditor Hiroyuki      For       For          Management
      Sakai
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


- --------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 17, 2009   Meeting Type: Annual
Record Date:  DEC 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2009
2(a)  Approve the Selective Buy-Back of 600   For       For          Management
      Unpaid Preference Shares Which Forms
      Part of the 600 Stapled Securities
      Issued by the Company on Sept. 24, 2008
2(b)  Approve the Selective Reduction of      For       For          Management
      Capital on 600 Unpaid Preference Shares
      Which Forms Part of the 600 Stapled
      Securities Issued by the Company on
      Sept. 24, 2008
2(c)  Approve the Selective Buy-Back of 1,000 For       For          Management
      Unpaid Preference Shares Which Forms
      Part of the 1,000 Stapled Securities
      Issued by the Company on Sept. 30, 2009
2(d)  Approve the Selective Reduction of      For       For          Management
      Capital on 1,000 Unpaid Preference
      Shares Which Forms Part of the 1,000
      Stapled Securities Issued by the
      Company on Sept. 30, 2009
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Sept. 30, 2009
4     Approve the Grant of Shares Worth a     For       For          Management
      Total of A$3.31 Million to Cameron
      Clyne, Group Chief Executive Officer,
      under the Company's Short Term
      Incentive and Long Term Incentive Plans
5(a)  Approve the Grant of Shares Worth a     For       For          Management
      Total of A$1.60 Million to Mark Joiner,
      Executive Director, under the Company's
      Short Term Incentive and Long Term
      Incentive Plans
5(b)  Approve the Grant of Shares Worth a     For       For          Management
      Total of A$1.69 Million to Michael
      Ullmer, Executive Director, under the
      Company's Short Term Incentive and Long
      Term Incentive Plans
6(a)  Elect Michael Chaney as a Director      For       For          Management
6(b)  Elect Paul Rizzo as a Director          For       For          Management
6(c)  Elect Michael Ullmer as a Director      For       For          Management
6(d)  Elect Mark Joiner as a Director         For       For          Management
6(e)  Elect John Waller as a Director         For       For          Management
6(f)  Elect Stephen Mayne as a Director       Against   Against      Shareholder


- --------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533114
Meeting Date: JAN 14, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Approve Accounting Treatment of         For       For          Management
      Spin-Off
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
4     Ratify Co-Option of Directors           For       For          Management
5     Elect Directors                         For       Against      Management
6     Elect Members of Audit Committee        For       For          Management
7     Approve Related Party Transactions      For       Against      Management
8     Amend Company Articles                  For       For          Management
9     Authorize Convertible Debt Issuance     For       For          Management
10    Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533114
Meeting Date: FEB 18, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Convertible Debt Issuance     For       For          Management


- --------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533114
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       Did Not Vote Management
2     Approve Financial Statements and Income For       Did Not Vote Management
      Allocation
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Approve Director Remuneration for 2009; For       Did Not Vote Management
      Preapprove Chairman, CEO and  Non
      Executive Director Remuneration till
      AGM of 2011; Approve Remuneration of
      Committee Members for 2009 and
      Preapprove Remuneration of Committee
      Members till  AGM of 2011
5     Authorize Board to Participate in       For       Did Not Vote Management
      Companies with Similar Business
      Interests
6     Ratify Director Appointment             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 27, 2009   Meeting Type: Annual
Record Date:  JUL 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 23 Pence Per  For       For          Management
      Ordinary Share
3     Re-elect Sir John Parker as Director    For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Kenneth Harvey as Director     For       For          Management
6     Re-elect Steve Lucas as Director        For       For          Management
7     Re-elect Stephen Pettit as Director     For       For          Management
8     Re-elect Nick Winser as Director        For       For          Management
9     Re-elect George Rose 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    Approve Remuneration Report             For       For          Management
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 92,404,802 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 92,404,802
14    Approve Scrip Dividend Program          For       For          Management
15    Subject to the Passing of Resolution    For       For          Management
      14, Authorise the Directors to
      Capitalise the Appropriate Nominal
      Accounts of New Shares of the Company
      Alloted Under the Scrip Dividend Scheme
16    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,860,720
17    Authorise 243,269,786 Ordinary Shares   For       For          Management
      for Market Purchase
18    Authorise the Directors to Call a       For       For          Management
      General Meeting of the Company Other
      Than an Annual General Meeting on 14
      Clear Days' Notice
19    Adopt New Articles of Association       For       For          Management
20    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

NATIXIS

Ticker:       KN             Security ID:  F6483L100
Meeting Date: MAY 27, 2010   Meeting Type: Annual/Special
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Against      Management
      Statutory Reports
2     Accept Consolidated Financial           For       Against      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     Ratify Appointment of BPCE as Director  For       Against      Management
6     Ratify Appointment of Alain Lemaire as  For       Against      Management
      Director
7     Ratify Appointment of Bernard Oppetit   For       Against      Management
      as Director
8     Ratify Appointment of Jean Criton as    For       Against      Management
      Director
9     Ratify Appointment of Laurence Debroux  For       Against      Management
      as Director
10    Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
11    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
12    Appoint KPMG as Auditor                 For       For          Management
13    Appoint Malcolm McLarty as Alternate    For       For          Management
      Auditor
14    Appoint Mazars as Auditor and Patrick   For       For          Management
      de Cambourg as Alternate Auditor for
      Fiducie Capdevielle - Natixis - Tresor
      Public
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Approve Merger by Absorption of Natixis For       For          Management
      Securities
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Approve Employee Stock Purchase Plan    Against   For          Management
20    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
21    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement
22    Authorize Directed Share Repurchase     For       Against      Management
      Program in Order to Reduce Capital
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

NCSOFT CORP.

Ticker:       36570          Security ID:  Y6258Y104
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 500 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Two Inside Directors (Bundled)    For       For          Management
3.2   Elect Three Outside Directors (Bundled) For       For          Management
3.3   Elect Members of Audit Committee        For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  J48818124
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaoru Yano               For       For          Management
1.2   Elect Director Nobuhiro Endou           For       For          Management
1.3   Elect Director Toshimitsu Iwanami       For       For          Management
1.4   Elect Director Yukihiro Fujiyoshi       For       For          Management
1.5   Elect Director Takao Ono                For       For          Management
1.6   Elect Director Junji Yasui              For       For          Management
1.7   Elect Director Toshio Morikawa          For       For          Management
1.8   Elect Director Yoshinari Hara           For       For          Management
1.9   Elect Director Sawako Nohara            For       For          Management
1.10  Elect Director Kenji Miyahara           For       For          Management
1.11  Elect Director Hideaki Takahashi        For       For          Management
1.12  Elect Director Toshiyuki Mineno         For       For          Management
1.13  Elect Director Takemitsu Kunio          For       For          Management
1.14  Elect Director Takuzi Tomiyama          For       For          Management
1.15  Elect Director Manabu Kinoshita         For       For          Management
2     Appoint Statutory Auditor Ryouji        For       For          Management
      Nakagawa


- --------------------------------------------------------------------------------

NEC ELECTRONICS CORP.

Ticker:       6723           Security ID:  J4881U109
Meeting Date: FEB 24, 2010   Meeting Type: Special
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Renesas   For       For          Management
      Technology Corp.
2     Amend Articles To Change Company Name - For       For          Management
      Amend Business Lines - Increase Maximum
      Board Size - Increase Maximum Number of
      Statutory Auditors - 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     Appoint Statutory Auditor               For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Issuance of Shares for Private  For       For          Management
      Placements


- --------------------------------------------------------------------------------

NEPTUNE ORIENT LINES

Ticker:       N03            Security ID:  V67005120
Meeting Date: APR 14, 2010   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 Non-Executive Directors' Fees   For       For          Management
      of Up to SGD 1.75 Million for the
      Financial Year Ending Dec. 31, 2010
      (2009: Up to SGD 1.75 Million)
3     Reelect Simon Claude Israel as Director For       For          Management
4     Reelect Cheng Wai Keung as Director     For       For          Management
5     Reelect Christopher Lau Loke Sam as     For       For          Management
      Director
6     Reelect Robert J Herbold as Director    For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares with or      For       For          Management
      without Preemptive Rights
9     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
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

NESTE OIL

Ticker:       NES1V          Security ID:  X5688A109
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     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, the Board's Report,
      the Auditor's Report, and the
      Supervisory Board's Statement; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 Per Share
9     Approve Discharge of Supervisory Board, For       For          Management
      Board of Directors, and President
10    Abolish Supervisory Board; Amend        None      For          Shareholder
      Articles Accordingly
11    Approve Remuneration of Supervisory     For       For          Management
      Board
12    Fix Number of Supervisory Board Members For       For          Management
13    Elect Supervisory Board Members         For       For          Management
14    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
15    Fix Number of Directors at Eight        For       For          Management
16    Reelect Timo Peltola (Chair), Mikael    For       For          Management
      von Frenckell (Vice Chair), Michiel
      Boersma, Ainomaija Haarla, Nina
      Linander, Hannu Ryopponen, and Markku
      Tapio as Directors; Elect Maija-Liisa
      Friman as New Director
17    Approve Remuneration of Auditors        For       For          Management
18    Ratify Ernst & Young Oy as Auditor      For       For          Management
19    Amend Articles Re: Stipulate that       For       For          Management
      Meeting Notice Shall be Published No
      Later than 21 Days Before General
      Meeting
20    Proposal by the State of Finland to     None      Against      Shareholder
      Appoint a Nomination Committee
21    Proposal by the Shareholders Maija      Against   Against      Shareholder
      Suomela and Matti Liimatainen to Call
      an End to the Use of Palm Oil
22    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 15, 2010   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 1.60 per Share
4.1.1 Reelect Andre Kudelski as Director      For       Did Not Vote Management
4.1.2 Reelect Jean-Rene Fourtou as Director   For       Did Not Vote Management
4.1.3 Reelect Steven Hoch as Director         For       Did Not Vote Management
4.1.4 Reelect Peter Brabeck-Letmathe as       For       Did Not Vote Management
      Director
4.2.1 Elect Titia de Lange as Director        For       Did Not Vote Management
4.2.2 Elect Jean-Pierre Roth as Director      For       Did Not Vote Management
4.3   Ratify KPMG AG as Auditors              For       Did Not Vote Management
5     Approve CHF 18.5 Million Reduction in   For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Amend Articles Re: Share Certificates   For       Did Not Vote Management
      due to New Swiss Federal Act on
      Intermediated Securities


- --------------------------------------------------------------------------------

NEW HOPE CORPORATION LTD

Ticker:       NHC            Security ID:  AU000000NHC7
Meeting Date: NOV 26, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Reports for the Financial Year Ended
      July 31, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended July 31, 2009
3a    Elect P.R. Robinson as a Director       For       For          Management
3b    Elect W.H. Grant as a Director          For       For          Management
3c    Confirm the Appointment of R.C. Neale   For       For          Management
      as a Director
3d    Elect R.C. Neale as a Director          For       For          Management
4     Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration to A$1 Million
      Per Annum


- --------------------------------------------------------------------------------

NEW WORLD CHINA LAND LTD.

Ticker:       917            Security ID:  KYG6493A1013
Meeting Date: DEC 9, 2009    Meeting Type: Annual
Record Date:  DEC 4, 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 Cheng Kar-shing, Peter as       For       Against      Management
      Director
3b    Reelect Fong Shing-kwong, Michael as    For       For          Management
      Director
3c    Reelect Ngan Man-ying, Lynda as         For       For          Management
      Director
3d    Reelect Cheng Wai-chee, Christopher 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
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:  G6493A101
Meeting Date: JUN 3, 2010    Meeting Type: Special
Record Date:  MAY 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party and Annual Caps
2     Reelect Cheng Chi-man, Sonia as         For       For          Management
      Director
3     Reelect Cheng Chi-him, Conrad as        For       Against      Management
      Director


- --------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  HK0017000149
Meeting Date: DEC 9, 2009    Meeting Type: Annual
Record Date:  DEC 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 Cheng Kar-Shun, Henry as        For       For          Management
      Director
3b    Reelect Cha Mou-Sing, Payson as         For       Against      Management
      Director
3c    Reelect Cheng Kar-Shing, Peter as       For       For          Management
      Director
3d    Reelect Leung Chi-Kin, Stewart as       For       Against      Management
      Director
3e    Reelect Chow Kwai-Cheung as Director    For       For          Management
3f    Reelect Ki Man-Fung, Leonie as Director For       For          Management
3g    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


- --------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  AU000000NCM7
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Elect Vince Gauci as Director           For       For          Management
3     Approve the Remuneration Report for the For       Against      Management
      Year Ended June 30, 2009


- --------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     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                  For       For          Management
4     Re-elect Steve Barber as Director       For       For          Management
5     Re-elect David Keens as Director        For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Their Remuneration
7     Approve 2010 Share Matching Plan        For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise Off-Market Purchase           For       For          Management
12    Adopt New Articles of Association       For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  J49076110
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Masaharu Shibata         For       For          Management
2.2   Elect Director Shun Matsushita          For       For          Management
2.3   Elect Director Taro Kato                For       For          Management
2.4   Elect Director Eiji Hamamoto            For       For          Management
2.5   Elect Director Tsurayuki Okamoto        For       For          Management
2.6   Elect Director Takeyuki Mizuno          For       For          Management
2.7   Elect Director Hiroshi Fujito           For       For          Management
2.8   Elect Director Mitsuo Ibuki             For       For          Management
2.9   Elect Director Toshiyuki Hamanaka       For       For          Management
2.10  Elect Director Susumu Sakabe            For       For          Management
2.11  Elect Director Hideaki Saito            For       For          Management
2.12  Elect Director Ryohei Iwasaki           For       For          Management
2.13  Elect Director Hirotsugu Ogawa          For       For          Management
3     Appoint Statutory Auditor Hiroshi Wada  For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Masao Hojo


- --------------------------------------------------------------------------------

NGK SPARK PLUG CO. LTD.

Ticker:       5334           Security ID:  J49119100
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norio Kato               For       For          Management
1.2   Elect Director Kazuo Kawahara           For       For          Management
1.3   Elect Director Masami Kawashita         For       For          Management
1.4   Elect Director Junichi Kagawa           For       For          Management
1.5   Elect Director Katsuhiko Sumida         For       For          Management
1.6   Elect Director Seiji Nimura             For       For          Management
1.7   Elect Director Takafumi Oshima          For       For          Management
1.8   Elect Director You Tajima               For       For          Management
1.9   Elect Director Masahiko Yamada          For       For          Management
1.10  Elect Director Norio Teranishi          For       For          Management
1.11  Elect Director Shinji Shibagaki         For       For          Management
1.12  Elect Director Shinichi Odo             For       For          Management
1.13  Elect Director Shogo Kawajiri           For       For          Management
1.14  Elect Director Junichiro Suzuki         For       For          Management
1.15  Elect Director Takeshi Nakagawa         For       For          Management
1.16  Elect Director Keiichi Matsunari        For       For          Management
1.17  Elect Director Hitoshi Iimi             For       For          Management
1.18  Elect Director Hideyuki Koiso           For       For          Management
1.19  Elect Director Takao Hamada             For       For          Management
1.20  Elect Director Tadao Kawai              For       For          Management


- --------------------------------------------------------------------------------

NHK SPRING CO.

Ticker:       5991           Security ID:  J49162126
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Shoichi Hara             For       For          Management
2.2   Elect Director Takao Itoi               For       For          Management
3     Appoint Statutory Auditor Hitoshi Horie For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Keiichiro Sue
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


- --------------------------------------------------------------------------------

NHN CORP.

Ticker:       35420          Security ID:  Y6347M103
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       Against      Management
2     Elect Doh Hyun-Soon as Outside Director For       For          Management
3     Elect Doh Hyun-Soon as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

NICE SYSTEMS LTD.

Ticker:       NICE           Security ID:  M7494X101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ron Gutler as Director            For       For          Management
1.2   Elect Joseph Atsmon as Director         For       For          Management
1.3   Elect Rimon Ben-Shaoul as Director      For       For          Management
1.4   Elect Yoseph Dauber as Director         For       For          Management
1.5   Elect John Hughes as Director           For       For          Management
1.6   Elect David Kostman as Director         For       For          Management
2.1   Elect Dan Falk as External Director     For       For          Management
2.2   Elect Yocheved Dvir as External         For       For          Management
      Director
3     Approve Grant of Options                For       Against      Management
4     Approve Payment of Chairman             For       For          Management
5     Amend Articles                          For       For          Management
6     Approve Director Liability and          For       For          Management
      Indemnification Agreements
7     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)


- --------------------------------------------------------------------------------

NICE-SYSTEMS LTD.

Ticker:       NICE           Security ID:  IL0002730112
Meeting Date: JUL 27, 2009   Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Ron Gutler as Director            For       For          Management
1b    Elect Joseph Atsmon as Director         For       For          Management
1c    Elect Rimon Ben-Shaoul as Director      For       For          Management
1d    Elect Yoseph Dauber as Director         For       For          Management
1e    Elect John Hughes as Director           For       For          Management
1f    Elect David Kostman as Director         For       For          Management
2     Approve Kost Forer Gabbay & Kasierer,   For       For          Management
      Member of Ernst & Young Global, as
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Accept Financial Statements and         None      None         Management
      Statutory Reports


- --------------------------------------------------------------------------------

NICHIREI CORP.

Ticker:       2871           Security ID:  J49764145
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Mitsudo Urano            For       For          Management
2.2   Elect Director Toshiaki Murai           For       For          Management
2.3   Elect Director Yoshihiko Souma          For       For          Management
2.4   Elect Director Hisashi Hasegawa         For       For          Management
2.5   Elect Director Yoshio Kawai             For       For          Management
2.6   Elect Director Takeshi Ara              For       For          Management
2.7   Elect Director Takashi Nakamura         For       For          Management
2.8   Elect Director Seigo Hanji              For       For          Management
2.9   Elect Director Toshiki Sumitani         For       For          Management
2.10  Elect Director Miyuri Kawamata          For       Against      Management
3     Appoint Statutory Auditor Yutaro Mita   For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Tatsuzou Homma
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Shigenobu Nagamori       For       For          Management
2.2   Elect Director Hiroshi Kobe             For       For          Management
2.3   Elect Director Kenji Sawamura           For       For          Management
2.4   Elect Director Juntarou Fujii           For       For          Management
2.5   Elect Director Yasuo Hamaguchi          For       For          Management
2.6   Elect Director Tadaaki Hamada           For       For          Management
2.7   Elect Director Masuo Yoshimatsu         For       For          Management
2.8   Elect Director Tetsuo Inoue             For       For          Management
2.9   Elect Director Shozo Wakabayashi        For       For          Management
2.10  Elect Director Masakazu Iwakura         For       For          Management
3.1   Appoint Statutory Auditor Chihiro       For       For          Management
      Suematsu
3.2   Appoint Statutory Auditor Kiichiro      For       For          Management
      Kobayashi


- --------------------------------------------------------------------------------

NIDEC SANKYO CORP

Ticker:       7757           Security ID:  J5296N101
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
2.1   Elect Director Shigenobu Nagamori       For       Against      Management
2.2   Elect Director Tsuguo Tosaya            For       For          Management
2.3   Elect Director Kazuyoshi Yasukawa       For       Against      Management
2.4   Elect Director Shigeru Okayama          For       For          Management
2.5   Elect Director Eiji Imai                For       For          Management
2.6   Elect Director Kazutake Akiba           For       For          Management
2.7   Elect Director Tetsuo Inoue             For       For          Management
3.1   Appoint Statutory Auditor Shuhei Fujii  For       For          Management
3.2   Appoint Statutory Auditor Toshinori     For       For          Management
      Uehara
3.3   Appoint Statutory Auditor Osamu         For       Against      Management
      Narumiya


- --------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Michio Kariya            For       For          Management
2.2   Elect Director Makoto Kimura            For       For          Management
2.3   Elect Director Ichiro Terato            For       For          Management
2.4   Elect Director Kyoichi Suwa             For       For          Management
2.5   Elect Director Kazuo Ushida             For       For          Management
2.6   Elect Director Yoshimichi Kawai         For       For          Management
2.7   Elect Director Masami Kumazawa          For       For          Management
2.8   Elect Director Toshiyuki Masai          For       For          Management
2.9   Elect Director Yasuyuki Okamoto         For       For          Management
2.10  Elect Director Norio Hashizume          For       For          Management
2.11  Elect Director Kenji Matsuo             For       For          Management
2.12  Elect Director Kokei Higuchi            For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director
4     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

NINE DRAGONS PAPER HOLDINGS LTD

Ticker:       2689           Security ID:  BMG653181005
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  NOV 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
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 Lau Chun Shun as Director       For       Against      Management
3a6   Reelect Gao Jing 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       For          Management
3a10  Reelect Wang Hong Bo 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
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:  J51699106
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 660
2.1   Elect Director Satoru Iwata             For       For          Management
2.2   Elect Director Yoshihiro Mori           For       For          Management
2.3   Elect Director Shinji Hatano            For       For          Management
2.4   Elect Director Genyou Takeda            For       For          Management
2.5   Elect Director Shigeru Miyamoto         For       For          Management
2.6   Elect Director Nobuo Nagai              For       For          Management
2.7   Elect Director Masaharu Matsumoto       For       For          Management
2.8   Elect Director Eiichi Suzuki            For       For          Management
2.9   Elect Director Kazuo Kawahara           For       For          Management
2.10  Elect Director Tatsumi Kimishima        For       For          Management
2.11  Elect Director Kaoru Takemura           For       For          Management
3     Appoint Statutory Auditor Katashi Ozaki For       For          Management


- --------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  J53247110
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Yuuzou Izutsu            For       For          Management
3.2   Elect Director Masayuki Arioka          For       For          Management
3.3   Elect Director Katsumi Inada            For       For          Management
3.4   Elect Director Masami Atsuji            For       For          Management
3.5   Elect Director Shuuji Itou              For       For          Management
3.6   Elect Director Shigeru Yamamoto         For       For          Management
3.7   Elect Director Kouichi Inamasu          For       For          Management
3.8   Elect Director Masanori Yokota          For       For          Management
4     Appoint Statutory Auditor Kazuhiro Ito  For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Yasuhiro Uozumi
6     Approve Annual Bonus Payment to         For       For          Management
      Directors
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  J53376117
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Masahiko Okabe           For       For          Management
2.2   Elect Director Masanori Kawai           For       For          Management
2.3   Elect Director Kenji Watanabe           For       For          Management
2.4   Elect Director Yasuo Ito                For       For          Management
2.5   Elect Director Jiro Nakamura            For       For          Management
2.6   Elect Director Keiji Hagio              For       For          Management
2.7   Elect Director Masao Hosokoshi          For       For          Management
2.8   Elect Director Keiichiro Yokoyama       For       For          Management
2.9   Elect Director Youichiro Tsuri          For       For          Management
2.10  Elect Director Minoru Miida             For       For          Management
2.11  Elect Director Sakae Uematsu            For       For          Management
2.12  Elect Director Shotaro Moriya           For       For          Management
2.13  Elect Director Akira Ohinata            For       For          Management
2.14  Elect Director Takahiro Ideno           For       For          Management
3     Appoint Statutory Auditor Shinichi      For       For          Management
      Miyazaki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

NIPPON KAYAKU CO. LTD.

Ticker:       4272           Security ID:  JP3694400007
Meeting Date: AUG 28, 2009   Meeting Type: Annual
Record Date:  MAY 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
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

NIPPON MEAT PACKERS INC.

Ticker:       2282           Security ID:  J54752142
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Allow Sales of        For       For          Management
      Supplementary Shares to Odd-Lot Holders
2.1   Elect Director Hiroshi Kobayashi        For       For          Management
2.2   Elect Director Noboru Takezoe           For       For          Management
2.3   Elect Director Hiroji Ohkoso            For       For          Management
2.4   Elect Director Bin Ueda                 For       For          Management
2.5   Elect Director Kouji Uchida             For       For          Management
2.6   Elect Director Takaharu Chuujou         For       For          Management
2.7   Elect Director Katsutoshi Nishio        For       For          Management
2.8   Elect Director Masayuki Matsuba         For       For          Management
2.9   Elect Director Kazuhiro Tsujimoto       For       For          Management
2.10  Elect Director Toshiko Katayama         For       For          Management
2.11  Elect Director Koji Kawamura            For       For          Management
2.12  Elect Director Iwao Taka                For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

NIPPON MINING HOLDINGS INC.

Ticker:       5016           Security ID:  J54824107
Meeting Date: JAN 27, 2010   Meeting Type: Special
Record Date:  NOV 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Nippon Oil Corp.
2     Amend Articles To Delete References to  For       For          Management
      Record Date


- --------------------------------------------------------------------------------

NIPPON OIL CORP.

Ticker:       5001           Security ID:  J5484F100
Meeting Date: JAN 27, 2010   Meeting Type: Special
Record Date:  NOV 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Nippon Mining Holdings,
      Inc.
2     Amend Articles To Delete References to  For       For          Management
      Record Date


- --------------------------------------------------------------------------------

NIPPON PAINT CO. LTD.

Ticker:       4612           Security ID:  J55053128
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kenji Sakai              For       For          Management
2.2   Elect Director Ryouichi Baba            For       For          Management
2.3   Elect Director Yoshio Andou             For       For          Management
2.4   Elect Director Hiroaki Ueno             For       For          Management
2.5   Elect Director Tetsuya Toshimitsu       For       For          Management
2.6   Elect Director Kanji Nishijima          For       For          Management
2.7   Elect Director Ryoji Ishihara           For       For          Management
2.8   Elect Director Hideo Nakamura           For       For          Management
3.1   Appoint Statutory Auditor Toshiaki      For       For          Management
      Morita
3.2   Appoint Statutory Auditor Masatoshi     For       For          Management
      Ohara
3.3   Appoint Statutory Auditor Tsukasa       For       For          Management
      Takahashi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

NIPPON PAPER GROUP INC.

Ticker:       3893           Security ID:  J56354103
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Masatomo Nakamura        For       For          Management
2.2   Elect Director Yoshio Haga              For       For          Management
2.3   Elect Director Tsuyoshi Yamashita       For       For          Management
2.4   Elect Director Masayuki Hayashi         For       For          Management
2.5   Elect Director Masaru Motomura          For       For          Management
2.6   Elect Director Fumio Manoshiro          For       For          Management
2.7   Elect Director Shuhei Marukawa          For       For          Management
2.8   Elect Director Hironori Iwase           For       For          Management
2.9   Elect Director Kazuhiro Sakai           For       For          Management
2.10  Elect Director Masahiro Murakami        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Masashi Ozawa


- --------------------------------------------------------------------------------

NIPPON SHEET GLASS CO. LTD.

Ticker:       5202           Security ID:  J55655120
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katsuji Fujimoto         For       For          Management
1.2   Elect Director Tomoaki Abe              For       For          Management
1.3   Elect Director Craig Naylor             For       For          Management
1.4   Elect Director Mike Powell              For       For          Management
1.5   Elect Director Mark Lyons               For       For          Management
1.6   Elect Director Mike Fallon              For       For          Management
1.7   Elect Director Keiji Yoshikawa          For       For          Management
1.8   Elect Director Isao Uchigasaki          For       For          Management
1.9   Elect Director George Olcott            For       For          Management
1.10  Elect Director Sumitaka Fujita          For       For          Management
1.11  Elect Director Seiichi Asaka            For       For          Management
1.12  Elect Director Hiroshi Komiya           For       For          Management


- --------------------------------------------------------------------------------

NIPPON SHOKUBAI CO. LTD.

Ticker:       4114           Security ID:  J55806103
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors and Statutory
      Auditors - Decrease Maximum Board Size
3.1   Elect Director Tadao Kondou             For       For          Management
3.2   Elect Director Yoshinobu Haruna         For       For          Management
3.3   Elect Director Masanori Ikeda           For       For          Management
3.4   Elect Director Yuuichi Kita             For       For          Management
3.5   Elect Director Yousuke Ogata            For       For          Management
3.6   Elect Director Yasuhito Nishii          For       For          Management
3.7   Elect Director Kenji Ozeki              For       For          Management
3.8   Elect Director Haruhisa Yamamoto        For       For          Management
3.9   Elect Director Hidetoshi Nakatani       For       For          Management
4     Appoint Statutory Auditor Yukio         For       Against      Management
      Yamagata
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

NIPPON STEEL CORP.

Ticker:       5401           Security ID:  J55999122
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2.1   Elect Director Akio Mimura              For       Against      Management
2.2   Elect Director Shoji Muneoka            For       Against      Management
2.3   Elect Director Kouzo Uchida             For       For          Management
2.4   Elect Director Shinichi Taniguchi       For       For          Management
2.5   Elect Director Keisuke Kuroki           For       For          Management
2.6   Elect Director Kosei Shindo             For       For          Management
2.7   Elect Director Masakazu Iwaki           For       For          Management
2.8   Elect Director Junji Uchida             For       For          Management
2.9   Elect Director Shigeru Oshita           For       For          Management
2.10  Elect Director Toru Obata               For       For          Management
3     Appoint Statutory Auditor Shigeo Kifuji For       For          Management


- --------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Norio Wada               For       For          Management
2.2   Elect Director Satoshi Miura            For       For          Management
2.3   Elect Director Noritaka Uji             For       For          Management
2.4   Elect Director Hiroo Unoura             For       For          Management
2.5   Elect Director Kaoru Kanazawa           For       For          Management
2.6   Elect Director Yasuhiro Katayama        For       For          Management
2.7   Elect Director Toshio Kobayashi         For       For          Management
2.8   Elect Director Hiroki Watanabe          For       For          Management
2.9   Elect Director Hiromichi Shinohara      For       For          Management
2.10  Elect Director Tetsuya Shouji           For       For          Management
2.11  Elect Director Takashi Imai             For       For          Management
2.12  Elect Director Youtarou Kobayashi       For       For          Management


- --------------------------------------------------------------------------------

NIPPON TELEVISION NETWORK CORP.

Ticker:       9404           Security ID:  J56171101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 200
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Elect Director Seiichiro Ujiie          For       For          Management
3.2   Elect Director Noritada Hosokawa        For       For          Management
3.3   Elect Director Katsuhiro Masukata       For       For          Management
3.4   Elect Director Shinichi Tamura          For       For          Management
3.5   Elect Director Hime Miura               For       For          Management
3.6   Elect Director Hiroshi Watanabe         For       For          Management
3.7   Elect Director Hirotaka Kobayashi       For       For          Management
3.8   Elect Director Yasuhiro Nose            For       For          Management
3.9   Elect Director Yoshio Okubo             For       For          Management
3.10  Elect Director Toru Shouriki            For       For          Management
3.11  Elect Director Tsuneo Watanabe          For       For          Management
3.12  Elect Director Nobuo Yamaguchi          For       Against      Management
3.13  Elect Director Hiroshi Maeda            For       For          Management
3.14  Elect Director Seiji Tsutsumi           For       For          Management
3.15  Elect Director Takashi Imai             For       For          Management
3.16  Elect Director Kiyonori Tsubota         For       For          Management
4     Appoint Statutory Auditor Hitoshi       For       Against      Management
      Uchiyama
5     Appoint Alternate Statutory Auditor     For       For          Management
      Takashi Kobayashi
6     Approve Special Bonus for Family of     For       Against      Management
      Deceased Statutory Auditor


- --------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Kouji Miyahara           For       For          Management
2.2   Elect Director Yasushi Yamawaki         For       For          Management
2.3   Elect Director Yasumi Kudou             For       For          Management
2.4   Elect Director Masahiro Katou           For       For          Management
2.5   Elect Director Hidenori Hounou          For       For          Management
2.6   Elect Director Tadaaki Naitou           For       For          Management
2.7   Elect Director Masamichi Morooka        For       For          Management
2.8   Elect Director Naoya Tazawa             For       For          Management
2.9   Elect Director Hiroshi Hiramatsu        For       For          Management
2.10  Elect Director Kenji Mizushima          For       For          Management
2.11  Elect Director Yukio Okamoto            For       For          Management
2.12  Elect Director Yuri Okina               For       For          Management
2.13  Elect Director Toshinori Yamashita      For       For          Management


- --------------------------------------------------------------------------------

NIPPONKOA INSURANCE CO.

Ticker:       8754           Security ID:  J5428G115
Meeting Date: DEC 30, 2009   Meeting Type: Special
Record Date:  OCT 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Sompo Japan Insurance Inc.
2     Amend Articles To Delete References to  For       For          Management
      Record Date
3     Remove President Makoto Hyodo and Three Against   Against      Shareholder
      Other Directors from Board


- --------------------------------------------------------------------------------

NIPRO CORP.

Ticker:       8086           Security ID:  J57848103
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29.5
2     Amend Articles to Increase Maximum      For       For          Management
      Board Size
3.1   Elect Director Minoru Sano              For       For          Management
3.2   Elect Director Shigeki Tanaka           For       For          Management
3.3   Elect Director Yoshihiko Sano           For       For          Management
3.4   Elect Director Makoto Satou             For       For          Management
3.5   Elect Director Kazuo Wakatsuki          For       For          Management
3.6   Elect Director Masato Naganami          For       For          Management
3.7   Elect Director Akihiko Yamabe           For       For          Management
3.8   Elect Director Noriaki Watanabe         For       For          Management
3.9   Elect Director Kiyotaka Yoshioka        For       For          Management
3.10  Elect Director Toshiaki Masuda          For       For          Management
3.11  Elect Director Mitsutaka Ueda           For       For          Management
3.12  Elect Director Tsuyoshi Yamazaki        For       For          Management
3.13  Elect Director Yuusuke Koufuku          For       For          Management
3.14  Elect Director Masanobu Iwasa           For       For          Management
3.15  Elect Director Hideo Okamoto            For       For          Management
3.16  Elect Director Kyouetsu Kobayashi       For       For          Management
3.17  Elect Director Youzou Sawada            For       For          Management
3.18  Elect Director Kimihito Minoura         For       For          Management
3.19  Elect Director Hideto Nakamura          For       For          Management
3.20  Elect Director Yasushi Kutsukawa        For       For          Management
3.21  Elect Director Masayuki Ito             For       For          Management
3.22  Elect Director Itsuo Akasaki            For       For          Management
3.23  Elect Director Kazuhiko Sano            For       For          Management
3.24  Elect Director Akio Shirasu             For       For          Management
3.25  Elect Director Hiroshi Yoshida          For       For          Management
3.26  Elect Director Hiroshi Sudo             For       For          Management
3.27  Elect Director Takeo Kikuchi            For       For          Management
3.28  Elect Director Kenichi Nishida          For       For          Management
3.29  Elect Director Toyoshi Yoshida          For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kazumichi Irie
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

NISHI NIPPON RAILROAD CO. LTD.

Ticker:       9031           Security ID:  J56816101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tsuguo Nagao             For       For          Management
2.2   Elect Director Kazuyuki Takeshima       For       For          Management
2.3   Elect Director Yushirou Minami          For       For          Management
2.4   Elect Director Kazuki Nakao             For       For          Management
2.5   Elect Director Shinichiro Suzuki        For       For          Management
2.6   Elect Director Nobuharu Yanagi          For       For          Management
2.7   Elect Director Toshiyuki Chikushima     For       For          Management
2.8   Elect Director Sumio Kuratomi           For       For          Management
2.9   Elect Director Yuji Hiya                For       For          Management
2.10  Elect Director Shigeyuki Takasaki       For       For          Management
2.11  Elect Director Norio Sueyoshi           For       Against      Management
2.12  Elect Director Teruo Kise               For       For          Management
3     Appoint Statutory Auditor Yusuke Miyano For       For          Management
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

NISHI-NIPPON CITY BANK LTD.

Ticker:       8327           Security ID:  J56773104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Authorize Preferred Share Repurchase    For       For          Management
      Program
3.1   Elect Director Masahiro Honda           For       For          Management
3.2   Elect Director Isao Kubota              For       For          Management
3.3   Elect Director Kazushige Higuchi        For       For          Management
3.4   Elect Director Hirofumi Fujimoto        For       For          Management
3.5   Elect Director Seiji Isoyama            For       For          Management
3.6   Elect Director Akira Mitsutomi          For       For          Management
3.7   Elect Director Shigeru Urayama          For       For          Management
3.8   Elect Director Sadamasa Okamura         For       For          Management
3.9   Elect Director Kiyota Takata            For       For          Management
3.10  Elect Director Souichi Kawamoto         For       For          Management
3.11  Elect Director Yasuyuki Ishida          For       For          Management
3.12  Elect Director Kyousuke Koga            For       For          Management
3.13  Elect Director Hiroyuki Irie            For       For          Management
3.14  Elect Director Tsuyoshi Ohba            For       For          Management
3.15  Elect Director Mitsuru Kawatani         For       For          Management
3.16  Elect Director Yasumichi Hinago         For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

NISSAN CHEMICAL INDUSTRIES LTD.

Ticker:       4021           Security ID:  J56988108
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Kojiro Kinoshita         For       For          Management
2.2   Elect Director Suketoshi Tsukamoto      For       For          Management
2.3   Elect Director Shinichi Yuki            For       For          Management
2.4   Elect Director Junichi Miyazaki         For       For          Management
2.5   Elect Director Kiminori Hirata          For       For          Management
2.6   Elect Director Hiroyoshi Fukuro         For       For          Management
2.7   Elect Director Toyoji Koinuma           For       For          Management
2.8   Elect Director Mitsuaki Sakashita       For       For          Management
2.9   Elect Director Katsuaki Miyaji          For       For          Management
3     Appoint Statutory Auditor Chisato       For       For          Management
      Kajiyama


- --------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Statutory Auditor Toshiyuki     For       For          Management
      Nakamura
1.2   Appoint Statutory Auditor Mikio Nakura  For       Against      Management
2     Approve Stock Option Plan               For       Against      Management
3     Approve Stock Appreciation Rights Plan  For       For          Management
      for Directors


- --------------------------------------------------------------------------------

NISSAY DOWA GENERAL INSURANCE CO., LTD.

Ticker:       8759           Security ID:  J5729G111
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  OCT 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      Mitsui Sumitomo Insurance Group
      Holdings, Inc.
2     Approve Merger Agreement with Aioi      For       For          Management
      Insurance Co.
3     Amend Articles To Delete References to  For       For          Management
      Record Date


- --------------------------------------------------------------------------------

NISSHA PRINTING CO. LTD.

Ticker:       7915           Security ID:  J57547101
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22.5
2.1   Elect Director Shouzou Suzuki           For       For          Management
2.2   Elect Director Junya Suzuki             For       For          Management
2.3   Elect Director Yoshiharu Tsuji          For       For          Management
2.4   Elect Director Takuji Shibata           For       For          Management
2.5   Elect Director Takao Hashimoto          For       For          Management
2.6   Elect Director Masaru Takahashi         For       For          Management
2.7   Elect Director Yutaka Inada             For       For          Management
2.8   Elect Director Tamio Kubota             For       For          Management
2.9   Elect Director Kenji Kojima             For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

NISSHIN SEIFUN GROUP INC.

Ticker:       2002           Security ID:  J57633109
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Ippei Murakami           For       For          Management
2.2   Elect Director Yasutaka Miyauchi        For       For          Management
2.3   Elect Director Akihisa Sasaki           For       For          Management
2.4   Elect Director Kazuo Ikeda              For       For          Management
2.5   Elect Director Mikihisa Nanri           For       For          Management
2.6   Elect Director Toshio Maruo             For       For          Management
2.7   Elect Director Akiya Fukada             For       For          Management
2.8   Elect Director Toshinori Shiragami      For       For          Management
2.9   Elect Director Hiroshi Oeda             For       For          Management
2.10  Elect Director Ariyoshi Okumura         For       For          Management
2.11  Elect Director Akio Mimura              For       For          Management
2.12  Elect Director Takashi Harada           For       For          Management
3     Appoint Statutory Auditor Satoshi Ito   For       For          Management
4     Approve Stock Option Plan for Directors For       For          Management
5     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

NISSHIN STEEL CO. LTD.

Ticker:       5407           Security ID:  J57805103
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hideo Suzuki             For       Against      Management
1.2   Elect Director Fumio Oda                For       For          Management
1.3   Elect Director Kenji Minami             For       For          Management
1.4   Elect Director Toshinori Miki           For       For          Management
1.5   Elect Director Kazuhisa Obama           For       For          Management
1.6   Elect Director Yoshikazu Tsuda          For       For          Management
1.7   Elect Director Yukio Uchida             For       For          Management
1.8   Elect Director Yukio Nariyoshi          For       For          Management
1.9   Elect Director Kouji Mizumoto           For       For          Management
2     Appoint Statutory Auditor Youichirou    For       For          Management
      Yamakawa


- --------------------------------------------------------------------------------

NISSHINBO HOLDINGS INC.

Ticker:       3105           Security ID:  J57333106
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takashi Iwashita         For       For          Management
1.2   Elect Director Shizuka Uzawa            For       For          Management
1.3   Elect Director Shinji Takeuchi          For       For          Management
1.4   Elect Director Yoshihito Onda           For       For          Management
1.5   Elect Director Masaaki Isobe            For       For          Management
1.6   Elect Director Masaya Kawata            For       For          Management
1.7   Elect Director Masahiro Murakami        For       For          Management
1.8   Elect Director Hiroshi Nakano           For       For          Management
1.9   Elect Director Nobuyuki Hagiwara        For       For          Management
1.10  Elect Director Tomofumi Akiyama         For       Against      Management
1.11  Elect Director Toshiya Hanawa           For       For          Management
1.12  Elect Director Koji Kato                For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Satoru Iijima
3     Approve Stock Option Plan for Directors For       For          Management
4     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

NISSIN FOODS HOLDINGS CO LTD

Ticker:       2897           Security ID:  J58063124
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Kouki Andou              For       For          Management
2.2   Elect Director Susumu Nakagawa          For       For          Management
2.3   Elect Director Noritaka Andou           For       For          Management
2.4   Elect Director Akihide Matsuo           For       For          Management
2.5   Elect Director Takayuki Naruto          For       For          Management
2.6   Elect Director Ken Sasahara             For       For          Management
2.7   Elect Director Mitsuru Tanaka           For       For          Management
2.8   Elect Director Yukio Yokoyama           For       For          Management
2.9   Elect Director Yorihiko Kojima          For       Against      Management
2.10  Elect Director Eizou Kobayashi          For       For          Management
2.11  Elect Director Yoko Ishikura            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kiyotaka Matsumiya
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

NITORI CO.

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  FEB 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Company Name - For       For          Management
      Amend Business Lines - Set Maximum
      Board Size - Set Maximum Number of
      Statutory Auditors
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     Approve Deep Discount Stock Option Plan For       Against      Management
      for Director and Statutory Auditor
5     Approve Deep Discount Stock Option Plan For       Against      Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Yukio Nagira             For       For          Management
3.2   Elect Director Tatsunosuke Fujiwara     For       For          Management
3.3   Elect Director Kaoru Aizawa             For       For          Management
3.4   Elect Director Yasuo Ninomiya           For       For          Management
3.5   Elect Director Kenji Matsumoto          For       For          Management
3.6   Elect Director Hideo Takasaki           For       For          Management
3.7   Elect Director Yoichiro Sakuma          For       For          Management
3.8   Elect Director Youichirou Furuse        For       For          Management
3.9   Elect Director Kunio Itou               For       For          Management
4     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

NOBEL BIOCARE HOLDING AG

Ticker:       NOBN           Security ID:  H5783Q130
Meeting Date: MAR 25, 2010   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 Remuneration Report             For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.55 per Share
5     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
6.1   Reelect Stig Eriksson as Director       For       Did Not Vote Management
6.2   Reelect Antoine Firmenich as Director   For       Did Not Vote Management
6.3   Reelect Edgar Fluri as Director         For       Did Not Vote Management
6.4   Reelect Robert Lilja as Director        For       Did Not Vote Management
6.5   Reelect Rolf Watter as Director         For       Did Not Vote Management
7.1   Elect Daniela Bosshardt-Hengartner as   For       Did Not Vote Management
      Director
7.2   Elect Raymund Breu as Director          For       Did Not Vote Management
7.3   Elect Heino von Prondynski as Director  For       Did Not Vote Management
7.4   Elect Oern Stuge as Director            For       Did Not Vote Management
8     Ratify KPMG AG as Auditors              For       Did Not Vote Management


- --------------------------------------------------------------------------------

NOBLE GROUP LTD

Ticker:       N21            Security ID:  BMG6542T1190
Meeting Date: OCT 12, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allotment and Issuance of 9.6   For       For          Management
      Million Shares to Ricardo Leiman, an
      Executive Director, to Satisfy Part of
      His Remuneration and Bonus Payable


- --------------------------------------------------------------------------------

NOBLE GROUP LTD

Ticker:       N21            Security ID:  G6542T119
Meeting Date: APR 19, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Disposal of Shares in  For       For          Management
      Gloucester Coal Ltd. and Middlemount
      Coal Pty. Ltd. in Consideration for
      Shares in Macarthur Coal Ltd.


- --------------------------------------------------------------------------------

NOBLE GROUP LTD

Ticker:       N21            Security ID:  G6542T119
Meeting Date: APR 30, 2010   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 $0.036 Per    For       For          Management
      Share
3     Reelect Richard Samuel Elman as         For       For          Management
      Director
4     Reelect Harindarpal Singh Banga as      For       For          Management
      Director
5     Reelect Alan Howard Smith as Director   For       For          Management
6     Reelect David Gordon Eldon as Director  For       For          Management
7     Reelect Tobias Josef Brown as Director  For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Reappoint Ernst and Young as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without 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
14    Approve Issuance of Shares and Grant of For       Against      Management
      Awards Pursuant to the Noble Group
      Performance Share Plan
15    Approve Capitalization of Share Premium For       For          Management
      Account For Bonus Issue of Six Bonus
      Shares for Every Eleven Existing Shares
      Held


- --------------------------------------------------------------------------------

NOK CORP.

Ticker:       7240           Security ID:  J54967104
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Masato Tsuru             For       For          Management
2.2   Elect Director Hideo Hatsuzawa          For       For          Management
2.3   Elect Director Shigekazu Kokai          For       For          Management
2.4   Elect Director Takahito Yokouchi        For       For          Management
2.5   Elect Director Kiyoshi Doi              For       For          Management
2.6   Elect Director Tetsuji Tsuru            For       For          Management
2.7   Elect Director Toshifumi Kobayashi      For       For          Management
2.8   Elect Director Soichiro Uchida          For       For          Management


- --------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 26, 2010

#     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, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 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 10           For       For          Management
12    Reelect Lalita Gupte, Bengt Holmstrom,  For       For          Management
      Henning Kagermann, Olli-Pekka
      Kallasvuo, Per Karlsson, Isabel
      Marey-Semper, Jorma Ollila, Marjorie
      Scardino, Risto Siilasmaa, and Keijo
      Suila as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Amend Articles Re: Amend Corporate      For       For          Management
      Purpose; Amend Method of Convening
      General Meetings
16    Authorize Repurchase of up to 360       For       For          Management
      Million Issued Shares
17    Approve Issuance of up to 740 Million   For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

NOKIAN TYRES

Ticker:       NRE1V          Security ID:  X5862L103
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  MAR 25, 2010

#     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 70,000 for Chairman,
      and EUR 35,000 for Other Directors;
      Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect (Kim Gran, Hille Korhonen,      For       Against      Management
      Hannu Penttila, Yasuhiko Tanokashira,
      Petteri Wallden, Aleksey Vlasov, and
      Kai Oistamo as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Approve Stock Option Plan and Share     For       Against      Management
      Ownership Plan
16    Amend Articles Regarding Publication of For       For          Management
      Meeting Notice
17    Approve Charitable Donations of up to   For       For          Management
      EUR 500,000 to Support Universities and
      Other Institutes of Higher Education
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Junichi Ujiie            For       For          Management
1.2   Elect Director Kenichi Watanabe         For       For          Management
1.3   Elect Director Takumi Shibata           For       For          Management
1.4   Elect Director Masanori Itatani         For       For          Management
1.5   Elect Director Masanori Nishimatsu      For       For          Management
1.6   Elect Director Haruo Tsuji              For       For          Management
1.7   Elect Director Hajime Sawabe            For       For          Management
1.8   Elect Director Tsuguoki Fujinuma        For       Against      Management
1.9   Elect Director Hideaki Kubori           For       For          Management
1.10  Elect Director Masahiro Sakane          For       For          Management
1.11  Elect Director Colin Marshall           For       For          Management
1.12  Elect Director Clara Furse              For       For          Management


- --------------------------------------------------------------------------------

NOMURA REAL ESTATE HOLDINGS, INC.

Ticker:       3231           Security ID:  J5893B104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Hirohisa Suzuki          For       For          Management
2.2   Elect Director Mototsugu Takai          For       For          Management
2.3   Elect Director Seiji Matsumoto          For       For          Management
2.4   Elect Director Toshiaki Takahashi       For       For          Management
2.5   Elect Director Takao Orihara            For       For          Management
3     Appoint Statutory Auditor Yasuaki Fukui For       Against      Management


- --------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE

Ticker:       4307           Security ID:  J5900F106
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Transfer Authority to For       For          Management
      Convene Shareholder Meetings from
      President to Any Director Designated by
      Board
2.1   Elect Director Akihisa Fujinuma         For       For          Management
2.2   Elect Director Takashi Narusawa         For       For          Management
2.3   Elect Director Hisashi Imai             For       For          Management
2.4   Elect Director Tadashi Shimamoto        For       For          Management
2.5   Elect Director Masahiro Muroi           For       For          Management
2.6   Elect Director Keiichi Ishibashi        For       For          Management
2.7   Elect Director Mitsuru Sawada           For       For          Management
2.8   Elect Director Shigeru Hirota           For       For          Management
2.9   Elect Director Shiro Tanikawa           For       For          Management
2.10  Elect Director Nobuya Minami            For       For          Management
2.11  Elect Director Takashi Sawada           For       For          Management
3     Appoint Statutory Auditor Sousuke       For       For          Management
      Yasuda


- --------------------------------------------------------------------------------

NONGSHIM CO., LTD.

Ticker:       4370           Security ID:  Y63472107
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 4000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and One      For       Against      Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


- --------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA SEK        Security ID:  W57996105
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     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     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Chairman's Review and
      CEO's Speech
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 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 Chairman,
      EUR 97,650 for Deputy Chairman, and EUR
      75,600 for Other Directors; Approve
      Meeting Fees; Approve Remuneration of
      Auditors
12    Reelect Hans Dalborg, Stine Bosse,      For       For          Management
      Marie Ehrling, Svein Jacobsen, Tom
      Knutzen, Lars Nordstrom, Bjorn Saven,
      and Bjorn Wahlroos as Directors; Elect
      Sarah Russell and Kari Stadigh as New
      Directors
13    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Amend Articles Regarding Convocation of For       For          Management
      General Meeting
15a   Authorize Repurchase of Issued Shares   For       For          Management
15b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
16    Authorize Repurchase of Issued Shares   For       For          Management
      According to Chapter 7 Section 6 of the
      Swedish Securities Market Act
17a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17b   Proposal From The Swedish State that    Against   Against      Shareholder
      Executive Management Will Not Be Able
      to Receive Annual Variable Pay or
      Participate in Long Term Variable Pay
      Programs
18a   Approve 2010 Share Matching Plan        For       For          Management
18b   Approve Issuance of up to 5.13 Million  For       For          Management
      Class C-Shares, Approve Repurchase of
      up to 5.13 Million Class C-Shares, and
      Approve Conveyance of up to 4.1 Million
      Class C-Shares
19    Require Nordea to Refrain From          None      Against      Shareholder
      Investing in Forest and Paper Based
      Industries Which are Involved in
      Large-Scale Environmental Destruction


- --------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHY            Security ID:  R61115102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) 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 and Dividends of NOK 0.50 per
      Share
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     Amend Articles Re: Authorize Electronic For       Did Not Vote Management
      Distribution of Documents Pertaining to
      General Meetings
7     Ratify KPMG as Auditors                 For       Did Not Vote Management
8     Elect S.Teigum, L.Teksum, W.Hoegh,      For       Did Not Vote Management
      I.Kreutzer, L.Tronsgaard, S-A.Saelor,
      A-M.Firing, T.Venold, U.Steinsmo,
      T.Wangensten, J.Lund and A.Bogsnes as
      Members of Corporate Assembly; Elect
      Four Deputy Members
9     Elect Siri Teigum, Leif Teksum, Westye  For       Did Not Vote Management
      Hoegh and Mette Wikborg as Members of
      Nominating Committee
10    Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly in the Amount of NOK 90,000
      for Chair, NOK 45,000 for Vice-Chair
      and NOK 6,500 per Meeting for Other
      Members; Approve Remuneration for
      Nomination Committee Work


- --------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHY            Security ID:  R61115102
Meeting Date: JUN 21, 2010   Meeting Type: Special
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      Did Not Vote Management
      Meeting
3     Approve Preemptive Rights Issuance;     For       Did Not Vote Management
      Approve Acquisition of Vale Austria
      Holdings GmbH's Interest in Certain
      Aluminium Business and Assets; Amend
      Articles Regarding Number of Directors


- --------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 26, 2010   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 Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.10 per Share
4.1   Amend Articles Re: Compliance with      For       Did Not Vote Management
      Swiss Federal Act on Intermediated
      Securites
4.2   Amend Articles Re: Introduction of a    For       Did Not Vote Management
      Consultative Resolution on the
      Remuneration System
5.1   Reelect Marjorie M.T. Yang as Director  For       Did Not Vote Management
5.2   Reelect Daniel Vasella as Director      For       Did Not Vote Management
5.3   Reelect Hans-Joerg Rudloff as Director  For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors


- --------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K7314N152
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     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 Remuneration of Directors       For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 7.5 per Class B Share
      of DKK 1 and Class A Share of DKK 1
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    Reelect Hannu Ryopponen as Director     For       For          Management
5g    Reelect Jorgen Wedel as Director        For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
7.1.1 Amend Articles Re: Notice Period of     For       For          Management
      General Meeting; Deadline for
      Submitting Shareholder Proposals;
      Registration Date and Record Date;
      Editorial Changes
7.1.2 Amend Articles Re: Right to Issue Share For       For          Management
      Certificates for A-shares, Deadline for
      Convening an Extraordinary General
      Meeting; Electronic Distribution of
      Documents Pertaining to General
      Meetings; Voting by Correspondence and
      Proxy; Majority Requirements
7.1.3 Amend Articles Re: Change Name of       For       For          Management
      Company's Share Registrar
7.1.4 Amend Articles Re: Appointment of       For       For          Management
      Chairman and Vice Chairman
7.1.5 Amend Articles Re: Right to Sign for    For       For          Management
      the Company
7.1.6 Amend Articles Re: Specify that the     For       For          Management
      Corporate Language is English
7.1.7 Amend Articles Re: General Reference to For       For          Management
      Applicable Law Instead of Requirements
      for the Annual Report
7.1.8 Amend Articles Re: Delete Sentence      For       For          Management
      Explaining the Lapse of the Right to
      Dividends
7.2   Approve DKK 20.0 Million Reduction in   For       For          Management
      Class B Share Capital via Share
      Cancellation; Amend Articles
      Accordingly
7.3   Authorize Repurchase of up to 10        For       For          Management
      Percent of Share Capital
7.4   Amend Guidelines for Incentive-Based    For       For          Management
      Compensation for Executive Management
      and Board
8     Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
9     Other Business                          None      None         Management


- --------------------------------------------------------------------------------

NOVOZYMES A/S

Ticker:       NZYM B         Security ID:  K7317J117
Meeting Date: MAR 3, 2010    Meeting Type: Annual
Record Date:  FEB 12, 2010

#     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 Report;
      Approve Discharge of Board and
      Executive Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 5.75 Per Class A Share
      and DKK 5.75 Per Class B Share
4.1.a Amend Corporate Purpose                 For       For          Management
4.1.b Amend Articles Re: Company's Share      For       For          Management
      Registrar
4.1.c Approve Creation of up to DKK 150       For       Against      Management
      Million Pool of Capital until 2015
      without Preemptive Rights; Approve
      Creation of up to DKK 20 Million Pool
      of Capital until 2015 without
      Preemptive Rights to be Distributed to
      Employees
4.1.d Amend Articles Re: Electronic           For       For          Management
      Distribution of Documents Pertaining to
      General Meetings
4.1.e Amend Articles Re: Matters on Agenda of For       Against      Management
      Annual General Meeting
4.1.f Amend Articles Re: Editorial Changes to For       For          Management
      the Article Referring to the Company's
      Board of Directors
4.1.g Amend Articles Re: Appointment of       For       For          Management
      Chairman and Vice Chairman
4.1.h Amend Articles Re: Stipulate that in    For       For          Management
      Case of a Parity of Votes and the
      Absence of the Chairman, the Vice
      Chairman Shall Hold the Casting Vote
4.1.i Amend Articles Re: Authorize Board to   For       For          Management
      Distribute Extraordinary Dividends
4.1.j Amend Articles Re: Convocation of       For       For          Management
      General Meeting
4.1.k Amend Articles Re: Specify that the     For       For          Management
      Corporate Language is English
4.2.a Amend Articles Re: Shareholders'        For       For          Management
      Obligation to Redeem Shares
4.2.b Amend Articles Re: Change Name of       For       For          Management
      Company's Share Registrar
4.2.c Amend Articles Re: Change Name of Stock For       For          Management
      Exchange
4.2.d Amend Articles Re: Company's Share      For       For          Management
      Registrar
4.2.e Amend Articles Re: Editorial Changes to For       For          Management
      Validity of Proxies
4.2.f Amend Articles Re: Editorial Changes to For       For          Management
      Voting Rights by Proxy
4.2.g Amend Articles Re: Right to Convene     For       For          Management
      Board Meetings
4.2.h Amend Articles Re: Disclosure of        For       For          Management
      Board's Rules of Procedure
4.2.i Amend Articles Re: Approval of Board's  For       For          Management
      Remuneration
4.2.j Amend Articles Re: Reference to         For       For          Management
      Guidelines for Incentive Compensation
      of Executives on Company Web site
4.2.k Amend Articles Re: Payment of Dividends For       For          Management
4.2.l Amend Articles Re: Right to Convene an  For       For          Management
      Extraordinary General Meeting; Notice
      Period for Extraordinary General
      Meetings
4.2.m Amend Articles Re: Deadline and         For       For          Management
      Electronic Disclosure of Documentation
      Pertaining to General Meetings
4.2.n Amend Articles Re: Specify Deadline for For       For          Management
      Submitting Shareholder Proposals
4.2.o Amend Articles Re: Disclosure of        For       For          Management
      Minutes of the Meeting
4.2.p Amend Articles Re: Stipulate            For       For          Management
      Registration Date and Availability of
      Admission Tickets
4.3   Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions
4.4   Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Henrik Gurtler (Chairman) as    For       For          Management
      Director
6     Reelect Kurt Nielsen (Vice Chairman) as For       For          Management
      Director
7a    Reelect Paul Aas as Director            For       For          Management
7b    Reelect Jerker Hartwall as Director     For       For          Management
7c    Reelect Walther Thygesen as Director    For       For          Management
7d    Reelect Mathias Uhlen as Director       For       For          Management
8     Ratify PricewaterhouseCoopers as        For       Against      Management
      Auditor
9     Other Business                          None      None         Management


- --------------------------------------------------------------------------------

NS SOLUTIONS CORP.

Ticker:       2327           Security ID:  J59332106
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitsuo Kitagawa          For       Against      Management
1.2   Elect Director Tooru Yoshida            For       For          Management
1.3   Elect Director Osamu Miyata             For       For          Management
1.4   Elect Director Kouichi Kitamura         For       For          Management
1.5   Elect Director Munetaka Shashiki        For       For          Management
1.6   Elect Director Yutaka Miyabe            For       For          Management
1.7   Elect Director Kazuhiko Akimoto         For       For          Management
1.8   Elect Director Hidehiko Murakami        For       For          Management
1.9   Elect Director Takao Ikeda              For       For          Management
1.10  Elect Director Kazumasa Kondou          For       For          Management
1.11  Elect Director Toshihisa Yamada         For       For          Management
1.12  Elect Director Nobumoto Kiyama          For       For          Management


- --------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  J55505101
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       For          Management
2.1   Elect Director Seiichi Asaka            For       For          Management
2.2   Elect Director Norio Ohtsuka            For       For          Management
2.3   Elect Director Michio Hara              For       For          Management
2.4   Elect Director Kazuo Matsuda            For       For          Management
2.5   Elect Director Yukio Takebe             For       For          Management
2.6   Elect Director Tsutomu Komori           For       For          Management
2.7   Elect Director Yoshio Shoda             For       For          Management
2.8   Elect Director Masami Tazawa            For       For          Management
2.9   Elect Director Toyohiko Sanari          For       Against      Management
2.10  Elect Director Michio Ueno              For       Against      Management
2.11  Elect Director Yoshikazu Sashida        For       Against      Management
2.12  Elect Director Toshitaka Hagiwara       For       Against      Management


- --------------------------------------------------------------------------------

NTN CORP.

Ticker:       6472           Security ID:  J59353110
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Yasunobu Suzuki          For       For          Management
2.2   Elect Director Hirotsugu Mori           For       For          Management
2.3   Elect Director Osamu Wakisaka           For       For          Management
2.4   Elect Director Kenji Okada              For       For          Management
2.5   Elect Director Yoshikazu Fukumura       For       For          Management
2.6   Elect Director Masashi Homma            For       For          Management
2.7   Elect Director Fukumatsu Kometani       For       For          Management
2.8   Elect Director Hitoshi Takai            For       For          Management
2.9   Elect Director Shigeyoshi Takagi        For       For          Management
2.10  Elect Director Yoshio Kato              For       For          Management
2.11  Elect Director Hironori Inoue           For       For          Management
2.12  Elect Director Hisaji Kawabata          For       For          Management


- --------------------------------------------------------------------------------

NTT DATA CORP.

Ticker:       9613           Security ID:  J59386102
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3000


- --------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2600
2     Amend Articles to Amend Business Lines  For       For          Management
      - Change Company Name
3.1   Elect Director Ryuuji Yamada            For       Against      Management
3.2   Elect Director Kiyoyuki Tsujimura       For       For          Management
3.3   Elect Director Masatoshi Suzuki         For       For          Management
3.4   Elect Director Hiroshi Matsui           For       For          Management
3.5   Elect Director Bunya Kumagai            For       For          Management
3.6   Elect Director Kazuto Tsubouchi         For       For          Management
3.7   Elect Director Kaoru Katou              For       For          Management
3.8   Elect Director Mitsunobu Komori         For       For          Management
3.9   Elect Director Akio Oshima              For       For          Management
3.10  Elect Director Fumio Iwasaki            For       For          Management
3.11  Elect Director Takashi Tanaka           For       For          Management
3.12  Elect Director Katsuhiro Nakamura       For       For          Management
3.13  Elect Director Hiroshi Tsujigami        For       For          Management


- --------------------------------------------------------------------------------

NTT URBAN DEVELOPMENT CORP

Ticker:       8933           Security ID:  J5940Z104
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 600
2.1   Elect Director Masaki Mitsumura         For       Against      Management
2.2   Elect Director Hideo Ohsawa             For       For          Management
2.3   Elect Director Hiroto Miyake            For       For          Management
2.4   Elect Director Akitoshi Itou            For       For          Management
2.5   Elect Director Yoshiharu Nishimura      For       For          Management
2.6   Elect Director Hideki Tokunaga          For       For          Management
2.7   Elect Director Takahiro Okuda           For       For          Management
2.8   Elect Director Satoshi Shinoda          For       For          Management
2.9   Elect Director Kazuhiro Hasegawa        For       For          Management
2.10  Elect Director Hiroshi Iijima           For       For          Management
2.11  Elect Director Shirou Nakahara          For       For          Management
2.12  Elect Director Masaru Yanagida          For       For          Management
2.13  Elect Director Takanori Ito             For       For          Management
2.14  Elect Director Isao Yamauchi            For       For          Management
3     Appoint Statutory Auditor Takeshi       For       Against      Management
      Ogiwara


- --------------------------------------------------------------------------------

NUFARM LIMITED (FORMERLY FERNZ CORP. LTD.)

Ticker:       NUF            Security ID:  AU000000NUF3
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended July 31, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended July 31, 2009
3a    Elect W B (Bruce) Goodfellow as a       For       For          Management
      Director
3b    Elect J W (John) Stocker as a Director  For       For          Management
3c    Elect R J (Bob) Edgar as a Director     For       For          Management
4     Ratify the Past Issuance of 26.7        For       For          Management
      Million Shares at an Issue Price of
      A$11.25 Each to Institutional Investors
      Made on May 21, 2009
5     Approve the Increase in the Maximum     For       For          Management
      Aggregate Remuneration of Non-Executive
      Directors from A$1.2 Million to an
      Amount Not Exceeding A$1.6 Million per
      Annum


- --------------------------------------------------------------------------------

NUFARM LIMITED (FORMERLY FERNZ CORP. LTD.)

Ticker:       NUF            Security ID:  Q7007B105
Meeting Date: MAR 2, 2010    Meeting Type: Special
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Acquisition by Sumitomo     For       For          Management
      Chemical Corporation Ltd of Up to 20
      Percent of the Issued Share Capital in
      the Company Pursuant to the Tender
      Offer to be Made to All Eligible
      Shareholders


- --------------------------------------------------------------------------------

NWS HOLDINGS LIMITED (FRMLY PACIFIC PORTS COMPANY LTD.)

Ticker:       659            Security ID:  BMG668971101
Meeting Date: DEC 8, 2009    Meeting Type: Annual
Record Date:  DEC 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
3a1   Reelect Cheng Chi Ming, Brian as        For       Against      Management
      Director
3a2   Reeect Lam Wai Hon, Patrick as Director For       For          Management
3a3   Reelect Cheung Chin Cheung as Director  For       For          Management
3a4   Reelect William Junior Guilherme Doo as For       For          Management
      Director
3a5   Reelect Wilfried Ernst Kaffenberger as  For       For          Management
      Director
3a6   Reelect Cheng Wai Chee, Christopher as  For       For          Management
      Director
3b    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 Increase in Authorized Share    For       For          Management
      Capital from HK$2.4 Billion to HK$4
      Billion by the Creation of an
      Additional 1.6 Billion Shares of HK$1
      Each
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

NWS HOLDINGS LIMITED (FRMLY PACIFIC PORTS COMPANY LTD.)

Ticker:       659            Security ID:  G66897110
Meeting Date: DEC 8, 2009    Meeting Type: Annual
Record Date:  DEC 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Final Dividend                  For       Did Not Vote Management
3a1   Reelect Cheng Chi Ming, Brian as        For       Did Not Vote Management
      Director
3a2   Reeect Lam Wai Hon, Patrick as Director For       Did Not Vote Management
3a3   Reelect Cheung Chin Cheung as Director  For       Did Not Vote Management
3a4   Reelect William Junior Guilherme Doo as For       Did Not Vote Management
      Director
3a5   Reelect Wilfried Ernst Kaffenberger as  For       Did Not Vote Management
      Director
3a6   Reelect Cheng Wai Chee, Christopher as  For       Did Not Vote Management
      Director
3b    Authorize Board to Fix Remuneration of  For       Did Not Vote Management
      Directors
4     Reappoint Auditors and Authorize Board  For       Did Not Vote Management
      to Fix Their Remuneration
5a    Approve Increase in Authorized Share    For       Did Not Vote Management
      Capital from HK$2.4 Billion to HK$4
      Billion by the Creation of an
      Additional 1.6 Billion Shares of HK$1
      Each
5b    Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
5d    Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares


- --------------------------------------------------------------------------------

NWS HOLDINGS LIMITED (FRMLY PACIFIC PORTS COMPANY LTD.)

Ticker:       659            Security ID:  G66897110
Meeting Date: JUN 8, 2010    Meeting Type: Special
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party and Annual Caps


- --------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Takeo Obayashi           For       For          Management
3.2   Elect Director Toru Shiraishi           For       For          Management
3.3   Elect Director Masashi Honjo            For       For          Management
3.4   Elect Director Tadahiko Noguchi         For       For          Management
3.5   Elect Director Yuji Nakamura            For       For          Management
3.6   Elect Director Ryuichi Irahara          For       For          Management
3.7   Elect Director Makoto Kanai             For       For          Management
3.8   Elect Director Shozo Harada             For       For          Management
3.9   Elect Director Makoto Kishida           For       For          Management
3.10  Elect Director Akihisa Miwa             For       For          Management
3.11  Elect Director Kenichi Shibata          For       For          Management
3.12  Elect Director Nao Sugiyama             For       For          Management
4.1   Appoint Statutory Auditor Tatsunosuke   For       Against      Management
      Kagaya
4.2   Appoint Statutory Auditor Yasutaka      For       For          Management
      Kakiuchi


- --------------------------------------------------------------------------------

OBIC CO LTD.

Ticker:       4684           Security ID:  J5946V107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 190
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

OCI COMPANY LTD

Ticker:       10060          Security ID:  Y6435J103
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 2,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Two       For       Against      Management
      Outside Directors
4     Elect Kim Jong-Shin as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

ODAKYU ELECTRIC RAILWAY CO. LTD.

Ticker:       9007           Security ID:  J59568139
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Yorihiko Osuga           For       For          Management
2.2   Elect Director Toshimitsu Yamaki        For       For          Management
2.3   Elect Director Akitomi Shimazaki        For       For          Management
2.4   Elect Director Osamu Kaneda             For       For          Management
2.5   Elect Director Yasuyuki Asahi           For       For          Management
2.6   Elect Director Michinobu Fujinami       For       For          Management
2.7   Elect Director Koji Hoshino             For       For          Management
2.8   Elect Director Tomijiro Morita          For       For          Management
2.9   Elect Director Masahide Yukitake        For       For          Management
2.10  Elect Director Takamasa Mase            For       For          Management
2.11  Elect Director Kazuyoshi Arai           For       For          Management
2.12  Elect Director Izumi Amano              For       For          Management
3     Appoint Statutory Auditor Minoru Hayano For       For          Management


- --------------------------------------------------------------------------------

OESTERREICHISCHE ELEKTRIZITAETSWIRTSCHAFTS-AG (VERBUND)

Ticker:       VER            Security ID:  A5528H103
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  MAR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Ratify Auditors                         For       For          Management
5     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive);
      Company Name
6.1   Reelect Maximilian Eiselsberg as        For       For          Management
      Supervisory Board Member
6.2   Reelect Gilbert Frizberg as Supervisory For       For          Management
      Board Member
6.3   Reelect Alfred Heinzel as Supervisory   For       For          Management
      Board Member
6.4   Elect Harald Kaszanits as Supervisory   For       For          Management
      Board Member
6.5   Reelect Herbert Kaufmann as Supervisory For       For          Management
      Board Member
6.6   Reelect Peter Puespoek as Supervisory   For       For          Management
      Board Member
6.7   Reelect Reinhold Suessenbacher as       For       For          Management
      Supervisory Board Member
6.8   Elect Christa Wagner as Supervisory     For       For          Management
      Board Member
6.9   Reelect Siegfried Wolf as Supervisory   For       For          Management
      Board Member
6.10  Reelect Burkhard Hofer as Supervisory   For       For          Management
      Board Member


- --------------------------------------------------------------------------------

OGAKI KYORITSU BANK LTD.

Ticker:       8361           Security ID:  J59697102
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Takashi Tsuchiya         For       For          Management
2.2   Elect Director Shuuji Kubota            For       For          Management
2.3   Elect Director Masatoshi Yasui          For       For          Management
2.4   Elect Director Takeshi Usui             For       For          Management
2.5   Elect Director Yoshiyuki Katou          For       For          Management
2.6   Elect Director Fumio Washio             For       For          Management
2.7   Elect Director Masashi Nakashima        For       For          Management
2.8   Elect Director Yoshihiko Ohhashi        For       For          Management
2.9   Elect Director Hisao Itou               For       For          Management
2.10  Elect Director Tsutomu Sakaida          For       For          Management
3     Appoint Statutory Auditor Tsuneo        For       Against      Management
      Kikuchi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tetsurou Mouri
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

OIL REFINERIES LTD.

Ticker:       ORL            Security ID:  IL0025902482
Meeting Date: DEC 2, 2009    Meeting Type: Annual/Special
Record Date:  NOV 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3.1   Elect Yossi Rosen as Director           For       For          Management
3.2   Elect David Federman as Director        For       For          Management
3.3   Elect Avishar Paz as Director           For       Against      Management
3.4   Elect Aryeh Zilverberg as Director      For       For          Management
3.4a  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
3.5   Elect Uri Salonim as Director           For       For          Management
3.5a  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
3.6   Elect Ron Carol as Director             For       For          Management
3.7   Elect Nechama Ronen as Director         For       For          Management
4     Amend Compensation of Directors         For       For          Management
5     Approve Acquisition of Shares in Carmel For       For          Management
      Olfinim
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
6     Approve Director/Officer Liability and  For       For          Management
      Indemnification Agreement
6a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
7     Approve Director/Officer Liability and  For       For          Management
      Indemnification Agreement
7a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


- --------------------------------------------------------------------------------

OIL REFINERIES LTD.

Ticker:       ORL            Security ID:  M7521B106
Meeting Date: MAY 10, 2010   Meeting Type: Annual/Special
Record Date:  MAR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
2.1   Elect Yossi Rosen as Director           For       For          Management
2.2   Elect David Federman as Director        For       For          Management
2.3   Elect Aryeh Silverberg as Director      For       For          Management
2.4   Elect Uri Salonim as Director           For       For          Management
2.5   Elect Aryeh Ovadia as Director          For       For          Management
2.6   Elect Avisar Paz as Director            For       Against      Management
2.7   Elect Ran Croll as Director             For       For          Management
2.8   Elect Nechama Ronen as Director         For       For          Management
2.9   Elect Eran Schwartz as Director         For       For          Management
3.1   Elect Yachin Cohen as External Director For       For          Management
3.1a  Indicate If You Are a Controlling       None      Against      Management
      Shareholder
3.2   Elect Dafna Schwartz as External        For       For          Management
      Director
3.2a  Indicate If You Are a Controlling       None      Against      Management
      Shareholder
4     Approve Special Payment to Deputy Board For       For          Management
      Chairman
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Approve Bonus of Board Chairman         For       For          Management
6     Approve Bonus of Deputy Board Chairman  For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)


- --------------------------------------------------------------------------------

OIL SEARCH LTD.

Ticker:       OSH            Security ID:  Y64695110
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements of the For       For          Management
      Company, Together With the Directors'
      and Auditors' Reports, for the Year
      Ended Dec. 31, 2009
2     Elect Gerea Aopi as Director            For       For          Management
3     Elect Martin Kriewaldt as Director      For       For          Management
4     Elect John Stitt as Director            For       For          Management
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration. Deloitte Touche
      Rohmatsu Retires in Accordance to the
      Companies Act and is Eligible for
      Re-appointment
1     Approve the Issuance of Up To 350,000   For       For          Management
      Performance Rights to Peter Botten,
      Managing Director
2     Approve the Issuance of Up To 75,000    For       For          Management
      Performance Rights to Gerea Aopi,
      Executive Director
3     Approve the Issuance of 132,381         For       For          Management
      Restricted Shares by Way of a Mandatory
      Deferral of 50 Percent of the Short
      Term Incentive of Peter Botten,
      Managing Director
4     Approve the Issuance to Gerea Aopi,     For       For          Management
      Executive Director of 33,240 Restricted
      Shares Via the Mandatory Deferral of 50
      Percent of the Executive Director's
      Short Term Incentive and 100,000 by Way
      of Retention Award


- --------------------------------------------------------------------------------

OJI PAPER CO., LTD.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shoichiro Suzuki         For       For          Management
1.2   Elect Director Kazuhisa Shinoda         For       For          Management
1.3   Elect Director Yutaka Sekiguchi         For       For          Management
1.4   Elect Director Shinichiro Kondo         For       For          Management
1.5   Elect Director Takashi Ishida           For       For          Management
1.6   Elect Director Tsuneo Hashimoto         For       For          Management
1.7   Elect Director Hiroki Hashimoto         For       For          Management
1.8   Elect Director Tazunu Ando              For       For          Management
1.9   Elect Director Susumu Yajima            For       For          Management
1.10  Elect Director Kiyotaka Shindo          For       For          Management
1.11  Elect Director You Takeuchi             For       For          Management
1.12  Elect Director Osamu Akiyama            For       For          Management
2     Appoint Statutory Auditor Yasuhiro      For       For          Management
      Sugihara
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4     Remove Director Kazuhisa Shinoda from   Against   Against      Shareholder
      Office


- --------------------------------------------------------------------------------

OKASAN SECURITIES GROUP INC

Ticker:       8609           Security ID:  J60600111
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Seiichi Kato             For       For          Management
2.2   Elect Director Tetsuo Kato              For       For          Management
2.3   Elect Director Hiroyuki Shinshiba       For       For          Management
2.4   Elect Director Hiroyuki Shindo          For       For          Management
2.5   Elect Director Masanori Kanai           For       For          Management
2.6   Elect Director Kenjiro Takemiya         For       For          Management
3.1   Appoint Statutory Auditor Koichi Saku   For       For          Management
3.2   Appoint Statutory Auditor Hirosuke      For       For          Management
      Minami
3.3   Appoint Statutory Auditor Tokio         For       For          Management
      Hiraragi
3.4   Appoint Statutory Auditor Yukihiro      For       Against      Management
      Asano
3.5   Appoint Statutory Auditor Takao Saga    For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

OKUMA CORP.

Ticker:       6103           Security ID:  J60966116
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshimaro Hanaki         For       For          Management
1.2   Elect Director Yoshihiko Mori           For       For          Management
1.3   Elect Director Toshio Tomida            For       For          Management
1.4   Elect Director Masato Ryoki             For       For          Management
1.5   Elect Director Yukiharu Takehara        For       For          Management
1.6   Elect Director Masamichi Ito            For       For          Management
1.7   Elect Director Yoshinori Ozaki          For       For          Management
1.8   Elect Director Katsuyoshi Kitagawa      For       For          Management
1.9   Elect Director Yasunori Hori            For       For          Management
1.10  Elect Director Tokuichi Okaya           For       Against      Management
2.1   Appoint Statutory Auditor Kazuo         For       For          Management
      Ichimura
2.2   Appoint Statutory Auditor Akihiko Ogata For       For          Management
2.3   Appoint Statutory Auditor Satoru        For       Against      Management
      Nishigaki
2.4   Appoint Statutory Auditor Keizo Tsusui  For       Against      Management
2.5   Appoint Alternate Statutory Auditor     For       Against      Management
      Makoto Yoshida


- --------------------------------------------------------------------------------

OLAM INTERNATIONAL LTD.

Ticker:       O32            Security ID:  SG1Q75923504
Meeting Date: OCT 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
      0.035 Per Share
3     Reelect Shekhar Anantharaman as         For       For          Management
      Director
4     Reelect Sridhar Krishnan as Director    For       For          Management
5     Reelect Tse Po Shing as Director        For       For          Management
6     Reelect Mark Haynes Daniell as Director For       For          Management
7     Approve Directors' Fees of SGD 978,000  For       For          Management
      for the Year Ending June 30, 2010
      (2009: SGD 896,500)
8     Reappoint  Ernst and Young LLP as       For       For          Management
      Auditors and 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 Grant of For       For          Management
      Options Pursuant to the Olam Employee
      Share Option Scheme


- --------------------------------------------------------------------------------

OLAM INTERNATIONAL LTD.

Ticker:       O32            Security ID:  SG1Q75923504
Meeting Date: OCT 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
3     Approve Olam Scrip Dividend Scheme      For       For          Management
4     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

OLAM INTERNATIONAL LTD.

Ticker:       O32            Security ID:  SG1Q75923504
Meeting Date: OCT 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Placing by the Joint Lead       For       For          Management
      Managers of 6 Percent Convertible Bonds
      Due 2016 with an Aggregate Principal
      Amount of $100 Million to Breedens
      Investments Pte. Ltd.


- --------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395106
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3i    Elect Mike Arnold as Director           For       For          Management
3ii   Elect Patrick O'Sullivan as Director    For       For          Management
3iii  Re-elect Nigel Andrews as Director      For       For          Management
3iv   Re-elect Bongani Nqwababa as Director   For       For          Management
3v    Re-elect Lars Otterbeck as Director     For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
5     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
6     Approve Remuneration Report             For       For          Management
7     Amend Performance Share Plan            For       For          Management
8     Approve Scrip Dividend Alternative      For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Approve Each Contingent Purchase        For       For          Management
      Contracts; Authorise Off-Market
      Purchase
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

OLYMPUS CORP.

Ticker:       7733           Security ID:  J61240107
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Tsuyoshi Kikukawa        For       For          Management
2.2   Elect Director Masaharu Okubo           For       For          Management
2.3   Elect Director Hideo Yamada             For       For          Management
2.4   Elect Director Haruhito Morishima       For       For          Management
2.5   Elect Director Masataka Suzuki          For       For          Management
2.6   Elect Director Kazuhisa Yanagisawa      For       For          Management
2.7   Elect Director Shuichi Takayama         For       For          Management
2.8   Elect Director Takashi Tsukaya          For       For          Management
2.9   Elect Director Hisashi Mori             For       For          Management
2.10  Elect Director Kazuhiro Watanabe        For       For          Management
2.11  Elect Director Shinichi Nishigaki       For       For          Management
2.12  Elect Director Hironobu Kawamata        For       For          Management
2.13  Elect Director Rikiya Fujita            For       For          Management
2.14  Elect Director Masanobu Chiba           For       For          Management
2.15  Elect Director Junichi Hayashi          For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Shinichi Hayashi


- --------------------------------------------------------------------------------

OMRON CORP.

Ticker:       6645           Security ID:  J61374120
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Yoshio Tateishi          For       For          Management
2.2   Elect Director Fumio Tateishi           For       For          Management
2.3   Elect Director Hisao Sakuta             For       For          Management
2.4   Elect Director Keiichirou Akahoshi      For       For          Management
2.5   Elect Director Yutaka Takigawa          For       For          Management
2.6   Elect Director Kazuhiko Toyama          For       For          Management
2.7   Elect Director Masamitsu Sakurai        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7.1   Elect Khadem Al Qubaisi as Supervisory  For       For          Management
      Board Member
7.2   Elect Wolfgang Berndt as Supervisory    For       For          Management
      Board Member
8     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive);
      Exclusion of Securitzation of Shares
9     Approve 2010 Long Term Incentive Plan   For       For          Management


- --------------------------------------------------------------------------------

ONESTEEL LIMITED

Ticker:       OST            Security ID:  AU000000OST6
Meeting Date: NOV 16, 2009   Meeting Type: Annual
Record Date:  NOV 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2009
2     Elect R B (Bryan) Davis as Director     For       For          Management
3     Elect G J (Graham) Smorgon as Director  For       For          Management
4     Ratify the Past Issuance of 133.33      For       For          Management
      Million Ordinary Shares at an Issue
      Price of A$1.80 Each to Institutional
      Investors Made on April 30, 2009
5     Approve the Amendments to the           For       For          Management
      Constitution


- --------------------------------------------------------------------------------

ONO PHARMACEUTICAL CO. LTD.

Ticker:       4528           Security ID:  J61546115
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Gyo Sagara               For       For          Management
2.2   Elect Director Hiroshi Awata            For       For          Management
2.3   Elect Director Kinya Morimoto           For       For          Management
2.4   Elect Director Kazuhito Kawabata        For       For          Management
2.5   Elect Director Shinji Fujiyoshi         For       For          Management
2.6   Elect Director Isao Ono                 For       For          Management
2.7   Elect Director Fumio Takahashi          For       For          Management
2.8   Elect Director Daikichi Fukushima       For       For          Management
2.9   Elect Director Hiroshi Ichikawa         For       For          Management
2.10  Elect Director Naonobu Endo             For       For          Management
2.11  Elect Director Shozou Matsuoka          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

ONWARD HOLDINGS CO LTD

Ticker:       8016           Security ID:  J30728109
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 24
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
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: DEC 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Appointment of Executive         For       Did Not Vote Management
      Director
2     Elect Directors                         For       Did Not Vote Management
3     Elect Members of Audit Committee        For       Did Not Vote Management
4     Authorize Board to Participate in       For       Did Not Vote Management
      Companies with Similiar Business
      Interests
5     Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities
6     Other Business                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: JUN 14, 2010   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 2009  For       Did Not Vote Management
6     Preapprove Director Remuneration for    For       Did Not Vote Management
      2010
7     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
8     Ratify Director Appointments            For       Did Not Vote Management
9     Elect Members of Audit Committee        For       Did Not Vote Management
10    Approve Related Party Transactions      For       Did Not Vote Management
11    Authorize Board to Participate in       For       Did Not Vote Management
      Companies with Similar Business
      Interests
12    Other Business                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

ORACLE CORP. JAPAN

Ticker:       4716           Security ID:  JP3689500001
Meeting Date: AUG 27, 2009   Meeting Type: Annual
Record Date:  MAY 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       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

ORICA LTD. (FORMERLY ICI AUSTRALIA)

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: DEC 16, 2009   Meeting Type: Annual
Record Date:  DEC 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2009
2.1   Elect Michael Tilley as a Director      For       For          Management
2.2   Elect Nora Scheinkestel as a Director   For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Sept. 30, 2009


- --------------------------------------------------------------------------------

ORIENT OVERSEAS INTERNATIONAL LTD.

Ticker:       316            Security ID:  G67749153
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Tung Chee Chen as Director      For       For          Management
2b    Reelect Tung Lieh Sing Alan as Director For       For          Management
2c    Reelect Wong Yue Chim Richard as        For       For          Management
      Director
3     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 Ten       For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

ORIENTAL LAND CO

Ticker:       4661           Security ID:  J6174U100
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60


- --------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  AU000000ORG5
Meeting Date: OCT 30, 2009   Meeting Type: Annual
Record Date:  OCT 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3.1   Elect Trevor Bourne as a Director       For       For          Management
3.2   Elect Helen M Nugent as a Director      For       For          Management
3.3   Elect John H Akehurst as a Director     For       For          Management
3.4   Elect Karen A Moses as a Director       For       For          Management
4     Approve the Grant of Options and/or     For       For          Management
      Performance Share Rights Worth A$2.52
      Million for FY 2008/09 and A$2.94
      Million for FY 2009/10 to Grant A King
      Under the Company's Senior Executive
      Option Plan and Performance Share
      Rights Plan
5     Approve the Grant of Options and/or     For       For          Management
      Performance Share Rights Worth
      A$978,000 for FY 2008/09 and A$1.15
      Million for FY 2009/10 to Karen A Moses
      Under the Company's Senior Executive
      Option Plan and Performance Share
      Rights Plan


- --------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshihiko Miyauchi       For       For          Management
1.2   Elect Director Yukio Yanase             For       For          Management
1.3   Elect Director Hiroaki Nishina          For       For          Management
1.4   Elect Director Haruyuki Urata           For       For          Management
1.5   Elect Director Kazuo Kojima             For       For          Management
1.6   Elect Director Yoshiyuki Yamaya         For       For          Management
1.7   Elect Director Makoto Inoue             For       For          Management
1.8   Elect Director Yoshinori Yokoyama       For       For          Management
1.9   Elect Director Hirotaka Takeuchi        For       For          Management
1.10  Elect Director Takeshi Sasaki           For       For          Management
1.11  Elect Director Eiko Tsujiyama           For       For          Management
1.12  Elect Director Robert Feldman           For       For          Management
1.13  Elect Director Takeshi Niinami          For       For          Management


- --------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORK            Security ID:  NO0003733800
Meeting Date: DEC 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Set Minimum          For       Did Not Vote Management
      Convocation Period for General
      Meetings; Enable Electronic
      Communication of Documents Pertaining
      to General Meetings


- --------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORK            Security ID:  R67787102
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
1.2   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of NOK 2.25 per Share
2.1   Receive Information on Remuneration     None      Did Not Vote Management
      Policy and Other Terms of Employment
      for Executive Management
2.2   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
2.3   Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
3.1   Approve Repurchase of Shares and        For       Did Not Vote Management
      Reissuance of Repurchased Shares in
      Connection with Incentive Arrangements
3.2   Authorize Repurchase of Shares and      For       Did Not Vote Management
      Cancellation of Repurchased Shares
4     Approve Issuance of 72 Million Shares   For       Did Not Vote Management
      without Preemptive Rights
5     Reelect Andresen, Kreutzer, Bjerke,     For       Did Not Vote Management
      Houg, Pettersson, Waersted, Windfeldt,
      Svarva, Mejdell, Blystad, Selte and
      Venold as Members of Corporate
      Assembly; Elect Flinder and Brautaset
      as New Members; Elect Six Deputies
6.1   Elect Olaug Svarva, Idar Kreutzer and   For       Did Not Vote Management
      Leiv Askvig as Members of Nominating
      Committee
6.2   Elect Idar Kreutzer as Chairman of      For       Did Not Vote Management
      Nominating Committee
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Corporate Assembly in the Amount of NOK
      130,000 per Year for Chairman, NOK
      32,500 per Year for Vice-Chairman and
      NOK 6,500 per Meeting Attended for
      Other Members
8     Approve Remuneration for Nomination     For       Did Not Vote Management
      Committee Work in the Amount of NOK
      6,500 per Meeting for the Chair and NOK
      4,500 per Meeting for Other Members
9     Approve Guidelines for Nomination       For       Did Not Vote Management
      Committee
10    Approve Remuneration of Auditors        For       Did Not Vote Management
11    Instruct Board to Direct Management to  Against   Did Not Vote Shareholder
      Ensure that Orkla Finans' Operations
      Are Grounded at All Times in Adequate
      Expertise and Satisfactory Ethical
      Guidelines


- --------------------------------------------------------------------------------

ORMAT INDUSTRIES LTD.

Ticker:       ORMT           Security ID:  IL0002600182
Meeting Date: SEP 15, 2009   Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors Report For Year Ended De
2     Ratify Kesselman and Kesselman as       For       For          Management
      Auditors


- --------------------------------------------------------------------------------

ORMAT INDUSTRIES LTD.

Ticker:       ORMT           Security ID:  IL0002600182
Meeting Date: SEP 15, 2009   Meeting Type: Special
Record Date:  AUG 18, 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
2     Approve Related Party Transaction       For       For          Management
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


- --------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Hiroshi Ozaki            For       For          Management
2.2   Elect Director Hiroshi Yokokawa         For       For          Management
2.3   Elect Director Masashi Kuroda           For       For          Management
2.4   Elect Director Takashi Sakai            For       For          Management
2.5   Elect Director Shigeki Hirano           For       For          Management
2.6   Elect Director Kazuo Kakehashi          For       For          Management
2.7   Elect Director Noriyuki Nakajima        For       For          Management
2.8   Elect Director Masato Kitamae           For       For          Management
2.9   Elect Director Takehiro Honjou          For       For          Management
2.10  Elect Director Koji Kono                For       For          Management
2.11  Elect Director Hirofumi Kyutoku         For       For          Management
2.12  Elect Director Tadamitsu Kishimoto      For       For          Management
2.13  Elect Director Shunzou Morishita        For       For          Management
3     Appoint Statutory Auditor Toshihiko     For       For          Management
      Hayashi


- --------------------------------------------------------------------------------

OSAKA TITANIUM TECHNOLOGIES CO

Ticker:       5726           Security ID:  J7794L108
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shozo Nishizawa          For       For          Management
1.2   Elect Director Shinichi Ogawa           For       For          Management
1.3   Elect Director Tsuyoji Hyodo            For       For          Management
1.4   Elect Director Koji Ieda                For       For          Management
1.5   Elect Director Yoshiki Morishita        For       For          Management
1.6   Elect Director Atsushi Ito              For       For          Management
1.7   Elect Director Yoichi Aminaga           For       For          Management
1.8   Elect Director Masuo Miyai              For       For          Management
1.9   Elect Director Masato Ichise            For       For          Management
2     Appoint Statutory Auditor Masaru        For       For          Management
      Itajiki
3.1   Appoint Alternate Statutory Auditor     For       Against      Management
      Shigeru Yoshida
3.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Akihiko Imai


- --------------------------------------------------------------------------------

OSEM INVESTMENT LTD.

Ticker:       OSEM           Security ID:  M7575A103
Meeting Date: DEC 29, 2009   Meeting Type: Annual
Record Date:  DEC 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Elect Directors                         For       For          Management
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------

OSEM INVESTMENT LTD.

Ticker:       OSEM           Security ID:  M7575A103
Meeting Date: APR 26, 2010   Meeting Type: Special
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Roger Statler as Director         For       For          Management
2     Approve Consulting Agreement of         For       For          Management
      Director


- --------------------------------------------------------------------------------

OTSUKA CORPORATION (FRM OTSUKA SHOKAI)

Ticker:       4768           Security ID:  J6243L107
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 130
2     Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

OUTOKUMPU OYJ

Ticker:       OUT1V          Security ID:  X61161109
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     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, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 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 70,000 for Chairman,
      EUR 43,000 for Vice Chairman, and EUR
      34,000 for Other Directors
11    Reelect Evert Henkes, Ole Johansson     For       For          Management
      (Chair), Victoire de Margerie, Anna
      Nilsson-Ehle, Jussi Pesonen, Leena
      Saarinen, and Anssi Soila (Vice Chair)
      as Directors; Elect Olli Vaartimo as
      New Director
12    Approve Remuneration of Auditors        For       For          Management
13    Ratify KPMG Oy Ab as Auditors           For       For          Management
14    Authorize Repurchase of up to 18        For       For          Management
      Million Issued Shares
15    Approve Issuance of up to 18 Million    For       For          Management
      Shares without Preemptive Rights;
      Approve Reissuance of up to 18 Million
      Treasury Shares without Preemptive
      Rights
16    Amend Articles Re: Editorial Changes to For       For          Management
      Article 8 Referring to the Right to
      Represent the Company; Notification of
      General Meeting
17    Approve Charitable Donations of Up to   For       For          Management
      EUR 1 Million
18    Establish a Nominating Committee        None      Against      Shareholder
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 16, 2010   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 David Philbrick Conner as       For       For          Management
      Director
3b    Reelect Neo Boon Siong as Director      For       For          Management
4     Declare Final Dividend of SGD 0.14 Per  For       For          Management
      Share
5a    Approve Remuneration of Non-executive   For       For          Management
      Directors of SGD 1.7 Million for the
      Year Ended Dec. 31, 2009 (2008: SGD 1.6
      Million)
5b    Approve Allotment and Issuance of 6,000 For       For          Management
      ordinary shares (2008: 4,800 Ordinary
      Shares) for Each Non-Executive Director
      as Bonus Shares
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     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
9     Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking Corporation
      Limited Scrip Dividend Scheme
10    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


- --------------------------------------------------------------------------------

OZ MINERALS LTD

Ticker:       OZL            Security ID:  Q7161P106
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
2(i)  Elect Neil Hamilton as Director         For       For          Management
2(ii) Elect Paul Dowd as Director             For       For          Management
2(iii Elect Charles Lenegan as Director       For       For          Management
2(iv) Elect Brian Jamieson as Director        For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2009
4     Approve the Grant of Up to 2.8 Million  For       For          Management
      Performance Rights to Terry Burgess,
      Managing Director and Chief Executive
      Officer, Under the OZ Minerals Long
      Term Incentive Plan
5     Ammend Constitution to Include          For       For          Management
      Proportional Takeover Approval
      Provisions


- --------------------------------------------------------------------------------

PACIFIC CENTURY REGIONAL DEVELOPMENTS LTD.

Ticker:       P15            Security ID:  Y6600R138
Meeting Date: APR 30, 2010   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


- --------------------------------------------------------------------------------

PACIFIC CENTURY REGIONAL DEVELOPMENTS LTD.

Ticker:       P15            Security ID:  Y6600R138
Meeting Date: APR 30, 2010   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 0.012 Per For       For          Management
      Ordinary Share
3a    Reelect Alexander Anthony Arena as      For       For          Management
      Director
3b    Reelect Peter A. Allen as Director      For       For          Management
3c    Reelect Chng Hee Kok as Director        For       For          Management
4a    Reelect Gordon Seow Li-Ming as Director For       For          Management
4b    Reelect Tom Yee Lat Shing as Director   For       For          Management
5     Approve Directors' Fees of SGD 140,500  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 167,500)
6     Reappoint PricewaterhouseCoopers 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     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount
      Exceeding 10 Percent but Not More than
      20 Percent of the Weighted Average
      Price Per Share


- --------------------------------------------------------------------------------

PACIFIC CORP. (FRMLY AMOREPACIFIC CORP.)

Ticker:       2790           Security ID:  Y6606N107
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 1,600 per Common Share
      and KRW 1,650 per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Cho Dong-Chul as Outside Director For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
6     Appoint External Auditor                For       For          Management


- --------------------------------------------------------------------------------

PACIFIC METALS CO. LTD.

Ticker:       5541           Security ID:  J63481105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hiroyuki Azuma           For       For          Management
1.2   Elect Director Masahiro Takagi          For       For          Management
1.3   Elect Director Takao Niwayama           For       For          Management
1.4   Elect Director Tatsue Sengoku           For       For          Management
1.5   Elect Director Akira Sasaki             For       For          Management
1.6   Elect Director Tamaki Fujiyama          For       For          Management
1.7   Elect Director Keiichi Koide            For       For          Management
1.8   Elect Director Etsuro Kashu             For       For          Management
1.9   Elect Director Naoharu Ono              For       For          Management
2     Appoint Statutory Auditor Yoshinori     For       Against      Management
      Takahashi
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

PAGESJAUNES GROUPE

Ticker:       PAJ            Security ID:  F6954U126
Meeting Date: JUN 10, 2010   Meeting Type: Annual/Special
Record Date:  JUN 7, 2010

#     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 0.65 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     Reelect Deloitte et Associes as Auditor For       For          Management
7     Reelect Ernst and Young Audit as        For       For          Management
      Auditor
8     Reelect BEAS as Alternate Auditor       For       For          Management
9     Reelect Auditex as Alternate Auditor    For       For          Management
10    Approve Transaction with Jean Pierre    For       Against      Management
      Remy 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 20 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
13    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 10 Million
14    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year 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 under Items 11 to 14 Above
16    Authorize Capital Increase of Up to EUR For       For          Management
      10 Million for Future Exchange Offers
17    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
18    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests under
      Items 11 to 17 at EUR 20 Million
19    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
20    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 20 Million for Bonus Issue or
      Increase in Par Value
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

PALADIN ENERGY LTD

Ticker:       PDN            Security ID:  AU000000PDN8
Meeting Date: NOV 25, 2009   Meeting Type: Annual
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
2     Elect Donald Myron Shumka as a Director For       For          Management
3     Approve the Paladin Energy Ltd Employee For       For          Management
      Performance Share Rights Plan
4     Approve the Paladin Energy Ltd          For       For          Management
      Contractor Performance Share Rights
      Plan
5     Approve the Grant of Up to 1 Million    For       For          Management
      Performance Rights to John Borshoff,
      Managing Director and CEO, Pursuant to
      the Paladin Energy Ltd Employee
      Performance Share Rights Plan
6     Ratify the Past Issuance of 93.45       For       For          Management
      Million Shares at an Issue Price of
      A$4.60 Each to Institutional and
      Sophisticated Investors Made on Sept.
      15, 2009
7     Renew the Company's Proportional        For       For          Management
      Takeover Approval Provisions


- --------------------------------------------------------------------------------

PANAHOME CORP.

Ticker:       1924           Security ID:  J48646103
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hidehiko Nonomura        For       For          Management
1.2   Elect Director Hirofumi Yasuhara        For       For          Management
1.3   Elect Director Tomiharu Yamada          For       For          Management
1.4   Elect Director Makoto Hatakeyama        For       For          Management
1.5   Elect Director Yasuteru Fujii           For       For          Management
2.1   Appoint Statutory Auditor Jun Demizu    For       For          Management
2.2   Appoint Statutory Auditor Yasuhiro      For       Against      Management
      Nakamura


- --------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kunio Nakamura           For       For          Management
1.2   Elect Director Masayuki Matsushita      For       For          Management
1.3   Elect Director Fumio Ohtsubo            For       For          Management
1.4   Elect Director Toshihiro Sakamoto       For       For          Management
1.5   Elect Director Takahiro Mori            For       For          Management
1.6   Elect Director Yasuo Katsura            For       For          Management
1.7   Elect Director Hitoshi Ohtsuki          For       For          Management
1.8   Elect Director Ken Morita               For       For          Management
1.9   Elect Director Ikusaburou Kashima       For       For          Management
1.10  Elect Director Junji Nomura             For       For          Management
1.11  Elect Director Kazunori Takami          For       For          Management
1.12  Elect Director Makoto Uenoyama          For       For          Management
1.13  Elect Director Masatoshi Harada         For       For          Management
1.14  Elect Director Ikuo Uno                 For       Against      Management
1.15  Elect Director Masayuki Oku             For       Against      Management
1.16  Elect Director Masashi Makino           For       For          Management
1.17  Elect Director Masaharu Matsushita      For       For          Management
1.18  Elect Director Yoshihiko Yamada         For       For          Management
1.19  Elect Director Takashi Toyama           For       For          Management
2     Appoint Statutory Auditor Hiroyuki      For       For          Management
      Takahashi


- --------------------------------------------------------------------------------

PANASONIC ELECTRIC WORKS CO LTD.

Ticker:       6991           Security ID:  J6355K103
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shuusaku Nagae           For       For          Management
1.2   Elect Director Michio Murakami          For       For          Management
1.3   Elect Director Hisao Yabu               For       For          Management
1.4   Elect Director Munetomo Torii           For       For          Management
1.5   Elect Director Kuniaki Matsukage        For       For          Management
1.6   Elect Director Makoto Kitano            For       For          Management
1.7   Elect Director Masahiro Ido             For       For          Management
1.8   Elect Director Yoshihiro Furuta         For       For          Management
1.9   Elect Director Satoshi Takeyasu         For       For          Management
1.10  Elect Director Haruki Nagasaki          For       For          Management
1.11  Elect Director Takayoshi Noura          For       For          Management
1.12  Elect Director Makoto Ishii             For       For          Management
1.13  Elect Director Masayoshi Hikosou        For       For          Management
1.14  Elect Director Kunihiko Sawa            For       For          Management
1.15  Elect Director Koushi Kitadai           For       For          Management
2.1   Appoint Statutory Auditor Tsutomu       For       For          Management
      Furukawa
2.2   Appoint Statutory Auditor Uichirou      For       Against      Management
      Nishio


- --------------------------------------------------------------------------------

PAPERLINX LIMITED

Ticker:       PPX            Security ID:  AU000000PPX1
Meeting Date: OCT 22, 2009   Meeting Type: Annual
Record Date:  OCT 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2(a)  Elect Barry Jackson as a Director       For       For          Management
2(b)  Elect David Meiklejohn as a Director    For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
4     Renew Partial Takeover Provision        For       For          Management
5     Approve the Grant of Up to 1.93 Million For       For          Management
      Performance Share Rights Priced at
      A$0.491 Each and Up to 1.28 Million
      Performance Share Options Priced at
      A$0.1473 Each to Thomas Park, Managing
      Director, Pursuant to the Company's
      Long-Term Incentive Plan
6     Approve the Grant of Up to 770,713      For       For          Management
      Performance Share Rights Priced at
      A$0.491 Each to Thomas Park, Managing
      Director, Pursuant to the Company's
      Short-Term Incentive Plan


- --------------------------------------------------------------------------------

PARGESA HOLDING SA

Ticker:       PARG           Security ID:  H60477207
Meeting Date: MAY 5, 2010    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 2.72 per Bearer Share
      and CHF 0.27 per Registered Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1a  Reelect Segolene Gallienne as Director  For       Did Not Vote Management
4.1b  Reelect Paul Desmarais as Director      For       Did Not Vote Management
4.1c  Reelect Gerald Frere as Director        For       Did Not Vote Management
4.1d  Reelect Victor Delloye as Director      For       Did Not Vote Management
4.1e  Reelect Gerard Mestrallet as Director   For       Did Not Vote Management
4.1f  Reelect Michael Nobrega as Director     For       Did Not Vote Management
4.1g  Reelect Baudouin Prot as Director       For       Did Not Vote Management
4.1h  Reelect Gilles Samyn as Director        For       Did Not Vote Management
4.1i  Reelect Amaury de Seze as Director      For       Did Not Vote Management
4.1j  Elect Arnaud Vial as Director           For       Did Not Vote Management
4.2   Ratify Deloitte SA as Auditors          For       Did Not Vote Management
5.1   Approve Creation of CHF 253 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
5.2   Amend Articles Re: Share Certificates   For       Did Not Vote Management
      due to New Swiss Federal Act on
      Intermediated Securities, Compliance
      with Various Changes to Swiss Law
6     Transact Other Business (Non-Voting)    None      Did Not Vote Management


- --------------------------------------------------------------------------------

PARKSON RETAIL GROUP LTD.

Ticker:       3368           Security ID:  G69370115
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of RMB 0.10 Per  For       For          Management
      Share
3a1   Reelect Chew Fook Seng as Director      For       For          Management
3a2   Reelect Yau Ming Kim, Robert as         For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      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


- --------------------------------------------------------------------------------

PARKWAY HOLDINGS LTD.

Ticker:       P27            Security ID:  V71793109
Meeting Date: APR 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of the Parkway Share   For       Against      Management
      Option Scheme 2010
2     Approve Grant of Options at a Discount  For       Against      Management
      of Up to 20 Percent of the Market Price
      Pursuant to Option Scheme


- --------------------------------------------------------------------------------

PARKWAY HOLDINGS LTD.

Ticker:       P27            Security ID:  V71793109
Meeting Date: APR 16, 2010   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
      0.0115 Per Share
3a    Reelect Dato' Mohammed Azlan b. Hashim  For       For          Management
      as Director
3b    Reelect Tan See Leng as Director        For       For          Management
3c    Reelect Malvinder Mohan Singh as        For       For          Management
      Director
3d    Reelect Shivinder Mohan Singh as        For       For          Management
      Director
3e    Reelect Sunil Godhwani as Director      For       Against      Management
3f    Reelect Balinder Singh Dhillon as       For       For          Management
      Director
4a    Reelect Lim Cheok Peng as Director      For       For          Management
4b    Reelect Chang See Hiang as Director     For       For          Management
4c    Reelect Richard Seow Yung Liang as      For       For          Management
      Director
5     Approve Directors' Fees of SGD 866,458  For       For          Management
      for 2009 (2008: Nil)
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7a    Approve Issuance of Shares with or      For       For          Management
      without Preemptive Rights
7b    Approve Issuance of Shares under the    For       Against      Management
      Parkway Share Option Scheme 2001 and
      Vesting of Awards under the Parkway
      Performance Share Plan
7c    Authorize Share Repurchase Program      For       For          Management
8     Approve Mandate for Transactions with   For       For          Management
      Related Parties
9     Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

PARKWAY HOLDINGS, ORDINARY SHARES

Ticker:       N/A            Security ID:  6811143
Meeting Date: JUN 17, 2010   Meeting Type: Consent
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Vote for the offer.                     N/A       Yes          Management


- --------------------------------------------------------------------------------

PARMALAT SPA

Ticker:       PLT            Security ID:  T7S73M107
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Appoint One Primary Internal Auditor    For       Did Not Vote Management
      and One Alternate Internal Auditor


- --------------------------------------------------------------------------------

PARTNER COMMUNICATIONS COMPANY LTD.

Ticker:       PTNR           Security ID:  IL0010834849
Meeting Date: SEP 24, 2009   Meeting Type: Annual
Record Date:  AUG 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Kesselman & Kesselman as         For       For          Management
      Auditors
2     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Elect Directors and Approve Their       For       Against      Management
      Remuneration
5a    Indicate If Your Holdings or Vote       None      Against      Management
      Requires Consent of Minister of
      Communications
5b    Indicate If Your Holdings or Vote Does  None      For          Management
      Not Require Consent of Minister of
      Communications


- --------------------------------------------------------------------------------

PARTNER COMMUNICATIONS COMPANY LTD.

Ticker:       PTNR           Security ID:  IL0010834849
Meeting Date: OCT 22, 2009   Meeting Type: Special
Record Date:  SEP 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Barry Ben-Zeev as External        For       For          Management
      Director and Approve His Terms of
      Compensation
1a    Indicate If You Are a Controlling       None      Against      Management
      Shareholder
2     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
3     Approve Registration Rights Agreement   For       For          Management
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
4     Approve Grant of Indemnification to     For       For          Management
      Directors
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
6     Amend Articles                          For       Against      Management
7a    Indicate If Your Holdings or Vote       None      Abstain      Management
      Requires Consent of Minister of
      Communications
7b    Indicate If Your Holdings or Vote Does  None      For          Management
      Not Require Consent of Minister of
      Communications


- --------------------------------------------------------------------------------

PARTNER COMMUNICATIONS COMPANY LTD.

Ticker:       PTNR           Security ID:  M78465107
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Kesselman and Kesselman as       For       For          Management
      Auditors
2     Discuss Auditor's Remuneration for 2009 For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Elect Directors (Bundled) and Approve   For       Against      Management
      Their Remuneration Including
      Indemnification
5     Approve Director Indemnification        For       For          Management
      Agreements
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
6     Approve Related Party Transaction       For       For          Management
6a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


- --------------------------------------------------------------------------------

PARTYGAMING PLC

Ticker:       PRTY           Security ID:  X6312S110
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint BDO LLP and BDO Limited as    For       For          Management
      Auditors
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Tim Bristow as Director        For       For          Management
6     Re-elect Lord Moonie as Director        For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management


- --------------------------------------------------------------------------------

PAZ OIL COMPANY LTD.

Ticker:       PZOL           Security ID:  M7846U102
Meeting Date: JAN 6, 2010    Meeting Type: Annual
Record Date:  DEC 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Zadik Bino as Director            For       For          Management
1.2   Elect Aharon Fogel as Director          For       For          Management
1.3   Elect Gideon Lahav as Director          For       For          Management
1.4   Elect Gil Bino as Director              For       For          Management
1.5   Elect Dalia Lev as Director             For       For          Management
1.6   Elect Israel Tapuchi as Director        For       For          Management
1.7   Elect Yitzhak Azar as Director          For       For          Management
1.8   Elect Avraham Zaldman as Director       For       Against      Management
2.1   Elect Amnon Sadeh as External Director  For       For          Management
2.1a  Indicate If You Are a Controlling       None      Against      Management
      Shareholder
2.2   Elect Gideon Shetiat as External        For       For          Management
      Director
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
4     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)


- --------------------------------------------------------------------------------

PAZ OIL COMPANY LTD.

Ticker:       PZOL           Security ID:  M7846U102
Meeting Date: MAY 27, 2010   Meeting Type: Special
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


- --------------------------------------------------------------------------------

PCCW LIMITED (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)

Ticker:       8              Security ID:  Y6802P120
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of HK$0.133 Per Share  For       For          Management
3a    Reelect Li Tzar Kai, Richard as         For       For          Management
      Director
3b    Reelect Alexander Anthony Arena as      For       For          Management
      Director
3c    Reelect David Li Kwok Po as Director    For       For          Management
3d    Reelect Aman Mehta as Director          For       For          Management
3e    Reelect Raymond George Hardenbergh      For       For          Management
      Seitz as Director
3f    Reelect Tse Sze Wing, Edmund as         For       For          Management
      Director
3g    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     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


- --------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Arculus as Director      For       For          Management
4     Re-elect Patrick Cescau as Director     For       For          Management
5     Re-elect Will Ethridge 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 CK Prahalad as Director        For       For          Management
13    Re-elect Marjorie Scardino as Director  For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Adopt New Articles of Association       For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Approve Share Incentive Plan            For       For          Management


- --------------------------------------------------------------------------------

PEOPLE'S FOOD HOLDINGS LTD

Ticker:       P05            Security ID:  BMG7000R1088
Meeting Date: NOV 17, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws                            For       For          Management
2     Approve the People's Food Share Option  For       Against      Management
      Scheme 2009 (Scheme)
3     Approve Grant of Options at a Discount  For       Against      Management
      of Up to 20 Percent of the Market Price
      Pursuant to the Scheme
4     Approve Variation of the Share Purchase For       For          Management
      Mandate


- --------------------------------------------------------------------------------

PEOPLE'S FOOD HOLDINGS LTD

Ticker:       P05            Security ID:  G7000R108
Meeting Date: APR 23, 2010   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 0.0055    For       For          Management
      Per Share for the Year Ended Dec. 31,
      2009 (2008: RMB 0.105 Per Ordinary
      Share)
3     Reelect Zhou Lian Kui as Director       For       For          Management
4     Reelect Zhou Lian Liang as Director     For       For          Management
5     Approve Directors' Fees of SGD 150,000  For       For          Management
      for the Year Ended Dec. 31, 2009 (
      2008: SGD 150,000)
6     Reappoint Grant Thornton, Certified     For       For          Management
      Public Accountants, Hong Kong as
      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     Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the People's Food
      Share Option Scheme 2009
9     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  FR0000120693
Meeting Date: NOV 2, 2009    Meeting Type: Annual/Special
Record Date:  OCT 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 0.50 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Pierre         For       For          Management
      Pringuet Re: Severance Payments
6     Reelect Daniele Ricard as Director      For       Against      Management
7     Reelect Societe Paul Ricard as Director For       Against      Management
8     Reelect Jean-Dominique Comolli as       For       Against      Management
      Director
9     Reelect Lord Douro as Director          For       For          Management
10    Elect Gerald Frere as Director          For       For          Management
11    Elect Michel Chambaud as Director       For       For          Management
12    Elect Anders Narvinger as Director      For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 750,000
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above
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 20  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers
21    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
22    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
23    Authorize up to 5 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
24    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Amend Articles 20 and 24 of Bylaws Re:  For       Against      Management
      Age Limit for Chairman of the Board and
      for CEO
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

PERPETUAL LTD.

Ticker:       PPT            Security ID:  AU000000PPT9
Meeting Date: OCT 22, 2009   Meeting Type: Annual
Record Date:  OCT 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Elizabeth Proust as a Director    For       For          Management
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Approve the Grant of Shares and Options For       For          Management
      Equivalent to A$1.025 Million to David
      Deverall Under the Company's Executive
      Share Plan and Executive Option Plan
      Pursuant to His Executive Service
      Agreement with the Company


- --------------------------------------------------------------------------------

PERRIGO CO.

Ticker:       PRGO           Security ID:  US7142901039
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary M. Cohen            For       For          Management
1.2   Elect Director David T. Gibbons         For       For          Management
1.3   Elect Director Ran Gottfried            For       For          Management
1.4   Elect Director Ellen R. Hoffing         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PETROFAC LTD

Ticker:       PFC            Security ID:  G7052T101
Meeting Date: MAR 29, 2010   Meeting Type: Special
Record Date:  MAR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Share Split                 For       For          Management


- --------------------------------------------------------------------------------

PETROFAC LTD

Ticker:       PFC            Security ID:  G7052T101
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Thomas Andersen as Director       For       For          Management
5     Elect Stefano Cao as Director           For       For          Management
6     Re-elect Rijnhard van Tets as Director  For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Amend Articles of Association           For       For          Management
14    Amend Performance Share Plan            For       For          Management


- --------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  F72313111
Meeting Date: JUN 2, 2010    Meeting Type: Annual/Special
Record Date:  MAY 28, 2010

#     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     Reelect Thierry Peugeot as Supervisory  For       Against      Management
      Board Member
6     Authorize Repurchase of Up to 16        For       For          Management
      Million of Issued Shares
7     Authorize up to 2 Million Shares for    For       For          Management
      Use in Stock Option Plan (Repurchased
      Shares)
8     Authorize up to2 Million Shares for Use For       Against      Management
      in Restricted Stock Plan (Repurchased
      Shares)
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Allow Board to Use All Outstanding      For       Against      Management
      Capital Authorizations Granted under
      Items 6 to 9 in the Event of a Public
      Tender Offer
11    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397107
Meeting Date: MAY 19, 2010   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 2009  For       Did Not Vote Management
      and Preapprove Director Remuneration
      for 2010
5     Elect Members of Audit Committee        For       Did Not Vote Management
6     Authorize Board to Participate in       For       Did Not Vote Management
      Companies with Similar Business
      Interests
7     Other Business                          None      Did Not Vote Management


- --------------------------------------------------------------------------------

PIRELLI & COMPANY

Ticker:       PC             Security ID:  T76434108
Meeting Date: APR 20, 2010   Meeting Type: Annual/Special
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
1     Amend Articles 5, 7, and 16 of the      For       Did Not Vote Management
      Company Bylaws


- --------------------------------------------------------------------------------

POINT INC.

Ticker:       2685           Security ID:  J63944102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          For       For          Management
1.2   Elect Director                          For       For          Management
1.3   Elect Director                          For       For          Management
1.4   Elect Director                          For       For          Management
1.5   Elect Director                          For       For          Management
1.6   Elect Director                          For       For          Management
1.7   Elect Director                          For       For          Management
1.8   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: APR 16, 2010   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 2009
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2009
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     Authorize Issuance of Warrants/Bonds    For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights
7     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Bonds/Debentures  For       Did Not Vote Management
9     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
10    Approve Fees Paid to Remuneration       For       Did Not Vote Management
      Committee Members
11    Approve Remuneration Report Issued by   For       Did Not Vote Management
      Remuneration Committee


- --------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: JUN 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Deliberate about the Sale of Company's  None      For          Management
      Assets based on Offer Proposed by
      Telefonica SA


- --------------------------------------------------------------------------------

POSCO (FORMERLY POHANG IRON & STEEL)

Ticker:       5490           Security ID:  Y70750115
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Annual Dividend of KRW 8,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Park Han-Yong as Inside Director  For       For          Management
3.2   Elect Oh Chang-Kwan as Inside Director  For       For          Management
3.3   Elect Kim Jin-Il as Inside Director     For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

PPR

Ticker:       PP             Security ID:  F7440G127
Meeting Date: MAY 19, 2010   Meeting Type: Annual/Special
Record Date:  MAY 14, 2010

#     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 Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Elect Laurence Boone as Director        For       For          Management
6     Elect Yseulys Costes as Director        For       For          Management
7     Elect Caroline Puel as Director         For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 809,000
9     Reelect KPMG Audit as Auditor           For       For          Management
10    Reelect KPMG Audit IS as Alternate      For       For          Management
      Auditor
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 without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
13    Approve Issuance of Shares up to 20     For       Against      Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 100 Million
14    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
15    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 12, 13, and 14
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
18    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Approve Issuance of Warrants Reserved   For       Against      Management
      for Employees and Corporate Officers
20    Amend Article 22 of Bylaws Re:  Payment For       Against      Management
      of Dividends in Cash, in Kind or in
      Shares
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

PROMISE CO LTD.

Ticker:       8574           Security ID:  J64083108
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Mergers by Absorption           For       For          Management
3.1   Elect Director Ken Kubo                 For       For          Management
3.2   Elect Director Teruaki Watanabe         For       For          Management
3.3   Elect Director Yoshiyuki Tateishi       For       For          Management
3.4   Elect Director Tomohiko Tashiro         For       For          Management
3.5   Elect Director Masahiko Iwanami         For       For          Management
4.1   Appoint Statutory Auditor Takanori      For       For          Management
      Yasunaga
4.2   Appoint Statutory Auditor Hiromichi     For       For          Management
      Ezawa
5     Appoint Alternate Statutory Auditor     For       For          Management
      Sumie Komiyama


- --------------------------------------------------------------------------------

PROPERTY & BUILDING CORPORATION LTD.

Ticker:       PTBL           Security ID:  IL0006990175
Meeting Date: SEP 30, 2009   Meeting Type: Annual
Record Date:  SEP 1, 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
2.1   Elect Rafi Bisker as Director           For       For          Management
2.2   Elect Ami Erel as Director              For       For          Management
2.3   Elect Nochi Dankner as Director         For       For          Management
2.4   Elect Rona Dankner as Director          For       For          Management
2.5   Elect Eliahu Cohen as Director          For       Against      Management
2.6   Elect Zeev Livnat as Director           For       For          Management
2.7   Elect Isaac Manor as Director           For       For          Management
2.8   Elect Gabriel Pikar as Director         For       For          Management
2.9   Elect Mark Schimmel as Director         For       For          Management
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------

PROPERTY & BUILDING CORPORATION LTD.

Ticker:       PTBL           Security ID:  M8175G102
Meeting Date: DEC 21, 2009   Meeting Type: Special
Record Date:  NOV 22, 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


- --------------------------------------------------------------------------------

PROPERTY & BUILDING CORPORATION LTD.

Ticker:       PTBL           Security ID:  M8175G102
Meeting Date: JUN 22, 2010   Meeting Type: Special
Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus/Compensation/Remuneration For       For          Management
      of Chairman


- --------------------------------------------------------------------------------

PROVIDENT FINANCIAL PLC

Ticker:       PFG            Security ID:  G72783171
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     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                  For       For          Management
4     Re-elect John van Kuffeler as Director  For       For          Management
5     Re-elect Peter Crook as Director        For       For          Management
6     Re-elect Robert Hough as Director       For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise EU Political Donations and    For       For          Management
      Expenditure
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Adopt New Articles of Association       For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: JUN 7, 2010    Meeting Type: Court
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       Abstain      Management


- --------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: JUN 7, 2010    Meeting Type: Special
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Establish Prudential Group plc as the   For       Abstain      Management
      New Ultimate Holding Company of the
      Prudential Group
2     Authorise Issue of Equity with          For       Abstain      Management
      Pre-emptive Rights
3     Approve Performance Share Plan,         For       Abstain      Management
      Business Unit Performance Plans and M&G
      Executive Long Term Incentive Plan 2010
4     Approve UK Savings-Related Share Option For       Abstain      Management
      Scheme, Irish SAYE Scheme,
      International Employees SAYE Scheme,
      International (Non-Employees) SAYE
      Scheme, Share Incentive Plan, Europe
      Share Participation Plan, Share Option
      Plan and Momentum Retention Plan
5     Authorise Establishment of Additional   For       Abstain      Management
      Employee Share Schemes for the Benefit
      of Overseas Employees


- --------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  JUN 3, 2010

#     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 Michael Garrett as Director    For       For          Management
4     Re-elect Bridget Macaskill as Director  For       For          Management
5     Re-elect Clark Manning as Director      For       For          Management
6     Re-elect Barry Stowe as Director        For       For          Management
7     Elect Nic Nicandrou as Director         For       For          Management
8     Elect Rob Devey as Director             For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Final Dividend                  For       For          Management
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

PUBLIC FINANCIAL HOLDINGS LTD (FRMRLY JCG HOLDINGS)

Ticker:       626            Security ID:  G7297B105
Meeting Date: MAR 1, 2010    Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Thong Yaw Hong Director         For       For          Management
2b    Reelect Tan Yoke Kong as Director       For       For          Management
2c    Reelect Lee Huat Oon as Director        For       For          Management
2d    Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
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: DEC 15, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management


- --------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: DEC 17, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Directors                     For       Did Not Vote Management


- --------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: APR 26, 2010   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     Ratify Director Appointment             For       Did Not Vote Management
4     Approve Lump Sum Financial Support to   For       Did Not Vote Management
      Personnel Insurance Funds
5     Other Business                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: JUN 29, 2010   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 Dividends                       For       Did Not Vote Management
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Approve Director Remuneration for 2009  For       Did Not Vote Management
      and Preapprove Director Remuneration
      for 2010
5     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
6     Other Business                          For       Did Not Vote Management
7     Amend Article 8 in Company Bylaws       For       Did Not Vote Shareholder


- --------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: JUN 1, 2010    Meeting Type: Annual/Special
Record Date:  MAY 27, 2010

#     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 Transaction with a Related      For       For          Management
      Party Re: Guarantee Agreement
7     Approve Transaction with a Related      For       For          Management
      Party Re: Guarantee Agreement
8     Approve Transaction with a Related      For       For          Management
      Party Re: Assistance Agreement
9     Approve Transaction with a Related      For       For          Management
      Party Re: Assistance Agreement
10    Approve Transaction with BNP Paribas    For       For          Management
      Re: Credit Agreement
11    Approve Transaction with Societe        For       For          Management
      Generale Re: Credit Agreement
12    Approve Transaction with BNP Paribas    For       For          Management
      Re: Services Agreement
13    Reelect Sophie Dulac as Supervisory     For       Against      Management
      Board Member
14    Reelect Helene Ploix as Supervisory     For       Against      Management
      Board Member
15    Reelect Michel Cicurel as Supervisory   For       Against      Management
      Board Member
16    Reelect Amaury de Seze as Supervisory   For       Against      Management
      Board Member
17    Reelect Gerard Worms as Supervisory     For       Against      Management
      Board Member
18    Elect Marie-Claude Mayer as Supervisory For       Against      Management
      Board Member
19    Elect Marie-Josee Kravis as Supervisory For       Against      Management
      Board Member
20    Elect Veronique Morali as Supervisory   For       Against      Management
      Board Member
21    Elect Gilles Rainaut as Alternate       For       For          Management
      Auditor
22    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
23    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
24    Authorize up to 6 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
27    Allow Management Board to Use All       For       Against      Management
      Outstanding Capital Authorizations in
      the Event of a Public Tender Offer or
      Share Exchange Offer
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

PUMA AG RUDOLF DASSLER SPORT

Ticker:       PUM            Security ID:  D62318148
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (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 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify PricewaterhouseCoopers AG as     For       Against      Management
      Auditors for Fiscal 2010
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Affiliation Agreement with      For       For          Management
      Subsidiary PUMA Sprint GmbH
8     Approve Affiliation Agreement with      For       For          Management
      Subsidiary PUMA Vertrieb GmbH
9     Amend Articles Re: Convocation of,      For       For          Management
      Participation in, Audio/Video
      Transmission of, and Exercise of Voting
      Rights at General Meeting due to New
      German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


- --------------------------------------------------------------------------------

Q-CELLS SE

Ticker:       QCEG           Security ID:  D6232R103
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives when Repurchasing
      Shares
6     Amend Articles Re: Composition of the   For       For          Management
      Supervisory Board, Convocation,
      Participation, Voting, and Audio and
      Video Transmission of General Meeting
      due to New German Legislation
      (Transposition of EU Shareholder's
      Rights Directive)
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Elect Helmut Gierse to the Supervisory  For       For          Management
      Board
9     Amend 2007 Stock Option Plan and        For       For          Management
      Connected Pool of Conditional Capital
10    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 5 Billion; Approve Add EUR 8.8
      Million to Existing Pool of Capital to
      Guarantee Conversion Rights
11    Approve Creation of EUR 8.2 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights


- --------------------------------------------------------------------------------

Q.P. CORP.

Ticker:       2809           Security ID:  J64210123
Meeting Date: FEB 23, 2010   Meeting Type: Annual
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Company Name   For       For          Management
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     Appoint Statutory Auditor               For       For          Management
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


- --------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  AU000000QAN2
Meeting Date: OCT 21, 2009   Meeting Type: Annual
Record Date:  OCT 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2.1   Elect Peter Cosgrove as a Director      For       For          Management
2.2   Elect Garry Hounsell as a Director      For       For          Management
2.3   Elect James Strong as a Director        For       For          Management
3     Approve the Remuneration Report for the For       Against      Management
      Financial Year Ended June 30, 2009


- --------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Dec. 31, 2009
3     Approve the Grant of Up to 110,000      For       For          Management
      Conditional Rights Under the 2009
      Deferred Compensation Plan to Francis M
      O'Halloran, Chief Executive Officer of
      the Company
4a    Elect Len Bleasel as a Director         For       For          Management
4b    Elect Duncan Boyle as a Director        For       For          Management
5     Elect John Green as a Director          For       For          Management


- --------------------------------------------------------------------------------

QIAGEN NV

Ticker:       QIA            Security ID:  N72482107
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     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)
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5     Approve Financial Statements            For       For          Management
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9.a   Reelect Detlev Riesner to Supervisory   For       For          Management
      Board
9.b   Reelect Werner Brandt to Supervisory    For       For          Management
      Board
9.c   Reelect Metin Colpan to Supervisory     For       For          Management
      Board
9.d   Reelect Erik Hornnaess to Supervisory   For       For          Management
      Board
9.e   Reelect Manfred Karobath to Supervisory For       For          Management
      Board
9.f   Reelect Heino von Prondzynski to        For       For          Management
      Supervisory Board
10.a  Reelect Peer Schatz to Executive Board  For       For          Management
10.b  Reelect Roland Sackers to Executive     For       For          Management
      Board
10.c  Reelect Joachim Schorr to Executive     For       For          Management
      Board
10.d  Reelect Bernd Uder to Executive Board   For       For          Management
11    Ratify Ernst and Young as Auditors      For       For          Management
12    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

RANDGOLD RESOURCES LTD

Ticker:       RRS            Security ID:  G73740113
Meeting Date: DEC 16, 2009   Meeting Type: Special
Record Date:  DEC 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Kibali (Jersey)  For       For          Management
      Ltd of Shares in Kibali Goldmines sprl


- --------------------------------------------------------------------------------

RANDGOLD RESOURCES LTD

Ticker:       RRS            Security ID:  G73740113
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Kadri Dagdelen as Director        For       For          Management
3     Re-elect Philippe Lietard as Director   For       For          Management
4     Re-elect Robert Israel as Director      For       For          Management
5     Re-elect Norborne Cole Jr as Director   For       For          Management
6     Re-elect Karl Voltaire as Director      For       For          Management
7     Approve Remuneration Report             For       Against      Management
8     Approve Non-executive Director Fees     For       For          Management
9     Reappoint BDO LLP as Auditors           For       For          Management
10a   Amend Memorandum of Association Re:     For       For          Management
      Approval of Increase in Authorised
      Ordinary Shares
10b   Amend Memorandum of Association Re:     For       For          Management
      Increased Authorised Share Capital
10c   Amend Articles of Association Re:       For       For          Management
      Increased Authorised Share Capital


- --------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Approve Financial Statements and        For       For          Management
      Statutory Reports
2c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2d    Approve Dividends                       For       For          Management
2e    Discussion on Company's Corporate       None      None         Management
      Governance Structure
3a    Approve Discharge of Management Board   For       For          Management
3b    Approve Discharge of Supervisory Board  For       For          Management
4a    Reelect M. van Wijk to Supervisory      For       For          Management
      Board
4b    Reelect G. Kampouri Monnas to           For       For          Management
      Supervisory Board
5a    Grant Board Authority to Issue Shares   For       For          Management
5b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 5a
5c    Approve Performance Related             For       For          Management
      Remuneration in Performance Shares and
      Performance Options
6     Allow Questions                         None      None         Management
7     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

RAUTARUUKKI OY

Ticker:       RTRKS          Security ID:  X72559101
Meeting Date: MAR 23, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     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, the Board's Report,
      the Auditor's Report, and the
      Supervisory Board's statement; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 Per Share;
      Approve Charitable Donations of Up to
      EUR 900,000
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 67,200 for Chairman,
      EUR 42,000 for Vice Chairman, and EUR
      32,400 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Maarit Aarni-Sirvio, Reino      For       For          Management
      Hanhinen (Chair), Liisa Leino, and
      Hannu Ryopponen (Vice Chair) as
      Directors; Elect Pertti Korhonen, Matti
      Lievonen, and Jaana Tuominen as New
      Directors
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       For          Management
17    Ratify KPMG Oy Ab as Auditors           For       For          Management
18    Authorize Repurchase of up to 12        For       For          Management
      Million Issued Shares
19    Proposal by Solidium Oy to Abolish      For       For          Shareholder
      Supervisory Board
20    Amend Articles Re: Stipulate that       For       For          Management
      Meeting Notice Shall be Published No
      Later than Three Weeks Before General
      Meeting
21    Proposal by Solidium Oy to Establish a  None      Against      Shareholder
      Nominating Committee
22    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     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                  For       For          Management
4     Re-elect Adrian Bellamy as Director     For       Abstain      Management
5     Re-elect Peter Harf as Director         For       Abstain      Management
6     Re-elect Colin Day as Director          For       For          Management
7     Re-elect Kenneth Hydon as Director      For       For          Management
8     Re-elect Judith Sprieser as Director    For       For          Management
9     Elect Richard Cousins as Director       For       For          Management
10    Elect Warren Tucker as Director         For       For          Management
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      the Year Ended Dec. 31, 2009
3     Approve Allocation of Income from       For       For          Management
      Fiscal Year 2009
4     Approve Discharge of Directors          For       For          Management
5.1   Re-elect Francisco Javier Salas         For       For          Management
      Collantes as Independent Director for a
      4-Year Term
5.2   Elect Miguel Boyer Salvador as          For       For          Management
      Independent Director for a 4-Year Term
5.3   Elect Rui Manuel Janes Cartaxo as       For       For          Management
      Independent Director for a 4-Year Term
6     Amend Article 9 of Company Bylaws Re:   For       For          Management
      Preemptive Rights of Shareholders
7     Authorize Capital Increase within a     For       For          Management
      5-Year Period Via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights of up EUR 135.27
      Millon; Approve Consequent Amendment of
      Article 5 of Company Bylaws
8     Authorize Issuance of Convertible Bonds For       For          Management
      or Other Debt Instruments upto EUR 5
      Billon Within 5 years with Total or
      Partial Exclusion of Preemptive Rights
      . Approve Consequent Amendment of
      Article 5 of Company Bylaws
9.1   Authorize Repurchase of Shares; Approve For       For          Management
      Allocation of Repurchased Shares as
      Part of Employees' and Executive
      Directors' Remuneration
9.2   Approve Remuneration in Shares of       For       For          Management
      Executive Directors and Senior
      Management of Red Electrica Group
9.3   Void Previous Share Repurchase          For       For          Management
      Authorization
10.1  Approve Remuneration Report of Board of For       For          Management
      Directors
10.2  Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2009
11    Approve Minutes of Meeting              For       For          Management
12    Approve 2009 Corporate Governance       None      None         Management
      Report
13    Receive Special Board Report in         None      None         Management
      Compliance with Article 116 bis of the
      Corporations Law
14    Receive Report on Changes in Board of   None      None         Management
      Directors Guidelines


- --------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  NL0006144495
Meeting Date: SEP 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Ben van der Veer to Supervisory   For       For          Management
      Board
3     Amend Articles                          For       For          Management
4     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: JAN 13, 2010   Meeting Type: Special
Record Date:  DEC 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Marike van Lier Lels to           For       Did Not Vote Management
      Supervisory Board
3     Amend Article 37 Re: Location of Annual For       Did Not Vote Management
      Meeting
4     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6     Approve Dividends of EUR 0.40 Per Share For       For          Management
7     Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
8a    Reelect R. Polet to Supervisory Board   For       For          Management
8b    Reelect A. Habgood to Supervisory Board For       For          Management
8c    Reelect B. van der Veer to Supervisory  For       For          Management
      Board
9a    Reelect E. Engstrom to Executive Board  For       For          Management
9b    Reelect M. Armour to Executive Board    For       For          Management
10a   Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
10b   Approve Long-Term Variable Plan: Growth For       For          Management
      Plan
10c   Approve Long-Term Variable Plan: Bonus  For       For          Management
      Investment Plan 2010
11    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
12a   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
12b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item12a
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     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                  For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Anthony Habgood as Director       For       For          Management
7     Elect Ben van der Veer as Director      For       For          Management
8     Re-elect Erik Engstrom as Director      For       For          Management
9     Re-elect Mark Armour as Director        For       For          Management
10    Re-elect Robert Polet as Director       For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management
16    Approve the Growth Plan                 For       For          Management
17    Approve the Bonus Investment Plan       For       For          Management


- --------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 30, 2010   Meeting Type: Annual/Special
Record Date:  APR 27, 2010

#     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     Approve Auditor's Report                For       For          Management
6     Authorize Repurchase of Up to 5 Percent For       Against      Management
      of Issued Share Capital
7     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
8     Amend Article 11.1.A/ of Bylaws Re:     For       For          Management
      Management Board Size
9     Reelect Carlos Ghosn as Director        For       Against      Management
10    Approve Additional Pension Scheme       For       For          Management
      Agreement for Carlos Ghosn
11    Reelect Marc Ladreit de Lacharriere as  For       Against      Management
      Director
12    Reelect Franck Riboud as Director       For       For          Management
13    Reelect Hiroto Saikawa as Director      For       For          Management
14    Acknowledge Appointment of Alexis       For       For          Management
      Kohler as Director Representing the
      French State
15    Acknowledge Appointment of Luc Rousseau For       For          Management
      as Director Representing the French
      State
16    Elect Bernard Delpit as Director        For       For          Management
17    Elect Pascale Sourisse as Director      For       For          Management
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

RENESAS ELECTRONICS CORP

Ticker:       6723           Security ID:  J4881U109
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Junshi Yamaguchi         For       For          Management
1.2   Elect Director Yasushi Aakao            For       For          Management
1.3   Elect Director Toru Furukawa            For       For          Management
1.4   Elect Director Toyoaki Nakamura         For       For          Management
1.5   Elect Director Noritomo Hashimoto       For       For          Management
1.6   Elect Director Hajime Matsukura         For       Against      Management
1.7   Elect Director Kazuaki Ogura            For       For          Management
1.8   Elect Director Masaki Kato              For       For          Management
1.9   Elect Director Youichi Yano             For       For          Management
1.10  Elect Director Syozo Iwakuma            For       For          Management
1.11  Elect Director Takashi Niino            For       For          Management
2.1   Appoint Statutory Auditor Michiharu     For       For          Management
      Nakamura
2.2   Appoint Statutory Auditor Yoichiro      For       For          Management
      Yamakawa
2.3   Appoint Statutory Auditor Yoshinobu     For       Against      Management
      Shimizu


- --------------------------------------------------------------------------------

RENEWABLE ENERGY CORPORATION ASA

Ticker:       REC            Security ID:  R7199U100
Meeting Date: MAR 25, 2010   Meeting Type: Special
Record Date:  MAR 11, 2010

#     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    None      Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Amend Articles Re: Approve Electronic   For       Did Not Vote Management
      Distribution of Documents Pertaining to
      the General Meeting


- --------------------------------------------------------------------------------

RENEWABLE ENERGY CORPORATION ASA

Ticker:       REC            Security ID:  R7199U100
Meeting Date: APR 29, 2010   Meeting Type: Special
Record Date:  APR 15, 2010

#     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 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 4 Billion For       Did Not Vote Management
      Pool of Capital with Preemptive Rights;
      Amend Articles Accordingly


- --------------------------------------------------------------------------------

RENEWABLE ENERGY CORPORATION ASA

Ticker:       REC            Security ID:  R7199U100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 5, 2010

#     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    None      Did Not Vote Management
      Inspector(s) 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 425,000 for Chairman,
      NOK 275,000 for Vice-chair, and NOK
      250,000 for Other Directors; Approve
      Remuneration for Committee Work;
      Approve Remuneration of Nominating
      Committee
5     Approve Remuneration of Auditors        For       Did Not Vote Management
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Treatment of
      Net Loss
7     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
8     Amend Articles Re: Right to Convene     For       Did Not Vote Management
      EGM; Right to Attend Meeting
9     Approve Creation of NOK 100 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
10    Authorize Repurchase of up to 10        For       Did Not Vote Management
      Percent of Issued Shares and Reissuance
      of Repurchase Shares
11    Approve Issuance of Authorize Issuance  For       Did Not Vote Management
      of Convertible Bonds without Preemptive
      Rights up to Aggregate Nominal Amount
      of NOK 10 Billion; Approve Creation of
      NOK 100 Million Pool of Capital to
      Guarantee Conversion Rights
12    Elect Dag Opedal, Tore Schiotz, Roar    For       Did Not Vote Management
      Engeland, Susanne Thore, Hilde Myrberg,
      Odd Hansen, Bernt Reitan, and Helene
      Bergquist as Directors
13    Reelect Rune Selmar as Members of       For       Did Not Vote Management
      Nominating Committee; Elect Torkil
      Nordberg as Chairman of Nominating
      Committee


- --------------------------------------------------------------------------------

RENGO CO. LTD.

Ticker:       3941           Security ID:  J64382104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kiyoshi Ohtsubo          For       For          Management
1.2   Elect Director Kazuteru Kishimoto       For       For          Management
1.3   Elect Director Toshihide Seki           For       For          Management
1.4   Elect Director Jun Takenaka             For       For          Management
1.5   Elect Director Ichirou Hasegawa         For       For          Management
1.6   Elect Director Yoshiaki Takashima       For       For          Management
1.7   Elect Director Moriaki Maeda            For       For          Management
1.8   Elect Director Yoshitaka Ozawa          For       For          Management
1.9   Elect Director Kiwamu Hashimoto         For       For          Management
1.10  Elect Director Sadaaki Gotou            For       For          Management
1.11  Elect Director Takashi Inaba            For       For          Management
1.12  Elect Director Misao Wakamatsu          For       For          Management
1.13  Elect Director Hidemi Ogino             For       For          Management
1.14  Elect Director Yasuhiro Baba            For       For          Management
1.15  Elect Director Hiromi Sanbe             For       For          Management
1.16  Elect Director Yoshifumi Nishikawa      For       Against      Management
2     Appoint Statutory Auditor Kenji         For       For          Management
      Tsujimoto
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

RENHE COMMERCIAL HOLDINGS COMPANY LTD.

Ticker:       1387           Security ID:  G75004104
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  JUN 9, 2010

#     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 Dai Yongge as Director          For       Against      Management
3b    Reelect Lin Zijing as Director          For       For          Management
3c    Reelect Jiang Mei as Director           For       For          Management
3d    Reelect Zhang Xingmei as Director       For       For          Management
3e    Reelect Ho Gilbert Chi Hang as Director For       For          Management
3f    Reelect Wang Shengli as Director        For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Reappoint KPMG as Auditors and          For       For          Management
      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


- --------------------------------------------------------------------------------

RENTOKIL INITIAL PLC

Ticker:       RTO            Security ID:  G7494G105
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     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 Richard Burrows as Director    For       For          Management
4     Re-elect Duncan Tatton-Brown as         For       For          Management
      Director
5     Re-elect William Rucker as Director     For       For          Management
6     Appoint KPMG Audit plc as Auditors      For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise EU Political Donations and    For       For          Management
      Expenditure


- --------------------------------------------------------------------------------

REPSOL YPF S.A

Ticker:       REP            Security ID:  E8471S130
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for the Year Ended Dec. 31,
      2009; Approve Allocation of Income
1.2   Approve Discharge of Directors          For       For          Management
2.1   Amend First Paragraph of Article 9 of   For       For          Management
      Company By-laws Re: Passive Dividends
2.2   Amend Article 12 bis of Company By-laws For       For          Management
      Re: Preemptive Rights
2.3   Amend First Paragraph of Article 22 Re: For       For          Management
      Special Agreements, Constituion and
      Majority
3.1   Modify Section 3.5 of Article 3 of the  For       For          Management
      General Meeting Guidelines Re:
      Competencies of the General Meeting
3.2   Modify Section 9.2 of Article 9 of the  For       For          Management
      General Meeting Guidelines Re:
      Constitution of the General Meeting
4.1   Re-elect Paulina Beato Blanco as        For       For          Management
      Director
4.2   Re-elect Artur Carulla Font as Director For       For          Management
4.3   Re-elect Javier Echenique Landiribar as For       For          Management
      Director
4.4   Re-elect Pemex Internacional Espana,    For       For          Management
      S.A. as Director
4.5   Re-elect Henri Philippe Reichstul as    For       For          Management
      Director
5     Elect Auditor for Repsol YPF and        For       For          Management
      Consolidated Group for Fiscal Year 2010
6     Authorize Repurchase of Shares; Void    For       For          Management
      Authorization Granted Last AGM of May
      14, 2009
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights; Void Authorization
      Granted Last AGM of May 31, 2005
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

RESOLUTION LTD

Ticker:       RSL            Security ID:  G7521S106
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     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
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect Jacques Aigrain as Director of    For       For          Management
      the Company
6     Elect Gerardo Arostegui as Director of  For       For          Management
      the Company
7     Elect Mel Carvill as Director of the    For       For          Management
      Company
8     Elect Gerhard Roggemann as Director of  For       For          Management
      the Company
9     Re-elect Michael Biggs as Director of   For       For          Management
      the Company
10    Re-elect Peter Niven as Director of the For       For          Management
      Company
11    Elect David Allvey as Director of       For       For          Management
      Friends Provident Holdings (UK) Limited
12    Elect Evelyn Bourke as Director of      For       For          Management
      Friends Provident Holdings (UK) Limited
13    Elect Clive Cowdery as Director of      For       For          Management
      Friends Provident Holdings (UK) Limited
14    Elect Nicholas Lyons as Director of     For       For          Management
      Friends Provident Holdings (UK) Limited
15    Elect Trevor Matthews as Director of    For       For          Management
      Friends Provident Holdings (UK) Limited
16    Elect Robin Phipps as Director of       For       For          Management
      Friends Provident Holdings (UK) Limited
17    Elect Gerhard Roggemann as Director of  For       For          Management
      Friends Provident Holdings (UK) Limited
18    Elect Derek Ross as Director of Friends For       For          Management
      Provident Holdings (UK) Limited
19    Elect John Tiner as Director of Friends For       For          Management
      Provident Holdings (UK) Limited
20    Elect Sir Malcolm Williamson as         For       For          Management
      Director of Friends Provident Holdings
      (UK) Limited
21    Approve Final Dividend                  For       For          Management
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Adopt New Articles of Incorporation     For       For          Management
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase               For       For          Management
26    Approve Scrip Dividend Program          For       For          Management


- --------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Remove Provisions on
      Class 9 Preferred Shares to Reflect
      Cancellation
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 Shoutarou 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 Yuuko Kawamoto           For       For          Management
2.10  Elect Director Shuusai Nagai            For       For          Management


- --------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  G1274K113
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     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                  For       For          Management
4     Re-elect Peter Ellwood as Director      For       For          Management
5     Re-elect Graham Chipchase as Director   For       For          Management
6     Re-elect David Robbie as Director       For       For          Management
7     Re-elect Carl Symon as Director         For       For          Management
8     Re-elect Noreen Doyle as Director       For       For          Management
9     Re-elect John Langston as Director      For       For          Management
10    Re-elect Wolfgang Meusburger as         For       For          Management
      Director
11    Re-elect Jean-Pierre Rodier as Director For       For          Management
12    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Their
      Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.5
2.1   Elect Director Masamitsu Sakurai        For       For          Management
2.2   Elect Director Shiro Kondo              For       For          Management
2.3   Elect Director Takashi Nakamura         For       For          Management
2.4   Elect Director Kazunori Azuma           For       For          Management
2.5   Elect Director Zenji Miura              For       For          Management
2.6   Elect Director Hiroshi Kobayashi        For       For          Management
2.7   Elect Director Shiro Sasaki             For       For          Management
2.8   Elect Director Yoshimasa Matsuura       For       For          Management
2.9   Elect Director Nobuo Inaba              For       For          Management
2.10  Elect Director Eiji Hosoya              For       For          Management
2.11  Elect Director Mochio Umeda             For       For          Management
3.1   Appoint Statutory Auditor Shigekazu     For       For          Management
      Iijima
3.2   Appoint Statutory Auditor Tsukasa       For       For          Management
      Yunoki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kiyohisa Horie
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

RINNAI CORP.

Ticker:       5947           Security ID:  J65199101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Susumu Naito             For       For          Management
2.2   Elect Director Kenji Hayashi            For       For          Management
2.3   Elect Director Hiroyasu Naito           For       For          Management
2.4   Elect Director Tsunenori Narita         For       For          Management
2.5   Elect Director Masao Kosugi             For       For          Management
2.6   Elect Director Yuji Kondo               For       For          Management
2.7   Elect Director Kozo Masuoka             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kinya Nankan


- --------------------------------------------------------------------------------

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      December 31, 2009
2     Approve Remuneration Report for the     For       Against      Management
      Year Ended December 31, 2009 as Set Out
      in the 2009 Annual Report
3     Elect Robert Brown as Director          For       For          Management
4     Elect Ann Godbehere as Director         For       For          Management
5     Elect Sam Walsh as Director             For       For          Management
6     Elect Guy Elliott as Director           For       For          Management
7     Elect Michael Fitzpatrick as Director   For       For          Management
8     Elect Lord Kerr as Director             For       For          Management
9     Re-Appoint PricewaterhouseCoopers LLP   For       For          Management
      as Auditors of Rio Tinto Plc and to
      Authorise the Audit Committee to
      Determine the Auditors' Remuneration
10    Approve Renewal of Off-Market and       For       For          Management
      On-Market Share Buyback Authorities
11    Approve Renewal of Authorities to Buy   For       For          Management
      Back Shares Held by Rio Tinto Plc


- --------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     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 Robert Brown as Director          For       For          Management
4     Elect Ann Godbehere as Director         For       For          Management
5     Elect Sam Walsh as Director             For       For          Management
6     Re-elect Guy Elliott as Director        For       For          Management
7     Re-elect Michael Fitzpatrick as         For       For          Management
      Director
8     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditor and Authorise Their
      Remuneration
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

ROCKWOOL INTERNATIONAL A/S

Ticker:       ROCK B         Security ID:  K8254S144
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive Financial Statements and        None      None         Management
      Statutory Reports
3     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 9.60 per Share
5     Reelect Jan Hillege, Bjorn Jensen,      For       For          Management
      Thomas Kahler, Tom Kahler, Henrik
      Nyegaard, and Steen Riisgaard as
      Directors
6     Ratify Ernst & Young as Auditors        For       For          Management
7a    Approve Remuneration of Directors       For       Against      Management
7b    Authorize Repurchase of Issued Shares   For       Against      Management
7c1   Amend Articles Re: Right to Call EGM;   For       For          Management
      Notice Period; Deadline for Submitting
      Shareholder Proposals; Registration
      Date; Admission Card Deadline; Other
      Amendments
7c2   Amend Articles Re: Method of Convening  For       For          Management
      General Meeting; Submission of
      documents Pertaining to General
      Meeting; Vote by Letter; Other
      Amendments
7c3   Amend Articles Re: Introduce Electronic For       For          Management
      Communication of Announcements
7c4   Amend Articles Re: Change Location of   For       For          Management
      General Meeting to Zealand
7c5   Amend Articles Re: Amend Quorum         For       For          Management
      Requirement
7d    Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
8     Other Business                          None      None         Management


- --------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:       6963           Security ID:  J65328122
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Toshiki Takano           For       For          Management
2.2   Elect Director Masahiko Yamazaki        For       For          Management


- --------------------------------------------------------------------------------

ROLLS-ROYCE GROUP PLC

Ticker:       RR.            Security ID:  G7630U109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     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 Byrom as Director        For       For          Management
4     Re-elect Peter Gregson as Director      For       For          Management
5     Re-elect Helen Alexander as Director    For       For          Management
6     Re-elect Dr John McAdam as Director     For       For          Management
7     Re-elect Andrew Shilston as Director    For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
9     Authorise Capitalisation of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
10    Authorise EU Political Donations and    For       For          Management
      Expenditure
11    Adopt New Articles of Association       For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management


- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC, THE

Ticker:       RBS            Security ID:  G76891111
Meeting Date: DEC 15, 2009   Meeting Type: Special
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Accession to and            For       For          Management
      Participation in the Asset Protection
      Scheme; Approve the Issue of B Shares
      and the Dividend Access Share to HM
      Treasury (Related Party Transaction)
2     Issue Equity with Rights up to GBP      For       For          Management
      84,500,000,000.01, Comprising up to
      4,025,000,000,000 B Shares and One
      Dividend Access Share (HM Treasury) and
      177,000,000,000 Ord. Shares (Converting
      B Shares into Ord. Shares and/or
      Non-Voting Deferred Shares Series B)
3     Authorise Directors to Capitalise       For       For          Management
      Certain Amounts of the Company's
      Reserves for the Purposes of Paying Up
      in Full New B Shares; Consolidate and
      Subdivide Share Capital and/or
      Subdivide Shares
4     Approve RBS 2010 Deferral Plan          For       For          Management
5     Amend Articles of Association           For       For          Management
6     Issue Equity without Pre-emptive Rights For       For          Management
      up to GBP 1,610,000,000.01 (Issue of B
      Shares and the Dividend Access Share to
      HM Treasury or its Nominee) and up to
      GBP 44,250,000,000 (Issue of Ordinary
      Shares in Connection with Conversion of
      B Shares)


- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC, THE

Ticker:       RBS            Security ID:  G76891111
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     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 Sir Sandy Crombie as Director     For       For          Management
4     Elect Bruce Van Saun as Director        For       For          Management
5     Elect Philip Scott as Director          For       For          Management
6     Elect Penny Hughes as Director          For       For          Management
7     Elect Brendan Nelson as Director        For       For          Management
8     Re-elect Joe MacHale as Director        For       For          Management
9     Re-elect Philip Hampton as Director     For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
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
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Approve Share Sub Division              For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Approve Long Term Incentive Plan        For       For          Management
17    Approve Employee Share Ownership Plan   For       For          Management
18    Adopt New Articles of Association       For       For          Management
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC, THE

Ticker:       RBS            Security ID:  G76891111
Meeting Date: APR 28, 2010   Meeting Type: Special
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Terms of the Conditional    For       For          Management
      Repurchase Agreement and the Argon
      Conditional Repurchase Agreement
2     Amend Articles of Association           For       For          Management
3     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     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 Charles Holliday as Director      For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Malcolm Brinded as Director    For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
8     Re-elect Wim Kok as Director            For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Christine Morin-Postel as      For       For          Management
      Director
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Approve Scrip Dividend Scheme           For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Adopt New Articles of Association       For       For          Management
23    Direct the Audit Committee or a Risk    Against   Against      Shareholder
      Committee of the Board to Commission
      and Review a Report on Investment Risks
      Associated with Future Canadian Oil
      Sands Projects


- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     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 Charles Holliday as Director      For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Malcolm Brinded as Director    For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
8     Re-elect Wim Kok as Director            For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Christine Morin-Postel as      For       For          Management
      Director
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Approve Scrip Dividend Scheme           For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Adopt New Articles of Association       For       For          Management
23    Direct the Audit Committee or a Risk    Against   Against      Shareholder
      Committee of the Board to Commission
      and Review a Report on Investment Risks
      Associated with Future Canadian Oil
      Sands Projects


- --------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H116
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAY 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect George Culmer as Director      For       For          Management
4     Re-elect Simon Lee as Director          For       For          Management
5     Re-elect Noel Harwerth as Director      For       For          Management
6     Re-elect Malcolm Le May as Director     For       For          Management
7     Re-elect Edward Lea as Director         For       For          Management
8     Re-elect John Maxwell as Director       For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       For          Management
12    Adopt New Articles of Association       For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management


- --------------------------------------------------------------------------------

RTL GROUP S.A.

Ticker:       7454           Security ID:  L80326108
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' and      None      Did Not Vote Management
      Auditors' Reports
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
5.2.1 Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors of Financial Statements
5.2.2 Ratify PricewaterhouseCoopers and KPMG  For       Did Not Vote Management
      as Auditors of Consolidated Financial
      Statements
6     Transact Other Business (Non-Voting)    None      Did Not Vote Management


- --------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (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 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
7     Ratify PricewaterhouseCoopers AG for    For       For          Management
      the Inspection of the 2010 Mid-Year
      Report
8a    Elect Dieter Zetsche to the Supervisory For       For          Management
      Board
8b    Elect Frithjof Kuehn to the Supervisory For       For          Management
      Board
8c    Elect Wolfgang Schuessel to the         For       For          Management
      Supervisory Board
9a    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9b    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10a   Amend Corporate Purpose                 For       For          Management
10b   Amend Articles Re: Board-Related        For       For          Management
10c   Amend Articles Re: Convocation of,      For       For          Management
      Participation in, Audio/Video
      Transmission of, Electronic Voting, and
      Exercise of Voting Rights at General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)
11    Approve Affiliation Agreements with     For       For          Management
      Subsidiary RWE Supply & Trading GmbH


- --------------------------------------------------------------------------------

RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  J6571N105
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

S-OIL  (SSANGYONG OIL REFINING)

Ticker:       10950          Security ID:  Y80710109
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividends of KRW 750 per
      Common Share and KRW 775 per Preferred
      Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Five Inside Directors and Six     For       Against      Management
      Outside Directors (Bundled)
4.1   Elect One Inside Director who will also For       Against      Management
      Serve as Member of Audit Committee
4.2   Elect Three Outside Directors who will  For       Against      Management
      also Serve as Members of Audit
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

S1 CORPORATION

Ticker:       12750          Security ID:  Y75435100
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1150 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
4     Appoint Internal Auditor                For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


- --------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DELB           Security ID:  B33432129
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     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     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 1.60 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 Count Richard Goblet d'Alviella For       Did Not Vote Management
      as Director
7.2   Reelect Robert J. Murray as Director    For       Did Not Vote Management
7.3   Reelect Jack L. Stahl as Director       For       Did Not Vote Management
8     Indicate Jack L. Stahl as Independent   For       Did Not Vote Management
      Board Member
9     Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Credit Facility
10    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Early Redemption of Bonds, Convertible
      Bonds or Medium-Term Notes Upon Change
      of Control of Company


- --------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  GB0004835483
Meeting Date: JUL 31, 2009   Meeting Type: Annual
Record Date:  JUL 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Dambisa Moyo as Director          For       For          Management
4     Re-elect Meyer Kahn as Director         For       For          Management
5     Re-elect Lord Robert Fellowes as        For       For          Management
      Director
6     Re-elect Geoffrey Bible as Director     For       For          Management
7     Re-elect Liz Doherty as Director        For       For          Management
8     Re-elect Miles Morland as Director      For       For          Management
9     Re-elect Carlos Perez Davila as         For       For          Management
      Director
10    Re-elect Cyril Ramaphosa as Director    For       For          Management
11    Re-elect Alejandro Santo Domingo Davila For       For          Management
      as Director
12    Approve Final Dividend of 42 US Cents   For       For          Management
      Per Ordinary Share
13    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 7,847,370
16    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 7,847,370
17    Authorise 156,947,400 Ordinary Shares   For       For          Management
      for Market Purchase
18    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
19    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JAN 13, 2010   Meeting Type: Special
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve BBBEE Transactions; Authorise   For       For          Management
      Directors to Implement Exchange
      Agreement, Implementation Agreement and
      Additional Arrangements so that the
      Transaction can be Carried into Effect;
      Issue Equity with Rights up to USD
      16,519,600.20 (Exchange Agreement)
2     Subject to and Conditional Upon the     For       For          Management
      Approval of Resolution 1, Authorise the
      Directors of The South African
      Breweries Ltd to Adopt The SAB Zanzele
      Employee Trust


- --------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JAN 13, 2010   Meeting Type: Court
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of its Ordinary Shares


- --------------------------------------------------------------------------------

SACYR VALLEHERMOSO S.A

Ticker:       SYV            Security ID:  E6038H118
Meeting Date: JUN 29, 2010   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 2009
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Directors          For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Directors for Fiscal Year 2009
5.1   Re-elect Manuel Manrique Cecilia as     For       Against      Management
      Director
5.2   Re-elect Prilou, S.L. as Director       For       Against      Management
5.3   Re-elect Prilomi, S.L. as Director      For       Against      Management
5.4   Re-elect Actividades Inmobiliarias y    For       Against      Management
      Agricolas, S.A. as Director
5.5   Re-elect Angel Lopez-Corona Davila as   For       Against      Management
      Director
5.6   Re-elect Jose Luis Mendez Lopez as      For       Against      Management
      Director
6     Re-elect Auditors for Company and       For       For          Management
      Consolidated Group
7     Authorize Repurchase of Shares; Void    For       For          Management
      Unused Previous Authorization
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance with
      Article 153.1 b of the Spanish Company
      Law; Void Previous Authorization
      Granted in AGM of June 18, 2008
9.1   Amend Article 10 of Company By-laws Re: For       For          Management
      Capital Call (Dividendos Pasivos)
9.2   Amend Article 10 of Company By-laws Re: For       For          Management
      Preemptive Rights
9.3   Amend Article 24 of Company By-laws Re: For       For          Management
      Composition of Shareholder Meetings
10    Amend Article 3 of General Meeting      For       For          Management
      Guidelines
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  F4035A557
Meeting Date: MAY 27, 2010   Meeting Type: Annual/Special
Record Date:  MAY 24, 2010

#     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 0.38 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
      Mentioning the Absence of New
      Related-Party Transactions
5     Reelect Mazars as Auditor               For       For          Management
6     Elect Ernst & Young et Autres as        For       For          Management
      Auditor
7     Elect Gilles Rainaut as Alternate       For       For          Management
      Auditor
8     Elect Auditex as Alternate Auditor      For       For          Management
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
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


- --------------------------------------------------------------------------------

SAGE GROUP PLC, THE

Ticker:       SGE            Security ID:  G7771K134
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 4.93 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Ruth Markland as Director      For       For          Management
4     Re-elect Paul Walker as Director        For       For          Management
5     Re-elect Paul Harrison as Director      For       For          Management
6     Re-elect Paul Stobart as Director       For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Approve Remuneration Report             For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 4,376,556 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 8,753,112 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 656,483
11    Authorise 131,296,695 Ordinary Shares   For       For          Management
      for Market Purchase
12    Adopt New Articles of Association       For       For          Management
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


- --------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     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     Remove Current External Auditors and    For       Did Not Vote Management
      Appoint New Ones


- --------------------------------------------------------------------------------

SALZGITTER AG

Ticker:       SZG            Security ID:  D80900109
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2010
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 1 Billion; Approve Creation of
      EUR 71.3 Million Pool of Capital to
      Guarantee Conversion Rights
9     Amend Articles Re: Participation in and For       For          Management
      Video and Audio Transmission of General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)


- --------------------------------------------------------------------------------

SAMPO OYJ  (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     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's and
      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 1.00 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, Veli-Matti Mattila,
      Matti Vuoria, and Bjorn Wahlroos
      (Chair) as Directors
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    Amend Articles Regarding Convocation of For       For          Management
      General Meeting
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SAMSUNG C&T CORP. (FORMERLY SAMSUNG CORP)

Ticker:       830            Security ID:  Y7470R109
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 500 per Common Share
      and KRW 550 per Preferred Share
2     Elect Jung Yeon-Joo as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

SAMSUNG CARD CO.

Ticker:       29780          Security ID:  Y7T70U105
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,200 per Share
2     Reelect Noh Woo-Seop as Inside Director For       For          Management
3     Reelect Noh Woo-Seop as Member of Audit For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

SAMSUNG DIGITAL IMAGING CO.

Ticker:       108070         Security ID:  Y747B7341
Meeting Date: FEB 23, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 400 Per Share
2.1   Approve Total Remuneration of Two       For       For          Management
      Inside Directors and One Outside
      Director
2.2   Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
3     Approve Merger Agreement                For       Against      Management


- --------------------------------------------------------------------------------

SAMSUNG ELECTRO-MECHANICS CO

Ticker:       9150           Security ID:  Y7470U102
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 750 per Common Share
      and KRW 800 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Elect Kang Byung-Ho as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       5930           Security ID:  Y74718100
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividends of KRW 7,500 per
      Common Share and KRW 7,550 per
      Preferred Share
2.1   Elect Lee In-Ho as Outside Director     For       For          Management
2.2   Elect Lee In-Ho as Member of Audit      For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       28050          Security ID:  Y7472L100
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 2000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


- --------------------------------------------------------------------------------

SAMSUNG FINE CHEMICAL CO.

Ticker:       4000           Security ID:  Y7472W106
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 650 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors (Bundled)    For       For          Management
4     Appoint Choi Byung-Hoon as Internal     For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


- --------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       810            Security ID:  Y7473H108
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 3,000 per Common Share
      and KRW 3,005 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors (Bundled)    For       For          Management
4     Elect Lee Jae-Sik as Member of Audit    For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO LTD

Ticker:       10140          Security ID:  Y7474M106
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 500 per Common Share
      and KRW 550 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director
4     Elect Nam Chan-Soon as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

SAMSUNG SDI CO.

Ticker:       6400           Security ID:  Y74866107
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 1,000 Per Common Share
      and KRW 1,050 Per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Choi Chi-Hun as Inside Director   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

SAMSUNG SECURITIES CO. LTD.

Ticker:       16360          Security ID:  Y7486Y106
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Three Outside Directors (Bundled) For       For          Management
3.2   Elect Bahn Yong-Eum as Inside Director  For       For          Management
4     Reelect Lee Joo-Seok as Member of Audit For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

SAMSUNG TECHWIN CO. (FRMRLY. SAMSUNG AEROSPACE)

Ticker:       12450          Security ID:  Y7470L102
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 700 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Suk Ho-Cheol  as Outside Director For       For          Management
4     Appoint Suk Ho-Cheol as Member of Audit For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

SAN-IN GODO BANK LTD.

Ticker:       8381           Security ID:  J67220103
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Makoto Furuse            For       For          Management
2.2   Elect Director Yukio Nagai              For       For          Management
2.3   Elect Director Ichirou Kubota           For       For          Management
2.4   Elect Director Masashi Nozaka           For       For          Management
2.5   Elect Director Shigeo Minahiro          For       For          Management
2.6   Elect Director Takuma Kanbara           For       For          Management
2.7   Elect Director Mitsunori Oda            For       For          Management
2.8   Elect Director Fumio Ishimaru           For       For          Management
2.9   Elect Director Heibee Sakaguchi         For       Against      Management
2.10  Elect Director Hideto Tago              For       For          Management
2.11  Elect Director Keizou Kageyama          For       For          Management
2.12  Elect Director Hisakazu Inaba           For       For          Management
2.13  Elect Director Michinobu Senge          For       For          Management
2.14  Elect Director Toshiaki Nakanomori      For       For          Management
2.15  Elect Director Takakazu Aoyama          For       For          Management
2.16  Elect Director Yasuhiro Takesako        For       For          Management
2.17  Elect Director Yoichiro Yamamoto        For       For          Management


- --------------------------------------------------------------------------------

SANDS CHINA LTD.

Ticker:       1928           Security ID:  G7800X107
Meeting Date: JUN 19, 2010   Meeting Type: Annual
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Sheldon Gary Adelson as         For       For          Management
      Non-Executive Director
2b    Reelect Steven Craig as Executive       For       For          Management
      Director
2c    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
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
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 27, 2010

#     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     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 (Non-Voting)
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 1 per Share
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Auditors
14    Reelect Georg Ehrnrooth, Fredrik        For       For          Management
      Lundberg, Hanne de Mora, Egil
      Myklebust, Anders Nyren (Chair), Lars
      Pettersson and Simon Thompson as
      Directors; Elect Lars Westerberg as
      Director
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       Against      Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SANKYO CO. LTD. (OTC)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2.1   Elect Director Hideyuki Busujima        For       For          Management
2.2   Elect Director Akihiko Sawai            For       For          Management
2.3   Elect Director Junzo Hamaguchi          For       For          Management
2.4   Elect Director Kimihisa Tsutsui         For       For          Management


- --------------------------------------------------------------------------------

SANOFI AVENTIS

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 17, 2010   Meeting Type: Annual/Special
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.40 per Share
4     Receive Auditors' Special Report        For       Against      Management
      Mentioning the Absence of New
      Related-Party Transactions
5     Ratify Appointment of Serge Weinberg as For       For          Management
      Director
6     Elect Catherine Brechignac as Director  For       For          Management
7     Reelect Robert Castaigne as Director    For       For          Management
8     Reelect Lord Douro as Director          For       For          Management
9     Reelect Christian Mulliez as Director   For       For          Management
10    Reelect Christopher Viehbacher as       For       For          Management
      Director
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Amend Articles 11 of Bylaws Re:         For       For          Management
      Shareholding Requirements and Length of
      Term for Directors
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SANOMA OYJ

Ticker:       SAA1V          Security ID:  X75713119
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  MAR 25, 2010

#     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;
      Approve Transfer of EUR 500,000 to
      Donation Reserve
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 8,500
      for Chairman; EUR 6,500 for Deputy
      Chair, and EUR 5,500 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at 10           For       For          Management
12    Reelect Sirkka Hamalainen-Lindfors and  For       For          Management
      Seppo Kievari as Directors; Elect Antti
      Herlin as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Appoint Pekka Pajamo, APA, and KPMG as  For       For          Management
      Auditors and Sixten Nyman as Deputy
      Auditor
15    Amend Articles Re: Delete Reference to  For       For          Management
      Share Capital; Remove Age Restriction
      to Directors; Set Number of Auditors to
      One; Amend Stipulation Regarding
      Convocation of General Meeting; Make
      Other Amendments
16    Authorize Repurchase of 16 Million      For       For          Management
      Issued Shares
17    Approve Issuance of 82 Million Shares   For       Against      Management
      and Conveyance of 5 Million Shares with
      or without Preemptive Rights
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:       4536           Security ID:  J68467109
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Akira Kurokawa           For       For          Management
2.2   Elect Director Masahiro Mita            For       For          Management
2.3   Elect Director Takakazu Morita          For       For          Management
2.4   Elect Director Toshiaki Nishihata       For       For          Management
2.5   Elect Director Isao Muramatsu           For       For          Management
2.6   Elect Director Noboru Kotani            For       For          Management
2.7   Elect Director Tatsuhiko Hamamoto       For       For          Management
3.1   Appoint Statutory Auditor Yasuo Satou   For       For          Management
3.2   Appoint Statutory Auditor Yoshihiro     For       For          Management
      Notsuka
4     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Stock Option Plan               For       For          Management
7     Approve Stock Option Plan               For       For          Management
8     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports
2(a)  Elect Kenneth Alfred Dean as Director   For       For          Management
2(b)  Elect Gregory John Walton Martin as     For       For          Management
      Director
2(c)  Elect Jane Sharman Hemstritch as        For       For          Management
      Director
3     Adopt Remuneration Report for the Year  For       For          Management
      Ended Dec. 31, 2009
4     Approve the Grant of Share Acquisiton   For       For          Management
      Rights Worth A$2.25 Million to David
      John Wissler Knox, CEO and Managing
      Director, Under the Santos Employee
      Share Purchase Plan


- --------------------------------------------------------------------------------

SANYO ELECTRIC CO. LTD.

Ticker:       6764           Security ID:  J68897107
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Remove Provisions on  For       For          Management
      Two Classes of Preferred Shares to
      Reflect Cancellation
2.1   Elect Director Seiichirou Sano          For       Against      Management
2.2   Elect Director Susumu Koike             For       For          Management
2.3   Elect Director Mitsuru Homma            For       For          Management
2.4   Elect Director Junji Esaka              For       For          Management
2.5   Elect Director Masato Ito               For       For          Management
2.6   Elect Director Morihiro Kubo            For       For          Management
2.7   Elect Director Shigeharu Yoshii         For       For          Management
2.8   Elect Director Kenjiro Matsuba          For       For          Management
3.1   Appoint Statutory Auditor Takeharu      For       Against      Management
      Nagata
3.2   Appoint Statutory Auditor Takae Makita  For       For          Management
3.3   Appoint Statutory Auditor Katsumasa     For       For          Management
      Muneyoshi


- --------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (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 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
7     Amend Articles to Reflect Changes in    For       For          Management
      Capital
8.1   Amend Articles Re: Convocation of       For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8.2   Amend Articles Re: Registration for     For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8.3   Amend Articles Re: Electronic           For       For          Management
      Participation in General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
8.4   Amend Articles Re: Postal and           For       For          Management
      Electronic Voting at General Meeting
      due to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
8.5   Amend Articles Re: Proxy Voting at      For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8.6   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)
9.1   Approve Cancellation of Authorized      For       For          Management
      Capital I and Authorized Capital II
9.2   Approve Creation of EUR 250 Million     For       For          Management
      Pool of Capital with Preemptive Rights
9.3   Approve Creation of EUR 250 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
10    Approve Creation of EUR 30 Million Pool For       For          Management
      of Capital without Preemptive Rights
      for Issue of Shares Pursuant to
      Employee Stock Option Plan
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
12    Approve Remuneration of Supervisory     For       For          Management
      Board


- --------------------------------------------------------------------------------

SAPPORO HOKUYO HOLDINGS, INC.

Ticker:       8328           Security ID:  J69489102
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2     Amend Articles to Indemnify Directors   For       For          Management
3.1   Elect Director Iwao Takamuki            For       For          Management
3.2   Elect Director Ryuuzou Yokouchi         For       For          Management
3.3   Elect Director Junji Ishii              For       For          Management
3.4   Elect Director Ryuu Shibata             For       For          Management
3.5   Elect Director Mineki Sekikawa          For       For          Management
3.6   Elect Director Youichi Azuma            For       For          Management
3.7   Elect Director Ryoji Mizushima          For       For          Management
3.8   Elect Director Eiichi Masugi            For       For          Management
3.9   Elect Director Shun Yamazaki            For       For          Management
4     Appoint Statutory Auditor Hisao Oba     For       For          Management
5     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

SAPPORO HOLDINGS LTD.

Ticker:       2501           Security ID:  J69413128
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Takao Murakami           For       Against      Management
2.2   Elect Director Yoshiyuki Mochida        For       Against      Management
2.3   Elect Director Tsutomu Kamijo           For       Against      Management
2.4   Elect Director Fumiaki Terasaka         For       Against      Management
2.5   Elect Director Kazuo Ushio              For       Against      Management
2.6   Elect Director Hidenori Tanaka          For       Against      Management
2.7   Elect Director Yoichi Kato              For       For          Management
2.8   Elect Director Hiroaki Eto              For       For          Management
2.9   Elect Director Hiroshi Tanaka           For       For          Management
2.10  Elect Director Nobuo Katsumata          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tsugio Yada
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
5.1   Appoint Shareholder Nominee Yoshiharu   Against   For          Shareholder
      Naito to the Board
5.2   Appoint Shareholder Nominee Yasuo       Against   For          Shareholder
      Nakata to the Board
5.3   Appoint Shareholder Nominee Hironori    Against   For          Shareholder
      Aihara to the Board
5.4   Appoint Shareholder Nominee Shunichi    Against   For          Shareholder
      Fujii to the Board
5.5   Appoint Shareholder Nominee Shiro Hara  Against   Against      Shareholder
      to the Board
5.6   Appoint Shareholder Nominee Joshua      Against   For          Shareholder
      Schechter to the Board


- --------------------------------------------------------------------------------

SARAS SPA

Ticker:       SRS            Security ID:  T83058106
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Elect One Director and Approve          For       Did Not Vote Management
      Director's Remuneration
3     Approve New Stock Grant for Management  For       Did Not Vote Management
      and Approve Stock Option Plan for
      Employees
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
5     Integrate Remuneration of External      For       Did Not Vote Management
      Auditors


- --------------------------------------------------------------------------------

SBI HOLDINGS

Ticker:       8473           Security ID:  J6991H100
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Increase Maximum      For       For          Management
      Board Size
2.1   Elect Director Yoshitaka Kitao          For       For          Management
2.2   Elect Director Yasutaro Sawada          For       For          Management
2.3   Elect Director Kenji Hirai              For       For          Management
2.4   Elect Director Takashi Nakagawa         For       For          Management
2.5   Elect Director Tomoya Asakura           For       For          Management
2.6   Elect Director Takashi Okita            For       For          Management
2.7   Elect Director Noriaki Maruyama         For       For          Management
2.8   Elect Director Shumpei Morita           For       For          Management
2.9   Elect Director Taro Izuchi              For       For          Management
2.10  Elect Director Hiroyoshi Kido           For       For          Management
2.11  Elect Director Noriyoshi Kimura         For       For          Management
2.12  Elect Director Hiroshi Tasaka           For       For          Management
2.13  Elect Director Takeshi Natsuno          For       For          Management
2.14  Elect Director Masaki Yoshida           For       For          Management
2.15  Elect Director Kiyoshi Nagano           For       For          Management
2.16  Elect Director Keiji Watanabe           For       For          Management
2.17  Elect Director Akihiro Tamaki           For       For          Management
3.1   Appoint Statutory Auditor Susumu        For       For          Management
      Watanabe
3.2   Appoint Statutory Auditor Ryujiro       For       Against      Management
      Shimamoto
3.3   Appoint Statutory Auditor Atsushi Fujii For       For          Management
3.4   Appoint Statutory Auditor Minoru Tada   For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kenji Nakaya


- --------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     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)
4.1   Approve Financial Statements and        For       For          Management
      Statutory Reports
4.2   Approve Dividends of USD 0.67 Per Share For       For          Management
5.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
5.2   Approve Remuneration of Supervisory     For       For          Management
      Board
6.1   Approve Discharge of Management Board   For       For          Management
6.2   Approve Discharge of Supervisory Board  For       For          Management
7     Ratify KPMG Accountants N.V. as         For       For          Management
      Auditors
8.1   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
8.2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance Under Item 8.1
9     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
10.1  Resignation of L.J.A.M. Ligthart as     None      None         Management
      Supervisory Board Member and as Vice
      -Chairman
10.2  Elect F.J.G.M. Cremers to Supervisory   For       For          Management
      Board
11    Other Business and Allow Questions      None      None         Management
      (Non-Voting)
12    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SCANIA AB

Ticker:       SCV B          Security ID:  W76082119
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 29, 2010

#     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     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's and Chairman's      None      None         Management
      Reports
9     Allow Questions                         None      None         Management
10    Approve Financial Statements and        For       For          Management
      Statutory Reports
11    Approve Discharge of Board and          For       For          Management
      President
12    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.00 per Share
13    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
14    Approve 2010 Incentive Plan Based on    For       Against      Management
      Residual Net Income
15a   Determine Number of Members (10) and    For       For          Management
      Deputy Members of Board
15b   Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 2.03
      Million
15c   Reelect Helmut Aurenz, Borje Ekholm,    For       For          Management
      Gunnar Larsson, Hans Potsch,  Francisco
      Sanz, Peter Wallenberg, Martin
      Winterkorn (Chairman), and Leif Ostling
      as Directors; Elect Jochem Heizmann
      (Vice Chair), and Asa Thunman as New
      Directors
15d   Approve Remuneration of Auditors        For       For          Management
16    Authorize Representatives of Three to   For       For          Management
      Four of Company's Largest Shareholders
      to Serve on Nominating Committee
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SCHINDLER HOLDING AG

Ticker:       SCHN           Security ID:  H7258G233
Meeting Date: MAR 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       Did Not Vote Management


- --------------------------------------------------------------------------------

SCHINDLER HOLDING AG

Ticker:       SCHN           Security ID:  H7258G233
Meeting Date: MAR 15, 2010   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 CHF 2.00 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Alexander Schaub as Director    For       Did Not Vote Management
4.2   Elect Peter Athanas as Director         For       Did Not Vote Management
4.3   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
5     Amend Articles Re: Share Certificates   For       Did Not Vote Management
      and Conversion of Shares due to Swiss
      Book Effect Law


- --------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:  APR 19, 2010

#     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 2.05 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Emmanuel       For       For          Management
      Babeau Re: Additional Pension Scheme
6     Reelect Henri Lachmann as Supervisory   For       For          Management
      Board Member
7     Reelect Serge Weinberg as Supervisory   For       For          Management
      Board Member
8     Reelect Gerard de La Martiniere as      For       For          Management
      Supervisory Board Member
9     Reelect Noel Forgeard as Supervisory    For       For          Management
      Board Member
10    Reelect Cathy Kopp as Supervisory Board For       For          Management
      Member
11    Reelect James Ross as Supervisory Board For       For          Management
      Member
12    Reelect Ernst & Young et Autres as      For       For          Management
      Auditor
13    Ratify Auditex as Alternate Auditor     For       For          Management
14    Reelect Mazars as Primary Auditor       For       For          Management
15    Ratify Thierry Blanchetier as Alternate For       For          Management
      Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights up to EUR 100 Million
      for a Private Placement
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SCHRODERS PLC

Ticker:       SDR            Security ID:  G7860B102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     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 Robin Buchanan as Director        For       For          Management
4     Re-elect Michael Miles as Director      For       For          Management
5     Re-elect Merlyn Lowther as Director     For       For          Management
6     Re-elect Bruno Schroder as Director     For       Abstain      Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Approve Long Term Incentive Plan        For       For          Management
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: APR 28, 2010   Meeting Type: Annual/Special
Record Date:  APR 23, 2010

#     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 per Share
3     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 960,000
7     Elect Monica Mondardini as Director     For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
10    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 200 Million 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 Aggregate
      Nominal Amount of EUR 600 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 290 Million
13    Approve Issuance of Shares up to 15     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 500 Million
14    Authorize Capital Increase of Up to EUR For       For          Management
      290 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       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Issuance of Warrants without  For       For          Management
      Preemptive Rights Up to an Aggregate
      Nominal Amount EUR 150 Million
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
19    Authorize up to EUR 3 Million for Use   For       Against      Management
      in Stock Option Plan
20    Authorize up to 0.08 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 870.9 Million
23    Amend Article 10 and 17 of Bylaws Re:   For       For          Management
      Age Limit for Directors
24    Amend Articles 14 and 16 of Bylaws Re:  For       For          Management
      Age Limit for Chairman, CEO, and
      vice-CEO
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SCOTTISH AND SOUTHERN ENERGY PLC

Ticker:       SSE            Security ID:  GB0007908733
Meeting Date: JUL 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     Approve Final Dividend of 46.2 Pence    For       For          Management
      Per Ordinary Share
4     Elect Thomas Andersen as Director       For       For          Management
5     Re-elect Susan Rice as Director         For       For          Management
6     Re-elect Gregor Alexander 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     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 139,779,600
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 23,011,020
11    Authorise 92,044,080 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


- --------------------------------------------------------------------------------

SEADRILL LIMITED

Ticker:       SDRL           Security ID:  BMG7945E1057
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:  AUG 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Fix Number of Directors at Eight        For       For          Management
3     Authorize Board to Fill Vacancies       For       For          Management
4     Reelect John Fredriksen as Director     For       Against      Management
5     Reelect Tor Olav Troim as Director      For       Against      Management
6     Reelect Kate Blankenship as Director    For       Against      Management
7     Reelect Kjell E. Jacobsen as Director   For       Against      Management
8     Elect Kathrine Fredriksen as Director   For       Against      Management
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
10    Approve Remuneration of Directors       For       For          Management
11    Transact Other Business (Voting)        For       Against      Management


- --------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 85
2.1   Elect Director Makoto Iida              For       For          Management
2.2   Elect Director Juichi Toda              For       For          Management
2.3   Elect Director Shouhei Kimura           For       For          Management
2.4   Elect Director Kanemasa Haraguchi       For       For          Management
2.5   Elect Director Shuuji Maeda             For       For          Management
2.6   Elect Director Kouichi Satou            For       For          Management
2.7   Elect Director Fumio Obata              For       For          Management
2.8   Elect Director Katsuhisa Kuwahara       For       For          Management
2.9   Elect Director Yasuo Nakayama           For       For          Management
2.10  Elect Director Hiroshi Itou             For       For          Management
2.11  Elect Director Takayuki Itou            For       For          Management


- --------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECU B         Security ID:  W7912C118
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      Did Not Vote Management
8a    Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
8b    Receive Auditor's Report on Application None      Did Not Vote Management
      of Guidelines for Remuneration for
      Executive Management
8c    Receive Dividend Proposal (SEK 3.0 per  None      Did Not Vote Management
      Share)
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.0 per Share
9c    Approve May 7, 2010 as Record Date for  For       Did Not Vote Management
      Dividend Payment
9d    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 4.88
      Million; Approve Remuneration of
      Auditors
12    Reelect Fredrik Cappelen, Carl Douglas, For       Did Not Vote Management
      Marie Ehrling, Annika Falkengren,
      Stuart Graham, Alf Goransson, Fredrik
      Palmstierna, Melker Schorling (Chair),
      and Sofia Schorling-Hogberg as
      Directors
13    Elect Gustaf Douglas, Marianne Nilsson, For       Did Not Vote Management
      Per-Erik Mohlin, Mikael Ekdahl, and
      Lars Rosen as Members of Nominating
      Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15.1  Approve Performance Share Plan;         For       Did Not Vote Management
      Authorize Repurchase and Reissuance of
      up to 2.0 million Class B Shares in
      Connection with Performance Share Plan
15.2  Approve Performance Share Plan; Approve For       Did Not Vote Management
      Swap Agreement with Third Party as
      Alternative to Item 15.1
16    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  J7028D104
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Numbering of   For       For          Management
      Provisions (Technical)
2.1   Elect Director Hajime Satomi            For       For          Management
2.2   Elect Director Keishi Nakayama          For       For          Management
2.3   Elect Director Okitane Usui             For       For          Management
2.4   Elect Director Hisao Oguchi             For       For          Management
2.5   Elect Director Yuuji Iwanaga            For       For          Management
2.6   Elect Director Takeshi Natsuno          For       For          Management
3     Approve Stock Option Plan for Directors For       For          Management


- --------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  GB00B1YFN979
Meeting Date: JUL 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidation of Each of the    For       For          Management
      Issued and Unissued Ordinary Shares of
      One Penny Each Into New Ordinary Shares
      of 10 Pence Each
2     Subject to and Conditional on Passing   For       For          Management
      of Resolutions 1 and 3 and Placing and
      Underwriting Agreement, Issue Equity
      with Rights up to GBP 11,904,761.90;
      Issue Equity without Rights up to GBP
      11,904,761.90 Pursuant to Placing
      Agreement or Open Offer
3     Approve Acquisition by the Company of   For       For          Management
      the Entire Issued and to be Issued
      Share Capital of Brixton plc
4     Subject to and Conditional on Admission For       For          Management
      of  Placing and Open Offer Shares and
      of Ord. Shares Proposed to be Issued
      and Credited as Fully Paid to Brixton
      Shareholders, Issue Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to GBP 24,477,784
5     Subject to and Conditional on the       For       For          Management
      Passing of Resolution 4, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      3,671,667.60
6     Subject to and Conditional on Full      For       For          Management
      Admission, in Addition and Without
      Prejudice to the Authority Renewed in
      Resolution 4, Authorise Issue of Equity
      or Equity-Linked Securities with
      Pre-emptive Rights up to GBP 24,477,784
      Pursuant to Rights Issue
7     Subject to and Conditional on Passing   For       For          Management
      of Resolution 6, Authorise Issue of
      Equity or Equity-Linked Securities
      without Pre-emptive Rights up to GBP
      24,477,784 Pursuant to Rights Issue
8     Subject to and Conditional on Full      For       For          Management
      Admission, Authorise up to GBP
      7,343,335.20 of the Issued Ordinary
      Shares for Market Purchase


- --------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Ian Coull as Director          For       For          Management
5     Re-elect David Sleath as Director       For       For          Management
6     Re-elect Thom Wernink 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 EU Political Donations and    For       For          Management
      Expenditure
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
16    Adopt New Articles of Association       For       For          Management
17    Approve Scrip Dividend Program          For       For          Management


- --------------------------------------------------------------------------------

SEIKO EPSON CORP.

Ticker:       6724           Security ID:  J7030F105
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Seiji Hanaoka            For       For          Management
2.2   Elect Director Yasuo Hattori            For       For          Management
2.3   Elect Director Minoru Usui              For       For          Management
2.4   Elect Director Masayuki Morozumi        For       For          Management
2.5   Elect Director Kenji Kubota             For       For          Management
2.6   Elect Director Torao Yajima             For       For          Management
2.7   Elect Director Seiichi Hirano           For       For          Management
2.8   Elect Director Tadaaki Hagata           For       For          Management
2.9   Elect Director Noriyuki Hama            For       For          Management
2.10  Elect Director Yoneharu Fukushima       For       For          Management
3     Appoint Statutory Auditor Toru Oguchi   For       For          Management


- --------------------------------------------------------------------------------

SEINO HOLDINGS CO LTD

Ticker:       9076           Security ID:  J70316138
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Yoshikazu Taguchi        For       For          Management
2.2   Elect Director Yoshitaka Taguchi        For       For          Management
2.3   Elect Director Takao Taguchi            For       For          Management
2.4   Elect Director Yoshitaka Nasuno         For       For          Management
2.5   Elect Director Mitsuo Mekada            For       For          Management
2.6   Elect Director Shizutoshi Ohtsuka       For       For          Management
2.7   Elect Director Hidemi Maruta            For       For          Management
2.8   Elect Director Shinpei Andou            For       For          Management
2.9   Elect Director Yuuji Tanahashi          For       For          Management
2.10  Elect Director Kenjirou Ueno            For       For          Management


- --------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  J70703137
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Naotake Ohkubo           For       For          Management
2.2   Elect Director Naofumi Negishi          For       For          Management
2.3   Elect Director Takayoshi Matsunaga      For       For          Management
2.4   Elect Director Yoshiyuki Takitani       For       For          Management
2.5   Elect Director Ken Yoshida              For       For          Management
2.6   Elect Director Teiji Kouge              For       For          Management
2.7   Elect Director Hajime Kubo              For       For          Management
2.8   Elect Director Shigemi Tamura           For       For          Management
2.9   Elect Director Toru Tsuji               For       For          Management
3.1   Appoint Statutory Auditor Tadashi       For       For          Management
      Kunihiro
3.2   Appoint Statutory Auditor Shuichi Shino For       For          Management
4     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  JAN 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Handling of Net Loss            For       For          Management
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


- --------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 22, 2010   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 0.15 per  For       For          Management
      Ordinary Share
3     Reelect Goh Geok Ling as Director       For       For          Management
4     Reelect Evert Henkes as Director        For       For          Management
5     Reelect Ang Kong Hua as Director        For       For          Management
6     Reelect Richard Hale as Director        For       For          Management
7     Approve Directors' Fees of SGD 802,000  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 801,250)
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


- --------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 22, 2010   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
3     Approve Sembcorp Industries Performance For       For          Management
      Share Plan 2010
4     Approve Sembcorp Industries Restricted  For       For          Management
      Share Plan 2010


- --------------------------------------------------------------------------------

SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 20, 2010   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 Ordinary Dividend of SGD  For       For          Management
      0.06 Per Share and Final Special
      Dividend of SGD 0.04 Per Share
3     Reelect Ngiam Joke Mui as Director      For       For          Management
4     Reelect Ron Foo Siang Guan as Director  For       For          Management
5     Reelect Wong Weng Sun as Director       For       For          Management
6     Reelect Tan Kwi Kin as Director         For       Against      Management
7     Reelect Richard Hale as Director        For       For          Management
8     Approve Directors' Fees of SGD 1.16     For       For          Management
      Million for the Year Ended Dec. 31,
      2009 (2008: SGD 1.07 Million)
9     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


- --------------------------------------------------------------------------------

SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 20, 2010   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
3     Approve Sembcorp Marine Performance     For       For          Management
      Share Plan 2010
4     Approve Sembcorp Marine Restricted      For       For          Management
      Share Plan 2010


- --------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       981            Security ID:  G8020E101
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  MAY 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Tsuyoshi Kawanishi as Class III For       For          Management
      Director
2b    Reelect Zhou Jie as Class III Director  For       For          Management
2c    Authorize The Board Of Directors To Fix For       For          Management
      Their Remuneration.
3a    Reelect David N. K. Wang as Class I     For       For          Management
      Director
3b    Authorize The Board Of Directors To Fix For       For          Management
      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     Approve Mandate for Increasing Limit on For       For          Management
      the Grant of Equity Awards Under the
      2004 Equity Incentive Plan
8     Amendments 2004 Equity Incentive Plan   For       For          Management


- --------------------------------------------------------------------------------

SES SA (FORMERLY SES GLOBAL)

Ticker:       28833          Security ID:  L8300G135
Meeting Date: APR 1, 2010    Meeting Type: Annual
Record Date:  MAR 16, 2010

#     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    None      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 2009
      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 Financial Statements             For       Did Not Vote Management
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.73 per Class A Share
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
      Fix the Auditors' Remuneration
13    Elect Serge Allegrezza as Director      For       Did Not Vote Management
14    Approve Repurchase of Shares            For       Did Not Vote Management
15    Approve Remuneration of Directors       For       Did Not Vote Management
16    Transact Other Business                 None      Did Not Vote Management


- --------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 28
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       For          Management
3.3   Appoint Statutory Auditor               For       For          Management
3.4   Appoint Statutory Auditor               For       For          Management
3.5   Appoint Statutory Auditor               For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  GB00B1FH8J72
Meeting Date: JUL 21, 2009   Meeting Type: Annual
Record Date:  JUL 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 41.05 Pence   For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Tony Ballance as Director      For       For          Management
5     Re-elect Sir John Egan as Director      For       For          Management
6     Elect Gordon Fryett as Director         For       For          Management
7     Re-elect Tony Wray as Director          For       For          Management
8     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Board to Determine Their
      Remuneration
9     Auth. Company and Subsidiaries to Make  For       For          Management
      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
10    Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 339,500,000 to GBP
      425,000,000
11    Auth. Issue of Equity with Pre-emptive  For       For          Management
      Rights Under a General Authority up to
      Aggregate Nominal Amount of GBP
      77,163,157 and an Additional Amount
      Pursuant to a Rights Issue of up to GBP
      77,163,157
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,574,473
13    Authorise 23,646,774 Ordinary Shares    For       For          Management
      for Market Purchase
14    Authorise That General Meetings of the  For       For          Management
      Company Other Than Annual General
      Meetings, be Called on Not Less Than 14
      Clear Days' Notice
15    Authorise Directors to Renew Severn     For       For          Management
      Trent Sharesave Scheme
16    Authorise Directors to Establish the    For       For          Management
      Severn Trent Share Matching Plan


- --------------------------------------------------------------------------------

SGS SA (SOCIETE GENERALE DE SURVEILLANCE HOLDING SA)

Ticker:       SGSN           Security ID:  H7484G106
Meeting Date: MAR 22, 2010   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
      Ordinary Dividend of CHF 30 per Share
      and Additional Dividend of CHF 30 per
      Share
5.1   Reelect Sergio Marchionne               For       Did Not Vote Management
5.2   Reelect Tiberto d'Adda as Director      For       Did Not Vote Management
5.3   Reelect August von Finck as Director    For       Did Not Vote Management
5.4   Reelect August Francois von Finck as    For       Did Not Vote Management
      Director
5.5   Reelect Peter Kalantzis as Director     For       Did Not Vote Management
5.6   Reelect Thomas Limberger as Director    For       Did Not Vote Management
5.7   Reelect Shelby du Pasquier as Director  For       Did Not Vote Management
5.8   Reelect Carlo Sant'Albano as Director   For       Did Not Vote Management
6     Ratify Deloitte SA as Auditors          For       Did Not Vote Management


- --------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       363            Security ID:  HK0363006039
Meeting Date: AUG 31, 2009   Meeting Type: Special
Record Date:  AUG 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by the Company of the  For       For          Management
      Entire Issued Share Capital in S.I.
      Technology Productions Hldgs. Ltd and
      Shareholders' Loan to Shanghai
      Industrial Financial (Holdings) Co.
      Ltd.


- --------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       363            Security ID:  HK0363006039
Meeting Date: SEP 16, 2009   Meeting Type: Special
Record Date:  SEP 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by S.I. Urban       For       For          Management
      Development Hldgs. Ltd. of S.I. Feng
      Mao Properties (BVI) Ltd. and S.I. Feng
      Qi Properties (BVI) Ltd.; and Related
      Shareholder's Loan from Glory Shine
      Hldgs. Ltd. for an Aggregate
      Consideration of HK$445.7 Million


- --------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       69             Security ID:  G8063F106
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     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 Kuok Khoon Ean as Director      For       For          Management
3b    Reelect Roberto V. Ongpin as Director   For       For          Management
3c    Reelect Timothy David Dattels 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
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:  J71434112
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
3.1   Elect Director Katsuhiko Machida        For       For          Management
3.2   Elect Director Mikio Katayama           For       For          Management
3.3   Elect Director Masafumi Matsumoto       For       For          Management
3.4   Elect Director Toshio Adachi            For       For          Management
3.5   Elect Director Toshishige Hamano        For       For          Management
3.6   Elect Director Yoshiaki Ibuchi          For       For          Management
3.7   Elect Director Kenji Ohta               For       For          Management
3.8   Elect Director Nobuyuki Taniguchi       For       For          Management
3.9   Elect Director Kunio Itou               For       For          Management
3.10  Elect Director Katsuaki Nomura          For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

SHENZHEN INTERNATIONAL HOLDINGS

Ticker:       152            Security ID:  BMG8086V1046
Meeting Date: JUL 9, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of a 45 Percent Equity For       For          Management
      Interest in Shenzhen Airport-Heao
      Expressway (Eastern Section) Co. Ltd.
      from Intersafe Investments Ltd. to
      Shenzhen Expressway Co. Ltd.
2     Approve Disposal and the Grant of       For       For          Management
      Mandate to the Board for the Disposal
      of Up to 107.7 Million A Shares of CSG
      Holding Co., Ltd. in the Open Market
      Through the Trading System of the
      Shenzhen Stock Exchange


- --------------------------------------------------------------------------------

SHIGA BANK LTD.

Ticker:       8366           Security ID:  J71692107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Keiichi Moritani         For       For          Management
2.2   Elect Director Hiroshi Iwasaki          For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Shozo Nishimura
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

SHIKOKU ELECTRIC POWER CO. INC.

Ticker:       9507           Security ID:  J72079106
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Authorize Share Repurchase Program      For       For          Management
3     Appoint Statutory Auditor Shunsuke Asou For       Against      Management


- --------------------------------------------------------------------------------

SHIMA SEIKI MFG. LTD.

Ticker:       6222           Security ID:  J72273105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Masahiro Shima           For       For          Management
2.2   Elect Director Masao Tanaka             For       For          Management
2.3   Elect Director Mitsuhiro Shima          For       For          Management
2.4   Elect Director Takashi Wada             For       For          Management
2.5   Elect Director Ikuto Umeda              For       For          Management
2.6   Elect Director Osamu Fujita             For       For          Management
2.7   Elect Director Reiji Arikita            For       For          Management
2.8   Elect Director Toshio Nakashima         For       For          Management
2.9   Elect Director Takashi Nanki            For       For          Management
3     Appoint Statutory Auditor Mitsunori     For       For          Management
      Ueda
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor
5     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

SHIMACHU CO. LTD.

Ticker:       8184           Security ID:  JP3356800007
Meeting Date: NOV 26, 2009   Meeting Type: Annual
Record Date:  AUG 31, 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       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


- --------------------------------------------------------------------------------

SHIMADZU CORP.

Ticker:       7701           Security ID:  J72165129
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Elect Director Yukio Yoshida            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Isamu Suzuki


- --------------------------------------------------------------------------------

SHIMAMURA CO. LTD.

Ticker:       8227           Security ID:  J72208101
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  FEB 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 65


- --------------------------------------------------------------------------------

SHIMANO INC.

Ticker:       7309           Security ID:  J72262108
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30.5
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
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
      Directors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


- --------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LTD.

Ticker:       813            Security ID:  G81043104
Meeting Date: MAY 31, 2010   Meeting Type: Annual
Record Date:  MAY 27, 2010

#     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 Sai Fei as an Executive     For       For          Management
      Director
3b    Reelect Hui Wing Mau as an Executive    For       For          Management
      Director
3c    Reelect Ip Wai Shing as an Executive    For       For          Management
      Director
3d    Reelect Lu Hong Bing as an Independent  For       For          Management
      Director
3e    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
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:  J72445117
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles to Indemnify Directors   For       For          Management
3     Elect Director Kazuo Yoshida            For       For          Management
4.1   Appoint Statutory Auditor Akira Fujii   For       Against      Management
4.2   Appoint Statutory Auditor Junichi       For       For          Management
      Takami
4.3   Appoint Statutory Auditor Junichi       For       Against      Management
      Oyamada


- --------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Chihiro Kanagawa         For       For          Management
2.2   Elect Director Shunzo Mori              For       For          Management
2.3   Elect Director Fumio Akiya              For       For          Management
2.4   Elect Director Kiichi Habata            For       For          Management
2.5   Elect Director Masashi Kaneko           For       For          Management
2.6   Elect Director Fumio Arai               For       For          Management
2.7   Elect Director Masahiko Todoroki        For       For          Management
2.8   Elect Director Toshiya Akimoto          For       For          Management
2.9   Elect Director Hiroshi Komiyama         For       For          Management
3     Appoint Statutory Auditor Yoshihito     For       For          Management
      Kosaka
4     Approve Stock Option Plan               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       55550          Security ID:  Y7749X101
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 400 per Common Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4.1   Reelect Ra Eung-Chan as Inside Director For       For          Management
4.2   Elect Ryoo Shee-Yul as Inside Director  For       For          Management
4.3   Elect Kim Byung-Il as Outside Director  For       For          Management
4.4   Reelect Kim Yo-Koo as Outside Director  For       For          Management
4.5   Elect Kim Hwi-Muk as Outside Director   For       For          Management
4.6   Reelect Yun Ke-Sup as Outside Director  For       For          Management
4.7   Reelect Chun Sung-Bin as Outside        For       For          Management
      Director
4.8   Reelect Chung Haeng-Nam as Outside      For       For          Management
      Director
4.9   Elect Yoji Hirakawa as Outside Director For       For          Management
4.10  Elect Philippe Aguignier as Outside     For       For          Management
      Director
5.1   Elect Kim Yo-Koo as Member of Audit     For       For          Management
      Committee
5.2   Elect Yun Ke-Sup as Member of Audit     For       For          Management
      Committee
5.3   Reelect Chun Sung-Bin as Member of      For       For          Management
      Audit Committee


- --------------------------------------------------------------------------------

SHINKO ELECTRIC INDUSTRIES CO. LTD.

Ticker:       6967           Security ID:  J73197105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Appoint Statutory Auditor Yuichi Sakai  For       Against      Management
2.2   Appoint Statutory Auditor Motoki        For       Against      Management
      Watanabe
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

SHINSEGAE CO. (FORMERLY SHINSEGAE DEPARTMENT STORE)

Ticker:       4170           Security ID:  Y77538109
Meeting Date: MAR 5, 2010    Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1250 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Inside Directors and One    For       For          Management
      Outside Director
4     Reelect Mun Yeong-Ho as Member of Audit For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:       8303           Security ID:  J7385L103
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Remove Provisions on  For       For          Management
      Three Committee System - Change
      Location of Head Office - Clarify Terms
      of Alternate Statutory Auditors - Add
      Provisions on Board of Statutory
      Auditors - Indemnify Statutory Auditors
2.1   Elect Director Shigeki Toma             For       For          Management
2.2   Elect Director Yukio Nakamura           For       For          Management
2.3   Elect Director J. Christopher Flowers   For       For          Management
2.4   Elect Director Shigeru Kani             For       For          Management
2.5   Elect Director Oki Matsumoto            For       For          Management
2.6   Elect Director Hiroyuki Takahashi       For       For          Management
3.1   Appoint Statutory Auditor Akira         For       For          Management
      Watanabe
3.2   Appoint Statutory Auditor Kozue Shiga   For       For          Management
3.3   Appoint Statutory Auditor Tatsuya       For       For          Management
      Tamura
4     Appoint Alternate Statutory Auditor     For       For          Management
      Makiko Yasuda
5     Set Aggregate Compensation Ceilings for For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

SHIONOGI & CO. LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Motozou Shiono           For       For          Management
2.2   Elect Director Isao Teshirogi           For       For          Management
2.3   Elect Director Sachio Tokaji            For       For          Management
2.4   Elect Director Yasuhiro Mino            For       For          Management
2.5   Elect Director Akio Nomura              For       Against      Management
2.6   Elect Director Teppei Mogi              For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Mitsunori Umeyama
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 25, 2010

#     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 David Stout as Director           For       For          Management
4     Elect William Burns as Director         For       For          Management
5     Reappoint Deloitte LLP as Auditors      For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Amend the Portfolio Share Plan          For       For          Management
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management


- --------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  J74358144
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Shinzou Maeda            For       For          Management
2.2   Elect Director Kimie Iwata              For       For          Management
2.3   Elect Director Carsten Fischer          For       For          Management
2.4   Elect Director Yasuhiko Harada          For       For          Management
2.5   Elect Director Hisayuki Suekawa         For       For          Management
2.6   Elect Director Tatsuomi Takamori        For       For          Management
2.7   Elect Director Shouichirou Iwata        For       For          Management
2.8   Elect Director Tatsuo Uemura            For       For          Management
3     Appoint Statutory Auditor Toshio        For       For          Management
      Yoneyama
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       Against      Management


- --------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  J74444100
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2.1   Elect Director Tooru Sakurai            For       For          Management
2.2   Elect Director Kazuhiro Satomi          For       For          Management
2.3   Elect Director Katsunori Nakanishi      For       For          Management
2.4   Elect Director Seiya Itou               For       For          Management
2.5   Elect Director Masahiro Gotou           For       For          Management
2.6   Elect Director Toshihiko Yamamoto       For       For          Management
2.7   Elect Director Akihiro Nakamura         For       For          Management
2.8   Elect Director Hidehito Iio             For       For          Management
2.9   Elect Director Yasuo Matsuura           For       For          Management
2.10  Elect Director Toshiaki Sugiyama        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hiroaki Sato


- --------------------------------------------------------------------------------

SHOWA DENKO K.K.

Ticker:       4004           Security ID:  J75046136
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital Reserves   For       Against      Management
2     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          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


- --------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  J75390104
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 18
2.1   Appoint Statutory Auditor               For       For          Management
2.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SHUFERSAL LTD.

Ticker:       SAE            Security ID:  IL0007770378
Meeting Date: OCT 27, 2009   Meeting Type: Annual
Record Date:  SEP 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nochi Dankner as Director         For       For          Management
1.2   Elect Rafi Bisker as Director           For       For          Management
1.3   Elect Shalom Yaakov Fisher as Director  For       For          Management
1.4   Elect Chaim Gabrieli as Director        For       For          Management
1.5   Elect Ron Hadasi as Director            For       For          Management
1.6   Elect Eliahu Cohen as Director          For       Against      Management
1.7   Elect Zvi Livnat as Director            For       For          Management
1.8   Elect Ami Erel as Director              For       For          Management
1.9   Elect Yizthak manor as Director         For       For          Management
1.10  Elect Edo Bergman as Director           For       For          Management
1.11  Elect Svina Biran as Director           For       For          Management
1.12  Elect Almog Geva as Director            For       For          Management
1.13  Elect Alon Bachar as Director           For       For          Management
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------

SHUFERSAL LTD.

Ticker:       SAE            Security ID:  M8411W101
Meeting Date: FEB 17, 2010   Meeting Type: Special
Record Date:  JAN 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Avihu Olshanky as External        For       For          Management
      Director
1a    Indicate If You Are a Controlling       None      Against      Management
      Shareholder
2     Amend Articles Re: Related Party        For       For          Management
      Transactions


- --------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       272            Security ID:  KYG811511131
Meeting Date: AUG 26, 2009   Meeting Type: Special
Record Date:  AUG 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party and Related Annual Caps
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       272            Security ID:  G81151113
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Daniel Y. K. Wan as Director    For       For          Management
3b    Reelect Leung Chun Ying as Director     For       For          Management
3c    Reelect William K. L. Fung as Director  For       For          Management
3d    Reelect Gary C. Biddle as Director      For       For          Management
3e    Reelect David J. Shaw as Director       For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  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


- --------------------------------------------------------------------------------

SHUN TAK HOLDINGS LTD.

Ticker:       242            Security ID:  Y78567107
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  JUN 2, 2010

#     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 Ho Chiu Fung, Daisy as          For       For          Management
      Executive Director
3b    Reelect Shum Hong Kuen, David as        For       Against      Management
      Executive Director
3c    Reelect Ho Tsu Kwok, Charles as         For       Against      Management
      Independent Non-Executive Director
4     Authorize the Board to Fix Remuneration For       For          Management
      of Directors
5     Reappoint H.C. Watt and Company Ltd. 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


- --------------------------------------------------------------------------------

SIA ENGINEERING COMPANY LIMITED

Ticker:       S59            Security ID:  SG1I53882771
Meeting Date: JUL 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 0.11 Per  For       For          Management
      Ordinary Share
3a    Reelect Stephen Lee Ching Yen as        For       For          Management
      Director
3b    Reelect Tan Bian Ee as Director         For       For          Management
3c    Reelect Paul Chan Kwai Wah as Director  For       For          Management
4     Approve Directors' Fees of SGD 789,150  For       For          Management
      (FY2007/2008: SGD 769,477) for Year
      Ended March 31, 2009
5     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6b    Approve Issuance of Shares and Grant of For       Against      Management
      Options pursuant to the SIAEC Employee
      Share Option Plan and/or Awards
      Pursuant to the SIAEC Performance Share
      Plan and/or SIAEC Restricted Share Plan
6c    Approve Mandate for Transactions with   For       For          Management
      Related Parties
7     Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  JAN 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Supervisory Board Report,       None      None         Management
      Corporate Governance Report,
      Remuneration Report, and Compliance
      Report for Fiscal 2008/2009
      (Non-Voting)
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008/2009
      (Non-Voting)
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4a    Approve Discharge of Management Board   For       For          Management
      Member Peter Loescher for Fiscal
      2008/2009
4b    Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Dehen for Fiscal
      2008/2009
4c    Approve Discharge of Management Board   For       For          Management
      Member Heinrich Hiesinger for Fiscal
      2008/2009
4d    Approve Discharge of Management Board   For       For          Management
      Member Joe Kaeser for Fiscal 2008/2009
4e    Approve Discharge of Management Board   For       For          Management
      Member Barbara Kux for Fiscal 2008/2009
4f    Approve Discharge of Management Board   For       For          Management
      Member Jim Reid-Anderson for Fiscal
      2008/2009
4g    Approve Discharge of Management Board   For       For          Management
      Member Hermann Requardt for Fiscal
      2008/2009
4h    Approve Discharge of Management Board   For       For          Management
      Member Siegfried Russwurm for Fiscal
      2008/2009
4i    Approve Discharge of Management Board   For       For          Management
      Member Peter Solmssen for Fiscal
      2008/2009
5a    Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Cromme for Fiscal
      2008/2009
5b    Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal
      2008/2009
5c    Approve Discharge of Supervisory Board  For       For          Management
      Member Ralf Heckmann for Fiscal
      2008/2009
5d    Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Ackermann for Fiscal
      2008/2009
5e    Approve Discharge of Supervisory Board  For       For          Management
      Member Lothar Adler for Fiscal
      2008/2009
5f    Approve Discharge of Supervisory Board  For       For          Management
      Member Jean-Louis Beffa for Fiscal
      2008/2009
5g    Approve Discharge of Supervisory Board  For       For          Management
      Member Gerd von Brandenstein for Fiscal
      2008/2009
5h    Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Diekmann for Fiscal
      2008/2009
5i    Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michael Gaul for Fiscal
      2008/2009
5j    Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gruss for Fiscal 2008/2009
5k    Approve Discharge of Supervisory Board  For       For          Management
      Member Bettina Haller for Fiscal
      2008/2009
5l    Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Juergen Hartung for Fiscal
      2008/2009
5m    Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Hawreliuk for Fiscal
      2008/2009
5n    Approve Discharge of Supervisory Board  For       For          Management
      Member Harald Kern for Fiscal 2008/2009
5o    Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Leibinger-Kammueller for
      Fiscal 2008/2009
5p    Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Moenius for Fiscal
      2008/2009
5q    Approve Discharge of Supervisory Board  For       For          Management
      Member Hakan Samuelsson for Fiscal
      2008/2009
5r    Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Scheitor for Fiscal
      2008/2009
5s    Approve Discharge of Supervisory Board  For       For          Management
      Member Rainer Sieg for Fiscal 2008/2009
5t    Approve Discharge of Supervisory Board  For       For          Management
      Member Birgit Steinborn for Fiscal
      2008/2009
5u    Approve Discharge of Supervisory Board  For       For          Management
      Member Lord Iain Vallance of Tummel for
      Fiscal 2008/2009
5v    Approve Discharge of Supervisory Board  For       For          Management
      Member Sibylle Wankel for Fiscal
      2008/2009
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7a    Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2009/2010
7b    Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the Inspection of the Abbreviated
      Financial Statements for the First Half
      of Fiscal 2009/2010
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      of up to 5 Percent of Issued Share
      Capital when Repurchasing Shares
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    Amend Articles Re: Convocation of,      For       For          Management
      Participation in, Video and Audio
      Transmission of, and Exercise of Voting
      Rights at General Meeting; Other
      Statutory Changes due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
12a   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Karl-Hermann Baumann
      Concluded on Dec. 2, 2009
12b   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Johannes Feldmayer
      Concluded on Dec. 2, 2009
12c   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Klaus Kleinfeld
      Concluded on Dec. 2, 2009
12d   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Edward Krubasik
      Concluded on Dec. 2, 2009
12e   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Rudi Lamprecht Concluded
      on Dec. 2, 2009
12f   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Heinrich von Pierer
      Concluded on Dec. 2, 2009
12g   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Juergen Radomski
      Concluded on Dec. 2, 2009
12h   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Uriel Sharef Concluded
      on Dec. 2, 2009
12i   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Klaus Wucherer Concluded
      on Dec. 2, 2009
13    Approve Settlement Between Siemens AG   For       For          Management
      and Group of D&O Liability and
      Indemnification Insurers Concluded on
      Dec. 2, 2009
14    Approve Amendments to Remuneration of   Against   Against      Shareholder
      Supervisory Board
15    Amend Corporate Purpose                 Against   Against      Shareholder


- --------------------------------------------------------------------------------

SIGMA PHARMACEUTICALS LTD.

Ticker:       SIP            Security ID:  Q8484A107
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:  JUN 18, 2010

#     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, 2010
3     Adopt the Remuneration Report for the   For       For          Management
      Year Ended Jan. 31, 2010
4a    Retirement of John Stocker as a         None      None         Management
      Director
4b    Retirement of Doug Curlewis as a        None      None         Management
      Director
4c    Elect David Manuel as a Director        For       For          Management


- --------------------------------------------------------------------------------

SIMS METAL MANAGEMENT LTD.

Ticker:       SGM            Security ID:  AU000000SGM7
Meeting Date: NOV 20, 2009   Meeting Type: Annual
Record Date:  NOV 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2.1   Elect Paul Varello as a Director        For       For          Management
2.2   Elect Michael Feeney as a Director      For       For          Management
2.3   Elect Paul Sukagawa as a Director       For       For          Management
2.4   Elect Geoffrey Brunsdon as a Director   For       For          Management
2.5   Elect Jim Thompson as a Director        For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration for
      Non-Executive Directors from A$2.5
      Million to A$3.0 Million Per Annum
4     Approve the Grant of 197,006            For       Against      Management
      Performance Rights and 178,037 Options
      Exercisable at the Five Trading Day
      Volume Weighted Average Price Prior to
      Grant to Daniel Dienst Under the Sims
      Metal Management Ltd Long Term
      Incentive Plan
5     Approve the Remuneration Report for the None      Against      Management
      Financial Year Ended June 30, 2009


- --------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  SG1V61937297
Meeting Date: JUL 31, 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 0.20 Per  For       For          Management
      Share
3a    Reelect Stephen Lee Ching Yen as        For       For          Management
      Director
3b    Reelect Chew Choon Seng as Director     For       For          Management
3c    Reelect Euleen Goh Yiu Kiang as         For       For          Management
      Director
4     Approve Directors' Fees of SGD 1.6      For       For          Management
      Million for Year Ending March 31, 2010
      (FY 2008/2009: SGD 1.6 Million)
5     Reappoint Ernst and Young LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6b    Approve Issuance of Such Number of ASA  For       For          Management
      Shares to the Minister of Finance
      (Inc.) and Make Dividend Payments Out
      of the Company's Distributable Profits
      to the Minister of Finance (Inc.) as
      Holder of the ASA Shares
6c    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:       C6L            Security ID:  SG1V61937297
Meeting Date: JUL 31, 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
3     Amend SIA Employee Share Option Scheme  For       Against      Management
4     Approve Distribution of Ordinary Shares For       For          Management
      in Singapore Airport Terminal Services
      Ltd. (SATS) Held by the Company By Way
      of Dividend in Specie in the Proportion
      of a Minimum of 0.69 and a Maximum of
      0.73 SATS Shares for Every One Share
      Held in the Company


- --------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  SG1J26887955
Meeting Date: OCT 13, 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 0.155 Per For       For          Management
      Share
3     Reelect Joseph Yuvaraj Pillay as        For       For          Management
      Director
4     Reelect Euleen Goh as Director          For       For          Management
5     Reelect Ho Tian Yee as Director         For       For          Management
6     Reelect Low Check Kian as Director      For       For          Management
7     Reelect Robert Owen as Director         For       For          Management
8     Reelect Liew Mun Leong as Director      For       For          Management
9     Approve Directors' Fees of Up to SGD    For       For          Management
      750,000 to be Paid to Joseph Yuvaraj
      Pillay for the Year Ended June 30, 2010
10    Approve Directors' Fees of Up to SGD    For       For          Management
      1.2 Million for the Year Ended June 30,
      2010 (2009: SGD 1.2 Million)
11    Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Grant of Awards Under the  SGX  For       For          Management
      Performance Share Plan and the
      Issuance of Shares Pursuant to the SGX
      Performance Share Plan and the SGX
      Share Option Plan


- --------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  SG1J26887955
Meeting Date: OCT 13, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

SINGAPORE LAND LTD.

Ticker:       S30            Security ID:  V80978113
Meeting Date: APR 23, 2010   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, 2009 (2008:
      SGD 336,500)
4a    Reelect Lance Y. Gokongwei as Director  For       For          Management
4b    Reelect Gwee Lian Kheng 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 James L. Go as Director         For       For          Management
5d    Reelect Tan Boon Teik as Director       For       For          Management
5e    Reelect Hwang Soo Jin as Director       For       For          Management
5f    Reelect Roberto R. Romulo 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:       S08            Security ID:  Y8120Z103
Meeting Date: JUN 30, 2010   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 POST LTD.

Ticker:       S08            Security ID:  Y8120Z103
Meeting Date: JUN 30, 2010   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 Lim Eng as Director             For       For          Management
4     Reelect Lim Ho Kee as Director          For       For          Management
5     Reelect Kenneth Michael Tan Wee Kheng   For       For          Management
      as Director
6     Reelect Michael James Murphy as         For       For          Management
      Director
7     Reelect Zulkifli Bin Baharudin as       For       For          Management
      Director
8     Approve Directors' Fees of SGD 900,690  For       For          Management
      for the Year Ended March 31, 2010
      (2009: SGD 641, 090)
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and Grant of For       For          Management
      Options Pursuant to the Singapore Post
      Share Option Scheme
12    Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       T39            Security ID:  SG1P66918738
Meeting Date: DEC 4, 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 0.09 Per  For       For          Management
      Share and Special Dividend of SGD 0.09
      Per Share
3a    Reelect Cham Tao Soon as Director       For       For          Management
3b    Reelect Ngiam Tong Dow as Director      For       For          Management
3c    Reelect Yong Pung How as Director       For       For          Management
4a    Reelect Willie Cheng Jue Hiang as       For       For          Management
      Director
4b    Reelect Yeo Ning Hong as Director       For       For          Management
4c    Reelect Lucien Wong Yuen Kuai as        For       For          Management
      Director
5     Approve Directors' Fees of SGD 953,000  For       For          Management
      (2008: SGD 983,000)
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7     Other Business (Voting)                 For       Against      Management
8a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without 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:  Y7996W103
Meeting Date: APR 21, 2010   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 Ordinary Tax Exempt       For       For          Management
      Dividend of SGD 0.04  Per Share and
      Special Tax Exempt Dividend of SGD
      0.0628 Cents Per Share
3a1   Reelect Tan Pheng Hock as Director      For       For          Management
3a2   Reelect Tan Kim Siew as Director        For       For          Management
3a3   Reelect Venkatachalam Krishnakumar as   For       For          Management
      Director
3b1   Reelect Stanley Lai Tze Chang as        For       For          Management
      Director
3b2   Reelect MG Neo Kian Hong as Director    For       For          Management
4     Approve Directors' Fees of SGD 847,158  For       For          Management
      for the Year Ended December 31, 2009
      (2008: SGD 893,166)
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


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SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 21, 2010   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
3     Approve Adoption of the Singapore       For       For          Management
      Technologies Engineering Performance
      Share Plan 2010
4     Approve Adoption of the Singapore       For       For          Management
      Technologies Engineering Restricted
      Share Plan 2010


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SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  SG1T75931496
Meeting Date: JUL 24, 2009   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


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SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  SG1T75931496
Meeting Date: JUL 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 0.069 Per For       For          Management
      Share
3     Reelect Chua Sock Koong as Director     For       For          Management
4     Reelect Kaikhushru Shiavax Nargolwala   For       For          Management
      as Director
5     Reelect Fang Ai Lian as Director        For       For          Management
6     Reelect Ong Peng Tsin as Director       For       For          Management
7     Approve Directors' Fees of Up to SGD    For       For          Management
      2.2 Million for the Year Ending March
      31, 2010 (2009: Up to SGD 2.2 Million)
8     Reappoint Auditors and Authorize Board  For       For          Management
      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 Pursuant to  For       For          Management
      the Singapore Telecom Share Option
      Scheme 1999
11    Approve Issuance of Shares and Grant of For       For          Management
      Awards Pursuant to the SingTel
      Performance Share Plan


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SINO LAND COMPANY LTD

Ticker:       83             Security ID:  HK0083000502
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.3 Per    For       For          Management
      Ordinary Share with Scrip Option
3a    Reelect Robert Ng Chee Siong as         For       For          Management
      Director
3b    Reelect Allan Zeman as Director         For       For          Management
3c    Reelect Yu Wai Wai as Director          For       Against      Management
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
6     Amend Articles of Association and Adopt For       For          Management
      New Articles of Association


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SK ENERGY CO., LTD.

Ticker:       96770          Security ID:  Y8063L103
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 2,100 per Common Share
      and KRW 2,150 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Kim Young-Joo as Outside Director For       For          Management
3.2   Elect Lee Jae-Hwan as Outside Director  For       For          Management
3.3   Elect Choi Hyuk as Outside Director     For       For          Management
3.4   Reelect Han In-Goo as Outside Director  For       For          Management
4.1   Elect Lee Jae-Hwan as Member of Audit   For       For          Management
      Committee
4.2   Elect Choi Myung-Hae as Member of Audit For       For          Management
      Committee
4.3   Reelect Han In-Goo as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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SK HOLDINGS CO. (EX SK CORP. (FRMLY YUKONG ))

Ticker:       3600           Security ID:  Y8070C112
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 1,950 per Common Share
      and KRW 2,000 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Park Yeong-Ho as Inside         For       For          Management
      Director
3.2   Reelect Park Se-Hoon as Outside         For       For          Management
      Director
3.3   Elect Nam Sang-Deok as Outside Director For       For          Management
4.1   Reelect Park Se-Hoon as Member of Audit For       For          Management
      Committee
4.2   Elect Nam Sang-Deok as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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SK NETWORKS CO. LTD. (FORMERLY SK GLOBAL CO. LTD.)

Ticker:       1740           Security ID:  Y8296C102
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 125 per Common Share
      and KRW 150 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Kim Se-Dae as Inside Director     For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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SK TELECOM CO.

Ticker:       17670          Security ID:  Y4935N104
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 8,400 per
      Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4.1   Elect Cho Gi-Haeng as Inside Director   For       For          Management
4.2   Reelect Shim Dal-Sup as Outside         For       For          Management
      Director
4.3   Elect Two Outside Directors as Members  For       For          Management
      of Audit Committee


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SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEB A          Security ID:  W25381141
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAY 5, 2010

#     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     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 1.0 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Report on Work of Nomination    None      None         Management
      Committee
13    Determine Number of Members (11) and    For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 7.6
      Million; Approve Remuneration for
      Auditors
15    Reelect Annika Falkengren, Urban        For       For          Management
      Jansson, Tuve Johannesson, Tomas
      Nicolin, Christine Novakovic, Jesper
      Ovesen, Carl Ros, Jacob Wallenberg and
      Marcus Wallenberg (Chair) as Directors;
      Elect Birgitta Kantola and Signhild
      Hansen as New Directors
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Four 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
18a   Approve Employee Share Matching Plan    For       For          Management
18b   Approve Restricted Stock Plan           For       For          Management
18c   Approve Deferred Share Bonus Plan       For       Against      Management
19a   Authorize Repurchase of Up to Three     For       For          Management
      Percent of Own Shares for Use in Its
      Securities Business
19b   Authorize Repurchase and Reissuance of  For       For          Management
      Shares for Long-Term Incentive Programs
19c   Authorize Reissuance of Repurchased     For       Against      Management
      Shares for 2010 Long-Term Incentive
      Program
19d   Authorize Repurchase of Up to 48        For       For          Management
      Million Shares and Reissuance of
      Repurchased Shares
20    Amend Articles Re: Notification of      For       For          Management
      General Meetings
21    Appointment of Auditors of Foundations  For       For          Management
      that Have Delegated their Business to
      the Bank
22    Close Meeting                           None      None         Management


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SKANSKA AB

Ticker:       SKA B          Security ID:  W83567110
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     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 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 6.25 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 1.35 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 Karlstrom, For       For          Management
      Stuart Graham, Sverker Martin-Lof
      (Chair), Adrian Montague, Lars
      Pettersson, and Matti Sundberg as
      Directors; Elect Josephine
      Rydberg-Dumont and Charlotte Stromberg
      as New Directors
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four or Five 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    Authorize Repurchase of up to 4.5       For       For          Management
      Million Class B Shares in Connection
      with 2008/2010 Employee Ownership
      Program
18a   Approve 2011/2013 Employee Ownership    For       Against      Management
      Program (Share Matching Plan) for Key
      Employees
18b   Authorize Repurchase of up to 4.5       For       Against      Management
      Million Class B Shares and Authorize
      Reissuance of 11.2 Million Class B
      shares in Connection with 2011/2013
      Employee Ownership Program
18c   Approve Equity Swap Agreement with      For       Against      Management
      Third Party as Alternative to Item 18b
19    Close Meeting                           None      None         Management


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SKF AB

Ticker:       SKF B          Security ID:  W84237143
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Leif Ostling 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
      Dividends of SEK 3.50 per Share
11    Approve Discharge of Board and          For       For          Management
      President
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 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 Fok,
      Hans-Olov Olsson, Lena Torell, Peter
      Grafoner, Lars Wedenborn, and Joe
      Loughrey as Directors; Elect Jouko
      Karvinen as New director
15    Approve Remuneration of Auditors        For       For          Management
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve Restricted Stock Plan for Key   For       Against      Management
      Employees
18    Authorize Repurchase of up to Five      For       For          Management
      Percent of Issued Share Capital
19    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


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SKY NETWORK TELEVISION LTD.

Ticker:       SKT            Security ID:  NZSKTE0001S6
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors of the Company and Authorize
      the Board to Fix Their Remuneration
2     Elect Peter Macourt as a Director       For       For          Management
3     Elect John Hart as a Director           For       For          Management
4     Elect John Waller as a Director         For       For          Management


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SKY PERFECT JSAT HOLDINGS INC

Ticker:       9412           Security ID:  J75606103
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Masanori Akiyama         For       For          Management
1.2   Elect Director Masao Nitou              For       For          Management
1.3   Elect Director Yutaka Nagai             For       For          Management
1.4   Elect Director Keiichirou Demizu        For       For          Management
1.5   Elect Director Osamu Katou              For       For          Management
1.6   Elect Director Shinji Takada            For       For          Management
1.7   Elect Director Iwao Nakatani            For       For          Management
1.8   Elect Director Masakatsu Mori           For       For          Management
1.9   Elect Director Hiromasa Ohtsuka         For       For          Management
1.10  Elect Director Kazunobu Iijima          For       For          Management
1.11  Elect Director Kouhei Manabe            For       For          Management
1.12  Elect Director Tetsurou Takeoka         For       For          Management
1.13  Elect Director Kanji Koide              For       For          Management


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SKYCITY ENTERTAINMENT GROUP

Ticker:       SKC            Security ID:  NZSKCE0001S2
Meeting Date: OCT 30, 2009   Meeting Type: Annual
Record Date:  OCT 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rod McGeoch as a Director         For       For          Management
2     Elect Brent Harman as a Director        For       For          Management
3     Elect Chris Moller as a Director        For       For          Management
4     Adopt a New Constitution                For       Against      Management
5     Approve the Issuance of Up to 366,300   For       For          Management
      Shares to Nigel Barclay Morrison, CEO,
      Pursuant to the Company's CEO Long Term
      Incentive Plan and Approve the
      Provision of Financial Assistance by
      Way of an Interest Free Loan
6     Authorize the Board to Fix the          For       For          Management
      Remuneration of PriceWaterhouseCoopers
      as Auditors of the Company


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SMC CORP.

Ticker:       6273           Security ID:  J75734103
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Yoshiyuki Takada         For       For          Management
2.2   Elect Director Katsunori Maruyama       For       For          Management
2.3   Elect Director Fumitaka Itou            For       For          Management
2.4   Elect Director Ikuji Usui               For       For          Management
2.5   Elect Director Yoshihiro Fukano         For       For          Management
2.6   Elect Director Yoshiki Takada           For       For          Management
2.7   Elect Director Katsunori Tomita         For       For          Management
2.8   Elect Director Seiji Kosugi             For       For          Management
2.9   Elect Director Bunji Ohshida            For       For          Management
2.10  Elect Director Tamon Kitabatake         For       For          Management
2.11  Elect Director Iwao Mogi                For       For          Management
2.12  Elect Director Eiji Ohhashi             For       For          Management
2.13  Elect Director Masahiko Satake          For       For          Management
2.14  Elect Director Kouichi Shikakura        For       For          Management
2.15  Elect Director Osamu Kuwahara           For       For          Management
2.16  Elect Director Peter G Driver           For       For          Management
2.17  Elect Director German Berakoetxea       For       For          Management
2.18  Elect Director Daniel Langmeier         For       For          Management
2.19  Elect Director Koji Ogura               For       For          Management
2.20  Elect Director Motoichi Kawada          For       For          Management
2.21  Elect Director Chan Li Yan              For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Director


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SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     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 Interim Dividend                For       For          Management
4     Re-elect Adrian Hennah as Director      For       For          Management
5     Elect Ian Barlow as Director            For       For          Management
6     Elect Genevieve Berger as Director      For       For          Management
7     Re-elect Richard De Schutter as         For       For          Management
      Director
8     Re-elect Dr Rolf Stomberg as Director   For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Approve Global Share Plan 2010          For       For          Management
13    Adopt New Articles of Association       For       For          Management
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  GB00B1WY2338
Meeting Date: NOV 17, 2009   Meeting Type: Annual
Record Date:  NOV 13, 2009

#     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 23.5 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Sir Kevin Tebbit as Director   For       For          Management
5     Elect Anne Quinn 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 Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 48,637,728 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 48,637,728
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 7,295,659
10    Authorise 38,910,182 Ordinary Shares    For       For          Management
      for Market Purchase
11    Adopt New Articles of Association       For       For          Management
12    Approve that a General Meeting Other    For       For          Management
      than an Annual General Meeting May be
      Called on not Less than 14 Clear Day
      Notice
13    Authorise Company and Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Candidates up to GBP 50,000, to
      Political Org. Other Than Political
      Parties up to GBP 50,000 and to Incur
      EU Political Expenditure up to GBP
      50,000


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SMRT CORPORATION LTD

Ticker:       S53            Security ID:  SG1I86884935
Meeting Date: JUL 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 Final Dividend of SGD 0.06 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 527,809  For       For          Management
      for the Year Ended March 31, 2009
      (2008: SGD 515,530)
4a1   Reelect Saw Phaik Hwa as Director       For       For          Management
4a2   Reelect Ong Ye Kung as Director         For       For          Management
4a3   Reelect Bob Tan Beng Hai as Director    For       For          Management
5     Reelect Ho Kim Wai as Director          For       For          Management
6     Reappoint KPMG LLP as  Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Grant of Awards and Issuance of For       Against      Management
      Shares Pursuant to the SMRT Corp.
      Employee Share Option Plan, SMRT Corp.
      Restricted Share Plan and SMRT Corp.
      Performance 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


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SNAM RETE GAS S.P.A.

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
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
5.1   Slate Submitted by Eni SpA              None      Did Not Vote Management
5.2   Slate Submitted by Minority             None      Did Not Vote Management
      Shareholders
6     Elect the Chairman of the Board of      For       Did Not Vote Management
      Director
7     Approve Remuneration of Directors       For       Did Not Vote Management
8.1   Slate Submitted by Eni SpA              None      Did Not Vote Management
8.2   Slate Submitted by Minority             None      Did Not Vote Management
      Shareholders
9     Elect Chairman of Internal Statutory    For       Did Not Vote Management
      Auditors
10    Approve Internal Auditors' Remuneration For       Did Not Vote Management
11    Approve External Auditors               For       Did Not Vote Management


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SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
Meeting Date: MAY 12, 2010   Meeting Type: Annual/Special
Record Date:  MAY 7, 2010

#     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 2.40 per Share
4     Acknowledge Ongoing Related-Party       For       For          Management
      Transaction Presented in the Auditors'
      Special Report
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 270,000
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Bruno Bich as Director          For       For          Management
8     Reelect Mario Guevara as Director       For       For          Management
9     Reelect Gilles Pelisson as Director     For       For          Management
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 50 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 11
13    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Eliminate Preemptive Rights Pursuant to For       For          Management
      Item 14 Above
16    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
17    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      for Employees and Executive Corporate
      Officers
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SOCIETE DES AUTOROUTES PARIS RHIN RHONE

Ticker:       ARR            Security ID:  F87829101
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  JUN 17, 2010

#     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 Discharge Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.84 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Edward Beckley as For       Against      Management
      Director
6     Ratify Appointment of Peter Trent as    For       Against      Management
      Director
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  FR0000130809
Meeting Date: JUL 6, 2009    Meeting Type: Annual/Special
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Appointment of Frederic Oudea as For       For          Management
      Director
2     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.03
      Million From Fiscal Year 2009
3     Amend Terms of Preferred Stock (Class   For       For          Management
      B) Re: Remuneration Rate, and Amend
      Bylaws Accordingly
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       SOGN           Security ID:  F43638141
Meeting Date: MAY 25, 2010   Meeting Type: Annual/Special
Record Date:  MAY 20, 2010

#     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 0.25 per Share
3     Approve Stock Dividend Program          For       For          Management
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report        For       For          Management
      Regarding Ongoing Related-Party
      Transactions
6     Approve Ongoing Additional Pension      For       Against      Management
      Scheme Agreements for Daniel Bouton,
      Philippe Citerne, Didier Alix, and
      Severin Cabannes
7     Approve Additional Pension Scheme       For       For          Management
      Agreement for Jean-Francois Sammarcelli
8     Approve Additional Pension Scheme       For       For          Management
      Agreement for Bernardo Sanchez
9     Approve Non-Compete Agreement for       For       Against      Management
      Philippe Citerne
10    Renew Severance Payment Agreement for   For       Against      Management
      Frederic Oudea
11    Approve Ongoing Non-Compete Agreement   For       Against      Management
      for Frederic Oudea
12    Reelect Robert Castaigne as Director    For       For          Management
13    Reelect Gianemilio Osculati as Director For       For          Management
14    Elect one  Director                     None      None         Management
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 460 Million;
      and/or Capitalization of Reserves of up
      to EUR 550 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 138 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 16 and 17
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
22    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
23    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
24    Amend Articles 4, 6, 7, 14, 15, 18,19,  For       For          Management
      20, and 21 of Bylaws to Remove All
      References to Preferred Stock (Class B)
      Subscribed by SPPE
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 25, 2010   Meeting Type: Annual/Special
Record Date:  JAN 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Consolidated Financial Statements, and
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.27 per Share
3     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 530,000
5     Authorize Repurchase of Up to 10        For       For          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 63 Million
8     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
9     Approve Employee Stock Purchase Plan    For       For          Management
10    Approve Spread Out Election of Board    For       For          Management
      Members
11    Reelect Nathalie Szabo as Director      For       Against      Management
12    Reelect Sophie Clamens as Director      For       Against      Management
13    Reelect Pierre Bellon as Director       For       Against      Management
14    Reelect Francois-Xavier Bellon as       For       Against      Management
      Director
15    Reelect Astrid Bellon as Director       For       Against      Management
16    Elect Alain Marcheteau as Director      For       For          Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SOFTBANK CORP

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5


- --------------------------------------------------------------------------------

SOHGO SECURITY SERVICES CO. LTD.

Ticker:       2331           Security ID:  J7607Z104
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Atsushi Murai            For       For          Management
3.2   Elect Director Yukiyasu Aoyama          For       For          Management
3.3   Elect Director Akira Tamura             For       For          Management
3.4   Elect Director Shozo Sawamura           For       For          Management
3.5   Elect Director Susumu Hoshino           For       For          Management
3.6   Elect Director Akira Kanno              For       For          Management
3.7   Elect Director Takashi Oizumi           For       For          Management


- --------------------------------------------------------------------------------

SOHO CHINA LTD.

Ticker:       410            Security ID:  G82600100
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Reelect Pan Shiyi as Director           For       For          Management
4     Reelect Yan Yan as  Director            For       For          Management
5     Reelect Ramin Khadem as Director        For       For          Management
6     Authorize Board to Fix the Remuneration For       For          Management
      of Directors
7     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
8a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SOJITZ CORPORATION

Ticker:       2768           Security ID:  J7608R101
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Remove Provisions on  For       For          Management
      Preferred Shares to Reflect
      Cancellation
2.1   Elect Director Akio Dobashi             For       For          Management
2.2   Elect Director Masaki Hashikawa         For       For          Management
2.3   Elect Director Yutaka Kase              For       For          Management
2.4   Elect Director Youji Satou              For       For          Management
2.5   Elect Director Kazunori Teraoka         For       For          Management
2.6   Elect Director Yoshikazu Sashida        For       For          Management
2.7   Elect Director Tooru Nagashima          For       For          Management


- --------------------------------------------------------------------------------

SOLARWORLD AG

Ticker:       SWV            Security ID:  D7045Y103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.16 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify BDO Deutsche Warentreuhand AG as For       For          Management
      Auditors for Fiscal 2010
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Creation of EUR 55.9 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
9     Amend Articles Re: Convocation of,      For       For          Management
      Participation in, Electronic Voting,
      and Exercise of Voting Rights at
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)


- --------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Did Not Vote Management
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
5a    Approve Discharge of Directors          For       Did Not Vote Management
5b    Approve Discharge of Auditors           For       Did Not Vote Management
6a    Elect Yves-Thibault de Silguy as        For       Did Not Vote Management
      Director
6b    Indicate Yves-Thibault de Silguy as     For       Did Not Vote Management
      Independent Board Member
6c    Elect Evelyn du Monceau as Director     For       Did Not Vote Management
6d.1  Reelect Denis Solvay as Director        For       Did Not Vote Management
6d.2  Reelect Jean Martin Folz as Director    For       Did Not Vote Management
6d.3  Reelect Jean van Zeebroeck as Director  For       Did Not Vote Management
6d.4  Reelect Bernhard Scheuble as Director   For       Did Not Vote Management
6d.5  Reelect Anton van Rossum as Director    For       Did Not Vote Management
6e.1  Indicate Jean Martin Folz as            For       Did Not Vote Management
      Independent Board Member
6e.2  Indicate Jean van Zeebroeck as          For       Did Not Vote Management
      Independent Board Member
6e.3  Indicate Bernhard Scheuble as           For       Did Not Vote Management
      Independent Board Member
6e.4  Indicate Anton van Rossum as            For       Did Not Vote Management
      Independent Board Member
6f.1  Indicate Charles Casimir-Lambert as     For       Did Not Vote Management
      Independent Board Member
6f.2  Indicate Herve Coppens d'Eeckenbrugge   For       Did Not Vote Management
      as Independent Board Member
7a    Ratify Deloitte as Auditors             For       Did Not Vote Management
7b    Approve Auditors' Remuneration          For       Did Not Vote Management
7c    Ratify Deloitte as Auditors             For       Did Not Vote Management
8     Transact Other Business                 None      Did Not Vote Management


- --------------------------------------------------------------------------------

SOMPO JAPAN INSURANCE INC.

Ticker:       8755           Security ID:  J7620T101
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  OCT 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Nipponkoa Insurance Co.
2     Amend Articles To Delete References to  For       For          Management
      Record Date


- --------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  AU000000SHL7
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Barry Patterson as a Director     For       For          Management
2     Elect Colin Jackson as a Director       For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


- --------------------------------------------------------------------------------

SONOVA HOLDING AG (FORMERLY PHONAK HOLDING AG)

Ticker:       SOON           Security ID:  H8024W106
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       Against      Management
      Dividends of CHF 1.20 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Elect John Zei as Director              For       For          Management
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6     Amend Articles Re: New Swiss Federal    For       For          Management
      Act on Intermediated Securities


- --------------------------------------------------------------------------------

SONY CORP.

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard Stringer          For       For          Management
1.2   Elect Director Ryouji Chuubachi         For       For          Management
1.3   Elect Director Youtarou Kobayashi       For       For          Management
1.4   Elect Director Yoshiaki Yamauchi        For       For          Management
1.5   Elect Director Peter Bonfield           For       For          Management
1.6   Elect Director Fujio Chou               For       For          Management
1.7   Elect Director Ryuuji Yasuda            For       For          Management
1.8   Elect Director Yukako Uchinaga          For       For          Management
1.9   Elect Director Mitsuaki Yahagi          For       For          Management
1.10  Elect Director Tsun-Yang Hsieh          For       For          Management
1.11  Elect Director Roland A. Hernandez      For       For          Management
1.12  Elect Director Kanemitsu Anraku         For       For          Management
1.13  Elect Director Yorihiko Kojima          For       For          Management
1.14  Elect Director Osamu Nagayama           For       For          Management
2     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

SONY FINANCIAL HOLDINGS INC.

Ticker:       8729           Security ID:  J76337104
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3000
2.1   Elect Director Teruhisa Tokunaka        For       For          Management
2.2   Elect Director Katsumi Ihara            For       For          Management
2.3   Elect Director Hiromichi Fujikata       For       For          Management
2.4   Elect Director Taro Okuda               For       For          Management
2.5   Elect Director Shinichi Yamamoto        For       For          Management
2.6   Elect Director Shigeru Ishii            For       For          Management
2.7   Elect Director Masaru Kato              For       For          Management
2.8   Elect Director Yasushi Ikeda            For       For          Management
2.9   Elect Director Ryuji Yasuda             For       For          Management


- --------------------------------------------------------------------------------

SOTETSU HOLDINGS INC

Ticker:       9003           Security ID:  J76434109
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Rikuro Oikawa            For       For          Management
2.2   Elect Director Makoto Torii             For       For          Management
2.3   Elect Director Hidekazu Hayashi         For       For          Management
2.4   Elect Director Shigeo Ozawa             For       For          Management
2.5   Elect Director Satoshi Sakamaki         For       For          Management
2.6   Elect Director Keitaro Kobayashi        For       For          Management
2.7   Elect Director Akitomi Shimazaki        For       For          Management
3.1   Appoint Statutory Auditor Takao Arai    For       Against      Management
3.2   Appoint Statutory Auditor Shinya Yamada For       Against      Management


- --------------------------------------------------------------------------------

SP AUSNET

Ticker:       SPN            Security ID:  AU000000SPN6
Meeting Date: JUL 8, 2009    Meeting Type: Annual
Record Date:  JUL 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended March 31, 2009
2(a)  Elect Eric Gwee Teck Hai as a Director  For       Against      Management
2(b)  Elect Antonino (Tony) Mario Iannello as For       For          Management
      a Director
2(c)  Elect Ho Tian Yee as a Director         For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended March 31, 2009
4     Approve Issue of Stapled Securities for For       For          Management
      Singapore Law Purposes


- --------------------------------------------------------------------------------

SPOTLESS GROUP LTD.

Ticker:       SPT            Security ID:  AU000000SPT3
Meeting Date: NOV 20, 2009   Meeting Type: Annual
Record Date:  NOV 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2(a)  Elect Dean A Pritchard as a Director    For       For          Management
2(b)  Elect Geoffrey T Ricketts as a Director For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
4     Adopt a New Constitution                For       For          Management
5     Ratify the Past Issuance of 32.85       For       For          Management
      Million Shares at an Issue Price of
      A$2.16 Each to Certain Institutional
      and Sophisticated Investors Made on
      Aug. 31, 2009


- --------------------------------------------------------------------------------

SQUARE ENIX HOLDINGS CO LTD

Ticker:       9684           Security ID:  J7659R109
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Youichi Wada             For       For          Management
2.2   Elect Director Keiji Honda              For       For          Management
2.3   Elect Director Yousuke Matsuda          For       For          Management
2.4   Elect Director Yukinobu Chida           For       For          Management
2.5   Elect Director Makoto Naruke            For       For          Management


- --------------------------------------------------------------------------------

SSAB CORP.

Ticker:       SSAB A         Security ID:  W8615U108
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sven Unger 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 Chairman's
      Review; Receive CEO's Review; Receive
      Auditor's Report
7a    Approve Financial Statements and        For       For          Management
      Statutory Reports
7b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.00 per Share
7c    Approve March 31, 2010 as Record Date   For       For          Management
      for Payment of Dividends
7d    Approve Discharge of Board and          For       For          Management
      President
8     Receive Report from Nominating          None      None         Management
      Committee
9     Fix Number of Directors at Nine         For       For          Management
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, Lars Westerberg, and John
      Tulloch as Directors
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    Amend Articles Re: Make Editorial       For       For          Management
      Amendments; MAke Editorial Changes
      Regarding Elected Accountant, Amend
      Method of Convocation of General
      Meeting; Other Amendments
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SSAB CORP.

Ticker:       SSAB A         Security ID:  W8615U124
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sven Unger 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 Chairman's
      Review; Receive CEO's Review; Receive
      Auditor's Report
7a    Approve Financial Statements and        For       For          Management
      Statutory Reports
7b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.00 per Share
7c    Approve March 31, 2010 as Record Date   For       For          Management
      for Payment of Dividends
7d    Approve Discharge of Board and          For       For          Management
      President
8     Receive Report from Nominating          None      None         Management
      Committee
9     Fix Number of Directors at Nine         For       For          Management
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, Lars Westerberg, and John
      Tulloch as Directors
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    Amend Articles Re: Make Editorial       For       For          Management
      Amendments; MAke Editorial Changes
      Regarding Elected Accountant, Amend
      Method of Convocation of General
      Meeting; Other Amendments
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Jamie Dundas as Director       For       For          Management
5     Re-elect Val Gooding as Director        For       For          Management
6     Re-elect Rudy Markham as Director       For       For          Management
7     Re-elect John Peace as Director         For       For          Management
8     Re-elect Peter Sands as Director        For       For          Management
9     Re-elect Paul Skinner as Director       For       For          Management
10    Re-elect Oliver Stocken as Director     For       For          Management
11    Elect Jaspal Bindra as Director         For       For          Management
12    Elect Richard Delbridge as Director     For       For          Management
13    Elect Dr Han Seung-soo as Director      For       For          Management
14    Elect Simon Lowth as Director           For       For          Management
15    Elect Mike Rees as Director             For       For          Management
16    Reappoint KPMG Audit plc as Auditors    For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase               For       For          Management
25    Authorise Market Purchase               For       For          Management
26    Adopt New Articles of Association       For       For          Management
27    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
28    Amend Restricted Share Scheme           For       For          Management
29    Approve Waiver on the Reporting and     For       For          Management
      Annual Review Requirements in Respect
      of Ongoing Banking Transactions with
      Associates of Temasek
30    Approve the Waiver in Respect of the    For       For          Management
      Requirement to Enter into Fixed-term
      Written Agreements with Temasek
31    Approve Future Ongoing Banking          For       For          Management
      Transactions with Temasek


- --------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278103
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     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                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6a    Re-elect Kent Atkinson as Director      For       For          Management
6b    Re-elect Baroness McDonagh as Director  For       For          Management
6c    Re-elect David Nish as Director         For       For          Management
7a    Elect David Grigson as Director         For       For          Management
7b    Elect Sheelagh Whittaker as Director    For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management
14    Approve Long-Term Incentive Plan        For       For          Management


- --------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  J76637115
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takanori Kitano          For       For          Management
1.2   Elect Director Makio Natsusaka          For       For          Management
1.3   Elect Director Shinichi Katano          For       For          Management
1.4   Elect Director Hidenari Yamazaki        For       For          Management
1.5   Elect Director Katsumi Kondo            For       For          Management
1.6   Elect Director Shigeki Muto             For       For          Management
1.7   Elect Director Yutaka Hiratsuka         For       For          Management
1.8   Elect Director Toru Furuta              For       For          Management
1.9   Elect Director Toru Tanabe              For       For          Management
1.10  Elect Director Masakatsu Mori           For       For          Management
2     Appoint Statutory Auditor Mitsuhiro     For       For          Management
      Amitani
3     Approve Stock Option Plan               For       Against      Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 16, 2010   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:       CC3            Security ID:  Y8152F132
Meeting Date: APR 16, 2010   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 Tan Guong Ching as Director     For       For          Management
3     Reelect Steven Terrell Clontz as        For       For          Management
      Director
4     Reelect Teo Ek Tor as Director          For       For          Management
5     Reelect Liu Chee Ming as Director       For       For          Management
6     Reelect Neil Montefiore as Director     For       For          Management
7     Approve Directors' Fees of SGD 1.079    For       For          Management
      Million for the Year Ended Dec. 31,
      2009 (2008: SGD 1.078 Million)
8     Declare Final Dividend of SGD 0.05 Per  For       For          Management
      Share
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    Approve Issuance of Shares Pursuant to  For       Against      Management
      the StarHub Pte Ltd Share Option Plan
12    Approve Issuance of Shares and 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


- --------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R4446E112
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Olaug Svarva as Chair of Meeting  For       Did Not Vote Management
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 Inspector(s) 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 6.00 per
      Share
7     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Auditors        For       Did Not Vote Management
9a    Reelect Olaug Svarva as Member of       For       Did Not Vote Management
      Corporate Assembly
9b    Reelect Idar Kreutzer as Member of      For       Did Not Vote Management
      Corporate Assembly
9c    Reelect Karin Aslaksen as Member of     For       Did Not Vote Management
      Corporate Assembly
9d    Reelect Greger Mannsverk as Member      For       Did Not Vote Management
      Corporate Assembly
9e    Relect Steinar Olsen as Member of       For       Did Not Vote Management
      Corporate Assembly
9f    Reelect Ingvald Strommen as Member of   For       Did Not Vote Management
      Corporate Assembly
9g    Reelect Rune Bjerke as Member of        For       Did Not Vote Management
      Corporate Assembly
9h    Relect Tore Ulstein as Member of        For       Did Not Vote Management
      Corporate Assembly
9i    Elect Live Aker as Member of Corporate  For       Did Not Vote Management
      Assembly
9j    Elect Siri Kalvig as Member of          For       Did Not Vote Management
      Corporate Assembly
9k    Elect Thor Bolstad as Member of         For       Did Not Vote Management
      Corporate Assembly
9l    Elect Barbro Haetta-Jacobsen as Member  For       Did Not Vote Management
      of Corporate Assembly
9m    Reelect Arthur Sletteberg as Deputy     For       Did Not Vote Management
      Member of Corporate Assembly
9n    Reelect Anne-Margrethe Firing as Deputy For       Did Not Vote Management
      Member of Corporate Assembly
9o    Elect Linda Aase as Deputy Member of    For       Did Not Vote Management
      Corporate Assembly
9p    Reelect Shahzad Rana as Deputy Member   For       Did Not Vote Management
      of Corporate Assembly
10    Approve Remuneration of Members and     For       Did Not Vote Management
      Deputy Members of Corporate Assembly in
      the Amount of NOK 100,000 for Chair,
      NOK 52,500 for Deputy Chair, NOK 37,000
      for Members, and NOK 5,250 for Deputy
      Members
11a   Reelect Olaug Svarva as Chair of        For       Did Not Vote Management
      Nominating Committee
11b   Reelect Bjorn Haavik as Member of       For       Did Not Vote Management
      Nominating Committee
11c   Reelect Tom Rathke as Member of         For       Did Not Vote Management
      Nominating Committee
11d   Elect Live Aker as Member of Nominating For       Did Not Vote Management
      Committee
12    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee in the Amount of NOK 10,000
      per Meeting for Chair and NOK 7,400 per
      Meeting for Other Members
13    Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares up to a Nominal Value of NOK 20
      Million in Connection with Share Saving
      Scheme for Employees
14    Authorize Repurchase of Shares up to a  For       Did Not Vote Management
      Nominal Value of NOK 187.5 Million and
      Cancellation of Repurchased Shares;
      Amend Articles Accordingly
15    Amend Articles Re: Specify Share        For       Did Not Vote Management
      Capital and Number of Shares; Right to
      Sign for Company; Number of Members of
      Corporate Assembly; Approve Electronic
      Distribution of Documents Pertaining to
      General Meetings; Other Amendments
16    Withdraw Company From Tar Sands         Against   Did Not Vote Shareholder
      Activities in Canada


- --------------------------------------------------------------------------------

STATS CHIPPAC LIMITED

Ticker:       S24            Security ID:  Y8162B113
Meeting Date: APR 26, 2010   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 Tan Lay Koon as Director        For       For          Management
2b    Reelect Peter Seah Lim Huat as Director For       For          Management
3a    Reelect Charles R. Wofford as Director  For       For          Management
3b    Reelect R. Douglas Norby as Director    For       For          Management
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Directors' Fees of $467,000 for For       For          Management
      the Year Ending Dec. 26, 2010
6a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6b    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
6c    Approve Issuance of Shares Pursuant to  For       Against      Management
      the STATS ChipPAC Ltd. Share Option
      Plan
6d    Approve Grants of Performance Shares    For       Against      Management
      and Issuance of Shares Pursuant to the
      STATS ChipPAC Ltd. Performance Share
      Plan 2009
6e    Approve Award and Issuance of Shares    For       Against      Management
      Pursuant to the STATS ChipPAC Ltd.
      Equity Grant Plan for Non-Executive
      Directors
7     Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     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    Discussion on Company's Corporate       None      None         Management
      Governance Structure
4b    Approve Financial Statements            For       For          Management
4c    Approve Dividends of USD 0.28 Per Share For       For          Management
4d    Approve Discharge of Management Board   For       For          Management
4e    Approve Discharge of Supervisory Board  For       For          Management
5a    Reelect Raymond Bingham to Supervisory  For       For          Management
      Board
5b    Reelect Alessandro Ovi to Supervisory   For       Against      Management
      Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Approve Stock Award to CEO              For       Against      Management
8     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Allow Questions                         None      None         Management
10    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  AU000000SGP0
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  OCT 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Elect Carolyn Hewson as a Director      For       For          Management
3     Elect Terry Williamson as a Director    For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
5     Approve the Grant of 1.26 Million       For       For          Management
      Performance Rights to Matthew Quinn,
      Managing Director, Pursuant to the
      Stockland Performance Rights Plan
6     Ratify the Past Issuance of 42 Million  For       For          Management
      Stapled Securities at an Issue Price of
      A$3.63 Each to Deutsche Bank AG Made on
      Feb. 27, 2009
7     Ratify the Past Issuance of 75 Million  For       For          Management
      Stapled Securities at an Issue Price of
      A$2.70 Each to Professional Investors
      Made on May 28, 2009


- --------------------------------------------------------------------------------

STORA ENSO OYJ (FORMERLY ENSO OY)

Ticker:       STERV          Security ID:  X21349117
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     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's and
      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 Remuneration of Directors in    For       For          Management
      the Amount of EUR 135,000 for Chairman,
      EUR 85,000 for Vice Chairman, and EUR
      60,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Gunnar Brock (Chairman),        For       For          Management
      Birgitta Kantola, Juha Rantanen (Vice
      Chairman), Hans Straberg, Matti Vuoria,
      and Marcus Wallenberg as Directors;
      Elect Carla Grasso and Mikael Makinen
      as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche Oy as Auditors For       For          Management
15    Elect Members of Nominating Committee   For       Against      Management
16    Amend Articles Re: Notification of      For       For          Management
      General Meeting
17    Presentation of Minutes of the Meeting  None      None         Management
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

STOREBRAND ASA (FORMERLY UNI STOREBRAND)

Ticker:       STB            Security ID:  R85746106
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Registration of Attending Shareholders  None      Did Not Vote Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Designation of Inspector(s) of Minutes  None      Did Not Vote Management
      of Meeting
5     Receive Report on Operations            None      Did Not Vote Management
      (Non-Voting)
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividend
7     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
8     Authorize Share Repurchase Program      For       Did Not Vote Management
9     Amend Articles                          For       Did Not Vote Management
10    Approve Guidelines for Election         For       Did Not Vote Management
      Committee
11    Elect Members and Deputy Members of     For       Did Not Vote Management
      Corporate Assembly
12    Elect Members of Nominating Committee   For       Did Not Vote Management
13    Elect Members of Control Committee      For       Did Not Vote Management
14    Approve Remuneration of Members of      For       Did Not Vote Management
      Control Committee, Board of
      Representatives, and Election Committee
15    Approve Remuneration of Auditors        For       Did Not Vote Management
16    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

STRABAG SE

Ticker:       STR            Security ID:  A8363A118
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  JUN 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6.1   Elect Alfred Gusenbauer as Supervisory  For       For          Management
      Board Member
6.2   Elect Kerstin Gelbmann as Supervisory   For       For          Management
      Board Member
6.3   Elect Gottfried Wanitschek as           For       For          Management
      Supervisory Board Member
6.4   Elect Siegfried Wolf as Supervisory     For       For          Management
      Board Member
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive)


- --------------------------------------------------------------------------------

STRAUMANN HOLDING AG

Ticker:       STMN           Security ID:  H8300N119
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Auditor Reports (Non-Voting)
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 3.75 per Share
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1   Reelect Sebastian Burckhardt as         For       Did Not Vote Management
      Director
5.2   Reelect Dominik Ellenrieder as Director For       Did Not Vote Management
5.3   Reelect Thomas Straumann as Director    For       Did Not Vote Management
5.4   Reelect Gilbert Achermann as Director   For       Did Not Vote Management
5.5   Elect Roland Hess as Director           For       Did Not Vote Management
5.6   Elect Ulrich Looser as Director         For       Did Not Vote Management
5.7   Elect Beat Luethi as Director           For       Did Not Vote Management
5.8   Elect Stefan Meister as Director        For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


- --------------------------------------------------------------------------------

STRAUSS GROUP LTD.

Ticker:       STRS           Security ID:  IL0007460160
Meeting Date: NOV 22, 2009   Meeting Type: Annual
Record Date:  NOV 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3     Reappoint Directors                     For       For          Management


- --------------------------------------------------------------------------------

STX CORP. (FRMRL. SSANGYONG HEAVY INDUSTRY CO. LTD.)

Ticker:       11810          Security ID:  Y81776133
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

STX OFFSHORE & SHIPBUILDING CO

Ticker:       67250          Security ID:  Y8177L106
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 200 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Outside Directors (Bundled) For       For          Management
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

STX PAN OCEAN CO LTD

Ticker:       28670          Security ID:  Y81718101
Meeting Date: MAR 29, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 100 per Share
2     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
3     Reelect Baek Yun-Jae as Member of Audit For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Interested Person
      Transactions
6     Approve Renewal of General Mandate for  For       For          Management
      Issue of New Shares and/or Convertible
      Securities
7     Amend Articles of Incorporation         For       For          Management


- --------------------------------------------------------------------------------

SUEDZUCKER AG

Ticker:       SZU            Security ID:  DE0007297004
Meeting Date: JUL 21, 2009   Meeting Type: Annual
Record Date:  JUN 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       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     Elect Georg Koch to the Supervisory     For       Against      Management
      Board
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
7     Approve Creation of EUR 15 Million Pool For       For          Management
      of Capital without Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


- --------------------------------------------------------------------------------

SUEZ ENVIRONNEMENT COMPANY

Ticker:       SEV            Security ID:  F4984P118
Meeting Date: MAY 20, 2010   Meeting Type: Annual/Special
Record Date:  MAY 17, 2010

#     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 1.30 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 450,000
6     Ratify Appointment of Patrick Ouart as  For       For          Management
      Director
7     Elect Jerome Tolot as Director          For       For          Management
8     Elect Dirk Beeuwsaert as Director       For       For          Management
9     Elect Alain Chaigneau as Director       For       For          Management
10    Elect Guillaume Pepy as Director        For       For          Management
11    Elect Gilles Benoist as Director        For       For          Management
12    Elect Gerald Arbola as Director         For       For          Management
13    Authorize Repurchase of Up to 10        For       For          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 220 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 220 Million
17    Approve Issuance of Shares Up to EUR    For       For          Management
      220 Million for a Private Placement
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 15 to 17 Above
19    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
21    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 220 Million for Bonus Issue
      or Increase in Par Value
22    Authorize Capital Increase of Up to EUR For       For          Management
      220 Million for Future Exchange Offers
23    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
24    Approve Employee Stock Purchase Plan    For       For          Management
25    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
26    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SUMCO CORP.

Ticker:       3436           Security ID:  J76896109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  JAN 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          For       For          Management
1.2   Elect Director                          For       For          Management
1.3   Elect Director                          For       For          Management
1.4   Elect Director                          For       For          Management
1.5   Elect Director                          For       For          Management
1.6   Elect Director                          For       For          Management
1.7   Elect Director                          For       For          Management
1.8   Elect Director                          For       For          Management
1.9   Elect Director                          For       For          Management
2     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

SUMISHO COMPUTER SYSTEMS CORP.

Ticker:       9719           Security ID:  J77014108
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      and Statutory Auditors
2.1   Elect Director Nobuhide Nakaido         For       Against      Management
2.2   Elect Director Akira Tsuyuguchi         For       For          Management
2.3   Elect Director Izumi Yutani             For       For          Management
2.4   Elect Director Tetsuya Fukunaga         For       For          Management
2.5   Elect Director Hiroaki Kamata           For       For          Management
2.6   Elect Director Kazuhiro Ogawa           For       For          Management
2.7   Elect Director Shigeo Kurimoto          For       For          Management
2.8   Elect Director Tatsuaki Shinkai         For       For          Management
2.9   Elect Director Atsushi Innami           For       For          Management
2.10  Elect Director Tatsujiro Naito          For       Against      Management
2.11  Elect Director Tetsuro Takeoka          For       For          Management
3.1   Appoint Statutory Auditor Osamu Kojima  For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
3.3   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:  J77024115
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tomitarou Ogawa          For       For          Management
2.2   Elect Director Shigeru Hayashi          For       For          Management
2.3   Elect Director Tamotsu Yahata           For       For          Management
2.4   Elect Director Satoshi Kawachi          For       For          Management
2.5   Elect Director Tsuneo Terasawa          For       For          Management
2.6   Elect Director Shinichirou Itou         For       For          Management
2.7   Elect Director Ryuuzou Sukeyasu         For       For          Management
2.8   Elect Director Shigeki Muto             For       For          Management
2.9   Elect Director Kazuhisa Hirano          For       For          Management
3.1   Appoint Statutory Auditor Takeshi       For       For          Management
      Uchimura
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Yoshiko Koizumi


- --------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hiromasa Yonekura        For       For          Management
1.2   Elect Director Hiroshi Hirose           For       For          Management
1.3   Elect Director Naoya Kanda              For       For          Management
1.4   Elect Director Osamu Ishitobi           For       For          Management
1.5   Elect Director Takatsugu Enami          For       For          Management
1.6   Elect Director Kiyohiko Nakae           For       For          Management
1.7   Elect Director Yoshimasa Takao          For       For          Management
1.8   Elect Director Masakazu Tokura          For       For          Management
1.9   Elect Director Kenjirou Fukubayashi     For       For          Management
1.10  Elect Director Kenichi Hatano           For       For          Management
2     Appoint Statutory Auditor Shinichi      For       Against      Management
      Yokoyama


- --------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Motoyuki Oka             For       For          Management
2.2   Elect Director Susumu Kato              For       For          Management
2.3   Elect Director Kazuo Omori              For       For          Management
2.4   Elect Director Shunichi Arai            For       For          Management
2.5   Elect Director Nobuo Kitagawa           For       For          Management
2.6   Elect Director Toyosaku Hamada          For       For          Management
2.7   Elect Director Takahiro Moriyama        For       For          Management
2.8   Elect Director Takashi Kano             For       For          Management
2.9   Elect Director Kuniharu Nakamura        For       For          Management
2.10  Elect Director Takuro Kawahara          For       For          Management
2.11  Elect Director Yoshio Osawa             For       For          Management
2.12  Elect Director Yasuyuki Abe             For       For          Management
3     Appoint Statutory Auditor Ichiro Miura  For       For          Management
4     Approve Annual Bonus Payment to         For       Against      Management
      Directors
5     Approve Stock Option Plan               For       For          Management
6     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Masayoshi Matsumoto      For       For          Management
2.2   Elect Director Hiroyuki Takenaka        For       For          Management
2.3   Elect Director Katsuhide Kurasaka       For       For          Management
2.4   Elect Director Mitsuo Nishida           For       For          Management
2.5   Elect Director Shigeru Tanaka           For       For          Management
2.6   Elect Director Akira Nishimura          For       For          Management
2.7   Elect Director Atsushi Yano             For       For          Management
2.8   Elect Director Shigeru Noda             For       For          Management
2.9   Elect Director Hideaki Inayama          For       For          Management
2.10  Elect Director Osamu Inoue              For       For          Management
2.11  Elect Director Kazuo Hiramatsu          For       For          Management
2.12  Elect Director Makoto Nakajima          For       For          Management
2.13  Elect Director Akito Kubo               For       For          Management
3.1   Appoint Statutory Auditor Kazuyoshi     For       For          Management
      Hasegawa
3.2   Appoint Statutory Auditor Kan Hayashi   For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

SUMITOMO FORESTRY CO. LTD.

Ticker:       1911           Security ID:  J77454122
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Ryuu Yano                For       For          Management
3.2   Elect Director Akira Ichikawa           For       For          Management
3.3   Elect Director Mamoru Inoue             For       For          Management
3.4   Elect Director Hideyuki Kamiyama        For       For          Management
3.5   Elect Director Shigehiko Shiozaki       For       For          Management
3.6   Elect Director Hitoshi Hayano           For       For          Management
3.7   Elect Director Shigeru Sasabe           For       For          Management
4     Appoint Statutory Auditor Satoshi       For       Against      Management
      Teramoto


- --------------------------------------------------------------------------------

SUMITOMO HEAVY INDUSTRIES, LTD.

Ticker:       6302           Security ID:  J77497113
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Yoshio Hinou             For       For          Management
2.2   Elect Director Yoshinobu Nakamura       For       For          Management
2.3   Elect Director Yukio Kinoshita          For       For          Management
2.4   Elect Director Shinji Nishimura         For       For          Management
2.5   Elect Director Yuuji Takaishi           For       For          Management
2.6   Elect Director Shunsuke Betsukawa       For       For          Management
2.7   Elect Director Kensuke Shimizu          For       For          Management
2.8   Elect Director Mikio Ide                For       For          Management
2.9   Elect Director Kouhei Takase            For       For          Management
2.10  Elect Director Toshiaki Kakimoto        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hideki Kumagai


- --------------------------------------------------------------------------------

SUMITOMO METAL INDUSTRIES LTD.

Ticker:       5405           Security ID:  J77669133
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hiroshi Shimozuma        For       For          Management
1.2   Elect Director Hiroshi Tomono           For       For          Management
1.3   Elect Director Fumio Honbe              For       For          Management
1.4   Elect Director Yasuyuki Tozaki          For       For          Management
1.5   Elect Director Yasuo Imai               For       For          Management
1.6   Elect Director Shuuichirou Kozuka       For       For          Management
1.7   Elect Director Mitsunori Okada          For       For          Management
1.8   Elect Director Michiharu Takii          For       For          Management
1.9   Elect Director Shinichi Miki            For       For          Management
1.10  Elect Director Yoshitaka Hotta          For       For          Management
2.1   Appoint Statutory Auditor Hirohiko      For       For          Management
      Minato
2.2   Appoint Statutory Auditor Keiichi       For       For          Management
      Murakami
2.3   Appoint Statutory Auditor Hirotake Abe  For       Against      Management


- --------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Nobumasa Kemori          For       For          Management
2.2   Elect Director Masashi Koike            For       For          Management
2.3   Elect Director Ichiro Abe               For       For          Management
2.4   Elect Director Kozo Baba                For       For          Management
2.5   Elect Director Yoshiaki Nakazato        For       For          Management
2.6   Elect Director Takeshi Kubota           For       For          Management
2.7   Elect Director Takashi Ito              For       For          Management
2.8   Elect Director Tsutomu Ushijima         For       For          Management
3     Appoint Statutory Auditor Naoki Tajiri  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Norihiko Fukatsu
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55 for Ordinary
      Shares
2     Amend Articles to Increase Authorized   For       For          Management
      Capital - Remove Provisions on Class 4
      Preferred Shares to Reflect
      Cancellation
3.1   Elect Director Teisuke Kitayama         For       For          Management
3.2   Elect Director Wataru Ohara             For       For          Management
3.3   Elect Director Hideo Shimada            For       For          Management
3.4   Elect Director Junsuke Fujii            For       For          Management
3.5   Elect Director Koichi Miyata            For       For          Management
3.6   Elect Director Yoshinori Yokoyama       For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director
5     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System and Approve Deep Discount Stock
      Option Plan


- --------------------------------------------------------------------------------

SUMITOMO OSAKA CEMENT CO. LTD.

Ticker:       5232           Security ID:  J77734101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Yutaka Watanabe          For       For          Management
2.2   Elect Director Tomoyuki Katsura         For       For          Management
2.3   Elect Director Fukuichi Sekine          For       For          Management
2.4   Elect Director Masafumi Nakao           For       For          Management
2.5   Elect Director Akira Fujisue            For       For          Management
2.6   Elect Director Kazuhisa Tsukamoto       For       For          Management
2.7   Elect Director Shigehiro Kobayashi      For       For          Management
2.8   Elect Director Ryuji Muramatsu          For       For          Management
2.9   Elect Director Kunitaro Saida           For       For          Management
3.1   Appoint Statutory Auditor Shoji Hosaka  For       For          Management
3.2   Appoint Statutory Auditor Kazuo Suzuki  For       Against      Management


- --------------------------------------------------------------------------------

SUMITOMO REAL ESTATE SALES CO.  (SUMITOMO FUDOSAN HANBAI)

Ticker:       8870           Security ID:  J7786K100
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Appoint Statutory Auditor Yoshiyuki     For       Against      Management
      Odai
2.2   Appoint Statutory Auditor Takuji Iba    For       Against      Management
2.3   Appoint Statutory Auditor Teruyuki      For       For          Management
      Maehara


- --------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Appoint Statutory Auditor Naoto Enda    For       Against      Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  J77884112
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
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
3.3   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:       8403           Security ID:  J77970101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Atsushi Takahashi        For       For          Management
2.2   Elect Director Hitoshi Tsunekage        For       For          Management
2.3   Elect Director Akio Ohtsuka             For       For          Management
2.4   Elect Director Kiyoshi Mukouhara        For       For          Management
2.5   Elect Director Teruhiko Sugita          For       For          Management
2.6   Elect Director Shuuichi Kusakawa        For       For          Management
2.7   Elect Director Rikiya Hattori           For       For          Management
2.8   Elect Director Sumikazu Tsutsui         For       For          Management
2.9   Elect Director Tetsuo Ohkubo            For       For          Management
2.10  Elect Director Fuminari Suzuki          For       For          Management
2.11  Elect Director Koichi Hozumi            For       For          Management
2.12  Elect Director Junichi Sayato           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       16             Security ID:  HK0016000132
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  NOV 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
3a1   Reelect Chan Kwok-wai, Patrick as       For       Against      Management
      Director
3a2   Reelect Yip Dicky Peter as Director     For       Against      Management
3a3   Reelect Wong Yue-chim, Richard as       For       For          Management
      Director
3a4   Reelect Cheung Kin-tung, Marvin as      For       For          Management
      Director
3a5   Reelect Li Ka-cheung, Eric as Director  For       For          Management
3a6   Reelect Po-shing Woo as Director        For       For          Management
3a7   Reelect Kwan Cheuk-yin, William as      For       For          Management
      Director
3a8   Reelect Lo Chiu-chun, Clement as        For       For          Management
      Director
3a9   Reelect Kwok Ping-kwong, Thomas as      For       For          Management
      Director
3b    Authorize Board to Fix Directors' Fees  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 LTD.

Ticker:       SUN            Security ID:  AU000000SUN6
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  OCT 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2009
3(a)  Elect I D Blackburne as a Director      For       For          Management
3(b)  Elect P J Dwyer as a Director           For       For          Management
3(c)  Elect E J Kulk as a Director            For       For          Management
3(d)  Elect G T Ricketts as a Director        For       For          Management
4     Approve Amendments to the Company's     For       For          Management
      Constitution


- --------------------------------------------------------------------------------

SUNDRUG CO. LTD.

Ticker:       9989           Security ID:  J78089109
Meeting Date: JUN 26, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Tatsuro Saitsu           For       For          Management
2.2   Elect Director Kimiya Akao              For       For          Management
2.3   Elect Director Kazuhiro Tsuruta         For       For          Management
2.4   Elect Director Hiroshi Sadakata         For       For          Management
2.5   Elect Director Yoshimitsu Sakai         For       For          Management
2.6   Elect Director Naoki Tada               For       For          Management


- --------------------------------------------------------------------------------

SURUGA BANK LTD.

Ticker:       8358           Security ID:  J78400108
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitsuyoshi Okano         For       For          Management
1.2   Elect Director Kinosuke Okano           For       For          Management
1.3   Elect Director Kihachirou Nomura        For       For          Management
1.4   Elect Director Toshihiko Shirai         For       For          Management
1.5   Elect Director Yoshirou Uchiyama        For       For          Management
1.6   Elect Director Takashi Tsuchiya         For       For          Management
1.7   Elect Director Tsuneo Yahagi            For       For          Management
1.8   Elect Director Makoto Naruke            For       Against      Management
2     Appoint Statutory Auditor Tatsurou      For       For          Management
      Ikeda
3     Approve Retirement Bonus Payment for    For       For          Management
      Director
4     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  J78454105
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshiki Besho            For       For          Management
1.2   Elect Director Hiroshi Ohta             For       For          Management
1.3   Elect Director Takahito Itou            For       For          Management
1.4   Elect Director Nobuo Suzuki             For       For          Management
1.5   Elect Director Hiroshi Oba              For       For          Management
1.6   Elect Director Harutaka Yamashita       For       For          Management
2.1   Appoint Statutory Auditor Masahiro      For       For          Management
      Sawada
2.2   Appoint Statutory Auditor Tatsuya Inoue For       Against      Management


- --------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Osamu Suzuki             For       For          Management
2.2   Elect Director Takashi Nakayama         For       For          Management
2.3   Elect Director Takao Hirosawa           For       For          Management
2.4   Elect Director Minoru Tamura            For       For          Management
2.5   Elect Director Shinzou Nakanishi        For       For          Management
2.6   Elect Director Eiji Mochizuki           For       For          Management
2.7   Elect Director Toshihiro Suzuki         For       For          Management
2.8   Elect Director Toyokazu Sugimoto        For       For          Management
2.9   Elect Director Masanori Atsumi          For       For          Management
2.10  Elect Director Naoki Aizawa             For       For          Management
2.11  Elect Director Osamu Honda              For       For          Management
2.12  Elect Director Yasuhito Harayama        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCA B          Security ID:  W90152120
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     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 President's Report and CEO's    None      None         Management
      Review
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.70 per Share; Set
      April 29, 2010 as Record Date for
      Dividends
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 1.35 Million for
      Chairman, and SEK 450,000 for
      Non-Executive Directors; Approve
      Remuneration of Auditors
11    Reelect Rolf Borjesson, Soren Gyll,     For       Against      Management
      Leif Johansson, Sverker Martin-Lof
      (Chairman), Anders Nyren, Barbara
      Thoralfsson, and Jan Johansson as
      Directors; Elect Par Boman as New
      Director
12    Authorize Chairman of Board and         For       For          Management
      Representatives 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:       SHB A          Security ID:  W90937181
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     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 Auditor's
      Report; Receive Board and Committee
      Reports; Receive President's Report;
      Allow Questions
8     Approve Financial Statements and        For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 8.00 per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Authorize Repurchase of Up to 40.0      For       For          Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2 Percent For       For          Management
      of Issued Share Capital for the Bank's
      Trading Book
13    Determine Number of Members (12) and    For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.35 million for
      Chairman, SEK 675,000 for Each Vice
      Chairman, and SEK 450,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
15    Reelect Hans Larsson (Chairman), Jon    For       Against      Management
      Baksaas, Ulrika Boethius, Par Boman,
      Tommy Bylund, Goran Ennerfelt, Lone
      Schroeder, Jan Johansson, Fredrik
      Lundberg, Sverker Martin-Lof, Anders
      Nyren, and Bente Rathe as Directors
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Ratify Auditors                         For       For          Management
18    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
19    Allocate SEK 2.0 million to a Fund With Against   Against      Shareholder
      Aim to Prevent Crimes of Violence and
      Errors or Negligence in The Exercising
      of Public Authority at Municipal Level
20    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949133
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports and Receive Auditor's
      Report
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 0.80 per Registered
      Share and CHF 4.00 per Bearer Share
4     Elect Esther Grether, Nayla Hayek,      For       Did Not Vote Management
      Claude Nicollier, Peter Gross, Nicolas
      Hayek, Johann Niklaus Schneider-Ammann,
      Ernst Tanner Georges Nicolas Hayek and
      Jean-Pierre Roth as Directors
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6     Amend Articles Re: Share Certificates   For       Did Not Vote Management
      due to New Swiss Federal Act on
      Intermediated Securities


- --------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949141
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports and Receive Auditor's
      Report
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 0.80 per Registered
      Share and CHF 4.00 per Bearer Share
4     Elect Esther Grether, Nayla Hayek,      For       Did Not Vote Management
      Claude Nicollier, Peter Gross, Nicolas
      Hayek, Johann Niklaus Schneider-Ammann,
      Ernst Tanner Georges Nicolas Hayek and
      Jean-Pierre Roth as Directors
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6     Amend Articles Re: Share Certificates   For       Did Not Vote Management
      due to New Swiss Federal Act on
      Intermediated Securities


- --------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWED A         Security ID:  SE0000242455
Meeting Date: SEP 15, 2009   Meeting Type: Special
Record Date:  SEP 9, 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
7     Approve Creation of Pool of Capital     For       For          Management
      with Preemptive Rights; Approve
      Capitalization of Reserves of Up to SEK
      5 Billion via Transfer from
      Unrestricted Equity
8     Approve SEK 4.6 Billion Reduction In    For       Against      Management
      Share Capital by Lowering Par Value to
      SEK 15.00; Amend Articles; Approve
      Creation of Pool of Capital with
      Preemptive Rights and Capitalization of
      Reserves of Up to SEK 6 Billion via
      Transfer from Unrestricted Equity
9     Approve SEK 8.5 Billion Reduction In    For       Against      Management
      Share Capital by Lowering Par Value to
      SEK 10.00; Amend Articles; Approve
      Creation of Pool of Capital with
      Preemptive Rights and Capitalization of
      Reserves of Up to SEK 23 Billion via
      Transfer from Unrestricted Equity
10    Approve SEK 14.7 Billion Reduction In   For       Against      Management
      Share Capital by Lowering Par Value to
      SEK 2.00; Amend Articles; Approve
      Creation of Pool of Capital with
      Preemptive Rights and Capitalization of
      Reserves of Up to SEK 15 Billion via
      Transfer from Unrestricted Equity
11    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWED A         Security ID:  W9423X102
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Claes Beyer 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 Auditor's Reports               None      None         Management
7c    Receive President'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    Fix Number of Directors at Ten          For       For          Management
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, Anders Igel, Helle
      Kruse Nielsen, Pia Rudengren, Anders
      Sundstrom, and Karl-Henrik Sundstrom as
      Directors; Elect Goran Hedman, Lars
      Idermark (Chair), adn Siv Svensson as
      New Directors.
14    Ratify Deloitte AB as Auditors          For       For          Management
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Authorize Repurchase of Up to 1 Percent For       For          Management
      of Issued Share Capital
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Proposal from Shareholder Christer      Against   Against      Shareholder
      Dupuis to Remove the "Swedbank Arena"
      Sign from the Football Stadium in
      Solna, Sweden
19    Proposal from Shareholder Tommy         Against   Against      Shareholder
      Jonasson to Allocate SEK 2 Million to a
      fund called "Create Decent Landskrona
      Residents" to Prevent Violent Crime and
      Error or Misconduct by the Municipal
      Authority
20    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     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, 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 4.75 per Share;
      Approve April 30, 2010 as Record Date
      for Dividend
9     Approve Discharge of Board and          For       For          Management
      President
10a   Approve SEK 31 Million Reduction In     For       For          Management
      Share Capital via Share Cancellation;
      Allocate Reduced Amount to Fund for
      Share Repurchases
10b   Approve SEK 31 Million Share Capital    For       For          Management
      Increase via Transfer of Funds from
      Unrestricted Shareholders' Equity to
      Share Capital
11    Authorize Repurchase of Shares          For       For          Management
12    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management; Receive Remuneration
      Committee's Report
13    Approve Transfer of 713,670 Options     For       For          Management
      Pursuant to the 2009 Stock Option Plan
14    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
15    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 for
      Committee Work
16    Reelect Charles Blixt, Andrew Cripps    For       For          Management
      (Deputy Chair), Karen Guerra, Arne
      Jurbrant, Conny Karlsson (Chair),
      Kersti Strandqvist, and Meg Tiveus as
      Directors
17    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Determine Quorum and Decision           For       For          Management
      Procedures for Nomination Committee


- --------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       19             Security ID:  Y83310105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2a    Reelect P A Johansen as Director        For       For          Management
2b    Reelect J R Slosar as Director          For       For          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


- --------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:       SLHN           Security ID:  H7354Q135
Meeting Date: MAY 6, 2010    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
2.1   Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
2.2   Approve CHF 77 Million Reduction in     For       Did Not Vote Management
      Share Capital and Capital Repayment of
      CHF 2.40 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Amend Articles Re: Share Certificates   For       Did Not Vote Management
      due to New Swiss Federal Act on
      Intermediated Securities
4.2   Amend Articles Re: Share Ownership      For       Did Not Vote Management
      Requirement for Proposing Agenda Items
5.1   Reelect Volker Bremkamp as Director     For       Did Not Vote Management
5.2   Reelect Peter Quadri 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:  H84046137
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       Did Not Vote Management
1.2   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal 2009
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     Add CHF 1.1 Million to Existing Pool of For       Did Not Vote Management
      Capital without Preemptive Rights for
      Employee Remuneration
5.1   Amend Articles Re: Share Certificates   For       Did Not Vote Management
      due to New Swiss Federal Act on
      Intermediated Securities
5.2   Amend Articles Re: Group Auditors       For       Did Not Vote Management
6.1.1 Reelect Walter Kielholz as Director     For       Did Not Vote Management
6.1.2 Reelect Robert Scott as Director        For       Did Not Vote Management
6.1.3 Elect Malcolm Knight as Director        For       Did Not Vote Management
6.1.4 Elect Carlos Represas as Director       For       Did Not Vote Management
6.1.5 Elect Jean-Pierre Roth as Director      For       Did Not Vote Management
6.2   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6.3   Ratify OBT AG as Special Auditors       For       Did Not Vote Management


- --------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104
Meeting Date: APR 27, 2010   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 Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 20 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Amend Articles Re: Share Certificates   For       Did Not Vote Management
      and Conversion of Shares due to New
      Swiss Federal Act on Intermediated
      Securities
5.1   Reelect Anton Scherrer as Director      For       Did Not Vote Management
5.2   Reelect Hugo Gerber as Director         For       Did Not Vote Management
5.3   Reelect Catherine Muehlemann as         For       Did Not Vote Management
      Director
6     Ratify KPMG AG as Auditors              For       Did Not Vote Management


- --------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 20, 2010   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 Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 6.00 per Share
4.1   Approve Creation of CHF 945,999 Pool of For       Did Not Vote Management
      Capital without Preemptive Rights
4.2   Amend Articles Re: Share Certificates   For       Did Not Vote Management
      and Conversion of Shares due to New
      Swiss Federal Act  on Intermediated
      Securities
4.3   Amend Articles Re: Editorial Changes    For       Did Not Vote Management
      and Transposition of Amendments to the
      Swiss Code of Obligations Concerning
      Group Auditors and Votes on Liquidation
5.1   Reelect Michael Mack as Director        For       Did Not Vote Management
5.2   Reelect Jacques Vincent 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:  87162M409
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Receive The Report on Dividend Approved For       For          Management
      by The Board of Directors
3     Elect Director Charles Hedgepeth        For       For          Management
4     Elect Director Amin Khoury              For       For          Management
5     Elect Director Jobst Wagner             For       For          Management
6     Elect Director Daniel Eicher            For       For          Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYSMEX CORP

Ticker:       6869           Security ID:  J7864H102
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2     Amend Articles to Amend Business Lines  For       For          Management
3     Appoint Statutory Auditor Hiromu        For       For          Management
      Fujioka


- --------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Tamiji Matsumoto         For       For          Management
2.2   Elect Director Sonosuke Usui            For       For          Management
2.3   Elect Director Tsugujiro Nakatsukasa    For       For          Management
3     Appoint Statutory Auditor Masaaki Uno   For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yuichi Ozawa
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  AU000000TAH8
Meeting Date: OCT 19, 2009   Meeting Type: Annual
Record Date:  OCT 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      June 30, 2009
2a    Elect Zygmunt Switkowski as a Director  For       For          Management
2b    Elect Jane Hemstritch as a Director     For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Fisal Year Ended June 30, 2009
4     Approve the Grant of 326,086            For       For          Management
      Performance Rights to Elmer Funke
      Kupper, Managing Director and Chief
      Executive Officer of the Company, Under
      the Tabcorp Long Term Performance Plan


- --------------------------------------------------------------------------------

TAIHEIYO CEMENT CORP.

Ticker:       5233           Security ID:  J7923L110
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Handling of Net Loss            For       For          Management
2     Amend Articles to Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Keiji Tokuue             For       For          Management
3.2   Elect Director Kunio Izawa              For       For          Management
3.3   Elect Director Hiroto Murata            For       For          Management
3.4   Elect Director Hideo Fukushima          For       For          Management
3.5   Elect Director Kiyoshi Kamimura         For       For          Management
3.6   Elect Director Nobuyuki Yamaura         For       For          Management
3.7   Elect Director Ryuuichi Hirai           For       For          Management
3.8   Elect Director Hisayuki Uchikoba        For       For          Management
4.1   Appoint Statutory Auditor Rokuro Tomita For       For          Management
4.2   Appoint Statutory Auditor Setsuo        For       For          Management
      Nakamura


- --------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  J79561130
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Elect Director Yasuhiro Arai            For       For          Management


- --------------------------------------------------------------------------------

TAISHO PHARMACEUTICAL CO. LTD.

Ticker:       4535           Security ID:  J79819108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Akira Uehara             For       For          Management
2.2   Elect Director Akira Ohira              For       For          Management
2.3   Elect Director Hisataka Hotta           For       For          Management
2.4   Elect Director Ken Uehara               For       For          Management
2.5   Elect Director Kenichi Fujita           For       For          Management
2.6   Elect Director Akemichi Baba            For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

TAIYO NIPPON SANSO CORP.

Ticker:       4091           Security ID:  J55440119
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Hiroshi Taguchi          For       For          Management
2.2   Elect Director Hirosuke Matsueda        For       For          Management
2.3   Elect Director Yasunobu Kawaguchi       For       For          Management
2.4   Elect Director Kounosuke Ose            For       For          Management
2.5   Elect Director Fumio Hara               For       For          Management
2.6   Elect Director Masashi Yamashita        For       For          Management
2.7   Elect Director Kenichi Kasuya           For       For          Management
2.8   Elect Director Toshio Satou             For       For          Management
2.9   Elect Director Akira Itou               For       For          Management
2.10  Elect Director Shinji Tanabe            For       For          Management
2.11  Elect Director Kunishi Hazama           For       For          Management
2.12  Elect Director Tadashige Maruyama       For       For          Management
2.13  Elect Director Yoshikazu Yamano         For       For          Management
2.14  Elect Director Masayuki Tanino          For       For          Management
2.15  Elect Director Yujiro Ichihara          For       For          Management
2.16  Elect Director Shigeru Amada            For       For          Management
2.17  Elect Director Ryuuichi Tomizawa        For       For          Management
2.18  Elect Director William Kroll            For       For          Management


- --------------------------------------------------------------------------------

TAIYO YUDEN CO. LTD.

Ticker:       6976           Security ID:  J80206113
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Yoshirou Kanzaki         For       For          Management
3.2   Elect Director Shouichi Tosaka          For       For          Management
3.3   Elect Director Katsumi Yanagisawa       For       For          Management
3.4   Elect Director Takashi Tomaru           For       For          Management
3.5   Elect Director Eiji Watanuki            For       For          Management
3.6   Elect Director Akihiko Mochizuki        For       For          Management
3.7   Elect Director Seiichi Tsutsumi         For       For          Management
3.8   Elect Director Yuuji Iwanaga            For       For          Management
3.9   Elect Director Hisaji Agata             For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hiroshi Arai


- --------------------------------------------------------------------------------

TAKARA HOLDINGS INC.

Ticker:       2531           Security ID:  J80733108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2.1   Elect Director Hisashi Ohmiya           For       For          Management
2.2   Elect Director Tadashi Ohmiya           For       For          Management
2.3   Elect Director Isao Gotou               For       For          Management
2.4   Elect Director Masaharu Yano            For       For          Management
2.5   Elect Director Shuuichirou Matsuzaki    For       For          Management
2.6   Elect Director Takao Okane              For       For          Management
2.7   Elect Director Daisuke Nakao            For       For          Management
2.8   Elect Director Kouichi Nakao            For       For          Management
2.9   Elect Director Takehiko Ueta            For       For          Management
2.10  Elect Director Toshio Kakimoto          For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

TAKASHIMAYA CO. LTD.

Ticker:       8233           Security ID:  J81195125
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 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
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


- --------------------------------------------------------------------------------

TAKATA CORP

Ticker:       7312           Security ID:  J8124G108
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juichiro Takada          For       For          Management
1.2   Elect Director Shigehisa Takada         For       For          Management
1.3   Elect Director Noriyuki Kosugi          For       For          Management
1.4   Elect Director Kimio Kobori             For       For          Management
1.5   Elect Director Yasuhiko Ueno            For       For          Management
1.6   Elect Director Tetsuya Maekawa          For       For          Management
1.7   Elect Director Hiroshi Nishioka         For       For          Management
2.1   Appoint Statutory Auditor Mitsugu       For       For          Management
      Hamamura
2.2   Appoint Statutory Auditor Fumihiko      For       For          Management
      Kawamura
2.3   Appoint Statutory Auditor Chihaya       For       For          Management
      Takada
3     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Yasuchika Hasegawa       For       For          Management
2.2   Elect Director Makoto Yamaoka           For       For          Management
2.3   Elect Director Toyoji Yoshida           For       For          Management
2.4   Elect Director Yasuhiko Yamanaka        For       For          Management
2.5   Elect Director Shigenori Ohkawa         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

TAKEFUJI CORP.

Ticker:       8564           Security ID:  J81335101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Akira Kiyokawa           For       For          Management
2.2   Elect Director Taketeru Takei           For       Against      Management
2.3   Elect Director Katsunori Aita           For       For          Management
2.4   Elect Director Kengo Satou              For       For          Management
2.5   Elect Director Tsunefumi Shindou        For       For          Management
2.6   Elect Director Satoru Shishido          For       For          Management
2.7   Elect Director Mikio Yamamoto           For       For          Management
2.8   Elect Director Junichi Yoshida          For       For          Management
2.9   Elect Director Shigeo Satou             For       For          Management
2.10  Elect Director Kentarou Itai            For       For          Management
2.11  Elect Director Akiyuki Nagase           For       For          Management
2.12  Elect Director Toshiaki Nishikawa       For       For          Management
2.13  Elect Director Hirofumi Hosoi           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Isao Moriya
4     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATE           Security ID:  GB0008754136
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  JUL 9, 2009

#     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 Iain Ferguson as Director      For       For          Management
5     Re-elect Robert Walker as Director      For       For          Management
6     Elect Sir Peter Gershon as Director     For       For          Management
7     Elect Tim Lodge 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 and/or Independent
      Election Candidates, and/or Political
      Org. Other Than Political Parties up to
      GBP 100,000 and Incur EU Political
      Expenditure up to GBP 100,000
11    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 38,200,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 38,200,000
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 5,733,000
13    Authorise 45,868,000 Ordinary Shares    For       For          Management
      for Market Purchase
14    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
15    Approve Scrip Dividend Scheme           For       For          Management


- --------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  AU000000TTS5
Meeting Date: OCT 30, 2009   Meeting Type: Annual
Record Date:  OCT 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Chairman and Chief Executive    None      None         Management
      Presentations
2     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
3(a)  Elect Robert Bentley as a Director      For       For          Management
3(b)  Elect Harry Boon as a Director          For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
5     Approve the Issuance of 750,000         For       For          Management
      Performance Rights to Dick McIlwain,
      Managing Director and CEO, Pursuant to
      the Company's Long Term Incentive Plan


- --------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Approve Stock Option Plan               For       For          Management
3.1   Elect Director Hajime Sawabe            For       For          Management
3.2   Elect Director Takehiro Kamigama        For       For          Management
3.3   Elect Director Yasuhiro Hagihara        For       For          Management
3.4   Elect Director Kenichi Mori             For       For          Management
3.5   Elect Director Shinichi Araya           For       For          Management
3.6   Elect Director Yukio Yanase             For       For          Management
3.7   Elect Director Junji Yoneyama           For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 26, 2010

#     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 1.35 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       For          Management
      Mnetioning the Absence of New
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 600,000
6     Appoint Ernst & Young et Autres as      For       For          Management
      Auditor
7     Appoint PricewaterhouseCoopers Audit as For       For          Management
      Auditor
8     Appoint Auditex as Alternate Auditor    For       For          Management
9     Appoint Yves Nicolas as Alternate       For       For          Management
      Auditor
10    Ratify Change of Registered Office to   For       For          Management
      89, avenue de la Grande Armee 75116,
      Paris
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 up to 0.9 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
14    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 13
15    Authorize up to 1.1 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
16    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 15
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES CO., LTD.

Ticker:       669            Security ID:  Y8563B159
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.045 Per  For       For          Management
      Share
3a    Reelect Roy Chi Ping Chung as Group     For       For          Management
      Executive Director
3b    Reelect Patrick Kin Wah Chan as Group   For       For          Management
      Executive Director
3c    Reelect Vincent Ting Kau Cheung         For       For          Management
      Non-Executive Director
3d    Reelect Joel Arthur Schleicher as       For       For          Management
      Independent Non-Executive Director
3e    Authorize the Board to Fix 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     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


- --------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tooru Nagashima          For       For          Management
1.2   Elect Director Shigeo Ohyagi            For       For          Management
1.3   Elect Director Takayuki Katayama        For       For          Management
1.4   Elect Director Junji Morita             For       For          Management
1.5   Elect Director Norio Kamei              For       For          Management
1.6   Elect Director Toshiaki Yatabe          For       For          Management
1.7   Elect Director Yoshio Fukuda            For       For          Management
1.8   Elect Director Katsunari Suzuki         For       For          Management
1.9   Elect Director Kunio Suzuki             For       For          Management
1.10  Elect Director Hajime Sawabe            For       For          Management
2     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

TELE2 AB

Ticker:       TEL2 B         Security ID:  W95878117
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     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; Receive Auditor's
      Report
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.85 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 Aggregate Amount of SEK 5 Million;
      Approve Remuneration of Auditors
12    Reelect  Mia Livfors, John Hepburn,     For       For          Management
      Mike Parton, John Shakeshaft, Cristina
      Stenbeck, and Jere Calmes as Directors;
      Elect Lars Berg and Erik Mitteregger as
      New Directors
13    Approve Nominating Committee Guidelines For       For          Management
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve Share Matching Plan for Key     For       For          Management
      Employees; Approve Associated
      Formalities
16    Authorize Repurchase of up to Ten       For       For          Management
      Percent of Share Capital and Reissuance
      of Repurchased Shares
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

TELE2 AB (FORMERLY NETCOM AB)

Ticker:       TEL2 B         Security ID:  SE0000314312
Meeting Date: AUG 26, 2009   Meeting Type: Special
Record Date:  AUG 20, 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     Authorize Voluntary Conversion of Class For       For          Management
      A Shares into Class B Shares
7     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LIMITED

Ticker:       TEL            Security ID:  NZTELE0001S4
Meeting Date: OCT 1, 2009    Meeting Type: Annual
Record Date:  SEP 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix the          For       For          Management
      Remuneration of KPMG as Auditors of the
      Company
2     Elect Wayne Boyd as a Director          For       For          Management
3     Elect Ron Spithill as a Director        For       For          Management
4     Elect Sachio Semmoto as a Director      For       For          Management
5     Elect Tim Rooke as a Director           Against   Against      Shareholder


- --------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIT            Security ID:  T92778108
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Elect Director                          For       Against      Management
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
4     Approve Employee Stock Purchase Plan    For       Against      Management
5     Approve Equity Compensation Plan        For       Against      Management
1     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
2     Approve Capital Increase Authorization  For       Against      Management
      Related to Equity Compensation Plans


- --------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIT            Security ID:  T92778124
Meeting Date: MAY 26, 2010   Meeting Type: Special
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Report by Common            For       For          Management
      Representative on the Use of the Fund
      Set to Protect Saving Shareholder
      Interests
2     Elect Board Representative for Holders  For       For          Management
      of Saving Shares; Approve
      Representative's Remuneration


- --------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Statutory
      Reports, Allocation of Income, and
      Discharge Directors for Fiscal Year
      2009
2     Approve Distribution of Dividend        For       For          Management
      Charged to Unrestricted Reserves
3     Authorize Repurchase of Shares          For       For          Management
4     Authorize Issuance of Convertible Bonds For       For          Management
      and Other Debt Securities Without
      Preemptive Rights
5     Reelect Auditors for Fiscal Year 2010   For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  A8502A102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Elect Supervisory Board Member          For       For          Management
8     Receive Report on Share Repurchase      None      None         Management
      Program (Non-Voting)
9     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive)


- --------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  NO0010063308
Meeting Date: NOV 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Amend Articles Re: Convocation of       For       Did Not Vote Management
      General Meetings; Electronic
      Communication of Documents Pertaining
      to General Meetings


- --------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      Did Not Vote Management
      Meeting
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.50 per
      Share
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
6.1   Authorize Repurchase of up to 83        For       Did Not Vote Management
      Million Shares and Reissuance of
      Repurchased Shares
6.2   Authorize Repurchase of up to 3 Million For       Did Not Vote Management
      Shares and Reissuance of Repurchased
      Shares in Connection with Incentive
      Programs
7     Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly and Nominating Committee


- --------------------------------------------------------------------------------

TELEVISION BROADCAST LTD.

Ticker:       511            Security ID:  Y85830100
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Vivien Chen Wai Wai as Director For       For          Management
3b    Reelect Mark Lee Po On as Director      For       For          Management
4a    Reelect Norman Leung Nai Pang as        For       For          Management
      Director
4b    Reelect Edward Cheng Wai Sun as         For       For          Management
      Director
5     Approve Chairman's Fee                  For       For          Management
6     Approve Increase in Director's Fee      For       For          Management
7     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Approve Extension of Book Close Period  For       For          Management
      from 30 to 60 Days


- --------------------------------------------------------------------------------

TELEVISION BROADCAST LTD.

Ticker:       511            Security ID:  Y85830100
Meeting Date: MAY 26, 2010   Meeting Type: Special
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party and Annual Caps


- --------------------------------------------------------------------------------

TELEVISION FRANCAISE 1 TF1

Ticker:       TFI            Security ID:  F91255103
Meeting Date: APR 15, 2010   Meeting Type: Annual/Special
Record Date:  APR 12, 2010

#     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 0.43 per Share
5     Ratify Appointment of Claude Berda as   For       Against      Management
      Director
6     Reelect Alain Pouyat as Director        For       Against      Management
7     Receive Election of Employee            For       For          Management
      Representatives to the Board
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 Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.3 Million
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 Board to Set Issue Price for  For       Against      Management
      20 Percent of Issued Capital Pursuant
      to Issue Authority without Preemptive
      Rights
13    Authorize Capital Increase of up to EUR For       For          Management
      15 Million for Future Exchange Offers
14    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 4.3 Million
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sven Unger 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 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 2.25 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, Timo Peltola, Lars Renstrom,
      and Jon Risfelt as Directors; Elect
      Ingrid Blank, Anders Narvinger, and
      Per-Arne Sandstrom as New Directors
13    Elect Anders Narvinger as Chairman of   For       For          Management
      the Board
14    Elect Kari Jarvinen, KG Lindvall,       For       For          Management
      Lennart Ribohn, Bjorn Mikkelsen, and
      Anders Narvinger as Members of the
      Nomination Committee
15a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15b   Proposal From The Swedish State that    Against   Against      Shareholder
      Executive Management Will Not Be Able
      to Receive Annual Variable Pay or
      Participate in Long Term Variable Pay
      Programs.
16    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
17a   Approve Performance Share Matching Plan For       For          Management
      2010/2013
17b   Approve Transfer of up to 1.56 Million  For       For          Management
      Repurchased Shares for 2010/2013
      Performance Share Matching Plan in Item
      17a


- --------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  AU000000TLS2
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  NOV 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman and CEO Presentations          None      None         Management
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
4a    Elect Geoffrey Cousins as a Director    For       For          Management
4b    Elect Steve Vamos as a Director         For       For          Management
4c    Elect John Stanhope as a Director       For       For          Management
4d    Elect John Zeglis as a Director         For       For          Management
4e    Elect John Stocker as a Director        For       For          Management
4f    Elect Russell Higgins as a Director     For       For          Management


- --------------------------------------------------------------------------------

TEN NETWORK HOLDINGS LTD.

Ticker:       TEN            Security ID:  AU000000TEN8
Meeting Date: DEC 10, 2009   Meeting Type: Annual
Record Date:  DEC 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended Aug. 31, 2009
2(a)  Elect Jack Cowin as a Director          For       For          Management
2(b)  Elect John Studdy as a Director         For       For          Management
2(c)  Elect Stephen Mayne as a Director       Against   Against      Shareholder
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Aug. 31, 2009


- --------------------------------------------------------------------------------

TENARIS SA

Ticker:       TEN            Security ID:  L90272102
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' and      For       Did Not Vote Management
      Auditors' Reports
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements for Fiscal 2007, 2008, and
      2009
3     Accept Financial Statements for Fiscal  For       Did Not Vote Management
      2009
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of USD 0.34 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Reelect Roberto Bonatti, Carlos         For       Did Not Vote Management
      Condorelli, Carlos Franck, Roberto
      Monti, Gianfelice Mario Rocca, Paolo
      Rocca, Jaime Serra Puche, Alberto
      valsecchi, Amadeo Vazquez y Vazquez,
      and Guillermo Vogel as Directors
      (Bundled)
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve PricewaterhouseCoopers Auditors For       Did Not Vote Management
      and Fix Their Remuneration
9     Approve Share Repurchase Program        For       Did Not Vote Management
10    Allow Electronic Distribution of        For       Did Not Vote Management
      Company Communications


- --------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572148
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Zhang Zhidong as Director       For       For          Management
3a2   Reelect Charles St Leger Searle as      For       For          Management
      Director
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  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


- --------------------------------------------------------------------------------

TERNA SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     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


- --------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Takashi Wachi            For       For          Management
2.2   Elect Director Yuutarou Shintaku        For       For          Management
2.3   Elect Director Kouji Nakao              For       For          Management
2.4   Elect Director Hiroshi Matsumura        For       For          Management
2.5   Elect Director Takayoshi Mimura         For       For          Management
2.6   Elect Director Akira Oguma              For       For          Management
2.7   Elect Director Shougo Ninomiya          For       For          Management
2.8   Elect Director Kenji Sekine             For       For          Management
2.9   Elect Director Hideo Arase              For       For          Management
2.10  Elect Director Kuniko Shoji             For       For          Management
2.11  Elect Director Toshiaki Takagi          For       For          Management
2.12  Elect Director Akira Takahashi          For       For          Management
2.13  Elect Director Takeshi Isayama          For       For          Management
2.14  Elect Director Masaharu Ikuta           For       For          Management
2.15  Elect Director Tadao Kakizoe            For       For          Management
3     Appoint Statutory Auditor Nobuyuki      For       Against      Management
      Takai
4     Appoint Alternate Statutory Auditor     For       For          Management
      Eizaburo Sano
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  GB0008847096
Meeting Date: JUL 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 8.39 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Richard Brasher as Director    For       For          Management
5     Re-elect Philip Clarke as Director      For       For          Management
6     Re-elect Andrew Higginson as Director   For       For          Management
7     Re-elect Charles Allen as Director      For       For          Management
8     Re-elect Dr Harald Einsmann as Director For       For          Management
9     Elect Jacqueline Tammenoms Bakker as    For       For          Management
      Director
10    Elect Patrick Cescau as Director        For       For          Management
11    Elect Ken Hanna as Director             For       For          Management
12    Elect Laurie Mcllwee 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    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 542,900,000 to
      GBP 667,900,000
16    Subject to the Passing of Resolution    For       For          Management
      Numbered 15, Authorise Issue of Equity
      with Rights up to GBP 130,360,454 and
      an Additional Amount Pursuant to a
      Rights Issue of up to GBP 260,720,908
      After Deducting Any Securities Issued
      Under the General Authority
17    Subject to the Passing of Resolution    For       For          Management
      Numbered 16, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,751,583
18    Authorise 790,063,358 Ordinary Shares   For       For          Management
      for Market Purchase
19    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
20    Approve Tesco plc Group Bonus Plan      For       For          Management
21    Amend Tesco plc 2004 Discretionary      For       For          Management
      Share Option Plan
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
23    Resolve that the Directors Allocate a   Against   For          Shareholder
      NED to Tesco's Coprporate
      Responsibility Committee; Commit to
      Annual Reporting Publicly on
      Performance and Progress on Relevant
      Tesco Policies; Implement Improvements
      to Tesco's UK Meat and Poultry Supply
      Chain


- --------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  M8769Q102
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of NIS 2.50 (USD For       For          Management
      0.642) Per Share
2.1   Elect Abraham E. Cohen as Director      For       For          Management
2.2   Elect Amir Elstein as Director          For       For          Management
2.3   Elect Roger Kornberg as Director        For       For          Management
2.4   Elect Moshe Many as Director            For       For          Management
2.5   Elect Dan Propper as Director           For       For          Management
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
4     Approve Stock Option Plan               For       For          Management
5.1   Approve Compensation of Board Chairman  For       For          Management
5.2   Approve Compensation of Director        For       For          Management
5.3   Approve Compensation of Director        For       For          Management
6     Increase Authorized Share Capital       For       For          Management


- --------------------------------------------------------------------------------

TEXWINCA HOLDINGS LIMITED

Ticker:       321            Security ID:  BMG8770Z1068
Meeting Date: AUG 20, 2009   Meeting Type: Annual
Record Date:  AUG 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
3a1   Elect Poon Bun Chak as Director         For       For          Management
3a2   Elect Poon Kai Chak as Director         For       For          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 Remuneration of  For       For          Management
      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:  F9156M108
Meeting Date: MAY 20, 2010   Meeting Type: Annual/Special
Record Date:  MAY 17, 2010

#     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 0.50 per Share
4     Approve Transaction with Denis Ranque   For       Against      Management
      Re: Pension Scheme
5     Approve Transaction with Denis Ranque   For       Against      Management
6     Approve Transaction with Luc Vigneron   For       Against      Management
      Re: Severance Payment
7     Approve Transaction with Luc Vigneron   For       Against      Management
      Re: Additional Pension Scheme
8     Approve Transaction with Bernard Retat  For       Against      Management
      and Amend Ongoing Transaction with TSA
9     Ratify Appointment of Yannick d'Escatha For       For          Management
10    Ratify Appointment of Steve Gentili as  For       For          Management
      Director
11    Ratify Appointment of Pierre Mutz as    For       For          Management
      Director
12    Ratify Appointment of Luc Vigneron as   For       Against      Management
      Director
13    Ratify Appointment of Bruno Parent as   For       Against      Management
      Director
14    Ratify Appointment of Charles           For       Against      Management
      Edelstenne as Director
15    Ratify Appointment of Amaury de Seze as For       Against      Management
      Director
16    Ratify Appointment of Eric Trappier as  For       Against      Management
      Director
17    Ratify Appointment of Loik Segalen as   For       Against      Management
      Director
18    Ratify Appointment of Olivier Bourges   For       Against      Management
      as Director
19    Reelect Olivier Bourges as Director     For       Against      Management
20    Reelect Bruno Parent as Director        For       Against      Management
21    Reelect Yannick d'Escatha as Director   For       Against      Management
22    Reelect Steve Gentili as Director       For       Against      Management
23    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
24    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option
25    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
26    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 90 Million
27    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 90 Million
28    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under items 26 and 27 Above
29    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
30    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests under
      items 26-29 at EUR 150 Million
31    Approve Employee Stock Purchase Plan    For       For          Management
32    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

THK CO. LTD.

Ticker:       6481           Security ID:  J83345108
Meeting Date: JUN 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Akihiro Teramachi        For       For          Management
2.2   Elect Director Masamichi Ishii          For       For          Management
2.3   Elect Director Takeki Shirai            For       For          Management
2.4   Elect Director Toshihiro Teramachi      For       For          Management
2.5   Elect Director Junichi Kuwabara         For       For          Management
2.6   Elect Director Takashi Ohkubo           For       For          Management
2.7   Elect Director Tetsuya Hayashida        For       For          Management
2.8   Elect Director Hideyuki Kiuchi          For       For          Management
2.9   Elect Director Junichi Sakai            For       For          Management
2.10  Elect Director Hirokazu Ishikawa        For       For          Management
2.11  Elect Director Hiroshi Imano            For       For          Management
2.12  Elect Director Junji Shimomaki          For       For          Management
2.13  Elect Director Takanobu Hoshino         For       For          Management
2.14  Elect Director Kaoru Hoshide            For       For          Management
2.15  Elect Director Nobuyuki Maki            For       For          Management
2.16  Elect Director Akihiko Kambe            For       For          Management
3     Appoint Statutory Auditor Kazunori      For       For          Management
      Igarashi


- --------------------------------------------------------------------------------

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  G88471100
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     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 the Performance Conditions for  For       For          Management
      the Awards Granted in 2010 Under the
      Co-investment Plan and the Performance
      Share Plan
4     Approve Final Dividend of 7 Pence Per   For       For          Management
      Ordinary Share
5     Re-elect Roger Burnell as Director      For       For          Management
6     Re-elect Manny Fontenla-Novoa as        For       For          Management
      Director
7     Elect Sam Weihagen as Director          For       For          Management
8     Elect Peter Middleton as Director       For       For          Management
9     Elect Paul Hollingworth 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 Company and Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 20,000,
      to Political Org. Other Than Political
      Parties up to GBP 20,000 and Incur EU
      Political Expenditure up to GBP 20,000
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to EUR 57,219,529 and an
      Additional Amount in Connection with a
      Rights Issue of up to EUR 28,609,764
      After Deducting Any Securities Issued
      Under the General Authority
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 EUR 4,291,464
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


- --------------------------------------------------------------------------------

THOMSON REUTERS PLC

Ticker:       TRI            Security ID:  GB00B29MWZ99
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the unification of Thomson      For       For          Management
      Reuters dual listed company structure
      and related matters


- --------------------------------------------------------------------------------

THOMSON REUTERS PLC

Ticker:       TRI            Security ID:  GB00B29MWZ99
Meeting Date: AUG 7, 2009    Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


- --------------------------------------------------------------------------------

THYSSENKRUPP AG (FORMERLY THYSSEN AG)

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 21, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008/2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008/2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008/2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6.1   Elect Hans-Peter Keitel to the          For       For          Management
      Supervisory Board
6.2   Reelect Ulrich Lehner to the            For       For          Management
      Supervisory Board
6.3   Reelect Bernhard Pellens to the         For       For          Management
      Supervisory Board
6.4   Reelect Henning Schulte-Noelle to the   For       For          Management
      Supervisory Board
6.5   Reelect Christian Streiff to the        For       For          Management
      Supervisory Board
6.6   Reelect Juergen Thumann to the          For       For          Management
      Supervisory Board
6.7   Elect Beatrice Weder di Mauro to the    For       For          Management
      Supervisory Board
7     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009/2010
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      of up to 5 Percent of Issued Share
      Capital when Repurchasing Shares
10    Amend Articles Re: Convocation,         For       For          Management
      Participation, Exercise of Voting
      Rights, and Video and Audio
      Transmission of General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


- --------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       322            Security ID:  G8878S103
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Takeshi Ida as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3a2   Reelect Wei Ying-Chiao as Director and  For       For          Management
      Authorize Board to Fix His Remuneration
3a3   Reelect Lee Tiong-Hock as Director and  For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Michihiko Ota as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
4     Reappoint Mazars CPA Ltd. as Auditors   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:  X90766126
Meeting Date: MAY 18, 2010   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 2009  For       Did Not Vote Management
      and Preapprove Director Remuneration
      for 2010
4     Elect Directors and Appoint Independent For       Did Not Vote Management
      Board Members
5     Ratify Appointment of Audit Committee   For       Did Not Vote Management
      Member
6     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
7     Approve Share Buyback                   For       Did Not Vote Management
8     Authorize Board to Participate in       For       Did Not Vote Management
      Companies with Similar Business
      Interests
9     Approve Stock Option Plan               For       Did Not Vote Management


- --------------------------------------------------------------------------------

TITAN CEMENT CO

Ticker:       TITK           Security ID:  X90766126
Meeting Date: JUN 3, 2010    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Did Not Vote Management


- --------------------------------------------------------------------------------

TNT NV

Ticker:       TNT            Security ID:  N86672107
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2     Presentation by M.P. Bakker, CEO        None      None         Management
3     Discuss the Company's Vision and        None      None         Management
      Strategy 2015
4     Receive Report of Management Board      None      None         Management
      (Non-Voting)
5     Discussion on Company's Corporate       None      None         Management
      Governance Structure
6     Approve Financial Statements            For       For          Management
7a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7b    Approve Dividends in Cash or Shares     For       For          Management
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
11a   Announce Vacancies on Supervisory Board None      None         Management
11b   Opportunity to Nominate Supervisory     None      None         Management
      Board Members
11c   Announcement by the Supervisory Board   None      None         Management
      of the Persons Nominated for
      (Re)Appointment
12    Reelect R. King to Supervisory Board    For       For          Management
13    Elect J. Wallage to Supervisory Board   For       For          Management
14    Announce Vacancies on Supervisory Board None      None         Management
      Arising in 2011
15    Announce Intention of the Supervisory   None      None         Management
      Board to Reappoint C.H. van Dalen to
      the Management Board
16    Maintain the Large Company Regime at    For       Against      Management
      the Level of TNT N.V.
17    Grant Board Authority to Issue Shares   For       For          Management
      Up To Ten Percent of Issued Capital
      Plus Additional Ten Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
18    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 17
19    Authorize Repurchase of Shares          For       For          Management
20    Authorize Cancellation of Repurchased   For       For          Management
      Shares
21    Present Conclusions of the Three-Yearly None      None         Management
      Assessment of the Functioning of the
      External Auditor
22    Allow Questions                         None      None         Management
23    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

TOBU RAILWAY CO. LTD.

Ticker:       9001           Security ID:  J84162148
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Yoshizumi Nezu           For       For          Management
2.2   Elect Director Takao Suzuki             For       For          Management
2.3   Elect Director Naoyuki Hosaka           For       For          Management
2.4   Elect Director Kenichi Tsunoda          For       For          Management
2.5   Elect Director Kenzo Nakajima           For       For          Management
2.6   Elect Director Zengo Takeda             For       For          Management
2.7   Elect Director Naotaka Nakajima         For       For          Management
2.8   Elect Director Hideto Suzuki            For       For          Management
2.9   Elect Director Kazuo Chiga              For       For          Management
2.10  Elect Director Hiromichi Furusawa       For       For          Management
2.11  Elect Director Ikuo Nagase              For       For          Management
2.12  Elect Director Kazuhiko Hirata          For       For          Management
2.13  Elect Director Takao Tozawa             For       For          Management
2.14  Elect Director Shigeru Miyake           For       For          Management
2.15  Elect Director Osamu Makino             For       For          Management
2.16  Elect Director Toshiaki Koshimura       For       Against      Management
2.17  Elect Director Masanori Ogaki           For       For          Management
2.18  Elect Director Shinji Inomori           For       For          Management
3     Appoint Statutory Auditor Akira         For       For          Management
      Takeuchi


- --------------------------------------------------------------------------------

TODA CORP.

Ticker:       1860           Security ID:  J84377100
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Junnosuke Toda           For       For          Management
2.2   Elect Director Moriji Toda              For       For          Management
2.3   Elect Director Hisao Kato               For       For          Management
2.4   Elect Director Shunzo Inoue             For       For          Management
2.5   Elect Director Masayuki Shirai          For       For          Management
2.6   Elect Director Toshiro Oka              For       For          Management
2.7   Elect Director Noboru Nomura            For       For          Management
2.8   Elect Director Hideshige Toda           For       For          Management


- --------------------------------------------------------------------------------

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  J84764117
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     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 Clarify Terms of      For       For          Management
      Alternate Statutory Auditors
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     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

TOHO GAS CO. LTD.

Ticker:       9533           Security ID:  J84850106
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kotaro Mizuno            For       For          Management
2.2   Elect Director Takashi Saeki            For       For          Management
2.3   Elect Director Yukio Ohari              For       For          Management
2.4   Elect Director Masami Yamazaki          For       For          Management
2.5   Elect Director Masaaki Motokawa         For       For          Management
2.6   Elect Director Koichi Yasui             For       For          Management
2.7   Elect Director Yasushi Kanda            For       For          Management
2.8   Elect Director Nobuaki Matsushima       For       For          Management
2.9   Elect Director Yoshiharu Sago           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

TOHO TITANIUM COMPANY

Ticker:       5727           Security ID:  J85366102
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takeshi Kurushima        For       For          Management
1.2   Elect Director Kenji Toyoshima          For       For          Management
1.3   Elect Director Shinichi Watanabe        For       For          Management
1.4   Elect Director Yukihiro Kako            For       For          Management
1.5   Elect Director Masashi Funatsu          For       For          Management
1.6   Elect Director Ryouichi Kanai           For       For          Management
1.7   Elect Director Hiroaki Satou            For       For          Management
1.8   Elect Director Kiyonobu Sugiuchi        For       For          Management
1.9   Elect Director Yoshihisa Murasawa       For       For          Management
2.1   Appoint Statutory Auditor Yukio         For       Against      Management
      Yamagata
2.2   Appoint Statutory Auditor Tomoyuki      For       Against      Management
      Urabe


- --------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Hiroaki Takahashi        For       For          Management
2.2   Elect Director Makoto Kaiwa             For       For          Management
2.3   Elect Director Nobuaki Abe ]            For       For          Management
2.4   Elect Director Takeo Umeda              For       For          Management
2.5   Elect Director Fumio Ube                For       For          Management
2.6   Elect Director Hiroshi Kato             For       For          Management
2.7   Elect Director Toshiya Kishi            For       For          Management
2.8   Elect Director Eiji Hayasaka            For       For          Management
2.9   Elect Director Kazuo Morishita          For       For          Management
2.10  Elect Director Toshihito Suzuki         For       For          Management
2.11  Elect Director Tsutomu Satake           For       For          Management
2.12  Elect Director Shigeru Inoue            For       For          Management
2.13  Elect Director Masanori Tanaka          For       For          Management
2.14  Elect Director Yasuhiko Ono             For       For          Management
2.15  Elect Director Ryuichi Oyama            For       For          Management
2.16  Elect Director Tomonori Inagaki         For       For          Management
2.17  Elect Director Hiroya Harada            For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Deep Discount Stock Option Plan For       For          Management
      and Adjustment to Aggregate
      Compensation Ceiling for Directors
5     Amend Articles to Create a Director     Against   Against      Shareholder
      Slot Devoted to Resource, Environment
      and Energy Industry Issues
6     Amend Articles to Require Disclosure of Against   Against      Shareholder
      Individual Board Member Compensation
      Levels and Work Performance
7     Amend Articles to Require Aggressive    Against   Against      Shareholder
      Information Disclosure
8     Amend Articles to Ban Hiring of Civil   Against   Against      Shareholder
      Servants from Bureaus Dealing with the
      Firm
9     Amend Articles to Require End of        Against   Against      Shareholder
      Cooperation in Fast Breeder Reactor
      Project
10    Amend Articles to Require Freeze on     Against   Against      Shareholder
      Plutonium Mixed Fuels Program Until
      Waste Handling and Disposal Method is
      Determined


- --------------------------------------------------------------------------------

TOKAI CARBON CO. LTD.

Ticker:       5301           Security ID:  J85538106
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4
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
4     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

TOKAI RIKA CO. LTD.

Ticker:       6995           Security ID:  J85968105
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Kiyoshi Kinoshita        For       For          Management
2.2   Elect Director Yuuzo Ushiyama           For       For          Management
2.3   Elect Director Takaoki Tsuchiya         For       For          Management
2.4   Elect Director Shigeru Kato             For       For          Management
2.5   Elect Director Yoshiteru Sasaki         For       For          Management
2.6   Elect Director Takafumi Mizuno          For       For          Management
2.7   Elect Director Kiyoshi Tsunekawa        For       For          Management
2.8   Elect Director Makoto Goto              For       For          Management
2.9   Elect Director Hitoshi Iwata            For       For          Management
2.10  Elect Director Mineo Hattori            For       For          Management
2.11  Elect Director Shoji Ishida             For       For          Management
2.12  Elect Director Tadanao Hamamoto         For       For          Management
2.13  Elect Director Hitoshi Hirano           For       For          Management
2.14  Elect Director Mikihiro Mori            For       For          Management
2.15  Elect Director Kenji Kawaguchi          For       For          Management
2.16  Elect Director Hiroyuki Nakamura        For       For          Management
2.17  Elect Director Tadashi Wakiya           For       For          Management
2.18  Elect Director Koji Buma                For       For          Management
2.19  Elect Director Yoshihiro Obayashi       For       For          Management
2.20  Elect Director Masaharu Tanino          For       For          Management
2.21  Elect Director Masaki Matsuyama         For       For          Management
2.22  Elect Director Koki Sato                For       For          Management
3     Appoint Statutory Auditor Mitsuhisa     For       Against      Management
      Kato
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       Against      Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

TOKAI RUBBER INDUSTRIAL

Ticker:       5191           Security ID:  J86011103
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Tetsuo Naruse            For       For          Management
2.2   Elect Director Yoshiaki Nishimura       For       Against      Management
2.3   Elect Director Nobuyuki Sato            For       For          Management
2.4   Elect Director Toshihiko Ozaki          For       For          Management
2.5   Elect Director Saburo Hayashi           For       For          Management
2.6   Elect Director Shuichi Takahashi        For       For          Management
2.7   Elect Director Tsutomu Kodama           For       For          Management
2.8   Elect Director Mitsuru Watanabe         For       For          Management
3.1   Appoint Statutory Auditor Kazuo Kondo   For       For          Management
3.2   Appoint Statutory Auditor Masaaki       For       For          Management
      Iritani
3.3   Appoint Statutory Auditor Toshihide     For       Against      Management
      Kimura


- --------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Kunio Ishihara           For       For          Management
2.2   Elect Director Shuzo Sumi               For       For          Management
2.3   Elect Director Daisaku Honda            For       For          Management
2.4   Elect Director Hiroshi Amemiya          For       For          Management
2.5   Elect Director Shinichiro Okada         For       For          Management
2.6   Elect Director Minoru Makihara          For       For          Management
2.7   Elect Director Hiroshi Miyajima         For       For          Management
2.8   Elect Director Kunio Ito                For       Against      Management
2.9   Elect Director Akio Mimura              For       For          Management
2.10  Elect Director Toshifumi Kitazawa       For       For          Management
2.11  Elect Director Masashi Oba              For       For          Management
3.1   Appoint Statutory Auditor Hiroshi       For       For          Management
      Fukuda
3.2   Appoint Statutory Auditor Yuko Kawamoto For       For          Management
3.3   Appoint Statutory Auditor Toshiro Yagi  For       For          Management


- --------------------------------------------------------------------------------

TOKUYAMA CORPORATION

Ticker:       4043           Security ID:  J86506102
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Shigeaki Nakahara        For       For          Management
2.2   Elect Director Kazuhisa Kogo            For       For          Management
2.3   Elect Director Yoshikazu Mizuno         For       For          Management
2.4   Elect Director Masao Kusunoki           For       For          Management
2.5   Elect Director Etsuro Matsui            For       For          Management
2.6   Elect Director Hiroo Momose             For       For          Management
2.7   Elect Director Tatsuo Segawa            For       For          Management
2.8   Elect Director Yukio Muranaga           For       For          Management
2.9   Elect Director Shigeki Yuasa            For       For          Management
2.10  Elect Director Toshiaki Tsuchiya        For       For          Management
2.11  Elect Director Akira Sanuki             For       For          Management
2.12  Elect Director Tetsushi Yamada          For       For          Management
2.13  Elect Director Toyoki Fukuoka           For       For          Management
2.14  Elect Director Katsuyuki Masuno         For       For          Management
3     Appoint Statutory Auditor Masaki        For       For          Management
      Akutagawa
4     Appoint Alternate Statutory Auditor     For       For          Management
      Shin Kato
5.1   Remove Director Shigeaki Nakahara from  Against   Against      Shareholder
      Office
5.2   Remove Director Yoshikazu Mizuno from   Against   Against      Shareholder
      Office


- --------------------------------------------------------------------------------

TOKYO BROADCASTING SYSTEM HOLDINGS INC

Ticker:       9401           Security ID:  J86656105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Hiroshi Inoue            For       For          Management
2.2   Elect Director Keizo Zaitsu             For       For          Management
2.3   Elect Director Yukio Kinugasa           For       For          Management
2.4   Elect Director Kiyoshi Wakabayashi      For       For          Management
2.5   Elect Director Shinji Takeda            For       For          Management
2.6   Elect Director Takafumi Kannari         For       For          Management
2.7   Elect Director Toshichika Ishihara      For       For          Management
2.8   Elect Director Kazuo Hiramoto           For       For          Management
2.9   Elect Director Morihiro Kodama          For       For          Management
2.10  Elect Director Masahiro Yamamoto        For       Against      Management
2.11  Elect Director Shoei Utsuda             For       Against      Management
2.12  Elect Director Tatsuyoshi Takashima     For       Against      Management
2.13  Elect Director Yutaka Asahina           For       Against      Management


- --------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Zengo Aizawa             For       For          Management
2.2   Elect Director Yasushi Aoyama           For       For          Management
2.3   Elect Director Takao Arai               For       For          Management
2.4   Elect Director Tsunehisa Katsumata      For       For          Management
2.5   Elect Director Shigeru Kimura           For       For          Management
2.6   Elect Director Akio Komori              For       For          Management
2.7   Elect Director Masataka Shimizu         For       For          Management
2.8   Elect Director Hiroaki Takatsu          For       For          Management
2.9   Elect Director Masaru Takei             For       For          Management
2.10  Elect Director Norio Tsuzumi            For       For          Management
2.11  Elect Director Yoshihiro Naitou         For       For          Management
2.12  Elect Director Toshio Nishizawa         For       For          Management
2.13  Elect Director Naomi Hirose             For       For          Management
2.14  Elect Director Takashi Fujimoto         For       For          Management
2.15  Elect Director Makio Fujiwara           For       For          Management
2.16  Elect Director Fumiaki Miyamoto         For       For          Management
2.17  Elect Director Sakae Mutou              For       For          Management
2.18  Elect Director Tomijirou Morita         For       For          Management
2.19  Elect Director Hiroshi Yamaguchi        For       For          Management
2.20  Elect Director Masao Yamazaki           For       For          Management
3.1   Appoint Statutory Auditor Kazuko Oya    For       For          Management
3.2   Appoint Statutory Auditor Takashi       For       For          Management
      Karasaki
4     Approve Alternate Income Allocation     Against   Against      Shareholder
      Proposal with Higher Dividend
5     Amend Articles to Create Committee to   Against   Against      Shareholder
      Study How to Dispose of Nuclear Waste
      Based on Survey of Consumers, Board
      ?Must Strive to Implement
      Recommendations?
6     Amend Articles to Require End of        Against   Against      Shareholder
      Cooperation in Fast Breeder Reactor
      Project
7     Amend Articles to Add Smart Grid        Against   Against      Shareholder
      (Time-Variable Pricing) Operations to
      Favor Use of Non-Nuclear Power
8     Amend Articles to Require Director      Against   For          Shareholder
      Compensation Disclosure


- --------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tetsurou Higashi         For       For          Management
1.2   Elect Director Tetsuo Tsuneishi         For       For          Management
1.3   Elect Director Kiyoshi Satou            For       For          Management
1.4   Elect Director Hiroshi Takenaka         For       For          Management
1.5   Elect Director Masao Kubodera           For       For          Management
1.6   Elect Director Haruo Iwatsu             For       For          Management
1.7   Elect Director Hirofumi Kitayama        For       For          Management
1.8   Elect Director Kenji Washino            For       For          Management
1.9   Elect Director Hikaru Itou              For       For          Management
1.10  Elect Director Takashi Nakamura         For       For          Management
1.11  Elect Director Hiroshi Inoue            For       For          Management
1.12  Elect Director Masahiro Sakane          For       For          Management
2     Appoint Statutory Auditor Mamoru Hara   For       For          Management


- --------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Mitsunori Torihara       For       For          Management
2.2   Elect Director Tadaaki Maeda            For       For          Management
2.3   Elect Director Tsuyoshi Okamoto         For       For          Management
2.4   Elect Director Shigeru Muraki           For       For          Management
2.5   Elect Director Toshiyuki Kanisawa       For       For          Management
2.6   Elect Director Tsutomu Ohya             For       For          Management
2.7   Elect Director Michiaki Hirose          For       For          Management
2.8   Elect Director Mikio Itazawa            For       For          Management
2.9   Elect Director Katsuhiko Honda          For       For          Management
2.10  Elect Director Sanae Inada              For       For          Management
2.11  Elect Director Yukio Sato               For       For          Management
3     Appoint Statutory Auditor Shouji Mori   For       For          Management


- --------------------------------------------------------------------------------

TOKYO STEEL MFG. CO. LTD.

Ticker:       5423           Security ID:  J88204110
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Toshikazu Nishimoto      For       For          Management
2.2   Elect Director Eiji Sakabe              For       For          Management
2.3   Elect Director Naoto Ohhori             For       For          Management
2.4   Elect Director Kazufumi Yamada          For       For          Management
2.5   Elect Director Takuo Ogawa              For       For          Management
2.6   Elect Director Kiyoshi Imamura          For       For          Management
2.7   Elect Director Toshio Adachi            For       For          Management


- --------------------------------------------------------------------------------

TOKYO STYLE CO. LTD.

Ticker:       8112           Security ID:  J88247101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 17.5
2     Appoint Statutory Auditor               For       For          Management
3     Appoint External Audit Firm             For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors
5     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  J88333117
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2     Approve Payment of Annual Bonuses to    For       For          Management
      Directors
3     Amend Articles To Amend Business Lines  For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  J88720123
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kiyofumi Kamijou         For       For          Management
2.2   Elect Director Toshiaki Koshimura       For       For          Management
2.3   Elect Director Takakuni Happou          For       For          Management
2.4   Elect Director Katsuhisa Suzuki         For       For          Management
2.5   Elect Director Isao Adachi              For       For          Management
2.6   Elect Director Hirofumi Nomoto          For       For          Management
2.7   Elect Director Yoshiki Sugita           For       For          Management
2.8   Elect Director Tsuneyasu Kuwahara       For       For          Management
2.9   Elect Director Yuuji Kinoshita          For       For          Management
2.10  Elect Director Haruka Takahashi         For       For          Management
2.11  Elect Director Toshio Imamura           For       For          Management
2.12  Elect Director Masao Tomoe              For       For          Management
2.13  Elect Director Toshiaki Ohhata          For       For          Management
2.14  Elect Director Yasuyuki Izumi           For       For          Management
2.15  Elect Director Yoshizumi Nezu           For       Against      Management
2.16  Elect Director Keiichi Konaga           For       For          Management
2.17  Elect Director Masatake Ueki            For       For          Management
2.18  Elect Director Isao Watanabe            For       For          Management
2.19  Elect Director Hiroshi Ono              For       For          Management
2.20  Elect Director Toshiyuki Hoshino        For       For          Management


- --------------------------------------------------------------------------------

TOKYU LAND CORP.

Ticker:       8815           Security ID:  J88849120
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Masatake Ueki            For       For          Management
2.2   Elect Director Kiyoshi Kanazashi        For       For          Management
2.3   Elect Director Yoshihiro Nakajima       For       For          Management
2.4   Elect Director Ushio Okamoto            For       For          Management
2.5   Elect Director Satoshi Ogura            For       For          Management
2.6   Elect Director Eiji Futami              For       For          Management
2.7   Elect Director Osamu Arima              For       For          Management
2.8   Elect Director Iwao Otaki               For       For          Management
2.9   Elect Director Toshiaki Koshimura       For       For          Management
2.10  Elect Director Yasuo Sodeyama           For       For          Management
2.11  Elect Director Motonori Nakamura        For       For          Management


- --------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  AU000000TOL1
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Elect Harry Boon as a Director          For       For          Management
4     Renew Proportional Takeover Approval    For       For          Management
      Provisions Contained in Article 8.13
      and Schedule 2 of the Company's
      Constitution
5     Approve the Refreshment of the          For       For          Management
      Company's Senior Executive Option &
      Right Plan
6     Approve the Grant of Options Up to the  For       For          Management
      Maximum Value of A$1.98 Million to Paul
      Little, Managing Director, Under the
      Senior Executive Option & Right Plan


- --------------------------------------------------------------------------------

TOMKINS PLC

Ticker:       TOMK           Security ID:  G89158136
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  MAY 28, 2010

#     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                  For       For          Management
4     Re-elect David Newlands as Director     For       For          Management
5     Reappoint Deloitte LLP as Auditors      For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Adopt New Articles of Association       For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 19
2     Appoint Statutory Auditor               For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditor


- --------------------------------------------------------------------------------

TOPPAN FORMS CO LTD

Ticker:       7862           Security ID:  J8931G101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles to Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Shuu Sakurai             For       Against      Management
3.2   Elect Director Hirohito Okada           For       For          Management
3.3   Elect Director Kenji Nitta              For       For          Management
3.4   Elect Director Eiji Katou               For       For          Management
3.5   Elect Director Kenji Tamada             For       For          Management
3.6   Elect Director Naoki Adachi             For       Against      Management
3.7   Elect Director Shuuji Sekioka           For       For          Management
3.8   Elect Director Takashi Nishishimura     For       For          Management
3.9   Elect Director Akira Kameyama           For       For          Management
3.10  Elect Director Jirou Kurobane           For       For          Management
3.11  Elect Director Kenichi Fukushima        For       For          Management
3.12  Elect Director Shungo Hiromura          For       For          Management
3.13  Elect Director Nobuhiko Koyama          For       For          Management
3.14  Elect Director Yuji Miyashita           For       For          Management
3.15  Elect Director Hideyuki Ikeuchi         For       For          Management
4     Appoint Statutory Auditor Noriaki       For       For          Management
      Kinoshita


- --------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  ADPV12715
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Naoki Adachi             For       For          Management
2.2   Elect Director Shingo Kaneko            For       For          Management
2.3   Elect Director Jitsumei Takamiyagi      For       For          Management
2.4   Elect Director Kiyoshi Ohtsuka          For       For          Management
2.5   Elect Director Toshirou Masuda          For       For          Management
2.6   Elect Director Mitsuru Ohminato         For       For          Management
2.7   Elect Director Yoshiyuki Nagayama       For       For          Management
2.8   Elect Director Yoshihiro Furuya         For       For          Management
2.9   Elect Director Shingo Ohkado            For       For          Management
2.10  Elect Director Shinichi Ohkubo          For       For          Management
2.11  Elect Director Yuuichi Kumamoto         For       For          Management
2.12  Elect Director Kenichi Aoki             For       For          Management
2.13  Elect Director Seiji Mitsui             For       For          Management
2.14  Elect Director Kiyoshi Tsuji            For       For          Management
2.15  Elect Director Yukio Maeda              For       For          Management
2.16  Elect Director Yoshiyuki Ishida         For       For          Management
2.17  Elect Director Hiroe Okazaki            For       For          Management
2.18  Elect Director Atsushi Itou             For       For          Management
2.19  Elect Director Hidetaka Kakiya          For       For          Management
2.20  Elect Director Makoto Arai              For       For          Management
2.21  Elect Director Hideharu Maro            For       For          Management
2.22  Elect Director Kunio Sakuma             For       For          Management
2.23  Elect Director Yoshinobu Noma           For       For          Management
2.24  Elect Director Yukio Nemoto             For       For          Management
2.25  Elect Director Naoyuki Matsuda          For       For          Management
2.26  Elect Director Nobuaki Sato             For       For          Management
3.1   Appoint Statutory Auditor Takeshi       For       For          Management
      Soejima
3.2   Appoint Statutory Auditor Nobuaki       For       For          Management
      Morishita
3.3   Appoint Statutory Auditor Shuya Nomura  For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Sadayuki Sakakibara      For       For          Management
2.2   Elect Director Chiaki Tanaka            For       For          Management
2.3   Elect Director Yukihiro Sugimoto        For       For          Management
2.4   Elect Director Akihiro Nikkaku          For       For          Management
2.5   Elect Director Shinichi Koizumi         For       For          Management
2.6   Elect Director Osamu Nakatani           For       For          Management
2.7   Elect Director Junichi Fujikawa         For       For          Management
2.8   Elect Director Norihiko Saito           For       For          Management
2.9   Elect Director Kazuhiro Maruyama        For       For          Management
2.10  Elect Director Toshiyuki Asakura        For       For          Management
2.11  Elect Director Kazushi Hashimoto        For       For          Management
2.12  Elect Director Nobuo Suzui              For       For          Management
2.13  Elect Director Kiyoshi Fukuchi          For       For          Management
2.14  Elect Director Akira Uchida             For       For          Management
2.15  Elect Director Koichi Abe               For       For          Management
2.16  Elect Director Takao Sano               For       For          Management
2.17  Elect Director Moriyuki Onishi          For       For          Management
2.18  Elect Director Shinichi Okuda           For       For          Management
2.19  Elect Director Shogo Masuda             For       For          Management
2.20  Elect Director Ryo Murayama             For       For          Management
2.21  Elect Director Akira Umeda              For       For          Management
2.22  Elect Director Yasunobu Nishimoto       For       For          Management
2.23  Elect Director Yukichi Deguchi          For       For          Management
2.24  Elect Director Kenji Ueno               For       For          Management
2.25  Elect Director Kojiro Maeda             For       For          Management
2.26  Elect Director Kazuo Morimoto           For       For          Management
2.27  Elect Director Hisae Sasaki             For       For          Management
2.28  Elect Director Osamu Inoue              For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kunihisa Hama
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital Reserves   For       For          Management
2.1   Elect Director Atsutoshi Nishida        For       For          Management
2.2   Elect Director Norio Sasaki             For       For          Management
2.3   Elect Director Masashi Muromachi        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 Ichirou Tai              For       For          Management
2.7   Elect Director Yoshihiro Maeda          For       For          Management
2.8   Elect Director Kazuo Tanigawa           For       For          Management
2.9   Elect Director Shigeo Koguchi           For       For          Management
2.10  Elect Director Hiroshi Horioka          For       For          Management
2.11  Elect Director Kiichirou Furusawa       For       Against      Management
2.12  Elect Director Hiroshi Hirabayashi      For       For          Management
2.13  Elect Director Takeshi Sasaki           For       For          Management
2.14  Elect Director Takeo Kosugi             For       For          Management
3     Amend Articles to Require Detailed      Against   Against      Shareholder
      Answers to All Questions at Shareholder
      Meetings
4     Amend Articles to Deem Non-Votes as     Against   Against      Shareholder
      Votes FOR Meeting Agenda Items
5     Amend Articles to Systematize and       Against   Against      Shareholder
      Disclose Punitive Action Against
      Directors
6     Amend Articles to Require Detailed      Against   Against      Shareholder
      Historical Disclosure of Director and
      Officer Punitive Action
7     Amend Articles to Require Disclosure of Against   Against      Shareholder
      Truth Behind Fraudulent Billing of NEDO
      and Ban NEDO Contracts for Three Years
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
      Advisors
10    Amend Articles to Require Disclosure    Against   Against      Shareholder
      Concerning Former Public Officials
      Employed by Toshiba
11    Amend Articles to Pay Temporary Workers Against   Against      Shareholder
      At Least JPY 2000 per Hour


- --------------------------------------------------------------------------------

TOSHIBA TEC CORP.

Ticker:       6588           Security ID:  J89903108
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mamoru Suzuki            For       Against      Management
1.2   Elect Director Yoshiyasu Kikuchi        For       For          Management
1.3   Elect Director Kazuaki Ushiyama         For       For          Management
1.4   Elect Director Keiichi Miura            For       For          Management
1.5   Elect Director Toshio Yonezawa          For       For          Management
1.6   Elect Director Masahiko Fukakushi       For       For          Management
1.7   Elect Director Shigenobu Osawa          For       For          Management
1.8   Elect Director Ushio Kawaguchi          For       For          Management
2.1   Appoint Statutory Auditor Takehiko      For       For          Management
      Ouchi
2.2   Appoint Statutory Auditor Tsuyoshi      For       Against      Management
      Okubo
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  J90096116
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takashi Tsuchiya         For       For          Management
1.2   Elect Director Kenichi Udagawa          For       For          Management
1.3   Elect Director Keiichi Otagaki          For       For          Management
1.4   Elect Director Hiroyuki Uchida          For       For          Management
1.5   Elect Director Kazuo Higuchi            For       For          Management
1.6   Elect Director Shuji Yamane             For       For          Management
1.7   Elect Director Yasuyuki Koie            For       For          Management
1.8   Elect Director Yoshihiko Abe            For       For          Management
1.9   Elect Director Yasushi Matsuda          For       For          Management
1.10  Elect Director Toshinori Yamamoto       For       For          Management
1.11  Elect Director Susumu Kadowaki          For       For          Management
1.12  Elect Director Yoshihiro Maeda          For       For          Management
1.13  Elect Director Shinhachiro Emori        For       For          Management
1.14  Elect Director Eiji Inoue               For       For          Management
1.15  Elect Director Sukehiro Ito             For       For          Management
2     Appoint Statutory Auditor Toshihiko     For       Against      Management
      Sasahira
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Hiroo Sasaki
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Akio Fujita


- --------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 21, 2010   Meeting Type: Annual/Special
Record Date:  MAY 18, 2010

#     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 2.28 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Christophe de  For       For          Management
      Margerie Re: Severance Payment
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Thierry Desmarest as Director   For       For          Management
8     Reelect Thierry de Rudder as Director   For       Against      Management
9     Elect Gunnar Brock as Director          For       For          Management
10    Elect Claude Clement as Representative  For       For          Management
      of Employee Shareholders to the Board
11    Elect Philippe Marchandise as           Against   Against      Management
      Representative of Employee Shareholders
      to the Board
12    Elect Mohammed Zaki as Representative   Against   Against      Management
      of Employee Shareholders to the Board
13    Reelect Ernst & Young Audit as Auditor  For       For          Management
14    Reelect KPMG Audit as Auditor           For       For          Management
15    Ratify Auditex as Alternate Auditor     For       For          Management
16    Ratify KPMG Audit I.S. as Alternate     For       For          Management
      Auditor
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 850 million
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Authorize up to 0.1 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
A     Amend Article 9 of Bylaws Re: Mutual    Against   Against      Shareholder
      Fund


- --------------------------------------------------------------------------------

TOTO LTD.

Ticker:       5332           Security ID:  J90268103
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Teruo Kise               For       For          Management
1.2   Elect Director Kunio Harimoto           For       For          Management
1.3   Elect Director Kenji Itou               For       For          Management
1.4   Elect Director Akio Hasunuma            For       For          Management
1.5   Elect Director Tatsuhiko Saruwatari     For       For          Management
1.6   Elect Director Hiromichi Tabata         For       For          Management
1.7   Elect Director Masami Abe               For       For          Management
1.8   Elect Director Hitoshi Nakamura         For       For          Management
1.9   Elect Director Nobuyasu Kariu           For       For          Management
1.10  Elect Director Shunji Yamada            For       For          Management
1.11  Elect Director Toshifumi Shigematsu     For       For          Management
1.12  Elect Director Shinichirou Nakazato     For       For          Management
1.13  Elect Director Kiyoshi Furube           For       For          Management
1.14  Elect Director Kazumoto Yamamoto        For       For          Management
1.15  Elect Director Takuma Otoshi            For       For          Management
2     Appoint Statutory Auditor Motohiro      For       For          Management
      Oniki
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

TOWER AUSTRALIA GROUP LTD.

Ticker:       TALN           Security ID:  Q9155R106
Meeting Date: FEB 10, 2010   Meeting Type: Annual
Record Date:  FEB 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect Robert Thomas as Director         For       For          Management
3     Elect Ralph Pliner as Director          For       For          Management
4     Approve the Increase in the             For       For          Management
      Remuneration of Directors to A$1.10
      Million
5     Approve the Grant of 288,000            For       For          Management
      Performance Share Rights to the
      Managing Director, Jim Minto  Under the
      TOWER Executive Share Option Plan


- --------------------------------------------------------------------------------

TOYO SEIKAN KAISHA LTD.

Ticker:       5901           Security ID:  J92289107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Hirofumi Miki            For       For          Management
2.2   Elect Director Shunji Kaneko            For       For          Management
2.3   Elect Director Haruo Yamamoto           For       For          Management
2.4   Elect Director Ichirou Nakayama         For       For          Management
2.5   Elect Director Yoshio Kuroda            For       For          Management
2.6   Elect Director Tsuneo Arita             For       For          Management
2.7   Elect Director Atsuo Tanaka             For       For          Management
2.8   Elect Director Eiji Tsutsui             For       For          Management
2.9   Elect Director Yoshitsugu Maruhashi     For       For          Management
2.10  Elect Director Mitsuo Arai              For       For          Management
2.11  Elect Director Takahiko Mio             For       For          Management
2.12  Elect Director Kouichi Kobayashi        For       Against      Management
2.13  Elect Director Yasuo Tsujihiro          For       For          Management
3     Appoint Statutory Auditor Hiroshi Ito   For       For          Management


- --------------------------------------------------------------------------------

TOYO SUISAN KAISHA LTD.

Ticker:       2875           Security ID:  J92547132
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Tadasu Tsutsumi          For       For          Management
2.2   Elect Director Mutsuhiko Oda            For       For          Management
2.3   Elect Director Kazuo Obata              For       For          Management
2.4   Elect Director Jinichi Mera             For       For          Management
2.5   Elect Director Fumio Taniguchi          For       For          Management
2.6   Elect Director Katsuhide Sato           For       For          Management
2.7   Elect Director Hiroshi Yamauchi         For       For          Management
2.8   Elect Director Toru Yamashita           For       For          Management
2.9   Elect Director Hiroyuki Minami          For       For          Management
2.10  Elect Director Kenji Sugawara           For       For          Management
2.11  Elect Director Senichi Teshima          For       For          Management
2.12  Elect Director Hiroji Yoshino           For       For          Management
2.13  Elect Director Eiji Kondo               For       For          Management
2.14  Elect Director Atsumi Shimoi            For       For          Management
2.15  Elect Director Masaharu Oikawa          For       For          Management
2.16  Elect Director Kiyoshi Fukagawa         For       For          Management
3     Appoint Statutory Auditor Isamu Mori    For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tsutomu Ushijima
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

TOYOBO CO. LTD.

Ticker:       3101           Security ID:  J90741133
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Approve Reduction in Capital Reserves   For       Against      Management
3.1   Elect Director Ryuzo Sakamoto           For       For          Management
3.2   Elect Director Fumishige Imamura        For       For          Management
3.3   Elect Director Kenji Hayashi            For       For          Management
3.4   Elect Director Fumiaki Miyoshi          For       For          Management
3.5   Elect Director Hiroyuki Kagawa          For       For          Management
3.6   Elect Director Kazuo Kurita             For       For          Management
3.7   Elect Director Masaaki Sekino           For       For          Management
3.8   Elect Director Kazumasa Koyama          For       For          Management
3.9   Elect Director Kunihiro Ashida          For       For          Management
4     Appoint Statutory Auditor Setsuo        For       For          Management
      Shimomichi


- --------------------------------------------------------------------------------

TOYODA GOSEI CO. LTD.

Ticker:       7282           Security ID:  J91128108
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Akio Matsubara           For       For          Management
2.2   Elect Director Hajime Wakayama          For       For          Management
2.3   Elect Director Tadashi Arashima         For       For          Management
2.4   Elect Director Muneo Furutani           For       For          Management
2.5   Elect Director Kuniaki Osaka            For       For          Management
2.6   Elect Director Takayasu Hiramatsu       For       For          Management
2.7   Elect Director Yuichi Shibui            For       For          Management
2.8   Elect Director Takasuke Haruki          For       For          Management
2.9   Elect Director Hiromi Ikehata           For       For          Management
2.10  Elect Director Noboru Kato              For       For          Management
2.11  Elect Director Kuniyasu Ito             For       For          Management
2.12  Elect Director Nobuyuki Shimizu         For       For          Management
2.13  Elect Director Yoshiaki Takei           For       For          Management
2.14  Elect Director Nobuo Fujiwara           For       For          Management
2.15  Elect Director Masayoshi Ichikawa       For       For          Management
2.16  Elect Director Yukio Kawakita           For       For          Management
2.17  Elect Director Kazumi Otake             For       For          Management
2.18  Elect Director Kyouji Ikki              For       For          Management
2.19  Elect Director Kanji Kumazawa           For       For          Management
2.20  Elect Director Atsushi Sumida           For       For          Management
2.21  Elect Director Daisuke Kobayashi        For       For          Management
2.22  Elect Director Kinichi Nishikawa        For       For          Management
2.23  Elect Director Tomonobu Yamada          For       For          Management
2.24  Elect Director Shinichi Goto            For       For          Management
3.1   Appoint Statutory Auditor Hiroyuki Ioku For       Against      Management
3.2   Appoint Statutory Auditor Koichi Ota    For       For          Management
3.3   Appoint Statutory Auditor Tsuchio Hosoi For       Against      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 and Statutory Auditor


- --------------------------------------------------------------------------------

TOYOTA AUTO BODY CO. LTD.

Ticker:       7221           Security ID:  J92590108
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Toshio Mizushima         For       Against      Management
2.2   Elect Director Takuji Amioka            For       For          Management
2.3   Elect Director Kiyoshi Yamaoka          For       For          Management
2.4   Elect Director Masatoshi Shirai         For       For          Management
2.5   Elect Director Nobuo Okochi             For       For          Management
2.6   Elect Director Yasushi Tanaka           For       For          Management
2.7   Elect Director Hiroshi Ohashi           For       For          Management
2.8   Elect Director Shinobu Ichikawa         For       For          Management
2.9   Elect Director Akitsugu Ishiguro        For       For          Management
2.10  Elect Director Junichiro Morita         For       For          Management
2.11  Elect Director Naoki Ono                For       For          Management
3.1   Appoint Statutory Auditor Kazumasa      For       For          Management
      Miyasako
3.2   Appoint Statutory Auditor Hiroaki       For       For          Management
      Maruyama
4     Approve Stock Option Plan               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

TOYOTA BOSHOKU CORP.

Ticker:       3116           Security ID:  J91214106
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Teruyuki Minoura         For       For          Management
2.2   Elect Director Shuhei Toyoda            For       For          Management
2.3   Elect Director Mitsuyuki Noguchi        For       For          Management
2.4   Elect Director Ritsuo Torii             For       For          Management
2.5   Elect Director Hideo Kawakubo           For       For          Management
2.6   Elect Director Yasushi Nakagawa         For       For          Management
2.7   Elect Director Akira Furusawa           For       For          Management
2.8   Elect Director Koichi Terasaka          For       For          Management
2.9   Elect Director Koji Iida                For       For          Management
2.10  Elect Director Toshimitsu Watanabe      For       For          Management
2.11  Elect Director Yasunobu Hara            For       For          Management
2.12  Elect Director Fumitaka Ito             For       For          Management
2.13  Elect Director Masaki Katsuragi         For       For          Management
2.14  Elect Director Hiroshi Ueda             For       For          Management
2.15  Elect Director Kazuo Okamoto            For       For          Management
2.16  Elect Director Hiromi Tokuda            For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4     Approve Stock Option Plan               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

TOYOTA INDUSTRIES CORP.

Ticker:       6201           Security ID:  J92628106
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Tadashi Ishikawa         For       For          Management
2.2   Elect Director Tetsuro Toyoda           For       For          Management
2.3   Elect Director Akira Imura              For       For          Management
2.4   Elect Director Masafumi Kato            For       For          Management
2.5   Elect Director Yasuharu Toyoda          For       For          Management
2.6   Elect Director Kazunori Yoshida         For       For          Management
2.7   Elect Director Kosaku Yamada            For       For          Management
2.8   Elect Director Toshiyuki Sekimori       For       For          Management
2.9   Elect Director Kimpei Mitsuya           For       For          Management
2.10  Elect Director Tatsuro Toyoda           For       For          Management
2.11  Elect Director Norio Sato               For       For          Management
2.12  Elect Director Shinya Furukawa          For       For          Management
2.13  Elect Director Akira Onishi             For       For          Management
2.14  Elect Director Kazue Sasaki             For       For          Management
2.15  Elect Director Hirotaka Morishita       For       For          Management
2.16  Elect Director Yorihito Ikenaga         For       For          Management
3.1   Appoint Statutory Auditor Katsuaki      For       Against      Management
      Watanabe
3.2   Appoint Statutory Auditor Shigetaka     For       For          Management
      Yoshida
3.3   Appoint Statutory Auditor Toshio Mita   For       For          Management
3.4   Appoint Statutory Auditor Hans-Jurgen   For       For          Management
      Marx
4     Approve Stock Option Plan               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 Ceiling for Statutory
      Auditors
7     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Fujio Cho                For       For          Management
2.2   Elect Director Katsuaki Watanabe        For       For          Management
2.3   Elect Director Kazuo Okamoto            For       For          Management
2.4   Elect Director Akio Toyoda              For       For          Management
2.5   Elect Director Takeshi Uchiyamada       For       For          Management
2.6   Elect Director Yukitoshi Funo           For       For          Management
2.7   Elect Director Atsushi Niimi            For       For          Management
2.8   Elect Director Shinichi Sasaki          For       For          Management
2.9   Elect Director Yoichiro Ichimaru        For       For          Management
2.10  Elect Director Satoshi Ozawa            For       For          Management
2.11  Elect Director Akira Okabe              For       For          Management
2.12  Elect Director Shinzou Kobuki           For       For          Management
2.13  Elect Director Akira Sasaki             For       For          Management
2.14  Elect Director Mamoru Furuhashi         For       For          Management
2.15  Elect Director Iwao Nihashi             For       For          Management
2.16  Elect Director Tadashi Yamashina        For       For          Management
2.17  Elect Director Takahiko Ijichi          For       For          Management
2.18  Elect Director Tetsuo Agata             For       For          Management
2.19  Elect Director Masamoto Maekawa         For       For          Management
2.20  Elect Director Yasumori Ihara           For       For          Management
2.21  Elect Director Takahiro Iwase           For       For          Management
2.22  Elect Director Yoshimasa Ishii          For       For          Management
2.23  Elect Director Takeshi Shirane          For       For          Management
2.24  Elect Director Yoshimi Inaba            For       For          Management
2.25  Elect Director Nampachi Hayashi         For       For          Management
2.26  Elect Director Nobuyori Kodaira         For       For          Management
2.27  Elect Director Mitsuhisa Kato           For       For          Management
3.1   Appoint Statutory Auditor Masaki        For       For          Management
      Nakatsugawa
3.2   Appoint Statutory Auditor Yoichi        For       Against      Management
      Morishita
3.3   Appoint Statutory Auditor Akishige      For       Against      Management
      Okada
4     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Mitsuo Kinoshita         For       For          Management
2.2   Elect Director Katsunori Takahashi      For       For          Management
2.3   Elect Director Junzou Shimizu           For       For          Management
2.4   Elect Director Kouji Ohshige            For       For          Management
2.5   Elect Director Kenji Takanashi          For       For          Management
2.6   Elect Director Mikio Asano              For       For          Management
2.7   Elect Director Hisashi Yamamoto         For       For          Management
2.8   Elect Director Yasuhiko Yokoi           For       For          Management
2.9   Elect Director Makoto Hyoudou           For       For          Management
2.10  Elect Director Minoru Hayata            For       For          Management
2.11  Elect Director Jun Nakayama             For       For          Management
2.12  Elect Director Tamio Shinozaki          For       For          Management
2.13  Elect Director Takumi Shirai            For       For          Management
3.1   Appoint Statutory Auditor Mahito        For       For          Management
      Kageyama
3.2   Appoint Statutory Auditor Tatsuya Kugou For       For          Management
3.3   Appoint Statutory Auditor Kazunori      For       For          Management
      Tajima
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Stock Option Plan               For       For          Management
6     Authorize Share Repurchase Program      For       For          Management
7     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
8     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

TPV TECHNOLOGY LIMITED  (FRMLY TPV HOLDINGS LTD)

Ticker:       903            Security ID:  BMG8984D1074
Meeting Date: NOV 25, 2009   Meeting Type: Special
Record Date:  NOV 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Supply Caps                 For       For          Management
2     Ratify the Component Sourcing Agreement For       For          Management
3     Approve New Component Sourcing          For       For          Management
      Agreement and the New Component
      Sourcing Caps
4     Authorize Board to Do All Such Acts and For       For          Management
      Things Necessary to Implement the New
      Supply Caps, New Component Sourcing
      Agreement and New Component Sourcing
      Caps


- --------------------------------------------------------------------------------

TPV TECHNOLOGY LIMITED  (FRMLY TPV HOLDINGS LTD)

Ticker:       903            Security ID:  G8984D107
Meeting Date: APR 21, 2010   Meeting Type: Special
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


- --------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  AU000000TCL6
Meeting Date: OCT 27, 2009   Meeting Type: Annual
Record Date:  OCT 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports For the Financial
      Year Ended June 30, 2009
2a    Elect Neil Chatfield as a Director of   For       For          Management
      THL
2b    Elect Rodney Slater as a Director of    For       For          Management
      THL
2c    Elect Bob Edgar as a Director of THL    For       For          Management
2d    Elect Jennifer Eve as a Director of TIL For       For          Management
3     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2009
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor of TIL and Authorize the TIL
      Board to Fix the Auditor's Remuneration


- --------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  J9298Q104
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 91
2     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

TRYGVESTA A/S

Ticker:       TRYG           Security ID:  K9640A102
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2a    Approve Financial Statements and        For       For          Management
      Statutory Reports
2b    Approve Discharge of Management and     For       For          Management
      Board
2c    Approve Remuneration of Directors in    For       For          Management
      the Amounts of DKK 900,000 to the
      Chairman, DKK 600,000 to the Vice
      Chairman, and DKK 300,000 to the Other
      Directors; Approve Remuneration for
      Committee Work
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 15.50 per Share
4a    Authorize Repurchase of 10 Percent of   For       Against      Management
      Issued Shares
4b    Extend Board's Authorizations to Create For       For          Management
      DKK 160 Million Pool of Capital by
      Issuing Shares without Preemptive
      Rights until 2015
4c    Amend Existing Authorization to Issue   For       For          Management
      Shares to Employees Until April 14,
      2015; Reduce Authorization Amount to
      DKK 16 Million
4d    Change Company Name Tryg A/S            For       For          Management
4e1   Amend Articles Re: Notification of AGM; For       For          Management
      Right to Convene an EGM; Deadline for
      Submitting Shareholder Proposals;
      Documents Pertaining to AGM; Right to
      Attend and Vote at AGM; Majority
      Requirements; Other Changes
4e2   Amend Articles Re: Require Publication  For       For          Management
      of Meeting Notice on Company Web Site.
4f    Amend Articles Re: Change Name of Share For       For          Management
      Registrar
4g    Amend Articles Re: Editorial Changes    For       For          Management
5.1   Relect Mikael Olufsen as Supervisory    For       For          Management
      Board Member
5.2   Reelect Jorn Andersen as Supervisory    For       For          Management
      Board Member
5.3   Reelect John Fredriksen as Supervisory  For       For          Management
      Board Member
5.4   Elect Jesper Hjulmand as New            For       For          Management
      Supervisory Board Member
5.5   Reelect Bodil Andersen as Supervisory   For       For          Management
      Board Member
5.6   Reelect Paul Bergqvist as Supervisory   For       For          Management
      Board Member
5.7   Reelect Christian Brinch as Supervisory For       For          Management
      Board Member
5.8   Elect Lene Skole as New Supervisory     For       For          Management
      Board Member
6     Ratify Deloitte as Auditors             For       For          Management
7     Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
8     Other Business                          None      None         Management


- --------------------------------------------------------------------------------

TSUMURA & CO.

Ticker:       4540           Security ID:  J93407120
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Junichi Yoshii           For       For          Management
2.2   Elect Director Masashi Kushima          For       For          Management
2.3   Elect Director Yoshiki Mori             For       For          Management
2.4   Elect Director Norihiro Tanaka          For       For          Management
2.5   Elect Director Toru Sugita              For       For          Management
2.6   Elect Director Kenji Ueda               For       For          Management
2.7   Elect Director Satoshi Arai             For       For          Management
2.8   Elect Director Shuichi Takeda           For       For          Management


- --------------------------------------------------------------------------------

TUI AG (FORMERLY PREUSSAG AG)

Ticker:       TUI1           Security ID:  D8484K166
Meeting Date: FEB 17, 2010   Meeting Type: Annual
Record Date:  JAN 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Abbreviated
      Fiscal 2009 (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 Abbreviated Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Abbreviated Fiscal 2009
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009/2010
6     Elect Klaus Mangold to the Supervisory  For       For          Management
      Board
7     Amend Articles Re: Decrease Number of   For       For          Management
      Supervisory Board Members
8     Approve Remuneration System for         For       Against      Management
      Management Board Members
9     Authorize Special Audit: Duties of      Against   For          Shareholder
      Management Board in the Context of the
      Additional Financing Provided to
      Hapag-Lloyd AG; Appoint Hans-Joachim
      Mertens as Special Auditor
10    Authorize Special Audit: Publishing of  Against   Against      Shareholder
      Inside Information and Possible
      Violation of the Ban on Insider Dealing
      by Management Board in the Context of
      the Issue of Convertible Bonds in
      October/November 2009; Appoint
      Hans-Joachim Mertens as Special Auditor
11    Approve Cancellation of EUR 246 Million Against   Against      Shareholder
      Pool of Authorized Capital
12    Approve Cancellation of 2008 AGM        Against   Against      Shareholder
      Authorization to Issue Bonds
13    Approve Cancellation of EUR 64 Million  Against   Against      Shareholder
      Pool of Authorized Capital


- --------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:       TT.            Security ID:  G9127H104
Meeting Date: FEB 9, 2010    Meeting Type: Annual
Record Date:  FEB 5, 2010

#     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 7.7 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Dr Michael Frenzel as Director For       For          Management
5     Re-elect Tony Campbell as Director      For       Against      Management
6     Re-elect Clare Chapman as Director      For       For          Management
7     Re-elect Rainer Feuerhake as Director   For       For          Management
8     Re-elect Johan Lundgren as Director     For       For          Management
9     Elect Horst Baier as Director           For       Against      Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
11    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 37,267,022.30 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 37,267,022.30
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,590,053.30
13    Authorise 111,801,067 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


- --------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Aidan Heavey as Director       For       For          Management
5     Re-elect Angus McCoss as Director       For       For          Management
6     Re-elect David Williams as Director     For       For          Management
7     Re-elect Pat Plunkett as Director       For       Abstain      Management
8     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Adopt New Articles of Association       For       For          Management
13    Approve the 2010 Share Option Plan      For       For          Management


- --------------------------------------------------------------------------------

TV ASAHI CORP.

Ticker:       9409           Security ID:  J93646107
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1000
2     Amend Articles to Amend Provisions on   For       Against      Management
      Takeover Defense
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4.1   Elect Director Takanobu Araki           For       For          Management
4.2   Elect Director Hajime Kanazawa          For       For          Management
4.3   Elect Director Keiji Kameyama           For       For          Management
4.4   Elect Director Gengo Sunami             For       For          Management
4.5   Elect Director Kenji Takeuchi           For       For          Management
4.6   Elect Director Toshiaki Nakajima        For       For          Management
4.7   Elect Director Masaya Fujinoki          For       For          Management
5     Appoint Statutory Auditor Masuo Okumura For       For          Management


- --------------------------------------------------------------------------------

UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  J93796100
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Hiroaki Tamura           For       For          Management
2.2   Elect Director Michio Takeshita         For       For          Management
2.3   Elect Director Kazuhiko Okada           For       For          Management
2.4   Elect Director Akinori Furukawa         For       For          Management
2.5   Elect Director Makoto Umetsu            For       For          Management
2.6   Elect Director Yoshiomi Matsumoto       For       For          Management
2.7   Elect Director Michitaka Motoda         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Daisuke Koriya
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

UBS AG

Ticker:       UBSN           Security ID:  H89231338
Meeting Date: APR 14, 2010   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 Treatment of Net Loss           For       Did Not Vote Management
3.1   Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management for Fiscal 2009
3.2   Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management for Fiscal 2008
3.3   Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management for Fiscal 2007
4     Amend Articles Re: Share Certificates   For       Did Not Vote Management
      due to New Swiss Federal Act on
      Intermediated Securities
5.1a  Reelect Kaspar Villiger as Director     For       Did Not Vote Management
5.1b  Reelect Sally Bott as Director          For       Did Not Vote Management
5.1c  Reelect Michel Demare as Director       For       Did Not Vote Management
5.1d  Reelect Rainer-Marc Frey as Director    For       Did Not Vote Management
5.1e  Reelect Bruno Gehrig as Director        For       Did Not Vote Management
5.1f  Reelect Ann Godbehere as Director       For       Did Not Vote Management
5.1g  Reelect Axel Lehmann as Director        For       Did Not Vote Management
5.1h  Reelect Helmut Panke as Director        For       Did Not Vote Management
5.1i  Reelect William Parrett as Director     For       Did Not Vote Management
5.1j  Reelect David Sidwell as Director       For       Did Not Vote Management
5.2   Elect Wolfgang Mayrhuber as Director    For       Did Not Vote Management
5.3   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
6     Approve Creation of CHF 38 Million Pool For       Did Not Vote Management
      of Capital for Issuance of Convertible
      Bonds and/or Bonds with Warrants
      Attached without Preemptive Rights


- --------------------------------------------------------------------------------

UCB

Ticker:       UCB            Security ID:  BE0003739530
Meeting Date: NOV 6, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Special Board Report            None      None         Management
1.2   Receive Special Auditor Report          None      None         Management
2     Approve Conversion Right of Senior      For       For          Management
      Unsecured Convertible Bonds
3     Approve Issuance of Shares in           For       For          Management
      Conversion of Senior Unsecured
      Convertible Bonds
4(i)  Approve Change-of-Control Clause Re:    For       For          Management
      Bondholders
4(ii) Approve Change-of-Control Clause Re:    For       For          Management
      Bondholders
5(i)  Authorize Repurchase of Up to 20        For       Against      Management
      Percent of Issued Share Capital
5(ii) Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6(i)  Elect Tom McKillop as Director          For       Against      Management
6(ii) Indicate Tom McKillop as Independent    For       Against      Management
      Board Member
7.1   Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
7.2   Authorize Coordination of Articles      For       For          Management


- --------------------------------------------------------------------------------

UCB

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 13, 2010

#     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     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 0.96 per Share
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6.1   Reelect Frederic Roch Doliveux as       For       Did Not Vote Management
      Director
6.2   Reelect Peter Fellner as Director       For       Did Not Vote Management
6.3   Indicate Peter Fellner as Independent   For       Did Not Vote Management
      Board Member
6.4   Reelect Albrecht De Graeve as Director  For       Did Not Vote Management
6.5   Indicate Albrecht De Graeve as          For       Did Not Vote Management
      Independent Board Member
6.6   Elect Alexandre Van Damme as Director   For       Did Not Vote Management
7     Amend Restricted Stock Plan             For       Did Not Vote Management
8     Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Early Redemption of 2016 Bonds and
      Facility Agreement


- --------------------------------------------------------------------------------

ULVAC INC.

Ticker:       6728           Security ID:  JP3126190002
Meeting Date: SEP 29, 2009   Meeting Type: Annual
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 21
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
4     Appoint Statutory Auditor               For       For          Management
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


- --------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports (Non-Voting)
2     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income and Dividends of
      EUR 0.65 Per share
3     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports on Consolidated Annual Accounts
      (Non-Voting)
4     Receive Consolidated Financial          None      Did Not Vote Management
      Statements (Non-Voting)
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7a    Reelect Isabelle Bouillot as Director   For       Did Not Vote Management
7b    Reelect Shohei Naito as Director        For       Did Not Vote Management
7c    Approve Remuneration of Directors       For       Did Not Vote Management


- --------------------------------------------------------------------------------

UNI-CHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Expand Board          For       For          Management
      Eligibility
2     Approve Merger with Unicharm PetCare    For       For          Management
      Corp.
3.1   Elect Director Keiichiro Takahara       For       For          Management
3.2   Elect Director Takahisa Takahara        For       For          Management
3.3   Elect Director Kennosuke Nakano         For       For          Management
3.4   Elect Director Eiji Ishikawa            For       For          Management
3.5   Elect Director Shinji Mori              For       For          Management
3.6   Elect Director Masakatsu Takai          For       For          Management
3.7   Elect Director Takaaki Okabe            For       For          Management
3.8   Elect Director Gumpei Futagami          For       For          Management
3.9   Elect Director Yoshiro Ando             For       For          Management
4     Appoint Statutory Auditor Kimisuke      For       Against      Management
      Fujimoto
5     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 28, 2010   Meeting Type: Annual/Special
Record Date:  APR 23, 2010

#     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 Transfer from Issuance Premium  For       For          Management
      Account to Shareholders for an Amount
      of EUR 8 per Share
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Reelect Frans J.G.M Cremers as          For       For          Management
      Supervisory Board Member
7     Reelect Francois Jaclot as Supervisory  For       For          Management
      Board Member
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 Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  IT0000064854
Meeting Date: NOV 16, 2009   Meeting Type: Special
Record Date:  NOV 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve EUR 4 Billion Capital Increase  For       Did Not Vote Management
      with Preemptive Rights to Holders of
      Ordinary Shares and Saving Shares


- --------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T95132105
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:  APR 16, 2010

#     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 1 - Submitted by Cassa di         For       Did Not Vote Management
      Risparmio di Verona, Vicenza, Belluno,
      and Ancona
3.2   Slate 2 - Submitted by Institutional    For       Did Not Vote Management
      Investors through Assogestioni
4     Approve Internal Auditors' Remuneration For       Did Not Vote Management
5     Amend Remuneration of the Supervision   For       Did Not Vote Management
      Body's Chairman
6     Approve Remuneration Report             For       Did Not Vote Management
7     Approve Group Employee Share Ownership  For       Did Not Vote Management
      Plan 2010
8     Approve Group Long Term Incentive Plan  For       Did Not Vote Management
      2010
1     Approve Creation of EUR 64 Million Pool For       Did Not Vote Management
      of Capital without Preemptive Rights
      Reserved to Stock Purchase Plans
2     Approve Creation of EUR 29.5 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights Reserved to Stock Grant Plans


- --------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Executive          For       For          Management
      Directors
4     Approve Discharge of Non-Executive      For       For          Management
      Directors
5     Reelect P.G.J.M. Polman to Executive    For       For          Management
      Board
6     Elect R.J-M.S. Huet to Executive Board  For       For          Management
7     Reelect L.O. Fresco as Non-Executive    For       For          Management
      Director
8     Reelect A.M. Fudge as Non-Executive     For       For          Management
      Director
9     Reelect C.E. Golden as Non-Executive    For       For          Management
      Director
10    Reelect B.E. Grote as Non-Executive     For       For          Management
      Director
11    Reelect H. Nyasulu as Non-Executive     For       For          Management
      Director
12    Reelect K.J. Storm as Non-Executive     For       For          Management
      Director
13    Reelect M. Treschow as Non-Executive    For       For          Management
      Director
14    Reelect J. van der Veer as              For       For          Management
      Non-Executive Director
15    Elect P. Walsh as Non-Executive         For       For          Management
      Director
16    Elect M. Rifkind as Non-Executive       For       For          Management
      Director
17    Approve Management Co-Investment Plan   For       For          Management
18    Amend Performance Criteria of the       For       For          Management
      Annual Bonus
19    Amend Performance Criteria of the       For       For          Management
      Long-Term Incentive Plan
20    Approve Cancellation of 4 Percent       For       For          Management
      Cumulative Preference Shares
21    Authorize Repurchase of 6% Cumulative   For       For          Management
      Preference Shares and 7% Cumulative
      Preference Shares
22    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
23    Approve Authorization to Cancel         For       For          Management
      Ordinary Shares
24    Grant Board Authority to Issue Shares   For       For          Management
      Up To10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
25    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
26    Allow Questions and Close Meeting       None      None         Management


- --------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     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 Paul Polman as Director        For       For          Management
4     Elect Jean-Marc Huet as Director        For       For          Management
5     Re-elect Louise Fresco as Director      For       For          Management
6     Re-elect Ann Fudge as Director          For       For          Management
7     Re-elect Charles Golden as Director     For       For          Management
8     Re-elect Byron Grote as Director        For       For          Management
9     Re-elect Hixonia Nyasulu as Director    For       For          Management
10    Re-elect Kees Storm as Director         For       For          Management
11    Re-elect Michael Treschow as Director   For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Paul Walsh as Director         For       For          Management
14    Elect Sir Malcolm Rifkind as Director   For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Approve the Management Co-Investment    For       For          Management
      Plan
23    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

UNIONE DI BANCHE ITALIANE SCPA

Ticker:       UBI            Security ID:  T1681V104
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3.1   Slate Submitted by the Supervisory      None      Did Not Vote Management
      Board
3.2   Slate 1000 Miglia                       None      Did Not Vote Management
4     Approve Remuneration Report             For       Did Not Vote Management


- --------------------------------------------------------------------------------

UNIPOL GRUPPO FINANZIARIO SPA

Ticker:       UNI            Security ID:  T9647L102
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 27, 2010

#     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, Elect          For       Did Not Vote Management
      Directors, and Approve Their
      Remuneration
3     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Auditors' Remuneration
4     Approve Director and Internal Auditors  For       Did Not Vote Management
      Liability Provisions
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
1     Authorize Issuance of Shares in The     For       Did Not Vote Management
      Maximum Amount of EUR 500 Million with
      Preemptive Rights


- --------------------------------------------------------------------------------

UNIPOL GRUPPO FINANZIARIO SPA

Ticker:       UNI            Security ID:  T9647L110
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 27, 2010

#     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, Elect          For       Did Not Vote Management
      Directors, and Approve Their
      Remuneration
3     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Auditors' Remuneration
4     Approve Director and Internal Auditors  For       Did Not Vote Management
      Liability Provisions
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
1     Authorize Issuance of Shares in The     For       Did Not Vote Management
      Maximum Amount of EUR 500 Million with
      Preemptive Rights


- --------------------------------------------------------------------------------

UNITED BUSINESS MEDIA LTD

Ticker:       UBM            Security ID:  G9226Z104
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     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
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect Robert Gray as Director           For       For          Management
6     Elect Terry Neill as Director           For       For          Management
7     Elect Greg Lock as Director             For       For          Management
8     Re-elect Pradeep Kar as Director        For       For          Management
9     Re-elect Karen Thomson as Director      For       For          Management
10    Re-elect John Botts as Director         For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management


- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  V96194127
Meeting Date: APR 30, 2010   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 842,500  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 912,500)
4     Approve Director's Fee of SGD 2.5       For       For          Management
      Million for the Year Ended Dec. 31,
      2009
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Reelect Wong Meng Meng as Director      For       For          Management
7     Reelect Yeo Liat Kok Philip as Director For       For          Management
8     Reelect Wee Cho Yaw as Director         For       For          Management
9     Reelect Lim Pin as Director             For       For          Management
10    Reelect Ngiam Tong Dow as Director      For       For          Management
11    Reelect Cham Tao Soon as Director       For       For          Management
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights


- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  V96194127
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Amend Articles of Association           For       For          Management
3     Approve Issuance of New Shares Pursuant For       For          Management
      to the UOB Scrip Dividend Scheme


- --------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU             Security ID:  GB00B39J2M42
Meeting Date: JUL 24, 2009   Meeting Type: Annual
Record Date:  JUL 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 22.03 Pence   For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Philip Green as Director       For       For          Management
5     Re-elect Paul Heiden as Director        For       For          Management
6     Re-elect Andrew Pinder 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 11,358,093
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,703,714
11    Authorise 68,148,563 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    Auth. Company and Subsidiaries to Make  For       For          Management
      EU Political Donations to Political
      Parties and/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


- --------------------------------------------------------------------------------

UNY CO. LTD.

Ticker:       8270           Security ID:  J94368149
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  FEB 20, 2010

#     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 Indemnify Directors   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       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

UOL GROUP LTD

Ticker:       U14            Security ID:  Y9299W103
Meeting Date: APR 21, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

UOL GROUP LTD

Ticker:       U14            Security ID:  Y9299W103
Meeting Date: APR 21, 2010   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
      0.10 Percent Per Share for the Year
      Ended Dec. 31, 2009
3     Approve Directors' Fees of SGD 516,250  For       For          Management
      for 2009 (2008: SGD 516,250)
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 Gwee Lian Kheng as Director     For       For          Management
8     Reelect Low Weng Keong as Director      For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the UOL 2000 Share
      Option Scheme
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


- --------------------------------------------------------------------------------

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: MAR 22, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     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's and
      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 0.45 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 Nine         For       For          Management
12    Reelect Matti Alahuhta, Berndt Brunow,  For       For          Management
      Karl Grotenfelt, Wendy Lane, Jussi
      Pesonen, Ursula Ranin, Veli-Matti
      Reinikkala, and Bjorn Wahlroos as
      Directors; Elect Robert Routs as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Amend Articles Re: Specify Number of    For       For          Management
      Directors
16    Amend Articles Re: Notification of      For       For          Management
      General Meeting
17    Authorize Repurchase of up to 51        For       For          Management
      Million Issued Shares
18    Approve Issuance of 25 Million Shares   For       For          Management
      without Preemptive Rights
19    Approve Charitable Donations of Up to   For       For          Management
      EUR 500,000
20    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

USHIO INC.

Ticker:       6925           Security ID:  J94456118
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kenji Hamashima          For       For          Management
2.2   Elect Director Keizo Tokuhiro           For       For          Management
3     Appoint Statutory Auditor Yasusuke      For       Against      Management
      Miyazaki


- --------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 95.5
2.1   Elect Director Futoshi Hattori          For       For          Management
2.2   Elect Director Yukihiro Andou           For       For          Management
2.3   Elect Director Fumihiko Tamura          For       For          Management
2.4   Elect Director Shigeo Hara              For       For          Management
2.5   Elect Director Dai Seta                 For       For          Management
2.6   Elect Director Motohiro Masuda          For       For          Management
2.7   Elect Director Eiji Gouno               For       For          Management
2.8   Elect Director Toshio Mishima           For       For          Management
2.9   Elect Director Masafumi Yamanaka        For       For          Management
2.10  Elect Director Hiromitsu Ikeda          For       For          Management
2.11  Elect Director Masayuki Akase           For       For          Management
2.12  Elect Director Hiroaki Inoue            For       For          Management
2.13  Elect Director Yasuhisa Koga            For       For          Management
2.14  Elect Director Hiroshi Kojima           For       For          Management
2.15  Elect Director Hideo Okada              For       For          Management
2.16  Elect Director Isamu Hayashi            For       For          Management
2.17  Elect Director Satoru Madono            For       For          Management
2.18  Elect Director Koji Satou               For       For          Management


- --------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: MAY 31, 2010   Meeting Type: Annual/Special
Record Date:  MAY 26, 2010

#     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 3.50 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Reelect Michel de Fabiani as            For       For          Management
      Supervisory Board Member
6     Reelect Bollore as Supervisory Board    For       For          Management
      Member
7     Reelect Jean-Claude Verdiere as         For       For          Management
      Supervisory Board Member
8     Elect Vivienne Cox as Supervisory Board For       For          Management
      Member
9     Elect Alexandra Schaapveld as           For       For          Management
      Supervisory Board Member
10    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 520,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve 2 for 1 Stock Split and Amend   For       For          Management
      Article 6 of the Bylaws Accordingly
13    Amend Article 12.3 of Bylaws Re:        For       For          Management
      Electronic Vote
14    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer


- --------------------------------------------------------------------------------

VECTOR LTD.

Ticker:       VCT            Security ID:  NZVCTE0001S7
Meeting Date: OCT 23, 2009   Meeting Type: Annual
Record Date:  OCT 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tony Carter as a Director         For       For          Management
2     Elect Hugh Fletcher as a Director       For       For          Management
3     Elect Alison Paterson as a Director     For       For          Management
4     Elect James Miller as a Director        For       For          Management
5     Authorize Board to Fix the Remuneration For       For          Management
      of KPMG as Auditors of the Company


- --------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  GB0033277061
Meeting Date: JUL 27, 2009   Meeting Type: Annual
Record Date:  JUL 9, 2009

#     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 25 US Cents   For       For          Management
      Per Ordinary Share
4     Elect Mahendra Mehta as Director        For       For          Management
5     Re-elect Anil Agarwal as Director       For       For          Management
6     Re-elect Naresh Chandra 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 with          For       For          Management
      Pre-emptive Rights up to USD 2,788,008
      in Connection with the USD 725,000,000
      4.60 Percent Guaranteed Convertible
      Bonds Due 2026 Issued by Vedanta
      Finance (Jersey) Ltd; Otherwise up to
      USD 9,142,546
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 USD 1,371,382
11    Auth. Directors to Elect on Behalf of   For       For          Management
      Company That Exercise of All Conversion
      Rights Attached to USD 1,250,000,000
      5.50 Percent Guaranteed Convertible
      Bonds Due 2016 Issued by Vedanta
      Resources Jersey Ltd be Settled in Full
      by Delivery of Ordinary Shares
12    Authorise 27,427,638 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


- --------------------------------------------------------------------------------

VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING)

Ticker:       V03            Security ID:  Y9361F111
Meeting Date: APR 23, 2010   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 (2008: SGD 0.50)
3     Reelect Goon Kok Loon as Director       For       For          Management
4     Reelect Wong Yew Meng as Director       For       For          Management
5     Reelect Cecil Vivian Richard Wong as    For       For          Management
      Director
6     Approve Directors' Fees of SGD 339,300  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 324,000)
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


- --------------------------------------------------------------------------------

VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING)

Ticker:       V03            Security ID:  Y9361F111
Meeting Date: APR 23, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: MAY 7, 2010    Meeting Type: Annual/Special
Record Date:  MAY 4, 2010

#     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     Amend Terms Regarding Related-Party     For       For          Management
      Transactions for Executive Corporate
      Officers
8     Approve  Agreement for Antoine Frerot   For       Against      Management
9     Reelect Daniel Bouton as Director       For       For          Management
10    Reelect Jean Francois Dehecq as         For       For          Management
      Director
11    Reelect Paul Louis Girardot as Director For       For          Management
12    Ratify Appointement of Esther Koplowitz For       For          Management
      as Director
13    Reelect Serge Michel as Director        For       For          Management
14    Reelect Georges Ralli as Director       For       For          Management
15    Elect Groupe Industriel Marcel Dassault For       For          Management
      as Director
16    Elect Antoine Frerot as Director        For       For          Management
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to 40 Percent of
      the Capital
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      the Capital
20    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
22    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 400 Million for Bonus Issue
      or Increase in Par Value
23    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
24    Approve Employee Stock Purchase Plan    For       For          Management
25    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
26    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
27    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
28    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
29    Amend Article 17 of Bylaws Re:          For       For          Management
      Appointment of Censors
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
31    Elect Qatari Diar Real Estate           For       Against      Management
      Investment Company as Director


- --------------------------------------------------------------------------------

VESTAS WIND SYSTEM AS

Ticker:       VWS            Security ID:  K9773J128
Meeting Date: JAN 14, 2010   Meeting Type: Special
Record Date:  DEC 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Amend Deadline for   For       For          Management
      Shareholders' Right to Include Matters
      on Agenda of Annual General Meeting to
      Six Weeks
2     Authorize Board or Chairman of Meeting  For       For          Management
      to Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration


- --------------------------------------------------------------------------------

VESTAS WIND SYSTEM AS

Ticker:       VWS            Security ID:  K9773J128
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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 Hakan Eriksson as Director      For       For          Management
4e    Reelect Jorgen Rasmussen as Director    For       For          Management
4f    Reelect Jorn Thomsen as Director        For       For          Management
4g    Reelect Kurt Nielsen as Director        For       For          Management
4h    Reelect Ola Rollen as Director          For       For          Management
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
6.1   Amend Articles Re: Right to Convene an  For       For          Management
      Extraordinary General Meeting;
      Notification and Documents Pertaining
      to General Meeting; Stipulate Record
      Date and Availability of Admission
      Cards; Editorial Changes
6.2   Amend Articles Re: Information          For       For          Management
      Contained in Notice to General Meeting;
      Voting Rights by Proxy and
      Correspondence; Editorial Changes
6.3   Amend Articles Re: Delete Secondary     For       For          Management
      Company Name
6.4   Amend Articles Re: Delete Reference to  For       For          Management
      Company Address
6.5   Amend Articles Re: Change Name of       For       For          Management
      Company's Share Registrar
6.6   Amend Articles Re: Delete Board's       For       For          Management
      Authorization to Cancel Unregistered
      Shares
6.7   Approve Creation of DKK 20.4 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
6.8   Extend Authorization to Issue 1.8       For       Against      Management
      Million Shares to Employees Until May
      1, 2011
6.9   Extend Authorization to Issue Warrants  For       Against      Management
      to Key Employees Until May 1, 2011;
      Extend Authorization to Increase Share
      Capital by up to DKK 368,000 to
      Guarantee Conversion Rights; Cancel
      Authorization to Grant Warrants to
      Board Members
6.10  Approve Issuance of Convertible Bonds   For       Against      Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of DKK 5.00
      Billion; Approve Creation of Pool of
      Capital to Guarantee Conversion Rights
6.11  Amend Articles Re: Change Location of   For       For          Management
      General Meeting to Central Denmark
      Region or Capital Region of Denmark
6.12  Amend Articles Re: Amend Agenda of      For       For          Management
      General Meeting to Clarify the Number
      of Auditors
6.13  Amend Articles Re: Stipulate that       For       For          Management
      General Meeting may be Held in English;
      Specify that Documents Pertaining to
      General Meeting are Available both in
      Danish and in English
6.14  Amend Articles Re: Stipulate that the   For       For          Management
      Corporate Language is English
6.15  Authorize Repurchase Up to 10 Percent   For       For          Management
      of Issued Share Capital
6.16  Amend Guidelines for Incentive-Based    For       For          Management
      Compensation for Executive Management
      and Board to Include Warrants
6.17  Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
7     Other Business                          None      None         Management


- --------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: MAY 6, 2010    Meeting Type: Annual/Special
Record Date:  MAY 3, 2010

#     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 1.62 per Share
4     Authorize Payment of Dividends by       For       For          Management
      Shares
5     Reelect Dominique Ferrero as Director   For       For          Management
6     Reelect Xavier Huillard as Director     For       Against      Management
7     Reelect Henri Saint Olive as Director   For       For          Management
8     Reelect Yves-Thibault de Silguy as      For       For          Management
      Director
9     Elect Qatari Diar Real Estate           For       For          Management
      Investment Company as Director
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 920,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Participation in Aegean
      Motorway SA
13    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Participation in
      Olympia Odos and Olympia Odos Operation
14    Amend Transaction with Vinci            For       For          Management
      Concessions Re: Financing Obtained by
      Arcour, Contractor of A19 Highway
15    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Financing of A-Modell
      A5 Highway Concession
16    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Participation in ASF
17    Approve Additional Pension Scheme       For       For          Management
      Agreement for Xavier Huillard
18    Approve Severance Payment Agreement for For       Against      Management
      Xavier Huillard
19    Approve Transaction with                For       Against      Management
      YTSeuropaconsultants Re: Consulting
      Services
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
24    Amend Articles 17 of Bylaws Re:         For       For          Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     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 and         For       For          Management
      Allocation of Dividends of EUR 1.40 per
      Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Elect Dominique Hediard Dubreuil as     For       For          Management
      Supervisory Board Member
6     Elect Aliza Jabes as Supervisory Board  For       For          Management
      Member
7     Elect Jacqueline Tammenoms Bakker as    For       For          Management
      Supervisory Board Member
8     Elect Daniel Camus as Supervisory Board For       For          Management
      Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  GB00B16GWD56
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUL 10, 2009

#     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     Elect Michel Combes as Director         For       For          Management
6     Re-elect Andy Halford as Director       For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Elect Samuel Jonah as Director          For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Anne Lauvergeon as Director    For       For          Management
11    Re-elect Simon Murray as Director       For       For          Management
12    Elect Stephen Pusey as Director         For       For          Management
13    Re-elect Luc Vandevelde as Director     For       For          Management
14    Re-elect Anthony Watson as Director     For       For          Management
15    Re-elect Philip Yea as Director         For       For          Management
16    Approve Final Dividend of 5.20 Pence    For       For          Management
      Per Ordinary Share
17    Approve Remuneration Report             For       For          Management
18    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,193,532,658
21    Subject to the Passing of Resolution    For       For          Management
      20, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 330,323,367
22    Authorise 5,200,000,000 Ordinary Shares For       For          Management
      for Market Purchase
23    Adopt New Articles of Association       For       For          Management
24    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


- --------------------------------------------------------------------------------

VOESTALPINE AG (FORMERLY VOEST-ALPINE STAHL AG)

Ticker:       VOE            Security ID:  AT0000937503
Meeting Date: JUL 1, 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 2008/2009
      (Non-Voting)
2     Approve Allocation of Income for Fiscal For       Did Not Vote Management
      2008/2009
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 Fiscal 2009/2010    For       Did Not Vote Management
6     Approve Decrease in Maximum Number of   For       Did Not Vote Management
      Supervisory Boards Shareholder
      Representatives to Eight
7     Elect Supervisory Board Members         For       Did Not Vote Management
8     Approve Creation of EUR 152.5 Million   For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
9     Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      and/or Bonds with Warrants Attached up
      to Aggregate Nominal Amount of EUR 1
      Billion without Preemptive Rights
10    Approve Creation of EUR 145.3 Million   For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
11    Amend Articles Re: Language Provision   For       Did Not Vote Management


- --------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  DE0007664005
Meeting Date: DEC 3, 2009    Meeting Type: Special
Record Date:  NOV 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 345.6 Million   For       Did Not Vote Management
      Pool of Capital with Preemptive Rights
      via Issuance of Preferred Stock
2     Amend Articles Re: Grant the Federal    For       Did Not Vote Management
      State of Lower Saxony the Right to
      Nominate Two Supervisory Board Members
      if it Holds at Least 15 Percent of
      Common Stock
3     Amend Articles Re: Require Qualified    For       Did Not Vote Management
      Majority of 80 Percent of General
      Meeting
4a    Elect Hans Michel Piech to the          For       Did Not Vote Management
      Supervisory Board
4b    Elect Ferdinand Oliver Porsche to the   For       Did Not Vote Management
      Supervisory Board
5     Amend Articles Re: Amend Articles Re:   For       Did Not Vote Management
      Convocation of, Participation in, and
      Voting Rights Representation at General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)


- --------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  D94523103
Meeting Date: APR 22, 2010   Meeting Type: Special
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 102.4
      Million Pool of Capital to Guarantee
      Conversion Rights


- --------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  D94523145
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Common Share
      and EUR 1.66 per Preferred Share
3a    Approve Discharge of Management Board   For       For          Management
      Member Martin Winterkorn for Fiscal
      2009
3b    Approve Discharge of Management Board   For       For          Management
      Member Francisco Sanz for Fiscal 2009
3c    Approve Discharge of Management Board   For       For          Management
      Member Jochem Heizmann for Fiscal 2009
3d    Approve Discharge of Management Board   For       For          Management
      Member Horst Neumann for Fiscal 2009
3e    Approve Discharge of Management Board   For       For          Management
      Member Dieter Poetsch for Fiscal 2009
4a    Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Piech for Fiscal 2009
4b    Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Peters for Fiscal 2009
4c    Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Bode for Fiscal 2009
4d    Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Frenzel for Fiscal 2009
4e    Approve Discharge of Supervisory Board  For       For          Management
      Member Babette Froehlich for Fiscal
      2009
4f    Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michael Gaul for Fiscal
      2009
4g    Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Grossmann for Fiscal
      2009
4h    Approve Discharge of Supervisory Board  For       For          Management
      Member Holger Haerter for Fiscal 2009
4i    Approve Discharge of Supervisory Board  For       For          Management
      Member Walter Hirche for Fiscal 2009
4j    Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Jacobs for Fiscal 2009
4k    Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2009
4l    Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Mosch for Fiscal 2009
4m    Approve Discharge of Supervisory Board  For       For          Management
      Member Roland Oetker for Fiscal 2009
4n    Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Osterloh for Fiscal 2009
4o    Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michael Piech for Fiscal
      2009
4p    Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Porsche for Fiscal
      2009
4q    Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Porsche for Fiscal 2009
4r    Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Ritmeier for Fiscal
      2009
4s    Approve Discharge of Supervisory Board  For       For          Management
      Member Philipp Roesler for Fiscal 2009
4t    Approve Discharge of Supervisory Board  For       For          Management
      Member Heinrich Soefjer for Fiscal 2009
4u    Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Stumpf for Fiscal 2009
4v    Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Wehlauer for Fiscal 2009
4y    Approve Discharge of Supervisory Board  For       For          Management
      Member Wendelin Wiedeking for Fiscal
      2009
4w    Approve Discharge of Supervisory Board  For       For          Management
      Member Christian Wulff for Fiscal 2009
5a    Elect Joerg Bode to the Supervisory     For       Against      Management
      Board
5b    Elect Hussain Ali Al-Abdulla to the     For       Against      Management
      Supervisory Board
6     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 102.4
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Approve Remuneration System for         For       Against      Management
      Management Board Members
8     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries Volkswagen Osnabrueck GmbH
      and Volkswagen Sachsen
      Immobilienverwaltungs GmbH
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009


- --------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLV B         Security ID:  928856202
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     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     Receive Board and Board Committee       None      None         Management
      Reports
8     Receive Financial Statements, Statutory None      None         Management
      Reports and Auditor's Report; Receive
      CEO's Review
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    Determine Number of Members (Nine) and  For       For          Management
      Deputy Members (Zero) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.5 Million for
      Chairman and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14    Approve Remuneration of Auditors        For       For          Management
15    Reelect Peter Bijur, Jean-Baptiste      For       For          Management
      Duzan, Leif Johansson, Anders Nyren,
      Louis Schweitzer (chair), Ravi
      Venkatesan, Lars Westerberg and Ying
      Yeh as Directors; Elect Hanne de Mora
      as New Director
16    Ratify PricewaterhouseCoopers AB as     For       For          Management
      Auditors
17    Elect Thierry Moulonguet, Carl-Olof By, For       For          Management
      Hakan Sandberg, Lars Forberg and Louis
      Schweitzer as Members of Nominating
      Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management


- --------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLV B         Security ID:  928856301
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     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     Receive Board and Board Committee       None      None         Management
      Reports
8     Receive Financial Statements, Statutory None      None         Management
      Reports and Auditor's Report; Receive
      CEO's Review
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    Determine Number of Members (Nine) and  For       For          Management
      Deputy Members (Zero) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.5 Million for
      Chairman and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14    Approve Remuneration of Auditors        For       For          Management
15    Reelect Peter Bijur, Jean-Baptiste      For       For          Management
      Duzan, Leif Johansson, Anders Nyren,
      Louis Schweitzer (chair), Ravi
      Venkatesan, Lars Westerberg and Ying
      Yeh as Directors; Elect Hanne de Mora
      as New Director
16    Ratify PricewaterhouseCoopers AB as     For       For          Management
      Auditors
17    Elect Thierry Moulonguet, Carl-Olof By, For       For          Management
      Hakan Sandberg, Lars Forberg and Louis
      Schweitzer as Members of Nominating
      Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management


- --------------------------------------------------------------------------------

WACKER CHEMIE AG

Ticker:       WCH            Security ID:  D9540Z106
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Convocation of,      For       For          Management
      Registration for, Participation in, and
      Voting Rights Representation at General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)


- --------------------------------------------------------------------------------

WACOAL HOLDINGS CORP

Ticker:       3591           Security ID:  J94632114
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshikata Tsukamoto      For       For          Management
1.2   Elect Director Hideo Kawanaka           For       For          Management
1.3   Elect Director Tadashi Yamamoto         For       For          Management
1.4   Elect Director Ikuo Otani               For       For          Management
1.5   Elect Director Mamoru Ozaki             For       For          Management
1.6   Elect Director Morio Ikeda              For       For          Management
1.7   Elect Director Atsushi Horiba           For       For          Management
2     Appoint Statutory Auditor Akira         For       Against      Management
      Katayanagi
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

WANT WANT CHINA HOLDINGS LTD.

Ticker:       151            Security ID:  G9431R103
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     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 Tsai Shao-Chung as Director     For       For          Management
3b    Reelect Toh David Ka Hock as Director   For       For          Management
3c    Reelect Lin Feng-I as Director          For       For          Management
3d    Reelect Chien Wen-Guey 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     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued 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


- --------------------------------------------------------------------------------

WAREHOUSE GROUP LTD., THE

Ticker:       WHS            Security ID:  NZWHSE0001S6
Meeting Date: NOV 27, 2009   Meeting Type: Annual
Record Date:  NOV 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ian Morrice as a Director         For       For          Management
2     Elect James Ogden as a Director         For       For          Management
3     Elect Janine Smith as a Director        For       For          Management
4     Authorize the Board to Fix the          For       For          Management
      Remuneration of PricewaterhouseCoopers
      as Auditor of the Company


- --------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRT1V          Security ID:  X98155116
Meeting Date: MAR 4, 2010    Meeting Type: Annual
Record Date:  FEB 22, 2010

#     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 1.75 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Amend Articles Re: Amend Method of      For       For          Management
      Convening General Meeting; Set Number
      of Directors from Five to Ten
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 120,000 for Chairman,
      EUR 90,000 for Deputy Chairman, and EUR
      60,000 for Other Directors; Approve
      Meeting Fees
12    Fix Number of Directors at Nine         For       For          Management
13    Reelect Maarit Aarni-Sirvio, Kaj-Gustaf For       Against      Management
      Bergh, Antti Lagerroos (Chair), Bertel
      Langenskiold, and Matti Vuoria (Deputy
      Chair) as Directors; Elect Paul
      Ehrnrooth, Alexander Ehrnrooth, Ole
      Johansson, and Mikael Lilius as New
      Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify KPMG Oy Ab as Auditors           For       For          Management
16    Approve Charitable Donations of up to   For       For          Management
      EUR 1.5 Million
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

WENDEL

Ticker:       MF             Security ID:  F98370103
Meeting Date: JUN 4, 2010    Meeting Type: Annual/Special
Record Date:  JUN 1, 2010

#     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 and         For       For          Management
      Dividends of EUR 1 per Share
4     Approve Agreement forJean-Bernard       For       For          Management
      Lafonta
5     Approve Agreement for Frederic Lemoine  For       Against      Management
6     Approve Agreement for Bernard Gautier   For       Against      Management
7     Reelect Nicolas Celier as Supervisory   For       Against      Management
      Board Member
8     Elect Dominique Heriard Dubreuil as     For       For          Management
      Supervisory Board Member
9     Elect Guylaine Saucier as Supervisory   For       For          Management
      Board Member
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 750,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Employee Stock Purchase Plan    For       For          Management
13    Authorize up to 0.7 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
14    Authorize up to 0.3 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
15    Amend Article 25 of Bylaws Re:          For       For          Management
      Electronic Vote
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  AU000000WES1
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  NOV 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2(a)  Elect Patricia Anne Cross as a Director For       For          Management
2(b)  Elect Charles Macek as a Director       For       For          Management
2(c)  Elect Terence James Bowen as a Director For       For          Management
2(d)  Elect Diane Lee Smith-Gander as a       For       For          Management
      Director
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


- --------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  AU00000WESN9
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  NOV 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2(a)  Elect Patricia Anne Cross as a Director For       For          Management
2(b)  Elect Charles Macek as a Director       For       For          Management
2(c)  Elect Terence James Bowen as a Director For       For          Management
2(d)  Elect Diane Lee Smith-Gander as a       For       For          Management
      Director
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


- --------------------------------------------------------------------------------

WEST AUSTRALIAN NEWSPAPERS HOLDINGS LTD.

Ticker:       WAN            Security ID:  AU000000WAN0
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  NOV 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Graeme John as a Director         For       For          Management
2     Elect Don Voelte as a Director          For       For          Management
3     Elect Sam Walsh as a Director           For       For          Management
4     Elect Doug Flynn as a Director          For       For          Management
5     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


- --------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3500
2.1   Elect Director Noritaka Kurauchi        For       For          Management
2.2   Elect Director Satoru Sone              For       For          Management
2.3   Elect Director Tadashi Ishikawa         For       For          Management
2.4   Elect Director Yumiko Sato              For       For          Management
2.5   Elect Director Yuzo Murayama            For       For          Management
2.6   Elect Director Takayuki Sasaki          For       For          Management
2.7   Elect Director Naoki Nishikawa          For       For          Management
2.8   Elect Director Seiji Manabe             For       For          Management
2.9   Elect Director Takashi Kondo            For       For          Management
2.10  Elect Director Akiyoshi Yamamoto        For       For          Management
2.11  Elect Director Kenji Nanakawa           For       For          Management
2.12  Elect Director Hitoshi Nakamura         For       For          Management
2.13  Elect Director Tatsuo Kijima            For       For          Management
2.14  Elect Director Makoto Shibata           For       For          Management
3     Remove Director Takayuki Sasaki from    Against   Against      Shareholder
      Office


- --------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
2     Approve the Adoption of the             For       For          Management
      Remuneration Report for the Year Ended
      Dec. 31, 2009
3     Elect Frederick G Hilmer as Director    For       For          Management
4     Elect John McFarlane as Director        For       For          Management
5     Elect Judith Sloan as Director          For       For          Management
6     Elect Mark Johnson as Director          For       For          Management
7     Elect Frank P Lowy as Director          For       For          Management


- --------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 16, 2009   Meeting Type: Annual
Record Date:  DEC 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Sept. 30, 2009
3(a)  Elect Edward (Ted) Alfred Evans as a    For       For          Management
      Director
3(b)  Elect Gordon McKellar Cairns as a       For       For          Management
      Director
3(c)  Elect Peter David Wilson as a Director  For       For          Management
4     Approve the Grant of Shares and         For       For          Management
      Performance Share Rights and/or
      Performance Options to Gail Patricia
      Kelly, Managing Director and CEO, Under
      the Company's CEO Restricted Share Plan
      and CEO Performance Plan


- --------------------------------------------------------------------------------

WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  Y8800U127
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  JUN 3, 2010

#     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 Edward K. Y. Chen as Director   For       For          Management
3b    Reelect Raymond K. F. Ch'ien  as        For       Against      Management
      Director
3c    Reelect T. Y. Ng 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:  Y9553V106
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  JUN 7, 2010

#     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 Stephen T. H. Ng 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:       M35            Security ID:  Y95738111
Meeting Date: APR 23, 2010   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 281,852  For       For          Management
      (2008: SGD 239,808) for the Year Ended
      December 31, 2009
4     Reelect Greg Fook Hin Seow as Director  For       For          Management
5     Reelect Tan Bee Kim as Director         For       For          Management
6     Reelect Frank Yung-Cheng Yung as        For       For          Management
      Director
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board 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


- --------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  JUN 18, 2010

#     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                  For       For          Management
4     Elect Richard Baker as Director         For       For          Management
5     Re-elect Anthony Habgood as Director    For       For          Management
6     Re-elect Simon Melliss as Director      For       For          Management
7     Re-elect Christopher Rogers as Director For       For          Management
8     Reappoint Ernst & Young LLP as Auditors For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

WIENER STAEDTISCHE VERSICHERUNG AG

Ticker:       VIG            Security ID:  A9T907104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  JUN 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income
2     Approve Discharge of Management and     For       For          Management
      Supervisory Board
3     Approve Creation of EUR 66.4 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
4     Approve Issuance of Profit              For       For          Management
      Participation Certificates without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
5     Approve Issuance Convertible Bonds      For       Against      Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2
      Billion
6     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
7     Approve Spin-Off of Insurance Business  For       For          Management
      to Subsidiary VERSA-Beteiligungs AG and
      Related Article Amendments
8     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive)
9     Ratify Auditors                         For       For          Management
10.1  Elect Wolfgang Ruttenstorfer as         For       For          Management
      Supervisory Board Member
10.2  Elect Martin Roman as Supervisory Board For       For          Management
      Member


- --------------------------------------------------------------------------------

WILLIAM DEMANT HOLDINGS

Ticker:       WDH            Security ID:  K9898W129
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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
      Omission of Dividends
4.1   Reelect Lars Johansen as Director       For       Abstain      Management
4.2   Reelect Peter Foss as Director          For       Abstain      Management
4.3   Reelect Niels Christiansen as Director  For       For          Management
4.4   Reelect Thomas Hofman-Bang as Director  For       For          Management
5     Ratify Deloitte as Auditors             For       For          Management
6a    Amend Articles Re: Right to Convene     For       For          Management
      EGM, Publication of Meeting Notice,
      Right to Submit Proposals to General
      Meeting, Publication of Meeting
      Material, Proxy Voting, Other
      Amendments, Editorial Amendments
6b    Authorize Repurchase of 10 Percent of   For       For          Management
      Issued Shares
6c    Approve Reduction in Share Capital      For       For          Management
6d    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:  G9645P117
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAY 9, 2010

#     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 Allvey as Director       For       For          Management
4     Re-elect Ralph Topping as Director      For       For          Management
5     Elect Neil Cooper as Director           For       For          Management
6     Reappoint Deloitte LLP as Auditors      For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Performance Share Plan          For       For          Management
9     Approve Share Incentive Plan            For       For          Management
10    Authorise EU Political Donations and    For       For          Management
      Expenditure
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management


- --------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       F34            Security ID:  SG1T56930848
Meeting Date: OCT 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Possible Material Dilution of   For       For          Management
      20 Percent or More of the Company's
      Shareholding in Wilmar China  Ltd.
2     Approve Possible Disposal of Part of    For       For          Management
      the Company's Shareholding Interest in
      Wilmar China Ltd.


- --------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 28, 2010   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:       F34            Security ID:  Y9586L109
Meeting Date: APR 28, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Optioons to Kuok Khoon For       Against      Management
      Hong Pursuant to the 2009 Option Scheme
2     Approve Grant of Options to Martua      For       Against      Management
      Sitorus Pursuant to the 2009 Option
      Scheme


- --------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 28, 2010   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 0.05 Per  For       For          Management
      Ordinary Share for the Year Ended Dec.
      31, 2009
3     Approve Directors' Fees of SGD 360,000  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 360,000)
4     Reelect Leong Horn Kee as Director      For       For          Management
5     Reelect Lee Hock Kuan as Director       For       For          Management
6     Reelect Kuok Khoon Ean as Director      For       For          Management
7     Reelect John Daniel Rice as Director    For       For          Management
8     Reelect Kuok Khoon Chen as Director     For       For          Management
9     Reappoint Ernst and Young LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Transaction with a Related      For       For          Management
      Party
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       Against      Management
      Options Pursuant to the Wilmar
      Executives' Share Option Scheme 2009
13    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount
      Exceeding 10 Percent but not Exceeding
      20 Percent of the Weighted Average
      Price per Share


- --------------------------------------------------------------------------------

WING HANG BANK LTD

Ticker:       302            Security ID:  Y9588K109
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.50 Per   For       For          Management
      Share
3a    Reelect Fung Yuk Bun Patrick as         For       For          Management
      Director
3b    Reelect Frank John Wang as Director     For       For          Management
3c    Reelect Tung Chee Chen as Director      For       Against      Management
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 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
10    Adopt Amended and Restated Articles of  For       For          Management
      Association


- --------------------------------------------------------------------------------

WING TAI HOLDINGS

Ticker:       W05            Security ID:  SG1K66001688
Meeting Date: OCT 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
      0.03 Per Share and a Special Dividend
      of SGD 0.01 Per Share
3     Approve Directors' Fees of SGD 405,700  For       For          Management
      for the Year Ended June 30, 2009 (2008:
      SGD 387,000)
4     Reelect Cheng Wai Keung as Director     For       For          Management
5     Reelect Boey Tak Hap as Director        For       For          Management
6     Reelect Tan Hwee Bin as Director        For       For          Management
7     Reelect Chng Chee Beow as Director      For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Reelect Lee Han Yang as Director        For       For          Management
10    Reelect Lee Kim Wah as Director         For       For          Management
11    Reelect Phua Bah Lee as Director        For       For          Management
12    Reelect Mohamed Noordin bin Hassan as   For       For          Management
      Director
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
14    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
15    Approve Grant of Awards Pursuant to the For       Against      Management
      Wing Tai Performance Share Plan and
      Wing Tai Restricted Share Plan and
      Issuance of Shares Pursuant to the
      Exercise of Options Under the Wing Tai
      Share Option Scheme 2001
16    Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  JUN 1, 2010

#     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                  For       For          Management
4     Re-elect Martyn Jones as Director       For       For          Management
5     Elect Penny Hughes as Director          For       For          Management
6     Elect Johanna Waterous as Director      For       For          Management
7     Elect Dalton Philips as Director        For       For          Management
8     Reappoint KPMG Audit plc Auditors       For       For          Management
9     Authorise Board to Fix Remuneration of  For       Abstain      Management
      Auditors
10    Authorise Market Purchase               For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Adopt New Articles of Association       For       For          Management
15    Approve Sharesave Scheme 2010           For       For          Management


- --------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  GB00B5ZN3P43
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  NOV 16, 2009

#     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 John Whybrow as Director       For       For          Management
4     Re-elect Gareth Davis as Director       For       For          Management
5     Re-elect Frank Roach as Director        For       For          Management
6     Re-elect Nigel Stein as Director        For       For          Management
7     Elect Ian Meakins as Director           For       For          Management
8     Elect Alain Le Goff as Director         For       For          Management
9     Elect Michael Wareing 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 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 125,000
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 9,461,312 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 18,922,625 After
      Deducting Any Securities Issued Under
      the General Authority
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 1,419,196
15    Authorise 28,300,000 Ordinary Shares    For       For          Management
      for Market Purchase
16    Adopt New Articles of Association       For       For          Management
17    Approve That General Meetings of the    For       For          Management
      Company, Other Than an Annual General
      Meeting, May be Called on Not Less Than
      14 Clear Days' Notice


- --------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            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    Discussion on Company's Corporate       None      None         Management
      Governance Structure
3a    Approve Financial Statements and        For       For          Management
      Statutory Reports
3b    Approve Dividends of EUR 0.66 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Reelect A. Baan to Supervisory Board    For       For          Management
5b    Reelect S.B. James to Supervisory Board For       For          Management
6     Amend Articles of Association Re:       For       For          Management
      Regulatory Changes
7a    Grant Board Authority to Issue Shares   For       For          Management
7b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 7a
8     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Allow Questions                         None      None         Management
10    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Elect Andrew Jamieson as Director       For       For          Management
3     Adopt the Remuneration Report for the   For       For          Management
      Year Ended Dec. 31,2009


- --------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  AU000000WOW2
Meeting Date: NOV 26, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 28, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 28, 2009
3a    Elect John Frederick Astbury as a       For       For          Management
      Director
3b    Elect Thomas William Pockett as a       For       For          Management
      Director
3c    Elect James Alexander Strong as a       For       For          Management
      Director
4     Amend the Company's Constitution to     For       For          Management
      Re-Insert Proportional Takeover
      Approval Provisions


- --------------------------------------------------------------------------------

WOONGJIN COWAY CO.

Ticker:       21240          Security ID:  Y9694W104
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1010 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors (Bundled)    For       For          Management
4     Approve Stock Option Grants             For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


- --------------------------------------------------------------------------------

WOORI FINANCE HOLDINGS CO.

Ticker:       53000          Security ID:  Y9695X119
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 100 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Seven Outside Directors         For       For          Management
      (Bundled)
4     Elect Four Members of Audit Committee   For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Director and Outside Directors


- --------------------------------------------------------------------------------

WOORI INVESTMENT & SECURITIES CO.

Ticker:       5940           Security ID:  Y9694X102
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 350 per Common Share
      and KRW 400 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Five      For       For          Management
      Outside Directors (Bundled)
4     Reelect Lee Deuk-Hee as Member of Audit For       Against      Management
      Committee
5     Reelect Three Outside Directors as      For       For          Management
      Members of Audit Committee (Bundled)
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

WORLEYPARSONS LTD.

Ticker:       WOR            Security ID:  AU000000WOR2
Meeting Date: OCT 27, 2009   Meeting Type: Annual
Record Date:  OCT 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2a    Elect Erich Fraunschiel as a Director   For       For          Management
2b    Elect William Hall as a Director        For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
4     Approve the Grant of a Total of 92,548  For       For          Management
      Performance Rights to John Grill, David
      Housego, William Hall, and Larry Benke,
      Executive Directors, Pursuant to the
      WorleyParsons Ltd Performance Rights
      Plan


- --------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9787K108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  JUN 27, 2010

#     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 the Corporate Responsibility    For       For          Management
      Report
4     Re-elect Paul Richardson as Director    For       For          Management
5     Re-elect Philip Lader 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 Their Remuneration
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


- --------------------------------------------------------------------------------

XSTRATA PLC

Ticker:       XTA            Security ID:  G9826T102
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Re-elect Mick Davis as Director         For       For          Management
5     Re-elect David Rough as Director        For       For          Management
6     Re-elect Sir Steve Robson as Director   For       For          Management
7     Re-elect Willy Strothotte as Director   For       Against      Management
8     Elect Dr Con Fauconnier as Director     For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Their Remuneration
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise the Company to Call EGM with  For       For          Management
      Not Less Than 20 Clear Days' Notice
13    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Masahiro Inoue           For       For          Management
1.2   Elect Director Masayoshi Son            For       For          Management
1.3   Elect Director Jerry Yang               For       For          Management
1.4   Elect Director Akira Kajikawa           For       For          Management
1.5   Elect Director Hiroaki Kitano           For       For          Management


- --------------------------------------------------------------------------------

YAKULT HONSHA CO. LTD.

Ticker:       2267           Security ID:  J95468120
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sumiya Hori              For       For          Management
1.2   Elect Director Yoshihiro Kawabata       For       For          Management
1.3   Elect Director Tsuyoshi Kinugasa        For       For          Management
1.4   Elect Director Chizuka Kai              For       For          Management
1.5   Elect Director Takashige Negishi        For       For          Management
1.6   Elect Director Yasufumi Murata          For       For          Management
1.7   Elect Director Masahiro Negishi         For       For          Management
1.8   Elect Director Shigeyoshi Sakamoto      For       For          Management
1.9   Elect Director Hiroshi Narita           For       For          Management
1.10  Elect Director Haruji Sawada            For       For          Management
1.11  Elect Director Akinori Abe              For       For          Management
1.12  Elect Director Kenichi Shiino           For       For          Management
1.13  Elect Director Yoshiaki Tanaka          For       For          Management
1.14  Elect Director Kiyotaka Kikuchi         For       For          Management
1.15  Elect Director Hiroshi Wakabayashi      For       For          Management
1.16  Elect Director Masaki Tanaka            For       For          Management
1.17  Elect Director Fumiyasu Ishikawa        For       For          Management
1.18  Elect Director Jacques Vincent          For       Against      Management
1.19  Elect Director Sven Thormahlen          For       Against      Management
1.20  Elect Director Ryuuji Yasuda            For       For          Management
1.21  Elect Director Richard Hall             For       For          Management
1.22  Elect Director Shouji Ikegami           For       For          Management
1.23  Elect Director Masayuki Takemura        For       For          Management
1.24  Elect Director Toshihiro Araki          For       For          Management
1.25  Elect Director Yasuhisa Abe             For       For          Management
1.26  Elect Director Masanori Ito             For       For          Management
2     Abolish Performance-Based Compensation  For       Against      Management
      for Executive Directors


- --------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Noboru Yamada            For       For          Management
3.2   Elect Director Tadao Ichimiya           For       For          Management
3.3   Elect Director Hiroyasu Iizuka          For       For          Management
3.4   Elect Director Takao Katou              For       For          Management
3.5   Elect Director Mamoru Moteki            For       For          Management
3.6   Elect Director Ginji Karasawa           For       For          Management
3.7   Elect Director Makoto Igarashi          For       For          Management
3.8   Elect Director Masaaki Kurihara         For       For          Management
3.9   Elect Director Jun Okamoto              For       For          Management
3.10  Elect Director Haruhiko Itakura         For       For          Management
3.11  Elect Director Mitsumasa Kuwano         For       For          Management
3.12  Elect Director Kazumasa Watanabe        For       For          Management
3.13  Elect Director Haruhiko Higuchi         For       For          Management
3.14  Elect Director Tomoaki Nitou            For       For          Management
3.15  Elect Director Tatsuo Kobayashi         For       For          Management
3.16  Elect Director Shinichi Samata          For       For          Management
3.17  Elect Director Akira Fukui              For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

YAMAGUCHI FINANCIAL GROUP, INC.

Ticker:       8418           Security ID:  J9579M103
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koichi Fukuda            For       For          Management
1.2   Elect Director Hiromichi Morimoto       For       For          Management
1.3   Elect Director Katsuhiko Nishihara      For       For          Management
1.4   Elect Director Fumio Nosaka             For       For          Management
1.5   Elect Director Hirohide Umemoto         For       For          Management
1.6   Elect Director Takeshi Yoshimura        For       For          Management
1.7   Elect Director Shigeaki Nakahara        For       For          Management
2.1   Appoint Statutory Auditor Hiroshi Noma  For       For          Management
2.2   Appoint Statutory Auditor Ko Yamashita  For       For          Management


- --------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  J95732103
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Mitsuru Umemura          For       For          Management
2.2   Elect Director Hiroo Okabe              For       For          Management
2.3   Elect Director Motoki Takahashi         For       For          Management
2.4   Elect Director Takashi Kajikawa         For       For          Management
2.5   Elect Director Haruo Kitamura           For       For          Management
3     Appoint Statutory Auditor Yutaka Kume   For       Against      Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  J95776126
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          For       For          Management
1.2   Elect Director                          For       For          Management
1.3   Elect Director                          For       For          Management
1.4   Elect Director                          For       For          Management
1.5   Elect Director                          For       For          Management
1.6   Elect Director                          For       For          Management
1.7   Elect Director                          For       For          Management
1.8   Elect Director                          For       For          Management
1.9   Elect Director                          For       For          Management
1.10  Elect Director                          For       For          Management
1.11  Elect Director                          For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

YAMATAKE CORP.

Ticker:       6845           Security ID:  J96348107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2.1   Elect Director Seiji Onoki              For       For          Management
2.2   Elect Director Kiyofumi Saito           For       For          Management
2.3   Elect Director Tadayuki Sasaki          For       For          Management
2.4   Elect Director Masaaki Inozuka          For       For          Management
2.5   Elect Director Hirozumi Sone            For       For          Management
2.6   Elect Director Makoto Kawai             For       For          Management
2.7   Elect Director Makoto Yasuda            For       For          Management
2.8   Elect Director Eugene Lee               For       For          Management
2.9   Elect Director Katsuhiko Tanabe         For       For          Management


- --------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD

Ticker:       9064           Security ID:  J96612114
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaoru Seto               For       For          Management
1.2   Elect Director Haruo Kanda              For       For          Management
1.3   Elect Director Keiji Aritomi            For       For          Management
1.4   Elect Director Makoto Kigawa            For       For          Management
1.5   Elect Director Masayoshi Satou          For       For          Management
1.6   Elect Director Toshitaka Hagiwara       For       For          Management
2     Appoint Statutory Auditor Keiko         For       For          Management
      Kitamura


- --------------------------------------------------------------------------------

YAMATO KOGYO CO. LTD.

Ticker:       5444           Security ID:  J96524111
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kazumi Kajihara          For       For          Management
2.2   Elect Director Takafumi Yoshida         For       For          Management
2.3   Elect Director Shigeo Kawata            For       For          Management
2.4   Elect Director Chunho I                 For       For          Management


- --------------------------------------------------------------------------------

YAMAZAKI BAKING CO. LTD.

Ticker:       2212           Security ID:  J96656103
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 14
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     Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


- --------------------------------------------------------------------------------

YANGZIJIANG SHIPBUILDING HOLDINGS LTD

Ticker:       BS6            Security ID:  Y9728A102
Meeting Date: APR 27, 2010   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 0.035 Per For       For          Management
      Ordinary Share
3     Approve Directors' Fees of SGD 91,000   For       For          Management
      for the Year Ended December 31, 2009
      (2008: SGD 91,500)
4     Reelect Xiang Jianjun as Director       For       For          Management
5     Reelect Wang Dong 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     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


- --------------------------------------------------------------------------------

YANLORD LAND GROUP LTD

Ticker:       Z25            Security ID:  Y9729A101
Meeting Date: APR 29, 2010   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 0.0168    For       For          Management
      Per Share
3     Approve Directors' Fees SGD 400,000 for For       For          Management
      the Year Ended Dec. 31, 2009 (2008: SGD
      400,000)
4a    Reelect Zhong Sheng Jian as Director    For       For          Management
4b    Reelect Hong Zhi Hua as Director        For       For          Management
4c    Reelect Ng Jui Ping as Director         For       For          Management
5     Reappoint Deloitte & Touche LLP as      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
9     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      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     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Reelect Oivind Lund (Chair), Elect      For       Did Not Vote Management
      Bernt Reitan, Elisabeth Harstad, and
      Leiv Nergaard as Directors; Elect Hilde
      Aasheim as New Director
6     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 430,000 for Chairman,
      and NOK 247,000 for Other Directors;
      Approve Remuneration for Committee Work
7     Elect Bjorg Ven (Chair), Thorunn Bakke, For       Did Not Vote Management
      and Olaug Svarva as Members of
      Nominating Committee
8     Amend Articles Re: Approve Electronic   For       Did Not Vote Management
      Distribution of Documents Pertaining to
      General Meetings
9     Authorize Repurchase of up to Five      For       Did Not Vote Management
      Percent of Share Capital and Reissuance
      of Repurchased Shares


- --------------------------------------------------------------------------------

YASKAWA ELECTRIC CORP.

Ticker:       6506           Security ID:  J9690T102
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2.1   Elect Director Kouji Toshima            For       For          Management
2.2   Elect Director Junji Tsuda              For       For          Management
2.3   Elect Director Kouichi Takei            For       For          Management
2.4   Elect Director Masao Kitou              For       For          Management
2.5   Elect Director Toshihiro Sawa           For       For          Management
2.6   Elect Director Noboru Usami             For       For          Management
2.7   Elect Director Yoshinori Fukahori       For       For          Management
2.8   Elect Director Hideki Gotou             For       For          Management
2.9   Elect Director Kouki Nakamura           For       For          Management
2.10  Elect Director Hiroshi Ogasawara        For       For          Management
2.11  Elect Director Osamu Motomatsu          For       For          Management
2.12  Elect Director Shuuji Murakami          For       For          Management
2.13  Elect Director Yoshikatsu Minami        For       For          Management
2.14  Elect Director Shigeto yanase           For       For          Management
2.15  Elect Director Yuuji Nakayama           For       For          Management
2.16  Elect Director Kouichi Takamiya         For       For          Management
3.1   Appoint Statutory Auditor Sadahiro      For       For          Management
      Iwata
3.2   Appoint Statutory Auditor Makoto        For       For          Management
      Ishimaru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yasuto Tanaka


- --------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORP.

Ticker:       6841           Security ID:  J97272124
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Isao Uchida              For       For          Management
2.2   Elect Director Shuuzou Kaihori          For       For          Management
2.3   Elect Director Kazunori Yagi            For       For          Management
2.4   Elect Director Teruyoshi Minaki         For       For          Management
2.5   Elect Director Junji Yamamoto           For       For          Management
2.6   Elect Director Masahisa Naitou          For       For          Management
2.7   Elect Director Yasurou Tanahashi        For       For          Management
2.8   Elect Director Nobuo Katsumata          For       For          Management


- --------------------------------------------------------------------------------

YOKOHAMA RUBBER CO. LTD.

Ticker:       5101           Security ID:  J97536122
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Tadanobu Nagumo          For       For          Management
2.2   Elect Director Norio Karashima          For       For          Management
2.3   Elect Director Toru Kobayashi           For       For          Management
2.4   Elect Director Hikomitsu Noji           For       For          Management
2.5   Elect Director Toshihiko Suzuki         For       For          Management
2.6   Elect Director Takashi Fukui            For       For          Management
2.7   Elect Director Kinya Kawakami           For       For          Management
2.8   Elect Director Fumio Morita             For       For          Management
3     Appoint Statutory Auditor Naozumi       For       Against      Management
      Furukawa


- --------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD

Ticker:       551            Security ID:  G98803144
Meeting Date: MAR 3, 2010    Meeting Type: Annual
Record Date:  FEB 25, 2010

#     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 Kuo Tai Yu as Director          For       Against      Management
3b    Reelect Chan Lu Min as Director         For       For          Management
3c    Reelect Tsai Pei Chun, Patty as         For       For          Management
      Director
3d    Reelect Kuo Li Lien as Director         For       For          Management
3e    Reelect Liu Len Yu as Director          For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      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


- --------------------------------------------------------------------------------

YUHAN CORP

Ticker:       100            Security ID:  Y9873D109
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 1,000 per Common Share
      and KRW 1,050 per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Hong Soon-Eok as Inside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


- --------------------------------------------------------------------------------

ZARDOYA OTIS, S.A.

Ticker:       ZOT            Security ID:  E9853W160
Meeting Date: MAY 24, 2010   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 the Period Dec. 1, 2008 to
      Nov. 30, 2009.
2     Approve Allocation of Income for the    For       For          Management
      Period Dec. 1, 2008 to Nov. 30, 2009.
3     Approve Discharge of Directors and      For       For          Management
      Approve Dividends
4.1   Elect Jose Maria Loizaga Viguri as      For       Against      Management
      Director
4.2   Elect Bruno Grob as Director            For       Against      Management
4.3   Elect Otis Elevator Company as Director For       Against      Management
4.4   Elect Angelo Messina as Director        For       Against      Management
4.5   Elect Lindsay Harley as Director        For       Against      Management
5     Approve Dividend from Reserves in the   For       For          Management
      Gross Amount of EUR 0.14 per Share
6     Elect Auditor for the Period Dec. 1,    For       Against      Management
      2009 to Nov. 30, 2010
7     Approve Increase in Capital via         For       For          Management
      Capitalization of Reserves for a 1:20
      Bonus Issue; Amend Article 5 of the
      Company Bylaws Accordingly
8     Authorize Repurchase of Shares          For       Against      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:  J56644123
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Naozumi Furukawa         For       For          Management
2.2   Elect Director Seiichi Okada            For       For          Management
2.3   Elect Director Tadayuki Minami          For       For          Management
2.4   Elect Director Kouhei Arakawa           For       For          Management
2.5   Elect Director Yoshimasa Fushimi        For       For          Management
2.6   Elect Director Hiroshi Takegami         For       For          Management
2.7   Elect Director Kimiaki Tanaka           For       For          Management
2.8   Elect Director Shuuichi Kakinuma        For       For          Management
2.9   Elect Director Masayoshi Ohshima        For       For          Management
2.10  Elect Director Jun Hasegawa             For       For          Management
2.11  Elect Director Hiroyuki Hirakawa        For       For          Management
3     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

ZON MULTIMEDIA - SERVICOS DE TELECOMUNICACOES E MULTIMEDIA SGPS SA

Ticker:       ZON            Security ID:  X9819B101
Meeting Date: APR 19, 2010   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 2009
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 Corporate Bodies                  For       Did Not Vote Management
5     Appoint Internal Statutory Auditors     For       Did Not Vote Management
6     Approve Remuneration Report Issued by   For       Did Not Vote Management
      Remuneration Committee
7     Elect Remuneration Committee            For       Did Not Vote Management
8     Approve Stock Option Plan               For       Did Not Vote Management
9     Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares


- --------------------------------------------------------------------------------

ZON MULTIMEDIA SERVICOS DE TELECOMUNICACOES E MULTIMEDIASGPS SA

Ticker:       ZON            Security ID:  X9819B101
Meeting Date: JAN 29, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Shares          For       Did Not Vote Management


- --------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES AG

Ticker:       ZRINS          Security ID:  H9870Y105
Meeting Date: MAR 30, 2010   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 CHF 16 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve CHF 183,640 Reduction in Share  For       Did Not Vote Management
      Capital
5     Approve Creation of CHF 480,000 Pool of For       Did Not Vote Management
      Capital without Preemptive Rights
6     Approve Creation of CHF 235,617 Pool of For       Did Not Vote Management
      Capital without Preemptive Rights for
      Employee Remuneration
7     Amend Articles Re: Share Certificates   For       Did Not Vote Management
      and Conversion of Shares due to Swiss
      Book Effect Law
8.1.1 Elect JosefAckermann as Director        For       Did Not Vote Management
8.1.2 Reelect Susan Bies as Director          For       Did Not Vote Management
8.1.3 Reelect Victor Chu as Director          For       Did Not Vote Management
8.1.4 Reelect Armin Meyer as Director         For       Did Not Vote Management
8.1.5 Reelect Rolf Watter as Director         For       Did Not Vote Management
8.2   Ratify Pricewaterhouse Coopers AG as    For       Did Not Vote Management
      Auditors

=================================== END NPX REPORT =============================